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.
- Positions
- 1,416
- +66 vs. Q1 2026
- Portfolio value
- $11.0B
- +$901.6M (+9.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group International14021M107 | SHS | 8,547 | $314.5K | <0.1% | +8,547 | New | – |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 15,750 | $314.6K | <0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,825 | $315.1K | <0.1% | +118+3.2% | Added | History |
| UMACUnusual Machines, Inc. | Stock | 14,150 | $315.5K | <0.1% | +14,150 | New | History |
| Macquarie ETF Trust555927409 | ETF | 11,496 | $316.0K | <0.1% | +1,482+14.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,288 | $317.1K | <0.1% | +313+32.1% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 1,201 | $319.0K | <0.1% | −1,348−52.9% | Reduced | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 10,091 | $319.1K | <0.1% | −85,914−89.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,143 | $319.7K | <0.1% | +454+6.8% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,882 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 1,414 | $320.9K | <0.1% | +1,414 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 19,670 | $321.0K | <0.1% | −33,947−63.3% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 6,414 | $321.5K | <0.1% | −116,136−94.8% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 14,426 | $322.6K | <0.1% | +48+0.3% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 29,161 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,019 | $324.6K | <0.1% | +180+1.3% | Added | – |
| TMToyota Motor Corp | ADS | 1,928 | $324.7K | <0.1% | +921+91.5% | Added | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 8,198 | $325.3K | <0.1% | +1,990+32.1% | Added | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 5,334 | $327.3K | <0.1% | +11+0.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,702 | $327.8K | <0.1% | +3,702 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,002 | $328.4K | <0.1% | −1,083−17.8% | Reduced | – |
| ENTGEntegris Inc | COM | 1,830 | $329.1K | <0.1% | −243−11.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,679 | $330.0K | <0.1% | −61−0.9% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 6,025 | $330.8K | <0.1% | −210−3.4% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 33,937 | $332.9K | <0.1% | +1,784+5.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 10,044 | $335.5K | <0.1% | +50+0.5% | Added | – |
| TRMBTrimble Inc. | COM | 6,573 | $336.4K | <0.1% | −3,975−37.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,840 | $337.6K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,291 | $337.6K | <0.1% | 00.0% | Unchanged | History |
| Russell Invts Exchange Trade78249U506 | GLOBA INFRA ETF | 11,880 | $338.4K | <0.1% | −396−3.2% | Reduced | – |
| LSTRLandstar System Inc | COM | 1,642 | $339.5K | <0.1% | −1,407−46.1% | Reduced | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 8,100 | $339.6K | <0.1% | +8,100 | New | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 7,813 | $341.6K | <0.1% | +171+2.2% | Added | – |
| AGYSAgilysys Inc | COM | 3,280 | $342.7K | <0.1% | +3,280 | New | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 6,825 | $343.8K | <0.1% | +1,312+23.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 12,989 | $344.2K | <0.1% | +752+6.1% | Added | – |
| DDDuPont de Nemours, Inc. | Stock | 2,539 | $344.4K | <0.1% | −290−10.3% | ReducedConverted for a 1-for-3 split | History |
| RBCRBC Bearings INC | COM | 535 | $344.6K | <0.1% | +535 | New | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 17,258 | $345.0K | <0.1% | +17,258 | New | – |
| WTSWatts Water Technologies Inc | CL A | 883 | $345.6K | <0.1% | −318−26.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 11,769 | $346.0K | <0.1% | +794+7.2% | Added | – |
| 2023 ETF Series Trust900934506 | PACIFIC NOS GLOB | 7,971 | $347.0K | <0.1% | +7,971 | New | – |
| EXCExelon Corp | Stock | 7,442 | $347.0K | <0.1% | +90+1.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,797 | $347.2K | <0.1% | +568+46.2% | Added | History |
| FTSFortis Inc. | COM | 6,068 | $347.3K | <0.1% | +333+5.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,197 | $347.7K | <0.1% | 00.0% | Unchanged | – |
| NRIMNorthrim Bancorp Inc | COM | 12,608 | $349.9K | <0.1% | +12,608 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 42,911 | $350.5K | <0.1% | +6,348+17.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,803 | $350.7K | <0.1% | −61−3.3% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,168 | $351.6K | <0.1% | +83+7.6% | Added | History |
