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 |
|---|---|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 14,233 | $1.29M | <0.1% | +87+0.6% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 12,960 | $1.29M | <0.1% | +1,175+10.0% | Added | History |
| BKRBaker Hughes Co | CL A | 23,243 | $1.29M | <0.1% | −3,624−13.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 32,785 | $1.30M | <0.1% | +1,910+6.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,048 | $1.30M | <0.1% | −331−1.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,097 | $1.31M | <0.1% | −722−4.1% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 80,364 | $1.32M | <0.1% | −5,336−6.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 56,247 | $1.32M | <0.1% | +3,110+5.9% | Added | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 34,445 | $1.33M | <0.1% | 00.0% | Unchanged | – |
| CLHClean Harbors Inc | COM | 4,442 | $1.33M | <0.1% | −3,002−40.3% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,907 | $1.33M | <0.1% | +3,965+18.1% | Added | – |
| Russell Invts Exchange Trade78249U407 | EMER MARK EQ ETF | 35,825 | $1.33M | <0.1% | −1,373−3.7% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 9,139 | $1.34M | <0.1% | −119−1.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,924 | $1.34M | <0.1% | +130+4.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,621 | $1.35M | <0.1% | +2,132+20.3% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 4,525 | $1.35M | <0.1% | −1,673−27.0% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,083 | $1.36M | <0.1% | +2,451+28.4% | Added | – |
| FITBFifth Third Bancorp | COM | 24,200 | $1.36M | <0.1% | −1,042−4.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 9,327 | $1.37M | <0.1% | +1,203+14.8% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 80,881 | $1.37M | <0.1% | −1,682−2.0% | Reduced | History |
| CSXCSX Corp | Stock | 28,855 | $1.37M | <0.1% | +2,246+8.4% | Added | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 26,963 | $1.37M | <0.1% | −209−0.8% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,788 | $1.37M | <0.1% | +620+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,332 | $1.38M | <0.1% | −85,361−78.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,595 | $1.38M | <0.1% | +529+1.4% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 36,340 | $1.38M | <0.1% | −20−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,379 | $1.39M | <0.1% | +20+0.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 15,162 | $1.40M | <0.1% | −1,623−9.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 8,770 | $1.40M | <0.1% | +21+0.2% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,008 | $1.40M | <0.1% | +11,858+551.5% | Added | – |
| WTWisdomTree, Inc. | COM | 82,934 | $1.40M | <0.1% | +2,277+2.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 42,979 | $1.41M | <0.1% | +1,790+4.3% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,949 | $1.41M | <0.1% | −228−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 15,250 | $1.42M | <0.1% | −225−1.5% | Reduced | – |
| iShares Tr46438G448 | LONG TERM MUNI | 27,702 | $1.42M | <0.1% | +963+3.6% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 5,314 | $1.43M | <0.1% | +788+17.4% | Added | History |
| SYYSysco Corp | Stock | 17,122 | $1.43M | <0.1% | −262−1.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 10,793 | $1.43M | <0.1% | −1,263−10.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 17,861 | $1.43M | <0.1% | −7,542−29.7% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 35,696 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 9,826 | $1.44M | <0.1% | +1,812+22.6% | Added | History |
| NTRSNorthern Trust Corp | COM | 8,277 | $1.44M | <0.1% | +796+10.6% | Added | History |
| CAVACava Group, Inc. | COM | 18,405 | $1.44M | <0.1% | +11,589+170.0% | Added | History |
| MLIMueller Industries Inc | COM | 11,751 | $1.44M | <0.1% | +346+3.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,889 | $1.44M | <0.1% | +3,028+21.8% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 697 | $1.45M | <0.1% | +12+1.8% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 35,528 | $1.45M | <0.1% | −7,986−18.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 26,095 | $1.46M | <0.1% | +1,163+4.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 30,635 | $1.46M | <0.1% | +2,431+8.6% | Added | – |
