Benjamin Edwards Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Benjamin Edwards Inc. reported 1,143 stock positions worth $7.9 billion. Its top holding was Apple (AAPL) at 2.1% of the portfolio, followed by Microsoft (MSFT, 2.0%) and SS SPDR P Mort Back Bond ETF (SPMB, 1.8%). Compared with Q1 2025, it opened 130 new positions, sold out of 62, added to 679 and reduced 305. The biggest buy was a new position in Ste STR SPDR PT DW Eu ETF (SPDW) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001451623
- Portfolio Value
- $7.9B (Q2 2025)
- SEC Filing
- 0001445065-25-000007 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,143 stocks · $7.9B
| AAPL Apple Inc. | 2.08% | 797,842 | $163.7M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.04% | 321,625 | $160.0M | Add +7.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.75% | 6,235,452 | $137.8M | Add +24.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.58% | 3,062,999 | $124.0M | New |
| TLH iShares 10-20 Year Treasury | 1.51% | 1,163,801 | $118.2M | Add +237.7% |
| IUSG iShares Core S&P U.S. Growth | 1.25% | 655,396 | $98.6M | Add +4.2% |
| IUSV iShares Core S&P U.S. Value | 1.22% | 1,013,017 | $95.9M | Add +4.2% |
| HD Home Depot Inc. | 1.12% | 239,206 | $87.7M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.06% | 1,596,810 | $83.6M | Add +24.1% |
| SCHF Schwab Intl Equity ETF | 1.04% | 3,709,536 | $82.0M | Add +3.9% |
| WMT Walmart Inc. | 0.96% | 771,298 | $75.4M | Add +0.8% |
| ADP Automatic Data Processing | 0.92% | 233,449 | $72.0M | Add +2.2% |
| GLDM SPDR Gold Minishares Trust | 0.91% | 1,089,506 | $71.4M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.91% | 71,952 | $71.2M | Add +2.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.90% | 594,833 | $70.8M | Add +399.4% |
| APH Amphenol Corp. Class A | 0.90% | 716,680 | $70.8M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.90% | 255,305 | $70.4M | Add +2.2% |
| ABBV Abbvie Inc. | 0.88% | 374,378 | $69.5M | Add +2.2% |
| MCD McDonald's Corp. | 0.87% | 232,745 | $68.0M | Add +1.7% |
| NVDA Nvidia Corp. | 0.86% | 429,987 | $67.9M | Add +6.1% |
| CASY Casey's General Stores Inc. | 0.84% | 130,030 | $66.4M | Add +1.2% |
| WEC WEC Energy Group Inc. | 0.82% | 618,304 | $64.4M | Add +1.4% |
| SYK Stryker Corp. | 0.82% | 162,038 | $64.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.81% | 591,290 | $63.7M | Add +3.7% |
| RSG Republic Services Inc. | 0.81% | 257,501 | $63.5M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.80% | 112,155 | $63.0M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 648,806 | $61.8M | Reduce -14.0% |
| PG The Procter & Gamble Co. | 0.79% | 387,705 | $61.8M | Add +6.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.79% | 757,485 | $61.8M | Add +1753.7% |
| ACN Accenture PLC Class A | 0.78% | 205,155 | $61.3M | Add +34.0% |
| TXN Texas Instruments Inc. | 0.76% | 286,911 | $59.6M | Add +9.7% |
| VCIT Vanguard Int-Term Corporate | 0.75% | 707,734 | $58.7M | Add +0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.72% | 714,877 | $56.8M | Add +26.2% |
| WSO Watsco Inc. | 0.72% | 128,440 | $56.7M | Add +1.9% |
| SNA Snap-on Inc. | 0.72% | 181,691 | $56.5M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.70% | 1,270,967 | $55.0M | Add +2.4% |
| TSCO Tractor Supply Company | 0.70% | 1,037,263 | $54.7M | Add +2.6% |
| ATO Atmos Energy Corp. | 0.69% | 351,951 | $54.2M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.68% | 332,876 | $53.0M | Add +2.9% |
| INTU Intuit Inc. | 0.67% | 66,520 | $52.4M | Add +3.1% |
| CTVA Corteva Inc. | 0.65% | 686,771 | $51.2M | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.65% | 214,377 | $51.1M | Add +1.7% |
| SPGI S&P Global Inc. | 0.65% | 96,717 | $51.0M | Add +0.8% |
| FAST Fastenal Co. | 0.65% | 1,207,156 | $50.7M | Reduce -4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 609,071 | $48.4M | Add +5.3% |
| ITW Illinois Tool Works | 0.61% | 195,331 | $48.3M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.61% | 139,861 | $48.0M | Add +1.0% |