| OKTAOkta, Inc. | CL A | 2,583 | $352.4K | <0.1% | −359−12.2% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 3,006 | $352.5K | <0.1% | +493+19.6% | Added | History |
| UGIUgi Corp | Stock | 10,238 | $353.6K | <0.1% | +2,462+31.7% | Added | History |
| TLNTalen Energy Corp | COM | 929 | $357.0K | <0.1% | +929 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 4,401 | $357.0K | <0.1% | +4,401 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,929 | $357.5K | <0.1% | +3,401+13.9% | Added | History |
| FCELFuelcell Energy Inc | COM NEW | 9,997 | $360.0K | <0.1% | −362−3.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,029 | $361.3K | <0.1% | −18−0.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 20,031 | $362.1K | <0.1% | +694+3.6% | Added | History |
| FSSFederal Signal Corp | COM | 2,822 | $362.6K | <0.1% | −317−10.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,552 | $362.8K | <0.1% | +158+6.6% | Added | History |
| BHPBHP Group Ltd | ADR | 4,374 | $364.4K | <0.1% | +4,374 | New | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 14,333 | $365.3K | <0.1% | +78+0.5% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 961 | $365.5K | <0.1% | −39−3.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,454 | $366.5K | <0.1% | +693+5.9% | Added | – |
| BEBloom Energy Corp | COM CL A | 1,213 | $367.2K | <0.1% | +1,213 | New | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 9,377 | $367.3K | <0.1% | +2,440+35.2% | Added | – |
| CSGPCostar Group, Inc. | COM | 13,064 | $369.9K | <0.1% | −2,831−17.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,302 | $372.7K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,594 | $373.7K | <0.1% | +1,240+9.3% | Added | – |
| DOVDOVER Corp | COM | 1,673 | $375.4K | <0.1% | −193−10.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 14,169 | $376.2K | <0.1% | −14,599−50.7% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 7,075 | $376.4K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 1,646 | $377.7K | <0.1% | +377+29.7% | Added | History |
| DYDycom Industries Inc | COM | 749 | $378.7K | <0.1% | +12+1.6% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 17,036 | $380.9K | <0.1% | −224−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 20,793 | $385.7K | <0.1% | −688−3.2% | Reduced | – |
| ARMKAramark | COM | 6,798 | $386.8K | <0.1% | +418+6.6% | Added | History |
| ETF Opportunities Trust26923Q416 | HEDG FOUR TU ETF | 14,610 | $387.5K | <0.1% | +14,610 | New | – |
| CWENClearway Energy, Inc. | CL C | 11,358 | $388.2K | <0.1% | +301+2.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 13,429 | $389.8K | <0.1% | +167+1.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,463 | $390.7K | <0.1% | +357+7.0% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 17,875 | $392.9K | <0.1% | +1,002+5.9% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,438 | $392.9K | <0.1% | +1,929+25.7% | Added | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 22,538 | $397.1K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 5,075 | $398.0K | <0.1% | −151−2.9% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,957 | $401.1K | <0.1% | +306+4.0% | Added | – |
| Innovator ETFs Trust45784N338 | EQUI DUAL 15 MAY | 20,156 | $403.7K | <0.1% | +20,156 | New | – |
| OSWOnespaworld Holdings Ltd | COM | 14,300 | $403.8K | <0.1% | +14,300 | New | History |
| NTAPNetApp, Inc. | Stock | 2,610 | $403.9K | <0.1% | −188−6.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,899 | $405.1K | <0.1% | −803−9.2% | Reduced | – |
| CACICACI International Inc | CL A | 884 | $409.8K | <0.1% | −1−0.1% | Reduced | History |
| EQTEQT Corp | Stock | 7,711 | $409.8K | <0.1% | −86−1.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 615 | $410.1K | <0.1% | −573−48.2% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,247 | $410.7K | <0.1% | −53−0.6% | Reduced | – |
| JJacobs Solutions Inc. | COM | 3,269 | $411.9K | <0.1% | −441−11.9% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,268 | $412.1K | <0.1% | +501+6.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,752 | $413.4K | <0.1% | +306+21.2% | Added | History |
| STRAStrategic Education, Inc. | COM | 5,399 | $413.5K | <0.1% | −1,280−19.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,432 | $415.1K | <0.1% | +393+7.8% | Added | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | $8.18M | – |
| iShares Semiconductor ETF464287523 | ETF | $128.2K | – |
| HONHoneywell International Inc | Stock | $22.4K | $22.4K |
| NFLXNetflix Inc | Stock | – | $21.4K |
| NOWServiceNow, Inc. | Stock | – | $19.9K |
| ITRIItron, Inc. | COM | – | $17.3K |
| CRWVCoreWeave, Inc. | Stock | – | $9.95K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $7.54K |
