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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,416
+66 vs. Q1 2026
Portfolio value
$11.0B
+$901.6M (+9.0%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Benjamin Edwards Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HPEHewlett Packard Enterprise CoCOM5,303$239.2K<0.1%+5,303NewHistory
USALiberty All Star Equity FundSH BEN INT42,075$244.4K<0.1%+35+0.1%AddedHistory
OHIOmega Healthcare Investors IncCOM5,151$245.6K<0.1%+14+0.3%AddedHistory
TOLToll Brothers, Inc.COM1,505$247.9K<0.1%+1,505NewHistory
NXPINXP Semiconductors N.V.COM883$248.1K<0.1%+883NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT12,070$248.2K<0.1%+69+0.6%AddedHistory
ProShares Tr74347R693PSHS ULTRA TECH1,600$248.3K<0.1%+1,600New–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT3,507$248.7K<0.1%00.0%Unchanged–
MCMoelis & CoCL A3,831$250.6K<0.1%−1,405−26.8%ReducedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY8,045$251.3K<0.1%−39−0.5%Reduced–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN2,690$252.6K<0.1%−279−9.4%Reduced–
iShares Inc46434G822MSCI JAPAN ETF2,714$253.1K<0.1%+2,714New–
Janus Detroit STR Tr47103U209HENDERSN SML ETF2,506$253.6K<0.1%+2,506New–
iShares Tr464288372GLB INFRASTR ETF3,811$253.8K<0.1%−151−3.8%Reduced–
GWREGuidewire Software, Inc.COM2,066$254.2K<0.1%−284−12.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI10,791$255.1K<0.1%−1,000−8.5%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF9,865$255.9K<0.1%−133−1.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM473$256.3K<0.1%+473NewHistory
iShares Tr464287713US TELECOM ETF6,086$257.5K<0.1%+6,086New–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,790$257.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C516EMRGNG MKT JAN7,160$257.7K<0.1%−34−0.5%Reduced–
LYVLive Nation Entertainment, Inc.COM1,409$258.0K<0.1%−393−21.8%ReducedHistory
CLSCelestica IncStock708$258.1K<0.1%+708NewHistory
BWXTBWX Technologies, Inc.COM1,328$258.5K<0.1%+100+8.1%AddedHistory
CAGConagra Brands Inc.Stock19,270$259.4K<0.1%−11,010−36.4%ReducedHistory
DBX ETF Tr233051283XTRACKERS SHRT5,833$259.5K<0.1%+361+6.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF11,452$260.9K<0.1%+1,021+9.8%Added–
MUABlackRock Muniassets Fund, Inc.COM23,733$261.3K<0.1%−250−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V886DWA STAPLES2,336$261.6K<0.1%00.0%Unchanged–
BDJBlackRock Enhanced Equity Dividend TrustCOM27,406$262.3K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,154$262.5K<0.1%−3,290−34.8%ReducedHistory
iShares Tr46436E239ESG AWARE MSCI4,506$263.2K<0.1%−36−0.8%Reduced–
CPAYCorpay, Inc.COM SHS793$264.3K<0.1%+793NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,749$264.9K<0.1%+2,749New–
AVKAdvent Convertible & Income FundCOM20,255$265.3K<0.1%+1,385+7.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,986$266.3K<0.1%+79+4.1%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,047$266.9K<0.1%+2,047New–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,310$268.1K<0.1%+95+1.8%Added–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM5,390$270.0K<0.1%+130+2.5%AddedHistory
EWEdwards Lifesciences CorpStock2,991$270.5K<0.1%−4,891−62.1%ReducedHistory
GABGabelli Equity Trust IncCOM47,814$270.6K<0.1%+2,963+6.6%AddedHistory
GRCGorman Rupp CoCOM2,964$271.8K<0.1%+2,964NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS11,128$272.0K<0.1%+707+6.8%AddedHistory
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH6,531$272.8K<0.1%+62+1.0%Added–
MPLXMPLX LPCOM UNIT REP LTD4,848$273.1K<0.1%+3+0.1%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF9,191$273.1K<0.1%−1,003−9.8%Reduced–
Vanguard Energy ETF92204A306ETF1,823$273.7K<0.1%+1,823New–
SMTCSemtech CorpStock1,699$275.0K<0.1%+1,699NewHistory
