Benjamin Edwards Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Benjamin Edwards Inc. reported 1,349 stock positions worth $10.1 billion. Its top holding was Apple (AAPL) at 2.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 1.8%) and Microsoft (MSFT, 1.5%). Compared with Q4 2025, it opened 121 new positions, sold out of 76, added to 744 and reduced 433. The biggest buy was Cap Group Intl Focus (CGXU, shares +5042%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001451623
- Portfolio Value
- $10.1B (Q1 2026)
- SEC Filing
- 0001451623-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 1,349 stocks · $10.1B
| AAPL Apple Inc. | 2.42% | 957,162 | $242.9M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.76% | 3,875,058 | $176.9M | Reduce -3.7% |
| MSFT Microsoft Corp. | 1.49% | 405,561 | $150.2M | Add +3.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.43% | 6,426,504 | $143.9M | Add +5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.34% | 1,375,898 | $134.7M | Add +2.5% |
| IUSV iShares Core S&P U.S. Value | 1.33% | 1,313,006 | $134.3M | Add +14.4% |
| IUSG iShares Core S&P U.S. Growth | 1.21% | 787,337 | $122.1M | Add +10.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.19% | 4,074,491 | $120.2M | Add +5041.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.11% | 1,981,597 | $112.1M | Add +30.0% |
| NVDA Nvidia Corp. | 1.11% | 639,641 | $111.6M | Add +0.5% |
| CGGR Cap Group Growth Equity | 1.05% | 2,634,776 | $105.9M | Add +251.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.05% | 2,753,949 | $105.8M | Add +276.5% |
| XOM Exxon Mobil Corp. | 0.99% | 585,046 | $99.3M | Reduce -4.7% |
| CASY Casey's General Stores Inc. | 0.91% | 126,052 | $91.8M | Reduce -3.5% |
| APH Amphenol Corp. Class A | 0.88% | 701,084 | $88.6M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.88% | 3,563,500 | $88.2M | Reduce -15.0% |
| COST Costco Wholesale Corp. | 0.85% | 85,995 | $85.7M | Reduce -2.4% |
| WMT Walmart Inc. | 0.83% | 668,746 | $83.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.81% | 261,677 | $81.0M | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 0.78% | 949,261 | $78.6M | Add +11.0% |
| CGCB Cap Group Core Bond | 0.76% | 2,898,079 | $76.1M | Add +1428.1% |
| ABBV Abbvie Inc. | 0.73% | 338,904 | $73.7M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 0.73% | 788,797 | $73.1M | Reduce -20.6% |
| CGCP Cap Group Core Plus Income | 0.72% | 3,237,956 | $72.3M | Add +563.7% |
| MCD McDonald's Corp. | 0.69% | 222,045 | $69.0M | Reduce -3.8% |
| WEC WEC Energy Group Inc. | 0.67% | 584,490 | $67.7M | Reduce -2.5% |
| HD Home Depot Inc. | 0.65% | 199,045 | $65.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.63% | 302,411 | $63.0M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 218,529 | $62.8M | Add +5.4% |
| ATO Atmos Energy Corp. | 0.62% | 339,303 | $62.7M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.62% | 1,239,439 | $62.2M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 777,684 | $61.6M | Add +13.5% |
| SNA Snap-on Inc. | 0.61% | 167,661 | $60.9M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.60% | 121,229 | $60.6M | Reduce -1.3% |
| CTVA Corteva Inc. | 0.58% | 701,530 | $58.7M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.56% | 289,021 | $56.1M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.55% | 382,500 | $55.3M | Add +1.4% |
| RSG Republic Services Inc. | 0.54% | 247,083 | $54.1M | Reduce -4.2% |
| BINV Brandes International ETF | 0.53% | 1,303,199 | $53.7M | Add +67.2% |
| AVLV Avantis US Large Cap Value | 0.52% | 647,955 | $52.2M | New |
| GQGU GQG US Equity ETF | 0.52% | 1,928,076 | $51.9M | New |
| WSO Watsco Inc. | 0.51% | 141,901 | $51.6M | Reduce -2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 982,165 | $51.6M | Add +82.5% |
| SYK Stryker Corp. | 0.51% | 156,855 | $51.6M | Reduce -2.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.51% | 1,032,523 | $51.5M | Reduce -1.0% |
