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 |
|---|---|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 7,799 | $954.6K | <0.1% | +3,744+92.3% | Added | History |
| First Tr Exchange-Traded FD33738R647 | S-NETWORK STREAM | 31,177 | $956.8K | <0.1% | −2,078−6.2% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,994 | $957.7K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 3,928 | $963.4K | <0.1% | +1,408+55.9% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 46,579 | $967.0K | <0.1% | −21,040−31.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,355 | $967.3K | <0.1% | +3,171+11.3% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 80,250 | $972.6K | <0.1% | +5,843+7.9% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,713 | $979.8K | <0.1% | −1,150−10.6% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 82,668 | $982.8K | <0.1% | +13,089+18.8% | Added | History |
| SMRNuscale Power Corp | CL A COM | 98,152 | $984.5K | <0.1% | +98,152 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,659 | $987.7K | <0.1% | −65−0.1% | Reduced | History |
| SGISomnigroup International Inc. | COM | 12,648 | $991.6K | <0.1% | −9,442−42.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,593 | $994.9K | <0.1% | −243−5.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,727 | $997.8K | <0.1% | −3,181−8.9% | Reduced | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 15,946 | $998.6K | <0.1% | +2,661+20.0% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 51,817 | $999.5K | <0.1% | +8,347+19.2% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 8,640 | $1.00M | <0.1% | +6,644+332.9% | Added | – |
| GPCGenuine Parts Co | Stock | 8,530 | $1.01M | <0.1% | −992−10.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,273 | $1.01M | <0.1% | −53−0.4% | Reduced | – |
| CIENCiena Corp | COM NEW | 2,059 | $1.01M | <0.1% | −1,620−44.0% | Reduced | History |
| FLSFlowserve Corp | COM | 13,631 | $1.01M | <0.1% | +10,846+389.4% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 110,602 | $1.02M | <0.1% | +6,370+6.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,213 | $1.02M | <0.1% | +1,241+17.8% | AddedConverted for a 4-for-1 split | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,645 | $1.03M | <0.1% | +2+0.1% | Added | – |
| PIPRPiper Sandler Companies | COM NEW | 14,263 | $1.03M | <0.1% | +504+3.7% | Added | History |
| EIXEdison International | Stock | 13,935 | $1.04M | <0.1% | +8,933+178.6% | Added | History |
| XYLXylem Inc. | COM | 8,827 | $1.04M | <0.1% | −4,340−33.0% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 29,366 | $1.05M | <0.1% | +3,943+15.5% | Added | History |
| SONSonoco Products Co | COM | 18,600 | $1.05M | <0.1% | +18,600 | New | History |
| NWGNatWest Group plc | SPONS ADR | 59,515 | $1.05M | <0.1% | +4,606+8.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,356 | $1.05M | <0.1% | +166+2.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 44,148 | $1.06M | <0.1% | −1,032−2.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 11,138 | $1.06M | <0.1% | +1,067+10.6% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 23,215 | $1.06M | <0.1% | +2,196+10.4% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 41,673 | $1.06M | <0.1% | −860−2.0% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 3,951 | $1.06M | <0.1% | +2,528+177.7% | Added | History |
| XYZBlock, Inc. | CL A | 13,948 | $1.06M | <0.1% | +2,935+26.7% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 31,034 | $1.06M | <0.1% | −1,472−4.5% | Reduced | – |
| BEAMBeam Therapeutics Inc. | COM | 31,009 | $1.06M | <0.1% | −643−2.0% | Reduced | History |
| OSISOsi Systems Inc | COM | 4,880 | $1.07M | <0.1% | +823+20.3% | Added | History |
| NENoble Corp plc | ORD SHS A | 28,654 | $1.07M | <0.1% | −2,746−8.7% | Reduced | History |
| PAASPan American Silver Corp | Stock | 23,963 | $1.07M | <0.1% | −11,192−31.8% | Reduced | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 80,182 | $1.07M | <0.1% | +37,211+86.6% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,839 | $1.07M | <0.1% | +1,600+6.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,756 | $1.08M | <0.1% | −642−6.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,787 | $1.09M | <0.1% | −32−0.7% | Reduced | – |
