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
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.16 Million 0.04% of portfolio	40,079	Q3 2025 Reduced 14.69%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.7 Million 0.04% of portfolio	41,308	Q3 2025 Added 1.59%
CGXU Capital Group Intl Focus Equit ETFs	$0	$2.28 Million 0.03% of portfolio	76,959	Q3 2025 Added 41.89%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.31 Million 0.03% of portfolio	10,404	Q3 2025 Reduced 11.07%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.83 Million 0.03% of portfolio	155,283	Q3 2025 Added 6.09%
FAAR First Trust Vii Alternative Ab ETFs	$0	$2.18 Million 0.03% of portfolio	71,522	Q3 2025 Added 16.45%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$2.71 Million 0.03% of portfolio	21,638	Q3 2025 Reduced 18.3%
FRI First Tr S&P Reit Index Fd ETFs	$0	$2.79 Million 0.03% of portfolio	99,184	Q3 2025 Added 85.22%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.64 Million 0.03% of portfolio	121,478	Q3 2025 Added 21.12%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$2.1 Million 0.03% of portfolio	82,530	Q3 2025 Reduced 2.64%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$2.27 Million 0.03% of portfolio	122,154	Q3 2025 Added 4.72%
SLV I Shares Silver Trust ETFs	$24B	$2.13 Million 0.03% of portfolio	50,197	Q3 2025 Added 298.42%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.18 Million 0.03% of portfolio	28,371	Q3 2025 Reduced 3.54%
EFV Msci Eafe Value ETF ETFs	$0	$2.21 Million 0.03% of portfolio	32,569	Q3 2025 Reduced 22.11%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.29 Million 0.03% of portfolio	89,452	Q3 2025 Added 9.31%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.74 Million 0.03% of portfolio	10,674	Q3 2025 Added 11.57%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.3 Million 0.03% of portfolio	16,441	Q3 2025 Added 58.28%
OEF Ishares S&P 100 ETF ETFs	$0	$2.14 Million 0.03% of portfolio	8,036	Q3 2025 Added 49.12%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.57 Million 0.03% of portfolio	13,146	Q3 2025 Added 0.21%
ITA Ishares Tr ETFs	$0	$2.33 Million 0.03% of portfolio	11,157	Q3 2025 Added 41.17%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.26 Million 0.03% of portfolio	47,500	Q3 2025 Added 2.65%
JPIE J P Morgan Exchange Traded Fd	$0	$2.87 Million 0.03% of portfolio	61,783	Q3 2025 Reduced 0.4%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.76 Million 0.03% of portfolio	62,970	Q3 2025 Reduced 5.3%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.87 Million 0.03% of portfolio	117,541	Q3 2025 Added 10.32%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.15 Million 0.03% of portfolio	28,293	Q3 2025 Reduced 89.67%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.61 Million 0.03% of portfolio	29,453	Q3 2025 Reduced 11.82%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$2.16 Million 0.03% of portfolio	21,848	Q3 2025 Reduced 6.52%
VGT Vanguard Information Technolog ETFs	$0	$2.33 Million 0.03% of portfolio	3,118	Q3 2025 Added 15.31%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.65 Million 0.02% of portfolio	16,565	Q3 2025 Reduced 4.85%
DWLD Davis Fundamental ETF Tr ETFs	$0	$1.79 Million 0.02% of portfolio	39,635	Q3 2025 Added 1.57%
FEM First Trust Emerging Markets A ETFs	$0	$1.91 Million 0.02% of portfolio	70,491	Q3 2025 Added 10.76%
FJP First Trust Japan Alphadex Fun ETFs	$0	$1.83 Million 0.02% of portfolio	28,144	Q3 2025 Added 14.8%
FXD First Tr Exchange Traded Fd ETFs	$0	$1.81 Million 0.02% of portfolio	26,461	Q3 2025 New
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$1.62 Million 0.02% of portfolio	106,951	Q3 2025 New
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$1.96 Million 0.02% of portfolio	32,709	Q3 2025 Reduced 31.93%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$1.83 Million 0.02% of portfolio	51,461	Q3 2025 Added 13.12%
BNGE First Tr Exch Traded Fd Vi S N ETFs	$0	$2.03 Million 0.02% of portfolio	50,552	Q3 2025 Reduced 23.71%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.62 Million 0.02% of portfolio	9,662	Q3 2025 Added 7.93%
FNK First Trust Mid Cap Value Alph ETFs	$0	$1.7 Million 0.02% of portfolio	30,803	Q3 2025 Reduced 31.5%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.72 Million 0.02% of portfolio	40,818	Q3 2025 Added 3.09%
LEGR First Tr ETF Indxx Innovation ETFs	$0	$1.42 Million 0.02% of portfolio	25,208	Q3 2025 Reduced 0.58%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$1.71 Million 0.02% of portfolio	40,804	Q3 2025 New
FLCH Franklin Templeton ETF Tr ETFs	$0	$1.53 Million 0.02% of portfolio	58,806	Q3 2025 Added 0.05%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.54 Million 0.02% of portfolio	40,236	Q3 2025 Added 0.49%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.8 Million 0.02% of portfolio	39,335	Q3 2025 Reduced 11.03%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.38 Million 0.02% of portfolio	27,382	Q3 2025 Added 25.85%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.65 Million 0.02% of portfolio	13,660	Q3 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.45 Million 0.02% of portfolio	74,297	Q3 2025 Added 1.64%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$1.32 Million 0.02% of portfolio	11,183	Q3 2025 Reduced 0.93%
PBW Invesco Exchange Traded Fd Tr ETFs	$0	$1.54 Million 0.02% of portfolio	53,318	Q3 2025 New

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