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 |
|---|---|---|---|---|---|---|---|
| PHKPIMCO High Income Fund | COM SHS | 120,285 | $560.5K | <0.1% | −4,678−3.7% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,902 | $561.2K | <0.1% | +168+2.9% | Added | History |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 27,957 | $561.2K | <0.1% | 00.0% | Unchanged | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 74,406 | $562.5K | <0.1% | +1,819+2.5% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 19,250 | $562.7K | <0.1% | −225−1.2% | Reduced | – |
| FIVEFive Below, Inc | COM | 3,135 | $563.6K | <0.1% | −503−13.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,607 | $563.9K | <0.1% | +300+2.0% | Added | – |
| IRIngersoll Rand Inc. | COM | 6,904 | $565.9K | <0.1% | −74−1.1% | Reduced | History |
| BCBrunswick Corp | COM | 6,723 | $566.4K | <0.1% | −2,592−27.8% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 61,510 | $566.6K | <0.1% | −4,741−7.2% | Reduced | History |
| INTAIntapp, Inc. | COM | 22,548 | $568.3K | <0.1% | −8,343−27.0% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 3,553 | $569.5K | <0.1% | −2,177−38.0% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 13,775 | $571.4K | <0.1% | +2,521+22.4% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 28,571 | $573.0K | <0.1% | +7,036+32.7% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 6,423 | $574.6K | <0.1% | +952+17.4% | Added | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 11,874 | $575.9K | <0.1% | +2,154+22.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,352 | $576.5K | <0.1% | −45−3.2% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,549 | $578.3K | <0.1% | −59−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 27,781 | $582.9K | <0.1% | +941+3.5% | Added | – |
| NRGNRG Energy, Inc. | Stock | 4,007 | $585.3K | <0.1% | −591−12.9% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 8,544 | $586.5K | <0.1% | +1,303+18.0% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 10,995 | $588.2K | <0.1% | +129+1.2% | Added | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 32,194 | $595.1K | <0.1% | −1,777−5.2% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 19,302 | $596.1K | <0.1% | −710−3.5% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 15,672 | $597.6K | <0.1% | +334+2.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,836 | $600.8K | <0.1% | −389−2.9% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 12,855 | $601.2K | <0.1% | −778,325−98.4% | Reduced | – |
| BENFranklin Templeton Inc | COM | 18,077 | $601.3K | <0.1% | −1,911−9.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 918 | $602.1K | <0.1% | +918 | New | – |
| AIGAmerican International Group, Inc. | Stock | 8,090 | $602.9K | <0.1% | +1,480+22.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,290 | $603.5K | <0.1% | −778−11.0% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 51,506 | $604.7K | <0.1% | −257−0.5% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 8,195 | $606.4K | <0.1% | +8,195 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 33,853 | $607.0K | <0.1% | +13,758+68.5% | Added | History |
| Russell Invts Exchange Trade78249U100 | US SM CA EQ ETF | 15,558 | $607.4K | <0.1% | −527−3.3% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 32,333 | $610.1K | <0.1% | −1,791−5.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,521 | $611.3K | <0.1% | +432+20.7% | Added | – |
| OZKBank OZK | COM | 11,770 | $613.4K | <0.1% | +202+1.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,231 | $614.5K | <0.1% | −12,654−79.7% | Reduced | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 168,540 | $618.4K | <0.1% | +23,888+16.5% | Added | History |
| BANRBanner Corp | COM NEW | 9,387 | $623.9K | <0.1% | +280+3.1% | Added | History |
| KVUEKenvue Inc. | Stock | 32,712 | $625.1K | <0.1% | +18,134+124.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,560 | $626.0K | <0.1% | −803−18.4% | Reduced | History |
| HUBBHubbell Inc | COM | 1,198 | $626.9K | <0.1% | −51−4.1% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,641 | $628.7K | <0.1% | −135−2.3% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 10,922 | $629.4K | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 4,560 | $629.8K | <0.1% | −15,321−77.1% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 19,921 | $630.8K | <0.1% | +2,098+11.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 10,903 | $632.4K | <0.1% | −8,898−44.9% | Reduced | – |