| KIMKimco Realty Corp | COM | 57,635 | $1.46M | <0.1% | −7,430−11.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,347 | $1.46M | <0.1% | +1,158+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 18,751 | $1.47M | <0.1% | −14−0.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,057 | $1.47M | <0.1% | +288+6.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 29,403 | $1.47M | <0.1% | +5,765+24.4% | Added | – |
| APAAPA Corp | Stock | 45,397 | $1.48M | <0.1% | −3,821−7.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,827 | $1.48M | <0.1% | +11,903+49.8% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 13,816 | $1.49M | <0.1% | +1,898+15.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,667 | $1.50M | <0.1% | −144−3.8% | Reduced | – |
| FISVFiserv Inc | Stock | 30,643 | $1.50M | <0.1% | −7,562−19.8% | Reduced | History |
| SXIStandex International Corp | COM | 4,224 | $1.51M | <0.1% | +134+3.3% | Added | History |
| INGRIngredion Inc | COM | 15,966 | $1.51M | <0.1% | +2,677+20.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,453 | $1.53M | <0.1% | +2,404+8.9% | Added | – |
| RBLXRoblox Corp | Stock | 28,094 | $1.53M | <0.1% | +2,546+10.0% | Added | History |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 47,310 | $1.54M | <0.1% | −11,857−20.0% | Reduced | – |
| OGSONE Gas, Inc. | COM | 19,956 | $1.54M | <0.1% | +65+0.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 21,548 | $1.54M | <0.1% | +9,038+72.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,560 | $1.54M | <0.1% | +100+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,992 | $1.54M | <0.1% | +872+5.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,999 | $1.56M | <0.1% | −946−5.9% | Reduced | – |
| PPLPPL Corp | COM | 42,868 | $1.56M | <0.1% | +8,053+23.1% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 17,684 | $1.57M | <0.1% | −5,354−23.2% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 36,409 | $1.57M | <0.1% | −8,561−19.0% | Reduced | – |
| WATWaters Corp | COM | 4,189 | $1.57M | <0.1% | +1,760+72.5% | Added | History |
| EWBCEast West Bancorp Inc | COM | 12,212 | $1.58M | <0.1% | +12,212 | New | History |
| DGXQuest Diagnostics Inc | COM | 7,447 | $1.58M | <0.1% | −757−9.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,105 | $1.59M | <0.1% | +352+9.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 6,211 | $1.59M | <0.1% | +482+8.4% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 6,372 | $1.59M | <0.1% | +2,808+78.8% | Added | – |
| CRSCarpenter Technology Corp | COM | 2,578 | $1.59M | <0.1% | +991+62.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,153 | $1.60M | <0.1% | −815−2.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 6,293 | $1.61M | <0.1% | +395+6.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,613 | $1.63M | <0.1% | +560+27.3% | Added | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 25,402 | $1.63M | <0.1% | −57−0.2% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 44,746 | $1.64M | <0.1% | +2,941+7.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 16,681 | $1.64M | <0.1% | −233−1.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 62,571 | $1.66M | <0.1% | +882+1.4% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 18,210 | $1.66M | <0.1% | +2,643+17.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,166 | $1.66M | <0.1% | +726+7.7% | Added | – |
| LAMRLamar Advertising Co | REIT | 10,726 | $1.67M | <0.1% | +7,974+289.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,358 | $1.69M | <0.1% | −322−5.7% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 39,083 | $1.69M | <0.1% | −723−1.8% | Reduced | – |
| Columbia ETF Tr I19761L862 | INTL EQ INCO ETF | 44,047 | $1.70M | <0.1% | −2,593−5.6% | Reduced | – |
| RBARB Global Inc. | COM | 14,626 | $1.70M | <0.1% | −3,154−17.7% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 40,387 | $1.70M | <0.1% | −525−1.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 63,067 | $1.71M | <0.1% | −35,903−36.3% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 37,401 | $1.71M | <0.1% | +15,201+68.5% | Added | – |
| KHCKraft Heinz Co | Stock | 72,737 | $1.72M | <0.1% | +4,376+6.4% | Added | History |
| AESAES Corp | Stock | 118,015 | $1.73M | <0.1% | +486+0.4% | Added | History |
| NVRNVR Inc | COM | 258 | $1.76M | <0.1% | +9+3.6% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 23,524 | $1.76M | <0.1% | 00.0% | Unchanged | – |
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% | – |