Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

$8.36 Billion
Q3 2025

Benjamin Edwards Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.36 Billion distributed in 1926 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $245M, Microsoft Corp with a value of $183M, Spdr Ser Tr Fds Spdr Portfolio with a value of $158M, Spdr Ser Tr Spdr Portfolio Mor with a value of $130M, and Nvidia Corp with a value of $120M.

Examining the 13F form we can see an increase of $914M in the current position value, from $7.45B to 8.36B.

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 $8.36 Billion

ETFs: $3.05 Billion

Technology: $1.35 Billion

Industrials: $728 Million

Financial Services: $605 Million

Healthcare: $545 Million

Consumer Cyclical: $544 Million

Consumer Defensive: $417 Million

Utilities: $301 Million

Other: $768 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QDF Flexshares Quality Dividend In ETFs	$0	$6.14 Million 0.07% of portfolio	77,344	Q3 2025 Reduced 1.39%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$5.74 Million 0.07% of portfolio	83,237	Q3 2025 Reduced 0.46%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.03 Million 0.07% of portfolio	104,986	Q3 2025 Added 50.6%
FNDF Schwab Fundamental Intl Large ETFs	$0	$5.88 Million 0.07% of portfolio	136,985	Q3 2025 Added 3.32%
XLI Industrial Sector Spdr ETFs	$0	$5.97 Million 0.07% of portfolio	38,726	Q3 2025 Reduced 1.32%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$5.82 Million 0.07% of portfolio	120,758	Q3 2025 Added 6.06%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.64 Million 0.07% of portfolio	112,667	Q3 2025 Added 12.0%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$5.93 Million 0.07% of portfolio	104,220	Q3 2025 Reduced 2.57%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.67 Million 0.07% of portfolio	31,116	Q3 2025 Added 12.89%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$5.4 Million 0.06% of portfolio	108,503	Q3 2025 Added 1.98%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$4.97 Million 0.06% of portfolio	21,649	Q3 2025 Added 3.09%
IXUS Ishares Tr ETFs	$0	$5.1 Million 0.06% of portfolio	61,804	Q3 2025 Added 26.97%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$4.82 Million 0.06% of portfolio	227,368	Q3 2025 Added 4.51%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$4.83 Million 0.06% of portfolio	188,681	Q3 2025 Added 4.53%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$4.67 Million 0.06% of portfolio	105,595	Q3 2025 Reduced 0.71%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.76 Million 0.06% of portfolio	82,782	Q3 2025 Added 0.92%
XLE Energy Sector Spdr ETFs	$0	$4.75 Million 0.06% of portfolio	53,139	Q3 2025 Reduced 3.39%
TCHP T Rowe Price Exchange Traded F Technology	$0	$5.39 Million 0.06% of portfolio	110,339	Q3 2025 Reduced 7.75%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$4.05 Million 0.05% of portfolio	68,375	Q3 2025 Added 24.31%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$4.56 Million 0.05% of portfolio	65,131	Q3 2025 Added 21.11%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$4.11 Million 0.05% of portfolio	77,650	Q3 2025 Added 7.07%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$4.22 Million 0.05% of portfolio	27,963	Q3 2025 Reduced 5.31%
FSIG First Tr ETF Iv LTD Duration I	$0	$3.79 Million 0.05% of portfolio	197,417	Q3 2025 Added 14.45%
FMF First Trust Managed Futures St ETFs	$0	$4.09 Million 0.05% of portfolio	83,924	Q3 2025 Added 19.83%
FDL First Tr Morningstar Dividend ETFs	$0	$3.79 Million 0.05% of portfolio	87,220	Q3 2025 Added 6.04%
FIW First Trust Water ETF ETFs	$0	$3.97 Million 0.05% of portfolio	35,308	Q3 2025 Reduced 2.14%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$4.59 Million 0.05% of portfolio	33,937	Q3 2025 Added 2.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.77 Million 0.05% of portfolio	57,716	Q3 2025 Added 22.88%
SOXX Ishares Semiconductor ETF ETFs	$0	$4.04 Million 0.05% of portfolio	14,887	Q3 2025 Added 1.58%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.92 Million 0.05% of portfolio	32,475	Q3 2025 Added 4.65%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.22 Million 0.05% of portfolio	39,635	Q3 2025 Reduced 37.0%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.39 Million 0.05% of portfolio	86,495	Q3 2025 Reduced 24.11%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$4.06 Million 0.05% of portfolio	162,763	Q3 2025 Added 51.13%
MLN Vaneck Long Muni ETF ETFs	$0	$3.79 Million 0.05% of portfolio	217,073	Q3 2025 Added 2.71%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.57 Million 0.05% of portfolio	76,203	Q3 2025 Reduced 1.6%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.26 Million 0.04% of portfolio	70,406	Q3 2025 Added 1.12%
FEP First Trust Europe Alphadex Fu ETFs	$0	$3.51 Million 0.04% of portfolio	68,611	Q3 2025 Added 77.46%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$3.31 Million 0.04% of portfolio	34,222	Q3 2025 Added 4.32%
FEX First Tr Large Cap Core Alphde ETFs	$0	$2.98 Million 0.04% of portfolio	25,550	Q3 2025 Reduced 11.63%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.57 Million 0.04% of portfolio	59,521	Q3 2025 Reduced 30.78%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$3.61 Million 0.04% of portfolio	34,823	Q3 2025 Reduced 8.82%
EMLP First Tr Exchange Traded Iv ETFs	$0	$3.26 Million 0.04% of portfolio	85,166	Q3 2025 Reduced 34.46%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$3.69 Million 0.04% of portfolio	178,544	Q3 2025 Reduced 67.8%
IEMG Ishares Inc ETFs	$0	$3.45 Million 0.04% of portfolio	64,321	Q3 2025 Added 30.06%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.7 Million 0.04% of portfolio	54,293	Q3 2025 Added 10.0%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.47 Million 0.04% of portfolio	17,831	Q3 2025 Reduced 7.9%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.59 Million 0.04% of portfolio	14,852	Q3 2025 Added 23.88%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$3.09 Million 0.04% of portfolio	73,792	Q3 2025 Added 452.21%
PGRO Putnam ETF Tr Putnam Focused L ETFs	$0	$3.38 Million 0.04% of portfolio	76,149	Q3 2025 Added 8.87%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.64 Million 0.04% of portfolio	26,161	Q3 2025 Reduced 8.14%

Summary

Portfolio
No. of Stocks 1,926
Current Value $8.36 Billion
Prior Value $7.45 Billion
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 180 stocks
Additional Purchases 766 stocks
Sold out of 0 stocks
Reduced holdings in 312 stocks

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Benjamin Edwards Inc Portfolio Holdings