Sold out since Q1 2026 (67)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 431,988 | $38.9M | 0.4% | History |
| HONHoneywell International Inc | COM | 39,377 | $8.90M | 0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,100 | $3.24M | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 45,824 | $2.45M | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 55,292 | $2.25M | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 10,150 | $1.45M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 37,940 | $1.25M | <0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 47,312 | $1.17M | <0.1% | – |
| JPMorgan Dividend Leader ETF46654Q658 | DIVID LEADERS ET ADDED | 21,919 | $1.16M | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 18,316 | $1.10M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 29,012 | $1.02M | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,556 | $971.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 20,056 | $860.2K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 51,285 | $802.5K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 4,097 | $749.9K | <0.1% | History |
| HLHecla Mining Co | COM | 38,087 | $709.5K | <0.1% | History |
| VNTVontier Corp | Stock | 18,748 | $665.1K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 14,139 | $622.4K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 4,958 | $552.3K | <0.1% | History |
| NEXNNexxen International Ltd. | SHS NEW | 78,776 | $513.6K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,473 | $503.9K | <0.1% | History |
| YELPYelp Inc | CL A | 20,121 | $497.8K | <0.1% | History |
| GAPGap Inc | COM | 19,285 | $466.7K | <0.1% | History |
| WUWestern Union CO | Stock | 52,645 | $459.6K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 9,888 | $417.3K | <0.1% | History |
| KGCKinross Gold Corp | COM | 12,974 | $395.9K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 13,290 | $395.7K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 1,292 | $385.7K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 1,517 | $380.1K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,052 | $376.5K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,021 | $360.6K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 12,911 | $360.5K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 16,709 | $353.5K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 9,972 | $350.2K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 3,520 | $330.7K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 4,394 | $329.7K | <0.1% | History |
| CNXCNX Resources Corp | COM | 8,520 | $328.4K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 10,400 | $305.7K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 6,679 | $303.2K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,588 | $299.7K | <0.1% | History |
| DTEDte Energy Co | COM | 2,010 | $293.9K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 2,646 | $280.2K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,917 | $279.5K | <0.1% | – |
| IIIVi3 Verticals, Inc. | COM CL A | 12,395 | $277.1K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 9,259 | $271.9K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,301 | $265.2K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,118 | $257.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 21,770 | $253.4K | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,011 | $253.3K | <0.1% | – |
| CECelanese Corp | Stock | 3,675 | $241.7K | <0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 6,882 | $238.8K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,629 | $237.5K | <0.1% | – |
| VITLVital Farms, Inc. | COM | 16,630 | $234.7K | <0.1% | History |
| GLOBGlobant S.A. | COM | 4,923 | $226.9K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 9,202 | $226.7K | <0.1% | History |
| OROR Royalties Inc. | COM SHS | 5,853 | $222.2K | <0.1% | History |
| CRAICra International, Inc. | COM | 1,368 | $221.4K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,849 | $215.0K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 35,203 | $213.3K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,324 | $208.3K | <0.1% | History |
| BNY Mellon ETF Trust II05613H605 | MUNICIPAL SHT DU | 8,042 | $205.2K | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 16,092 | $203.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,222 | $203.7K | <0.1% | – |
| TXNMTXNM Energy Inc | COM | 3,472 | $203.0K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,380 | $200.3K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,236 | $191.5K | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 44,090 | $306 | <0.1% | – |