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
JPIE J P Morgan Exchange Traded Fd	$0	$2.87 Million 0.04% of portfolio	62,030	Q2 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.65 Million 0.04% of portfolio	66,492	Q2 2025 Reduced 17.15%
PGRO Putnam ETF Tr Putnam Focused L ETFs	$0	$2.87 Million 0.04% of portfolio	69,943	Q2 2025 Added 21.9%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$2.67 Million 0.04% of portfolio	107,694	Q2 2025 Reduced 41.43%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.66 Million 0.04% of portfolio	33,400	Q2 2025 Reduced 84.28%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.31 Million 0.03% of portfolio	11,699	Q2 2025 Added 4.47%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.61 Million 0.03% of portfolio	146,373	Q2 2025 Added 3.04%
FTGC First Trust Global Tactical CO ETFs	$0	$2.51 Million 0.03% of portfolio	101,674	Q2 2025 Added 211.47%
BNGE First Tr Exch Traded Fd Vi S N ETFs	$0	$2.44 Million 0.03% of portfolio	66,260	Q2 2025 Reduced 10.15%
FNK First Trust Mid Cap Value Alph ETFs	$0	$2.33 Million 0.03% of portfolio	44,966	Q2 2025 Added 39.37%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.15 Million 0.03% of portfolio	100,296	Q2 2025 Reduced 33.53%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$2.16 Million 0.03% of portfolio	84,772	Q2 2025 Reduced 0.82%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.94 Million 0.03% of portfolio	44,210	Q2 2025 Added 102.99%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$2.15 Million 0.03% of portfolio	116,643	Q2 2025 Added 5.66%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$2.22 Million 0.03% of portfolio	105,904	Q2 2025 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.3 Million 0.03% of portfolio	53,203	Q2 2025 New
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.14 Million 0.03% of portfolio	29,412	Q2 2025 Added 0.08%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.08 Million 0.03% of portfolio	81,830	Q2 2025 Added 150.56%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.99 Million 0.03% of portfolio	37,770	Q2 2025 Reduced 2.97%
MBB Ishares Tr ETFs	$0	$2.03 Million 0.03% of portfolio	21,572	Q2 2025 Reduced 62.52%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.3 Million 0.03% of portfolio	9,567	Q2 2025 Added 6.16%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.59 Million 0.03% of portfolio	11,989	Q2 2025 Reduced 0.19%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.27 Million 0.03% of portfolio	13,118	Q2 2025 Reduced 10.56%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.18 Million 0.03% of portfolio	46,275	Q2 2025 Reduced 8.54%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$1.88 Million 0.03% of portfolio	49,637	Q2 2025 Added 34.91%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.6 Million 0.03% of portfolio	106,542	Q2 2025 Added 14.46%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.26 Million 0.02% of portfolio	25,742	Q2 2025 Added 9.5%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.59 Million 0.02% of portfolio	17,410	Q2 2025 Added 3.05%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.47 Million 0.02% of portfolio	54,239	Q2 2025 Reduced 8.98%
DWLD Davis Fundamental ETF Tr ETFs	$0	$1.62 Million 0.02% of portfolio	39,022	Q2 2025 Added 1.07%
FEM First Trust Emerging Markets A ETFs	$0	$1.56 Million 0.02% of portfolio	63,643	Q2 2025 Added 19.5%
FEP First Trust Europe Alphadex Fu ETFs	$0	$1.85 Million 0.02% of portfolio	38,663	Q2 2025 Added 20.77%
FJP First Trust Japan Alphadex Fun ETFs	$0	$1.46 Million 0.02% of portfolio	24,516	Q2 2025 Added 19.85%
FAAR First Trust Vii Alternative Ab ETFs	$0	$1.7 Million 0.02% of portfolio	61,420	Q2 2025 Added 48.41%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$1.5 Million 0.02% of portfolio	45,491	Q2 2025 Added 21.57%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.41 Million 0.02% of portfolio	8,952	Q2 2025 Added 14.58%
FRI First Tr S&P Reit Index Fd ETFs	$0	$1.45 Million 0.02% of portfolio	53,549	Q2 2025 Reduced 60.41%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.66 Million 0.02% of portfolio	39,595	Q2 2025 Added 1.02%
LEGR First Tr ETF Indxx Innovation ETFs	$0	$1.36 Million 0.02% of portfolio	25,354	Q2 2025 New
FLCH Franklin Templeton ETF Tr ETFs	$0	$1.28 Million 0.02% of portfolio	58,778	Q2 2025 Added 13.85%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.49 Million 0.02% of portfolio	40,038	Q2 2025 Added 444.36%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.21 Million 0.02% of portfolio	29,248	Q2 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.43 Million 0.02% of portfolio	73,098	Q2 2025 Reduced 62.33%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$1.23 Million 0.02% of portfolio	11,288	Q2 2025 Added 10.45%
IAU Ishares Gold Trust ETFs	$58.1B	$1.14 Million 0.02% of portfolio	18,361	Q2 2025 Reduced 0.2%
BKF Ishares Mcsi Bic ETF ETFs	$0	$1.2 Million 0.02% of portfolio	28,983	Q2 2025 Added 15.54%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$1.16 Million 0.02% of portfolio	24,095	Q2 2025 New
EWP Ishares Inc Msci Spain ETF ETFs	$0	$1.18 Million 0.02% of portfolio	26,764	Q2 2025 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.18 Million 0.02% of portfolio	31,534	Q2 2025 Added 45.38%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.33 Million 0.02% of portfolio	21,572	Q2 2025 Added 9.83%

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