| AWK American Water Works Co. Inc. | 0.59% | 334,548 | $46.5M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.59% | 210,123 | $46.1M | Add +0.5% |
| ABT Abbott Laboratories | 0.58% | 334,083 | $45.4M | Add +2.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.57% | 595,233 | $45.1M | Add +8.7% |
| CTAS Cintas Corp. | 0.57% | 201,424 | $44.9M | Add +1.7% |
| NDAQ Nasdaq Inc. | 0.55% | 478,957 | $42.8M | Add +1.6% |
| BR Broadridge Financial Solutio | 0.54% | 175,619 | $42.7M | Add +0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.54% | 490,897 | $42.6M | Reduce -52.1% |
| EOG EOG Resources Inc. | 0.52% | 344,599 | $41.2M | Add +1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 125,455 | $40.2M | Add +3.3% |
| TRI Thomson Reuters Corp. | 0.51% | 199,875 | $40.1M | Add +4174.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.51% | 797,860 | $39.9M | Add +14.2% |
| MSI Motorola Solutions Inc. | 0.49% | 92,223 | $38.8M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.49% | 52,036 | $38.4M | Add +2.1% |
| FXF Invesco Currencyshares Swiss | 0.49% | 342,214 | $38.3M | New |
| MRK Merck & Co. Inc. | 0.48% | 474,255 | $37.5M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.48% | 129,469 | $37.5M | Add +3.2% |
| FIXT TCW Core Plus Bond ETF | 0.47% | 971,211 | $37.1M | New |
| ZTS Zoetis Inc. | 0.46% | 231,729 | $36.1M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 517,912 | $34.9M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 584,672 | $33.3M | Reduce -2.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.42% | 436,328 | $33.1M | Add +35.3% |
| SCHH Schwab US REIT ETF | 0.42% | 1,562,239 | $33.1M | Add +3.9% |
| STE Steris PLC | 0.42% | 137,449 | $33.0M | Add +1.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 813,532 | $32.1M | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 104,833 | $30.9M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 183,932 | $30.2M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 54,566 | $30.1M | Add +6.6% |
| EQIX Equinix Inc. | 0.38% | 37,643 | $29.9M | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 103,550 | $29.4M | Add +2.3% |
| V Visa Inc. Class A | 0.36% | 80,649 | $28.6M | Add +3.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.36% | 157,929 | $28.5M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.35% | 44,708 | $27.8M | Reduce -1.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.33% | 339,212 | $25.6M | New |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 187,705 | $25.5M | Add +851.4% |
| APD Air Products & Chemicals Inc. | 0.32% | 88,313 | $24.9M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 140,153 | $24.7M | Reduce -1.8% |
| SPHY SS SPDR P High Yield ETF | 0.31% | 1,017,515 | $24.2M | Reduce -54.7% |
| RDVY First Trust Rising Dividend | 0.29% | 367,052 | $23.0M | Add +12.5% |
| SHLD Global X Defense Tech ETF | 0.29% | 381,878 | $23.0M | Reduce -24.6% |
| FVD First Trust Value Line DVD | 0.29% | 502,705 | $22.5M | Add +5.1% |
| ADI Analog Devices Inc. | 0.29% | 94,122 | $22.4M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 273,908 | $22.2M | Add +517.1% |
| NEE Nextera Energy Inc. | 0.28% | 319,263 | $22.2M | Add +3.5% |
| XLK SS Technology Select Sector | 0.28% | 87,299 | $22.1M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 123,055 | $21.8M | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.27% | 124,945 | $21.5M | Add +5.5% |
| ORCL Oracle Corp. | 0.27% | 97,942 | $21.4M | Add +3.7% |
| MDT Medtronic PLC | 0.27% | 244,706 | $21.3M | Reduce -4.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 704,543 | $21.2M | Add +4.7% |
| POOL Pool Corp. | 0.26% | 70,946 | $20.7M | Add +3.0% |
| OKE Oneok Inc. | 0.26% | 251,485 | $20.5M | Add +2.2% |
| FDN First Trust DJ Internet Ind | 0.26% | 75,639 | $20.4M | Reduce -5.0% |
Options reported separately and not counted above: MSFT calls ($16K), AMD calls ($7K), KO puts ($2K), LPLA puts ($2K), CHH puts ($100), DRI calls ($30).
