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 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 9,775 | $738.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 35,116 | $739.4K | <0.1% | −5,967−14.5% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 12,805 | $739.5K | <0.1% | +978+8.3% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,808 | $743.1K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 2,551 | $746.0K | <0.1% | −1,400−35.4% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 10,761 | $746.1K | <0.1% | +609+6.0% | Added | History |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 24,086 | $746.7K | <0.1% | +225+0.9% | Added | – |
| HPHelmerich & Payne, Inc. | COM | 22,890 | $749.4K | <0.1% | −4,600−16.7% | Reduced | History |
| SNXTD Synnex Corp | COM | 2,815 | $752.5K | <0.1% | +781+38.4% | Added | History |
| ALBAlbemarle Corp | Stock | 5,579 | $753.5K | <0.1% | −121−2.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,298 | $755.6K | <0.1% | −1,146−21.1% | Reduced | History |
| Nushares ETF Tr67092P714 | NUVEEN MUNICIPAL | 29,957 | $755.6K | <0.1% | +995+3.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,923 | $757.5K | <0.1% | −3−0.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,168 | $759.4K | <0.1% | +963+18.5% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 11,547 | $760.7K | <0.1% | +11,547 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 27,591 | $761.4K | <0.1% | −3,636−11.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,324 | $764.8K | <0.1% | +1,955+142.8% | Added | History |
| WDFCWD 40 Co | COM | 3,154 | $768.6K | <0.1% | −24−0.8% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7,486 | $769.9K | <0.1% | +1,098+17.2% | Added | – |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 64,401 | $770.3K | <0.1% | +1,207+1.9% | Added | History |
| YETIYETI Holdings, Inc. | COM | 15,552 | $770.6K | <0.1% | −6,229−28.6% | Reduced | History |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 36,380 | $772.3K | <0.1% | 00.0% | Unchanged | – |
| CVLTCommvault Systems Inc | COM | 5,473 | $775.5K | <0.1% | +5,473 | New | History |
| MTZMastec Inc | COM | 1,882 | $783.0K | <0.1% | +1,882 | New | History |
| DEODiageo PLC | SPON ADR NEW | 9,775 | $785.7K | <0.1% | −16,290−62.5% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 7,042 | $788.9K | <0.1% | +1,125+19.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 6,199 | $789.2K | <0.1% | +6,199 | New | – |
| CGCarlyle Group Inc. | COM | 18,752 | $789.6K | <0.1% | +3,249+21.0% | Added | History |
| SFDSmithfield Foods Inc | COM | 32,677 | $792.7K | <0.1% | +32,677 | New | History |
| VCYTVeracyte, Inc. | COM | 13,535 | $794.8K | <0.1% | −4,230−23.8% | Reduced | History |
| MTNVail Resorts Inc | COM | 5,840 | $795.1K | <0.1% | −835−12.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,331 | $796.3K | <0.1% | +662+24.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 4,503 | $799.1K | <0.1% | −3,485−43.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 5,504 | $799.7K | <0.1% | +446+8.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 3,060 | $799.7K | <0.1% | +400+15.0% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 15,205 | $801.0K | <0.1% | +15,205 | New | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 30,361 | $801.4K | <0.1% | −100−0.3% | Reduced | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 42,867 | $802.9K | <0.1% | +1,566+3.8% | Added | History |
| Capital Group Equity ETF Tr14022A201 | US LARGE GROWT | 28,204 | $808.0K | <0.1% | +28,204 | New | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 41,335 | $808.9K | <0.1% | +3,792+10.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,137 | $810.7K | <0.1% | +1,891+22.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,296 | $811.7K | <0.1% | −1,892−9.9% | Reduced | – |
| CCICrown Castle Inc. | REIT | 10,735 | $813.0K | <0.1% | −115−1.1% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,848 | $813.6K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| RYRoyal Bank of Canada | Stock | 3,956 | $818.7K | <0.1% | +426+12.1% | Added | History |
| MELIMercadolibre Inc | COM | 485 | $823.2K | <0.1% | +313+182.0% | Added | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 95,399 | $823.2K | <0.1% | +6,545+7.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 20,533 | $824.5K | <0.1% | +1,510+7.9% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 6,711 | $828.5K | <0.1% | −1,102−14.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,543 | $840.2K | <0.1% | −895−26.0% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,573 | $840.8K | <0.1% | +1,053+19.1% | Added | History |
