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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,690 | $417.3K | <0.1% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 28,988 | $421.5K | <0.1% | +300+1.0% | Added | History |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 8,487 | $423.1K | <0.1% | +1,089+14.7% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 20,677 | $423.7K | <0.1% | −1,074−4.9% | Reduced | – |
| CALMCal-Maine Foods Inc | COM NEW | 5,257 | $423.8K | <0.1% | +268+5.4% | Added | History |
| PCGPG&E Corp | Stock | 25,277 | $425.1K | <0.1% | +2,679+11.9% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,790 | $427.8K | <0.1% | +1,274+36.2% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 6,296 | $429.2K | <0.1% | +779+14.1% | Added | – |
| KRKroger Co | Stock | 7,754 | $430.6K | <0.1% | −357−4.4% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 3,065 | $430.6K | <0.1% | −303−9.0% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 18,235 | $433.4K | <0.1% | +35+0.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,583 | $434.3K | <0.1% | +3,809+79.8% | Added | – |
| SJMJ M SMUCKER Co | Stock | 3,883 | $436.9K | <0.1% | −217−5.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 2,577 | $437.1K | <0.1% | −254−9.0% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,644 | $437.2K | <0.1% | −218−2.2% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 11,344 | $437.3K | <0.1% | −273−2.4% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,321 | $437.7K | <0.1% | +3,415+69.6% | Added | – |
| POSTPost Holdings, Inc. | COM | 4,977 | $439.3K | <0.1% | +4,977 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,903 | $441.9K | <0.1% | −844−10.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 3,650 | $443.2K | <0.1% | +3,650 | New | History |
| FRPTFreshpet, Inc. | Stock | 7,509 | $443.9K | <0.1% | −213−2.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 6,128 | $444.4K | <0.1% | −594−8.8% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,324 | $445.4K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,360 | $445.4K | <0.1% | +124+3.8% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,114 | $451.5K | <0.1% | +2,864+34.7% | Added | – |
| LULUlululemon athletica inc. | Stock | 3,965 | $452.7K | <0.1% | +512+14.8% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 33,863 | $455.1K | <0.1% | −200−0.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,487 | $458.9K | <0.1% | −401−10.3% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 2,305 | $460.1K | <0.1% | −112−4.6% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,142 | $461.9K | <0.1% | −2,350−20.4% | Reduced | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 21,040 | $464.8K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 12,254 | $467.0K | <0.1% | −953−7.2% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,417 | $467.3K | <0.1% | −350−19.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,926 | $467.8K | <0.1% | +20+0.5% | Added | – |
| AVBAvalonbay Communities Inc | COM | 2,488 | $469.5K | <0.1% | −466−15.8% | Reduced | History |
| MURMurphy Oil Corp | COM | 14,551 | $473.8K | <0.1% | −959−6.2% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,104 | $474.7K | <0.1% | +1,189+15.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 6,992 | $474.9K | <0.1% | +961+15.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,291 | $475.5K | <0.1% | +402+13.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 3,100 | $476.2K | <0.1% | +3,100 | New | History |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 9,365 | $476.5K | <0.1% | +9,365 | New | History |
| TGTTarget Corp | Stock | 3,662 | $478.4K | <0.1% | +163+4.7% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,643 | $482.3K | <0.1% | +261+18.9% | Added | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 17,536 | $486.4K | <0.1% | +17,536 | New | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 3,230 | $487.7K | <0.1% | +3,230 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,169 | $488.3K | <0.1% | −41−1.0% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 3,006 | $491.2K | <0.1% | −36−1.2% | Reduced | History |
| PNRPENTAIR plc | SHS | 6,412 | $491.5K | <0.1% | +680+11.9% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 23,652 | $491.7K | <0.1% | +3,141+15.3% | Added | – |
| TREXTrex Co Inc | COM | 9,845 | $492.6K | <0.1% | −318−3.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 11,257 | $495.7K | <0.1% | +1,763+18.6% | Added | History |
