Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

$7.45 Billion
Q2 2025

Benjamin Edwards Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.45 Billion distributed in 1697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $164M, Microsoft Corp with a value of $160M, Spdr Ser Tr Spdr Portfolio Mor with a value of $138M, Spdr Ser Tr Fds Spdr Portfolio with a value of $124M, and Ishares Barclays 10 20 Yr Trea with a value of $118M.

Examining the 13F form we can see an increase of $542M in the current position value, from $6.91B to 7.45B.

Benjamin Edwards Inc is based out at Clayton, MO

Below you can find more details about Benjamin Edwards Inc portfolio as well as his latest detailed transactions.

Portfolio value $7.45 Billion

ETFs: $2.77 Billion

Technology: $1.13 Billion

Industrials: $687 Million

Financial Services: $549 Million

Healthcare: $488 Million

Consumer Cyclical: $458 Million

Consumer Defensive: $396 Million

Communication Services: $249 Million

Other: $680 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$5.15 Million 0.07% of portfolio	85,993	Q2 2025 Reduced 0.3%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$5.24 Million 0.07% of portfolio	106,401	Q2 2025 Added 18.53%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.87 Million 0.07% of portfolio	129,942	Q2 2025 Added 25.39%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$5.33 Million 0.07% of portfolio	121,401	Q2 2025 Added 21.12%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$5.48 Million 0.07% of portfolio	83,618	Q2 2025 Added 317.26%
FNDF Schwab Fundamental Intl Large ETFs	$0	$5.31 Million 0.07% of portfolio	132,587	Q2 2025 Added 11.95%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$5.45 Million 0.07% of portfolio	113,856	Q2 2025 Added 2.53%
TCHP T Rowe Price Exchange Traded F Technology	$0	$5.42 Million 0.07% of portfolio	119,614	Q2 2025 Added 18.72%
VUG Vanguard Growth ETF ETFs	$0	$5.52 Million 0.07% of portfolio	12,592	Q2 2025 Added 55.09%
VB Vanguard Small Cap ETF ETFs	$0	$5.38 Million 0.07% of portfolio	22,690	Q2 2025 Reduced 50.69%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.93 Million 0.07% of portfolio	100,592	Q2 2025 Added 11.21%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.02 Million 0.07% of portfolio	27,564	Q2 2025 Added 2.67%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$4.11 Million 0.06% of portfolio	29,532	Q2 2025 Added 63.37%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$4.65 Million 0.06% of portfolio	28,808	Q2 2025 Added 40.5%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$4.47 Million 0.06% of portfolio	21,001	Q2 2025 Reduced 71.52%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$4.27 Million 0.06% of portfolio	33,177	Q2 2025 Added 53.29%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$4.58 Million 0.06% of portfolio	217,558	Q2 2025 Added 6.05%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$4.56 Million 0.06% of portfolio	180,505	Q2 2025 Reduced 5.24%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$4.6 Million 0.06% of portfolio	106,351	Q2 2025 Added 1.02%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.46 Million 0.06% of portfolio	82,028	Q2 2025 Added 14.44%
XLE Energy Sector Spdr ETFs	$0	$4.66 Million 0.06% of portfolio	55,003	Q2 2025 Reduced 2.3%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.63 Million 0.06% of portfolio	77,446	Q2 2025 Reduced 2.79%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$3.56 Million 0.05% of portfolio	53,779	Q2 2025 Added 41.0%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$3.5 Million 0.05% of portfolio	72,523	Q2 2025 Added 49.09%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$3.72 Million 0.05% of portfolio	38,192	Q2 2025 Reduced 12.34%
FDL First Tr Morningstar Dividend ETFs	$0	$3.44 Million 0.05% of portfolio	82,255	Q2 2025 Added 0.75%
FIW First Trust Water ETF ETFs	$0	$3.9 Million 0.05% of portfolio	36,080	Q2 2025 Reduced 37.54%
IXUS Ishares Tr ETFs	$0	$3.76 Million 0.05% of portfolio	48,675	Q2 2025 Added 18.51%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.5 Million 0.05% of portfolio	14,655	Q2 2025 Added 66.14%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.54 Million 0.05% of portfolio	19,360	Q2 2025 Added 2.27%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.42 Million 0.05% of portfolio	31,032	Q2 2025 Added 253.04%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.84 Million 0.05% of portfolio	69,713	Q2 2025 Added 1.15%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.84 Million 0.05% of portfolio	28,478	Q2 2025 Reduced 19.67%
MLN Vaneck Long Muni ETF ETFs	$0	$3.57 Million 0.05% of portfolio	211,338	Q2 2025 Added 7.39%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.7 Million 0.05% of portfolio	46,979	Q2 2025 Added 16.74%
VGSH Vanguard ETFs	$0	$4.09 Million 0.05% of portfolio	69,656	Q2 2025 Reduced 86.61%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.66 Million 0.05% of portfolio	40,662	Q2 2025 Added 128.97%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3 Million 0.04% of portfolio	55,004	Q2 2025 Added 1.05%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.19 Million 0.04% of portfolio	69,629	Q2 2025 New
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$2.71 Million 0.04% of portfolio	48,051	Q2 2025 Reduced 8.39%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.67 Million 0.04% of portfolio	32,804	Q2 2025 Reduced 9.81%
FEX First Tr Large Cap Core Alphde ETFs	$0	$3.18 Million 0.04% of portfolio	28,913	Q2 2025 Reduced 42.96%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$3.04 Million 0.04% of portfolio	26,484	Q2 2025 Reduced 27.87%
FSIG First Tr ETF Iv LTD Duration I	$0	$3.3 Million 0.04% of portfolio	172,489	Q2 2025 Added 23.08%
FMF First Trust Managed Futures St ETFs	$0	$3.17 Million 0.04% of portfolio	70,037	Q2 2025 Added 48.5%
IEMG Ishares Inc ETFs	$0	$2.65 Million 0.04% of portfolio	49,453	Q2 2025 Added 123.75%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.95 Million 0.04% of portfolio	29,314	Q2 2025 Reduced 3.07%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.16 Million 0.04% of portfolio	49,358	Q2 2025 Added 4.98%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.91 Million 0.04% of portfolio	46,968	Q2 2025 Added 18.86%
EFV Msci Eafe Value ETF ETFs	$0	$2.65 Million 0.04% of portfolio	41,815	Q2 2025 Added 58.92%

Summary

Portfolio
No. of Stocks 1,697
Current Value $7.45 Billion
Prior Value $6.91 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 130 stocks
Additional Purchases 681 stocks
Sold out of 0 stocks
Reduced holdings in 303 stocks

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Benjamin Edwards Inc Portfolio Holdings