| BXPBXP, Inc. | COM | 12,687 | $841.2K | <0.1% | +894+7.6% | Added | History |
| GEFGreif, Inc | CL A | 11,351 | $845.9K | <0.1% | +453+4.2% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 8,269 | $846.7K | <0.1% | +270+3.4% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 56,428 | $848.0K | <0.1% | −2,232−3.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,456 | $848.8K | <0.1% | −85−1.5% | Reduced | – |
| BLSHBullish | ORD SHS | 36,437 | $853.6K | <0.1% | +10,368+39.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 22,248 | $853.7K | <0.1% | +1,300+6.2% | Added | – |
| MDBMongoDB, Inc. | CL A | 2,549 | $856.2K | <0.1% | −105−4.0% | Reduced | History |
| KEXKirby Corp | COM | 6,325 | $860.1K | <0.1% | −2,580−29.0% | Reduced | History |
| BMOBank of Montreal | COM | 4,868 | $860.1K | <0.1% | −3,741−43.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 721 | $861.4K | <0.1% | −48−6.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 16,781 | $862.9K | <0.1% | +16,781 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 20,934 | $864.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,862 | $867.2K | <0.1% | −80−2.7% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 36,571 | $872.2K | <0.1% | −2,526−6.5% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 3,351 | $872.4K | <0.1% | −395−10.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,784 | $874.5K | <0.1% | +4,580+55.8% | Added | – |
| MWAMueller Water Products, Inc. | COM SER A | 33,874 | $875.1K | <0.1% | +1,647+5.1% | Added | History |
| INSWInternational Seaways, Inc. | COM | 11,504 | $881.1K | <0.1% | +11,504 | New | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 11,050 | $886.7K | <0.1% | +11,050 | New | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 27,904 | $886.7K | <0.1% | +4,696+20.2% | Added | – |
| DOWDow Inc. | Stock | 32,473 | $888.4K | <0.1% | +10,790+49.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,663 | $891.7K | <0.1% | +647+32.1% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,324 | $891.7K | <0.1% | 00.0% | Unchanged | – |
| FNFabrinet | SHS | 1,591 | $894.5K | <0.1% | −95−5.6% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 3,902 | $898.1K | <0.1% | +266+7.3% | Added | History |
| TXTTextron Inc | COM | 9,810 | $899.8K | <0.1% | +12+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,628 | $910.5K | <0.1% | −55−0.6% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 23,700 | $914.6K | <0.1% | −266−1.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,965 | $921.6K | <0.1% | +42+0.7% | Added | History |
| EHCEncompass Health Corp | COM | 9,118 | $921.9K | <0.1% | +397+4.6% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 19,300 | $922.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 22,809 | $927.5K | <0.1% | +1,614+7.6% | Added | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 10,363 | $929.4K | <0.1% | −34−0.3% | Reduced | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 43,334 | $929.9K | <0.1% | −3,807−8.1% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 16,285 | $932.7K | <0.1% | +16,285 | New | History |
| MATXMatson, Inc. | COM | 4,852 | $932.7K | <0.1% | +4,852 | New | History |
| NVSNovartis AG | ADR | 5,979 | $937.0K | <0.1% | +726+13.8% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 80,894 | $938.4K | <0.1% | +7,268+9.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 4,503 | $938.5K | <0.1% | +525+13.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,141 | $939.2K | <0.1% | +559+21.6% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 1,121 | $940.9K | <0.1% | +94+9.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 4,037 | $941.2K | <0.1% | +1,518+60.3% | Added | History |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 37,785 | $941.9K | <0.1% | +37,785 | New | – |
| HCAHCA Healthcare, Inc. | COM | 2,432 | $948.1K | <0.1% | +338+16.1% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 17,602 | $948.2K | <0.1% | +287+1.7% | Added | History |
| USARUSA Rare Earth, Inc. | Stock | 43,971 | $948.8K | <0.1% | +43,971 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 36,239 | $949.1K | <0.1% | −10,444−22.4% | Reduced | History |
| VSTVistra Corp. | Stock | 6,009 | $953.2K | <0.1% | +2,115+54.3% | 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% | – |