| TLH iShares 10-20 Year Treasury | 0.51% | 506,333 | $51.0M | Reduce -17.3% |
| CGHY Cap Group High Yield Bond | 0.49% | 1,975,581 | $49.5M | New |
| CME Cme Group Inc. | 0.48% | 164,034 | $48.5M | Add +28.4% |
| TMUS T-Mobile US Inc. | 0.47% | 223,111 | $46.9M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 158,229 | $46.6M | Add +5.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.46% | 1,093,012 | $46.5M | Add +8.5% |
| ADP Automatic Data Processing | 0.46% | 226,830 | $46.1M | Reduce -1.4% |
| SCHH Schwab US REIT ETF | 0.45% | 2,100,294 | $45.1M | Add +15.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 67,028 | $43.6M | Add +1.5% |
| ACN Accenture PLC Class A | 0.42% | 214,275 | $42.5M | Add +4.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.42% | 1,341,367 | $42.3M | Add +360.1% |
| QCOM Qualcomm Inc. | 0.42% | 328,740 | $42.3M | Reduce -0.6% |
| AWK American Water Works Co. Inc. | 0.42% | 309,566 | $42.1M | Reduce -3.0% |
| CGSD Cap Group Short Duration | 0.41% | 1,615,083 | $41.7M | Add +665.3% |
| META Meta Platforms Inc. Class A | 0.41% | 72,492 | $41.5M | Add +10.7% |
| GLD SPDR Gold Shares | 0.40% | 94,267 | $40.6M | Add +4.4% |
| SHW The Sherwin-Williams Co. | 0.40% | 126,395 | $40.5M | Reduce -3.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 341,421 | $40.5M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.40% | 140,258 | $40.2M | Add +1.9% |
| FLCG Fed Hermes Large Cap Growth | 0.40% | 1,337,642 | $40.0M | Add +128.8% |
| ITW Illinois Tool Works | 0.40% | 153,186 | $39.9M | Reduce -19.9% |
| EOG EOG Resources Inc. | 0.39% | 274,098 | $39.6M | Reduce -2.3% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.39% | 1,298,512 | $39.6M | Add +109.7% |
| MSI Motorola Solutions Inc. | 0.39% | 90,505 | $39.3M | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.39% | 91,916 | $39.1M | Reduce -3.2% |
| TRI Thomson Reuters Corp. | 0.39% | 431,988 | $38.9M | Add +48.1% |
| NDAQ Nasdaq Inc. | 0.39% | 456,111 | $38.7M | Reduce -4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 209,002 | $38.5M | Add +4.5% |
| ECL Ecolab Inc. | 0.38% | 142,750 | $38.0M | Add +407.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.38% | 507,413 | $37.9M | Add +8.8% |
| ABT Abbott Laboratories | 0.37% | 358,635 | $36.8M | Add +0.9% |
| HYBB iShares BB Rated Corp. Bond | 0.37% | 791,180 | $36.8M | Reduce -26.8% |
| FTRB Fed Hermes TTL RTRN BND | 0.37% | 1,460,733 | $36.7M | New |
| IEUR iShares Core MSCI Europe ETF | 0.36% | 520,683 | $36.6M | Reduce -2.7% |
| V Visa Inc. Class A | 0.36% | 121,013 | $36.6M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 570,025 | $36.5M | Reduce -7.9% |
| FIXT TCW Core Plus Bond ETF | 0.36% | 962,892 | $36.5M | Add +1.6% |
| FAST Fastenal Co. | 0.36% | 783,401 | $36.3M | Reduce -21.9% |
| VRSK Verisk Analytics Inc. | 0.36% | 191,566 | $36.3M | Add +36.6% |
| TSCO Tractor Supply Company | 0.36% | 795,904 | $36.1M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.36% | 386,842 | $35.9M | Add +1.5% |
| XAGG Ev Income Opportunities ETF | 0.35% | 713,790 | $35.4M | New |
| SPHY SS SPDR P High Yield ETF | 0.35% | 1,508,372 | $35.2M | Add +26.4% |
| EQIX Equinix Inc. | 0.35% | 35,598 | $34.9M | Reduce -3.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 157,298 | $34.1M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 58,770 | $33.9M | Add +4.3% |
| HFSI Hartfor Strateg Income ETF-U | 0.34% | 971,387 | $33.7M | New |
| INTU Intuit Inc. | 0.34% | 77,916 | $33.7M | Add +7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 129,031 | $33.2M | Add +13.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.33% | 924,317 | $33.2M | Add +24.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.32% | 941,932 | $32.4M | Add +45.7% |
| JNJ Johnson & Johnson | 0.32% | 131,933 | $32.3M | Reduce -4.7% |