| TDGTransDigm Group INC | COM | 819 | $1.09M | <0.1% | −215−20.8% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 2,915 | $1.10M | <0.1% | +123+4.4% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 39,300 | $1.10M | <0.1% | +1,621+4.3% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,786 | $1.10M | <0.1% | −24,718−67.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,226 | $1.10M | <0.1% | −4,600−42.5% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,370 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,568 | $1.10M | <0.1% | +209+15.4% | Added | History |
| SNPSSynopsys Inc | COM | 2,473 | $1.10M | <0.1% | +225+10.0% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,550 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 15,170 | $1.11M | <0.1% | +419+2.8% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 22,547 | $1.11M | <0.1% | −36,623−61.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,455 | $1.11M | <0.1% | +209+2.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,281 | $1.11M | <0.1% | −710−2.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 11,842 | $1.11M | <0.1% | +11,842 | New | History |
| EXPEagle Materials Inc | COM | 4,955 | $1.11M | <0.1% | −10−0.2% | Reduced | History |
| CXTCrane NXT, Co. | COM | 21,804 | $1.12M | <0.1% | +984+4.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,991 | $1.12M | <0.1% | +352+4.1% | Added | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 14,389 | $1.12M | <0.1% | −5,497−27.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 27,155 | $1.12M | <0.1% | +21,071+346.3% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 26,473 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 85,737 | $1.13M | <0.1% | +68,086+385.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 37,660 | $1.14M | <0.1% | −1,865−4.7% | Reduced | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 22,623 | $1.14M | <0.1% | +22,623 | New | – |
| NTRANatera, Inc. | COM | 4,208 | $1.14M | <0.1% | −26−0.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 34,414 | $1.15M | <0.1% | +6,858+24.9% | Added | History |
| BBarrick Mining Corp | Stock | 31,167 | $1.15M | <0.1% | −4,626−12.9% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 4,324 | $1.15M | <0.1% | −220−4.8% | Reduced | History |
| VSECVse Corp | COM | 5,119 | $1.17M | <0.1% | −922−15.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 17,324 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 32,124 | $1.19M | <0.1% | −219−0.7% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 12,274 | $1.19M | <0.1% | +1,056+9.4% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 50,200 | $1.20M | <0.1% | +23,270+86.4% | Added | History |
| PORPortland General Electric Co | COM NEW | 23,283 | $1.21M | <0.1% | −2,325−9.1% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 32,885 | $1.22M | <0.1% | +1,022+3.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,540 | $1.22M | <0.1% | +1,162+48.9% | Added | – |
| UNMUnum Group | Stock | 13,661 | $1.22M | <0.1% | −803−5.6% | Reduced | History |
| AMEAmetek Inc | COM | 5,051 | $1.22M | <0.1% | +4,081+420.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,555 | $1.22M | <0.1% | +1,077+8.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,443 | $1.22M | <0.1% | +17+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 38,335 | $1.23M | <0.1% | +461+1.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,599 | $1.23M | <0.1% | −471−1.7% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 71,695 | $1.24M | <0.1% | +1,810+2.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,211 | $1.24M | <0.1% | −111−4.8% | Reduced | History |
| FHNFirst Horizon Corp | COM | 48,370 | $1.24M | <0.1% | +14,083+41.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,579 | $1.25M | <0.1% | −1,283−18.7% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 70,351 | $1.25M | <0.1% | −106,029−60.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 28,601 | $1.25M | <0.1% | −513−1.8% | Reduced | – |
| WDCWestern Digital Corp | COM | 1,965 | $1.26M | <0.1% | −355−15.3% | Reduced | History |
| CICigna Group | Stock | 4,560 | $1.26M | <0.1% | +786+20.8% | Added | History |
| ESEversource Energy | Stock | 17,430 | $1.26M | <0.1% | −348−2.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,761 | $1.27M | <0.1% | −81−2.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,673 | $1.28M | <0.1% | +2,180+8.6% | Added | – |
| SESea Ltd | SPONSORD ADS | 13,372 | $1.28M | <0.1% | +1,463+12.3% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,167 | $1.28M | <0.1% | +1,001+14.0% | 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% | – |