Portfolio Sells Q1 2025 → Q2 2025
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -99.4% | 0.01% | −1.54 |
| HYBB iShares BB Rated Corp. Bond | Reduce -83.0% | 0.18% | −0.99 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -52.1% | 0.54% | −0.59 |
| XSHQ Invesco S&P Smallcap Quality | Sold out | 0.00% | −0.54 |
| AAPL Apple Inc. | Reduce -4.0% | 2.08% | −0.49 |
| SPHY SS SPDR P High Yield ETF | Reduce -54.7% | 0.31% | −0.43 |
| VGSH Vanguard Short-Term Treasury | Reduce -86.6% | 0.05% | −0.37 |
| URA Global X Uranium ETF | Reduce -98.8% | 0.01% | −0.37 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.34 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -76.4% | 0.09% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -55.4% | 0.25% | −0.30 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -98.4% | 0.00% | −0.30 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.26 |
| UPS United Parcel Service Class B | Reduce -77.7% | 0.05% | −0.22 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -84.3% | 0.03% | −0.20 |
| HSY The Hershey Co. | Reduce -69.1% | 0.06% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 0.17% | −0.17 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -71.5% | 0.06% | −0.12 |
| RSG Republic Services Inc. | Reduce -3.7% | 0.81% | −0.10 |
| DHI D.R. Horton Inc. | Reduce -84.9% | 0.01% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -7.5% | 0.32% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -50.7% | 0.07% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.07 |
| BRO Brown & Brown Inc. | Reduce -31.1% | 0.08% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.6% | 0.09% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -14.0% | 0.79% | −0.06 |
| PEP Pepsico Inc. | Reduce -8.4% | 0.16% | −0.06 |
| MBB iShares MBS ETF | Reduce -62.5% | 0.03% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Reduce -4.2% | 0.27% | −0.05 |
| CLX Clorox Company | Reduce -17.7% | 0.08% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 0.17% | −0.05 |
| PULS Pgim Ultra Short Bond ETF | Reduce -19.6% | 0.12% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -35.6% | 0.05% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -5.8% | 0.23% | −0.04 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.04 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -12.0% | 0.17% | −0.04 |
| SHLD Global X Defense Tech ETF | Reduce -24.6% | 0.29% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -60.8% | 0.02% | −0.04 |
| FAST Fastenal Co. | Reduce -4.2% | 0.65% | −0.04 |
| PAYX Paychex Inc. | Reduce -2.1% | 0.19% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -62.3% | 0.02% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.03 |
| FRI First Trust S&P REIT Index F | Reduce -60.4% | 0.02% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.7% | 0.07% | −0.03 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -9.0% | 0.17% | −0.03 |
| FEX First Trust Large Cap Core A | Reduce -43.0% | 0.04% | −0.03 |
| FIW First Trust Water ETF | Reduce -37.5% | 0.05% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -41.4% | 0.03% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SPDW Ste STR SPDR PT DW Eu ETF | New | 1.58% | +1.58 |
| TLH iShares 10-20 Year Treasury | Add +237.7% | 1.51% | +1.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +1753.7% | 0.79% | +0.74 |
| IEI iShares 3-7 Year Treasury Bo | Add +399.4% | 0.90% | +0.71 |
| TRI Thomson Reuters Corp. | Add +4174.5% | 0.51% | +0.50 |
| FXF Invesco Currencyshares Swiss | New | 0.49% | +0.49 |
| FIXT TCW Core Plus Bond ETF | New | 0.47% | +0.47 |