DASHDoorDash, Inc.Stock1,491$275.1K<0.1%+1,491NewHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF4,017$275.9K<0.1%+213+5.6%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,869$276.1K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM5,303$276.8K<0.1%+5,303NewHistory
ARMArm Holdings PLCADR781$276.9K<0.1%+781NewHistory
AONAon plcCL A835$277.2K<0.1%−78−8.5%ReducedHistory
First Tr Exchng Traded FD VI33740U729FT VEST LAD9,927$277.3K<0.1%+9,927New–
DKNGDraftKings Inc.Stock11,018$278.3K<0.1%−1,178−9.7%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID8,773$278.4K<0.1%+8,773New–
Vanguard Long-Term Treasury ETF92206C847ETF5,101$281.5K<0.1%−100,398−95.2%Reduced–
iShares Inc464286806MSCI GERMANY ETF6,808$281.6K<0.1%+6,808New–
ZBRAZebra Technologies CorpCL A1,070$281.7K<0.1%+1,070NewHistory
DVADavita Inc.COM1,275$283.7K<0.1%+1,275NewHistory
BROSDutch Bros Inc.CL A3,958$284.2K<0.1%+3,958NewHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH4,578$284.3K<0.1%−81−1.7%Reduced–
EFTEaton Vance Floating-Rate Income TrustCOM26,470$285.9K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM225$287.4K<0.1%+22+10.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,908$291.0K<0.1%+2,908NewHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP5,218$291.8K<0.1%+42+0.8%Added–
Sprott FDS Tr85208P501JR COPPER MINERS7,382$292.3K<0.1%−121−1.6%Reduced–
LTBRLIGHTBRIDGE CorpCOM33,263$292.3K<0.1%+33,263NewHistory
BNSBank of Nova ScotiaCOM3,375$293.1K<0.1%+50+1.5%AddedHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE6,237$294.0K<0.1%+6,237New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,461$295.1K<0.1%00.0%Unchanged–
NVTSNavitas Semiconductor CorpCOM16,500$295.7K<0.1%00.0%UnchangedHistory
Tidal Trust II88636J600ROUNDHILL GENER3,000$296.0K<0.1%+3,000New–
Ea Series Trust02072L516ALPHA ARCHITECT3,278$296.4K<0.1%+50+1.5%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V7,403$297.1K<0.1%+7,403New–
ULSUL Solutions Inc.CLASS A COM SHS2,917$297.1K<0.1%−110−3.6%ReducedHistory
GSKGSK plcADR5,670$297.2K<0.1%+454+8.7%AddedHistory
NTRNutrien Ltd.COM4,757$299.5K<0.1%+567+13.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,139$300.1K<0.1%−2,257−41.8%Reduced–
NTZNatuzzi S P ASPON ADS162,614$300.8K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock6,515$301.4K<0.1%+1,342+25.9%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,364$301.7K<0.1%+17+0.3%Added–
SPDR Series Trust78464A821ST STR SP400GRW2,693$301.9K<0.1%−61,874−95.8%Reduced–
First Tr Exchange Traded FD33734X721BLOOMBERG NUCLEA9,035$304.1K<0.1%+124+1.4%Added–
ACHRArcher Aviation Inc.Stock64,319$304.1K<0.1%−17,356−21.3%ReducedHistory
iShares Tr46436E189COPPER & METALS6,182$304.3K<0.1%−102−1.6%Reduced–
Innovator ETFs Trust45782C722INTRNL DEV JULY8,461$304.3K<0.1%−41−0.5%Reduced–
CVNACarvana Co.CL A4,626$304.4K<0.1%+51+1.1%AddedConverted for a 5-for-1 splitHistory
DOCHealthpeak Properties, Inc.COM14,246$304.9K<0.1%+816+6.1%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER3,999$307.7K<0.1%−63−1.6%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,825$308.8K<0.1%00.0%Unchanged–
PLMRPalomar Holdings, Inc.Stock2,452$309.8K<0.1%+2,452NewHistory
American Centy ETF Tr025072109DIVERSIFID CRP6,614$309.9K<0.1%+6,614New–
Innovator ETFs Trust45782C367INTRNL DEV APRL9,332$309.9K<0.1%−44−0.5%Reduced–
TYGTortoise Energy Infrastructure CorpCOM7,231$310.0K<0.1%−18−0.2%ReducedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV8,389$310.3K<0.1%−40−0.5%Reduced–
FTAIFTAI Aviation Ltd.SHS1,149$310.8K<0.1%+98+9.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,242$312.5K<0.1%−178−5.2%Reduced–
Trust for Professional Manag89834G760CONVERGENCE LNG9,213$314.5K<0.1%+9,213New–

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Benjamin Edwards Inc in Q2 2026
SecurityClassPutsCalls
JPMJPMorgan Chase & CoStock$8.18M–
iShares Semiconductor ETF464287523ETF$128.2K–
HONHoneywell International IncStock$22.4K$22.4K
NFLXNetflix IncStock–$21.4K
NOWServiceNow, Inc.Stock–$19.9K
ITRIItron, Inc.COM–$17.3K