| ATENA10 Networks, Inc. | Stock | 16,980 | $634.3K | <0.1% | +16,980 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,549 | $641.4K | <0.1% | +3+0.1% | Added | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 17,939 | $643.3K | <0.1% | −882−4.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 26,785 | $644.1K | <0.1% | −955−3.4% | Reduced | – |
| BURLBurlington Stores, Inc. | COM | 2,046 | $648.1K | <0.1% | +219+12.0% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,063 | $649.4K | <0.1% | −171−3.3% | Reduced | – |
| ELANElanco Animal Health Inc | COM | 26,859 | $660.9K | <0.1% | −8,336−23.7% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 772 | $662.4K | <0.1% | +772 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,996 | $662.7K | <0.1% | −22−0.7% | Reduced | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 21,721 | $663.3K | <0.1% | −58−0.3% | Reduced | – |
| CMCCommercial Metals Co | Stock | 10,597 | $664.9K | <0.1% | −801−7.0% | Reduced | History |
| ITRIItron, Inc. | COM | 7,737 | $669.4K | <0.1% | +336+4.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,168 | $673.6K | <0.1% | −411−26.0% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,535 | $674.9K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 8,765 | $675.6K | <0.1% | +955+12.2% | Added | History |
| SANBanco Santander, S.A. | ADR | 49,002 | $676.2K | <0.1% | +2,157+4.6% | Added | History |
| CPRTCopart Inc | COM | 24,192 | $681.9K | <0.1% | −2,900−10.7% | Reduced | History |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 19,716 | $683.7K | <0.1% | −130−0.7% | Reduced | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10,572 | $684.5K | <0.1% | +168+1.6% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 16,857 | $688.5K | <0.1% | +499+3.1% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 2,459 | $688.6K | <0.1% | +58+2.4% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,824 | $690.4K | <0.1% | +772+12.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,687 | $690.5K | <0.1% | +3,387+147.3% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 41,410 | $691.5K | <0.1% | +25,332+157.6% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 10,321 | $692.9K | <0.1% | +578+5.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,903 | $696.4K | <0.1% | +1,109+139.7% | Added | – |
| AROCArchrock, Inc. | COM | 17,145 | $698.0K | <0.1% | +92+0.5% | Added | History |
| AVAAvista Corp | COM | 17,070 | $698.5K | <0.1% | −4,513−20.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 8,086 | $698.8K | <0.1% | +1,069+15.2% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,807 | $703.9K | <0.1% | +613+4.0% | Added | History |
| KEYKeycorp | COM | 30,646 | $706.4K | <0.1% | +671+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,303 | $707.0K | <0.1% | +565+15.1% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,522 | $708.4K | <0.1% | −750−4.6% | Reduced | – |
| BAPCredicorp Ltd | COM | 1,823 | $711.3K | <0.1% | +72+4.1% | Added | History |
| NUENucor Corp | COM | 3,194 | $711.4K | <0.1% | +1,641+105.7% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 17,519 | $712.3K | <0.1% | +423+2.5% | Added | History |
| RBB FD Inc74933W551 | US TREAS 30YR BD | 17,516 | $712.5K | <0.1% | +17,516 | New | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 46,932 | $713.0K | <0.1% | −10,986−19.0% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 31,891 | $713.4K | <0.1% | +906+2.9% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 38,628 | $713.6K | <0.1% | −4,474−10.4% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 33,094 | $716.5K | <0.1% | −770,003−95.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,745 | $719.3K | <0.1% | +221+1.9% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 8,841 | $720.6K | <0.1% | +8,841 | New | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 31,918 | $724.4K | <0.1% | +978+3.2% | Added | – |
| STZConstellation Brands, Inc. | Stock | 5,230 | $727.4K | <0.1% | −2,366−31.1% | Reduced | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 36,105 | $729.0K | <0.1% | +1,092+3.1% | Added | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 30,217 | $729.2K | <0.1% | +906+3.1% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 10,508 | $729.5K | <0.1% | +926+9.7% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 1,384 | $732.9K | <0.1% | −795−36.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,174 | $735.6K | <0.1% | +265+13.9% | Added | History |
| MCIBarings Corporate Investors | COM | 42,011 | $737.7K | <0.1% | +8,816+26.6% | 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% | – |