| MKSIMKS Inc | COM | 1,118 | $497.3K | <0.1% | −43−3.7% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 8,400 | $498.2K | <0.1% | +1,000+13.5% | Added | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 12,070 | $498.8K | <0.1% | −58,236−82.8% | Reduced | – |
| NOVNOV Inc. | COM | 27,052 | $501.7K | <0.1% | +4,292+18.9% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 86,223 | $502.6K | <0.1% | +13,295+18.2% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 46,219 | $503.8K | <0.1% | +26,408+133.3% | Added | History |
| UHSUniversal Health Services Inc | CL B | 3,391 | $504.1K | <0.1% | +529+18.5% | Added | History |
| FFIVF5, Inc. | Stock | 1,214 | $505.0K | <0.1% | +1,214 | New | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 13,273 | $507.1K | <0.1% | −550−4.0% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,446 | $511.3K | <0.1% | +37+0.8% | Added | History |
| SUNSunoco LP | COM UT REP LP | 7,589 | $512.4K | <0.1% | −306−3.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,480 | $513.3K | <0.1% | +996+18.2% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,588 | $513.4K | <0.1% | −437−10.9% | Reduced | History |
| RPMRPM International Inc | COM | 4,626 | $514.2K | <0.1% | +21+0.5% | Added | History |
| CNCCentene Corp | Stock | 8,030 | $515.4K | <0.1% | +8,030 | New | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,706 | $516.9K | <0.1% | +30+0.3% | Added | – |
| BLDPBallard Power Systems Inc. | COM | 132,904 | $517.0K | <0.1% | +24,114+22.2% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 164,967 | $517.9K | <0.1% | +26,097+18.8% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 8,133 | $519.5K | <0.1% | +8,133 | New | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,778 | $520.6K | <0.1% | +224+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,429 | $523.5K | <0.1% | −636−10.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,390 | $524.5K | <0.1% | 00.0% | Unchanged | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 32,495 | $525.1K | <0.1% | +14,582+81.4% | Added | History |
| KAIKadant Inc | COM | 1,675 | $526.3K | <0.1% | −322−16.1% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 20,503 | $527.5K | <0.1% | −4,380−17.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,335 | $527.8K | <0.1% | +345+3.5% | Added | – |
| AIRAar Corp | Stock | 3,694 | $527.9K | <0.1% | +3,694 | New | History |
| LIDRAEye, Inc. | CL A NEW | 368,710 | $530.9K | <0.1% | −44,460−10.8% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 27,099 | $531.5K | <0.1% | +1,267+4.9% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,327 | $531.9K | <0.1% | +966+13.1% | Added | – |
| UBSUBS Group AG | Stock | 10,744 | $532.4K | <0.1% | +10,744 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 36,326 | $534.4K | <0.1% | −2,540−6.5% | Reduced | History |
| VVVValvoline Inc | COM | 13,544 | $535.5K | <0.1% | +185+1.4% | Added | History |
| LKQLKQ Corp | COM | 20,345 | $535.7K | <0.1% | −18,210−47.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 3,540 | $538.2K | <0.1% | −273−7.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 12,089 | $539.2K | <0.1% | +222+1.9% | Added | – |
| CHRDChord Energy Corp | COM NEW | 4,714 | $539.6K | <0.1% | −75−1.6% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 13,723 | $540.9K | <0.1% | +332+2.5% | Added | History |
| USFDUS Foods Holding Corp. | COM | 5,314 | $543.4K | <0.1% | −10.0% | Reduced | History |
| TRUTransUnion | COM | 7,533 | $543.4K | <0.1% | −105−1.4% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 5,885 | $545.2K | <0.1% | +258+4.6% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 13,437 | $545.3K | <0.1% | 00.0% | Unchanged | – |
| AUBAtlantic Union Bankshares Corp | COM | 12,888 | $545.4K | <0.1% | +540+4.4% | Added | History |
| BMIBadger Meter Inc | COM | 3,680 | $546.1K | <0.1% | +88+2.4% | Added | History |
| SYFSynchrony Financial | COM | 7,196 | $547.7K | <0.1% | −13,132−64.6% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 12,535 | $547.7K | <0.1% | −327−2.5% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 4,684 | $553.7K | <0.1% | +1,859+65.8% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 59,173 | $554.5K | <0.1% | −2,073−3.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,594 | $558.0K | <0.1% | +129+8.8% | 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% | – |