| MSFT Microsoft Corp. | Add +7.2% | 2.04% | +0.46 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.33% | +0.33 |
| AVGO Broadcom Inc. | Add +2.2% | 0.90% | +0.31 |
| SDY SS SPDR S&P Dividend ETF | Add +851.4% | 0.32% | +0.29 |
| NVDA Nvidia Corp. | Add +6.1% | 0.86% | +0.25 |
| XLP SS Consumer Staples Sel Sect | Add +517.1% | 0.28% | +0.23 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +24.8% | 1.75% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +24.1% | 1.06% | +0.15 |
| IUSG iShares Core S&P U.S. Growth | Add +4.2% | 1.25% | +0.14 |
| QQXT First Trust Nasdaq-100 Ex-Te | New | 0.12% | +0.12 |
| INTU Intuit Inc. | Add +3.1% | 0.67% | +0.11 |
| ACN Accenture PLC Class A | Add +34.0% | 0.78% | +0.11 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +26.2% | 0.72% | +0.11 |
| BSCP Invesco Bulletshares 2025 CB | Add +363.0% | 0.15% | +0.11 |
| TXN Texas Instruments Inc. | Add +9.7% | 0.76% | +0.10 |
| ORCL Oracle Corp. | Add +3.7% | 0.27% | +0.09 |
| NFLX Netflix Inc. | Add +17.7% | 0.23% | +0.08 |
| VCLT Vanguard Long-Term Corp. Bond | Add +35.3% | 0.42% | +0.08 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.49% | +0.08 |
| PHM Pultegroup Inc. | Add +2402.5% | 0.08% | +0.07 |
| CGDG Cap Group Dividend Growers | Add +57.0% | 0.21% | +0.07 |
| CASY Casey's General Stores Inc. | Add +1.2% | 0.84% | +0.07 |
| FDT First Trust Develp MKT Ex-US | Add +197.9% | 0.09% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +54.5% | 0.18% | +0.06 |
| PM Philip Morris International | Add +51.8% | 0.17% | +0.06 |
| CTVA Corteva Inc. | Add +2.2% | 0.65% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +3.9% | 1.04% | +0.06 |
| CRM Salesforce Inc. | Add +39.4% | 0.25% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +82.5% | 0.09% | +0.05 |
| JAVA JPMorgan Active Value ETF | Add +317.3% | 0.07% | +0.05 |
| CGUS Cap Group Core Equity | Add +27.4% | 0.22% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.6% | 0.38% | +0.05 |
| CGGR Cap Group Growth Equity | Add +19.6% | 0.21% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.48% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +49.4% | 0.20% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +9.3% | 0.91% | +0.05 |
| AMAT Applied Materials Inc. | Add +79.9% | 0.09% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +51.1% | 0.17% | +0.05 |
| NDAQ Nasdaq Inc. | Add +1.6% | 0.55% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +124.7% | 0.08% | +0.05 |
| CAT Caterpillar Inc. | Add +20.1% | 0.20% | +0.04 |
| MCO Moody's Corp. | Add +170.3% | 0.07% | +0.04 |
| FTCB FT Core Investment Grade ETF | Add +64.0% | 0.13% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | call | New | 100 | $16K |
| LMT Lockheed Martin Corp. | call | Sold out | 100 | $2Kbefore exit |
| KO The Coca-Cola Co. | put | New | 5,000 | $2K |
| LPLA LPL Financial Holdings Inc. | put | New | 1,500 | $2K |
| CHH Choice Hotels Intl Inc. | put | New | 1,000 | $100 |
| DRI Darden Restaurants Inc. | call | New | 100 | $30 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,415 | $11.0B | AAPL, MSFT, NVDA, SPDW, SPYG |
| Q1 2026 | 1,349 | $10.1B | AAPL, SPDW, MSFT, SPMB, SPYG |
| Q4 2025 | 1,304 | $9.0B | AAPL, MSFT, SPDW, SPYG, SPMB |
| Q3 2025 | 1,285 | $8.8B | AAPL, MSFT, SPDW, SPMB, NVDA |
| Q2 2025 | 1,143 | $7.9B | AAPL, MSFT, SPMB, SPDW, TLH |
| Q1 2025 | 1,075 | $7.2B | AAPL, MSFT, XMHQ, SPMB, IUSV |
| Q4 2024 | 1,101 | $7.0B | AAPL, MSFT, XMHQ, MDYG, SPMB |
| Q3 2024 | 1,082 | $6.9B | AAPL, MSFT, XMHQ, HYBB, MDYG |
| Q2 2024 | 722 | $519.7M | NVDA, MSFT, AAPL, COST, AMZN |
| Q1 2024 | 716 | $503.2M | NVDA, MSFT, AAPL, ACN, COST |