CRWVCoreWeave, Inc.Stock–$9.95K
VanEck ETF Trust92189F106GOLD MINERS ETF–$7.54K

Sold out since Q1 2026 (67)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TRIThomson Reuters CorpCOM NO PAR431,988$38.9M0.4%History
HONHoneywell International IncCOM39,377$8.90M0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF38,100$3.24M<0.1%–
iShares Inc46434G830MSCI ITALY ETF45,824$2.45M<0.1%–
iShares Inc464286657MSCI BIC ETF55,292$2.25M<0.1%–
PRIMPrimoris Services CorpStock10,150$1.45M<0.1%History
BTUPeabody Energy CorpCOM37,940$1.25M<0.1%History
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF47,312$1.17M<0.1%–
JPMorgan Dividend Leader ETF46654Q658DIVID LEADERS ET ADDED21,919$1.16M<0.1%–
CFGCitizens Financial Group IncCOM18,316$1.10M<0.1%History
CTRACoterra Energy Inc.Stock29,012$1.02M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,556$971.0K<0.1%History
EXELExelixis, Inc.COM20,056$860.2K<0.1%History
HBANHuntington Bancshares IncCOM51,285$802.5K<0.1%History
AVAVAeroVironment IncCOM4,097$749.9K<0.1%History
HLHecla Mining CoCOM38,087$709.5K<0.1%History
VNTVontier CorpStock18,748$665.1K<0.1%History
CASSCass Information Systems IncCOM14,139$622.4K<0.1%History
BIDUBaidu, Inc.ADR4,958$552.3K<0.1%History
NEXNNexxen International Ltd.SHS NEW78,776$513.6K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999919,473$503.9K<0.1%History
YELPYelp IncCL A20,121$497.8K<0.1%History
GAPGap IncCOM19,285$466.7K<0.1%History
WUWestern Union COStock52,645$459.6K<0.1%History
EQNREquinor ASASPONSORED ADR9,888$417.3K<0.1%History
KGCKinross Gold CorpCOM12,974$395.9K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT13,290$395.7K<0.1%History
EVREvercore Inc.CLASS A1,292$385.7K<0.1%History
PRIPrimerica, Inc.Stock1,517$380.1K<0.1%History
WWDWoodward, Inc.COM1,052$376.5K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS7,021$360.6K<0.1%History
AMHAmerican Homes 4 RentCL A12,911$360.5K<0.1%History
PFSProvident Financial Services IncCOM16,709$353.5K<0.1%History
BSYBentley Systems IncCOM CL B9,972$350.2K<0.1%History
NFGNational Fuel Gas CoStock3,520$330.7K<0.1%History
USPHU S Physical Therapy IncCOM4,394$329.7K<0.1%History
CNXCNX Resources CorpCOM8,520$328.4K<0.1%History
SSRMSSR Mining Inc.Stock10,400$305.7K<0.1%History
GFIGold Fields LtdSPONSORED ADR6,679$303.2K<0.1%History
THCTenet Healthcare CorpCOM NEW1,588$299.7K<0.1%History
DTEDte Energy CoCOM2,010$293.9K<0.1%History
SNSharkNinja, Inc.COM SHS2,646$280.2K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,917$279.5K<0.1%–
IIIVi3 Verticals, Inc.COM CL A12,395$277.1K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG9,259$271.9K<0.1%History
EAElectronic Arts Inc.COM1,301$265.2K<0.1%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF5,118$257.3K<0.1%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF21,770$253.4K<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,011$253.3K<0.1%–
CECelanese CorpStock3,675$241.7K<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock6,882$238.8K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,629$237.5K<0.1%–
VITLVital Farms, Inc.COM16,630$234.7K<0.1%History
GLOBGlobant S.A.COM4,923$226.9K<0.1%History
FHBFirst Hawaiian, Inc.COM9,202$226.7K<0.1%History
OROR Royalties Inc.COM SHS5,853$222.2K<0.1%History
CRAICra International, Inc.COM1,368$221.4K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS2,849$215.0K<0.1%History
MCRMFS Charter Income TrustSH BEN INT35,203$213.3K<0.1%History
CINFCincinnati Financial CorpCOM1,324$208.3K<0.1%History
BNY Mellon ETF Trust II05613H605MUNICIPAL SHT DU8,042$205.2K<0.1%–
GBDCGolub Capital BDC, Inc.COM16,092$203.7K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,222$203.7K<0.1%–
TXNMTXNM Energy IncCOM3,472$203.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM3,380$200.3K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT10,236$191.5K<0.1%–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202644,090$306<0.1%–