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 |
|---|---|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 10,136 | $1.77M | <0.1% | +398+4.1% | Added | History |
| JBTMJBT Marel Corp | COM | 12,299 | $1.78M | <0.1% | +3,959+47.5% | Added | History |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 115,415 | $1.80M | <0.1% | +115,415 | New | – |
| WDSWoodside Energy Group Ltd | ADR | 92,952 | $1.80M | <0.1% | +5,291+6.0% | Added | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 52,816 | $1.80M | <0.1% | −21,567−29.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,660 | $1.80M | <0.1% | −5,025−12.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 36,960 | $1.80M | <0.1% | −446−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46,305 | $1.81M | <0.1% | +46,305 | New | – |
| ADBEAdobe Inc. | Stock | 8,819 | $1.81M | <0.1% | +6,482+277.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,983 | $1.81M | <0.1% | +816+2.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,473 | $1.81M | <0.1% | −251−6.7% | Reduced | History |
| LNCLincoln National Corp | COM | 51,381 | $1.82M | <0.1% | +4,948+10.7% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 22,230 | $1.82M | <0.1% | 00.0% | Unchanged | – |
| Russell Invts Exchange Trade78249U209 | INTL DEVE EQ ETF | 57,218 | $1.82M | <0.1% | −2,007−3.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 71,357 | $1.83M | <0.1% | −31,055−30.3% | Reduced | – |
| DDominion Energy, Inc | Stock | 26,762 | $1.83M | <0.1% | +1,386+5.5% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 93,145 | $1.83M | <0.1% | +93,145 | New | History |
| TAT&T Inc. | Stock | 88,747 | $1.84M | <0.1% | +15,571+21.3% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 12,104 | $1.84M | <0.1% | +454+3.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,380 | $1.84M | <0.1% | −5,272−38.6% | Reduced | – |
| SHELShell plc | ADR | 23,859 | $1.85M | <0.1% | +1,894+8.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,358 | $1.86M | <0.1% | −119−0.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 43,016 | $1.86M | <0.1% | +35,119+444.7% | Added | History |
| CARRCarrier Global Corp | Stock | 25,370 | $1.86M | <0.1% | −744−2.8% | Reduced | History |
| Capital Group Conservative E14020U100 | SHS | 56,875 | $1.87M | <0.1% | +10,795+23.4% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,599 | $1.87M | <0.1% | −106−1.6% | Reduced | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 96,359 | $1.88M | <0.1% | −8,218−7.9% | Reduced | History |
| SNDKSandisk Corp | COM | 825 | $1.88M | <0.1% | +438+113.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 16,895 | $1.90M | <0.1% | +5,503+48.3% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,094 | $1.90M | <0.1% | −579−5.4% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,322 | $1.91M | <0.1% | +1,720+47.8% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 38,756 | $1.91M | <0.1% | −11,784−23.3% | Reduced | – |
| SUSuncor Energy Inc | Stock | 35,795 | $1.92M | <0.1% | +15,889+79.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,939 | $1.92M | <0.1% | +1,499+8.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 38,750 | $1.93M | <0.1% | +988+2.6% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 47,570 | $1.93M | <0.1% | −983−2.0% | Reduced | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 42,125 | $1.95M | <0.1% | −300−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,625 | $1.95M | <0.1% | −70.0% | Reduced | – |
| MTBM&T Bank Corp | COM | 8,234 | $1.96M | <0.1% | +609+8.0% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 23,407 | $1.96M | <0.1% | −1,670−6.7% | Reduced | – |
| TXG10x Genomics, Inc. | CL A COM | 51,335 | $1.97M | <0.1% | −6,682−11.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 11,816 | $1.97M | <0.1% | +506+4.5% | Added | History |
| ACMAecom | COM | 28,277 | $1.97M | <0.1% | +6,663+30.8% | Added | History |
| CSWCCapital Southwest Corp | COM | 83,697 | $1.99M | <0.1% | −4,528−5.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,034 | $1.99M | <0.1% | +247+4.3% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 78,598 | $2.00M | <0.1% | +2,005+2.6% | Added | – |
| APTVAptiv PLC | Stock | 32,537 | $2.00M | <0.1% | +3,781+13.1% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 49,935 | $2.00M | <0.1% | +1,793+3.7% | Added | – |
| INGING Groep NV | SPONSORED ADR | 64,263 | $2.02M | <0.1% | +2,903+4.7% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 39,634 | $2.02M | <0.1% | −2,255−5.4% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 47,458 | $2.03M | <0.1% | +2,263+5.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,270 | $2.03M | <0.1% | −583−4.5% | Reduced | – |
| SLBSLB Limited | Stock | 43,876 | $2.04M | <0.1% | +4,400+11.1% | Added | History |
| TERTeradyne, Inc | Stock | 4,274 | $2.07M | <0.1% | −4,929−53.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,764 | $2.09M | <0.1% | +210+8.2% | Added | History |
| ZSZscaler, Inc. | Stock | 14,808 | $2.09M | <0.1% | +4,546+44.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,972 | $2.09M | <0.1% | −289−6.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 8,402 | $2.10M | <0.1% | +430+5.4% | Added | History |
| NEMNEWMONT Corp | Stock | 22,498 | $2.10M | <0.1% | −1,039−4.4% | Reduced | History |
| AMCRAmcor plc | COM NEW | 49,179 | $2.13M | <0.1% | −8,318−14.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,210 | $2.14M | <0.1% | +5,759+37.3% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 84,491 | $2.14M | <0.1% | +84,491 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 13,700 | $2.14M | <0.1% | +672+5.2% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 34,517 | $2.14M | <0.1% | −66,839−65.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 17,697 | $2.15M | <0.1% | +779+4.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 18,277 | $2.16M | <0.1% | +1,513+9.0% | Added | History |
| CWCurtiss Wright Corp | Stock | 2,856 | $2.16M | <0.1% | +383+15.5% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,476 | $2.17M | <0.1% | +15,476 | New | – |
| CAHCardinal Health Inc | Stock | 9,136 | $2.17M | <0.1% | +1,435+18.6% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 86,762 | $2.18M | <0.1% | −3,076−3.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,250 | $2.19M | <0.1% | +455+1.1% | Added | – |
| NVONovo Nordisk A S | ADR | 45,758 | $2.19M | <0.1% | −4,106−8.2% | Reduced | History |
| DTDynatrace, Inc. | Stock | 50,585 | $2.22M | <0.1% | +6,951+15.9% | Added | History |
| FFord Motor Co | Stock | 160,894 | $2.24M | <0.1% | +93,788+139.8% | Added | History |
| TWSTTwist Bioscience Corp | COM | 21,822 | $2.24M | <0.1% | −4,956−18.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,318 | $2.25M | <0.1% | +2,145+7.9% | Added | – |
| PATKPatrick Industries Inc | COM | 25,165 | $2.26M | <0.1% | +900+3.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 24,738 | $2.27M | <0.1% | +741+3.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,482 | $2.29M | <0.1% | +921+3.6% | Added | – |
| TRPTC Energy Corp | COM | 34,630 | $2.29M | <0.1% | +1,149+3.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 14,818 | $2.30M | <0.1% | −77−0.5% | Reduced | History |
| MZTIMarzetti Co | COM | 20,396 | $2.33M | <0.1% | −963−4.5% | Reduced | History |
| POWLPowell Industries Inc | Stock | 8,193 | $2.35M | <0.1% | −84−1.0% | ReducedConverted for a 3-for-1 split | History |
| iShares Flexible Income Active ETF092528603 | ETF | 44,941 | $2.35M | <0.1% | +3,871+9.4% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 50,205 | $2.37M | <0.1% | +5,353+11.9% | Added | History |
| DPZDominos Pizza Inc | COM | 8,000 | $2.37M | <0.1% | −528−6.2% | Reduced | History |
| First Tr Exchange-Traded FD33734G108 | COM | 74,705 | $2.37M | <0.1% | −5,954−7.4% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 46,498 | $2.37M | <0.1% | +300+0.6% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 118,174 | $2.37M | <0.1% | +7,122+6.4% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 138,093 | $2.37M | <0.1% | −35,463−20.4% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 146,684 | $2.37M | <0.1% | +401+0.3% | Added | History |
| HEIHeico Corp | COM | 6,672 | $2.38M | <0.1% | −1,408−17.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 52,865 | $2.40M | <0.1% | −11,640−18.0% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 38,528 | $2.41M | <0.1% | −59,821−60.8% | Reduced | – |
| APPAppLovin Corp | COM CL A | 4,678 | $2.41M | <0.1% | +24+0.5% | Added | History |
| GISGeneral Mills Inc | Stock | 69,301 | $2.41M | <0.1% | +6,963+11.2% | Added | History |
| METMetlife Inc | Stock | 28,510 | $2.41M | <0.1% | +1,782+6.7% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 51,408 | $2.41M | <0.1% | +2,044+4.1% | Added | – |
| DGDollar General Corp | COM | 21,076 | $2.43M | <0.1% | +4,477+27.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 22,109 | $2.43M | <0.1% | +1,913+9.5% | 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% | – |