| CTAS Cintas Corp. | 0.32% | 189,438 | $32.0M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.32% | 48,528 | $31.8M | Add +3.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 949,627 | $31.7M | Add +16.1% |
Options reported separately and not counted above: JPM puts ($1.9M), KO puts ($380K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $306 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 44,090 | $306 | No change |
Total filed on the 13F, all lines: $10.1B.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.7% | 2.42% | −0.49 |
| MRK Merck & Co. Inc. | Reduce -65.2% | 0.20% | −0.35 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -81.0% | 0.06% | −0.29 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -74.1% | 0.09% | −0.29 |
| SCHF Schwab Intl Equity ETF | Reduce -15.0% | 0.88% | −0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.7% | 1.76% | −0.22 |
| GLDM SPDR Gold Minishares Trust | Reduce -20.6% | 0.73% | −0.21 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -13.6% | 0.28% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.42% | −0.21 |
| HYBB iShares BB Rated Corp. Bond | Reduce -26.8% | 0.37% | −0.20 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.46% | −0.20 |
| TLH iShares 10-20 Year Treasury | Reduce -17.3% | 0.51% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.60% | −0.17 |
| SPGI S&P Global Inc. | Reduce -3.2% | 0.39% | −0.16 |
| BR Broadridge Financial Solutio | Reduce -3.5% | 0.27% | −0.16 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -81.3% | 0.03% | −0.16 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.73% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -3.0% | 0.34% | −0.13 |
| NDAQ Nasdaq Inc. | Reduce -4.0% | 0.39% | −0.13 |
| ITW Illinois Tool Works | Reduce -19.9% | 0.40% | −0.12 |
| FXU First Trust Utilities Alphad | Reduce -83.1% | 0.02% | −0.12 |
| SYK Stryker Corp. | Reduce -2.2% | 0.51% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -13.4% | 0.19% | −0.11 |
| TSCO Tractor Supply Company | Reduce -3.3% | 0.36% | −0.10 |
| STE Steris PLC | Reduce -3.8% | 0.29% | −0.09 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.69% | −0.09 |
| CTAS Cintas Corp. | Reduce -3.1% | 0.32% | −0.09 |
| FDN First Trust DJ Internet Ind | Reduce -19.9% | 0.15% | −0.09 |
| FAST Fastenal Co. | Reduce -21.9% | 0.36% | −0.08 |
| NTRS Northern Trust Corp. | Reduce -88.0% | 0.01% | −0.08 |
| ARES Ares Management Corp. Class A | Reduce -10.4% | 0.09% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -3.8% | 0.40% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -74.2% | 0.02% | −0.07 |
| RSG Republic Services Inc. | Reduce -4.2% | 0.54% | −0.07 |
| SNA Snap-on Inc. | Reduce -4.7% | 0.61% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.9% | 0.36% | −0.06 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -1.0% | 0.51% | −0.06 |
| MAA Mid-America Apartment Comm | Reduce -25.3% | 0.09% | −0.06 |
| XLK SS Technology Select Sector | Reduce -5.6% | 0.22% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -27.1% | 0.13% | −0.06 |
| NOW ServiceNow Inc. | Reduce -22.8% | 0.05% | −0.06 |
| FXO First Trust Financial Alphad | Reduce -42.6% | 0.05% | −0.06 |
| XLF SS Financial Select Sector | Reduce -43.8% | 0.05% | −0.06 |
| ORCL Oracle Corp. | Reduce -9.3% | 0.09% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Reduce -2.7% | 0.36% | −0.06 |
| FXR First Trust Indst/Producers | Reduce -55.9% | 0.03% | −0.05 |
| MBB iShares MBS ETF | Reduce -53.6% | 0.03% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -36.9% | 0.08% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.13% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -10.2% | 0.28% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| CGXU Cap Group Intl Focus | Add +5041.7% | 1.19% | +1.17 |
| CGUS Cap Group Core Equity | Add +276.5% | 1.05% | +0.73 |
| CGCB Cap Group Core Bond | Add +1428.1% | 0.76% | +0.70 |
| CGGR Cap Group Growth Equity | Add +251.9% | 1.05% | +0.68 |
| CGCP Cap Group Core Plus Income | Add +563.7% | 0.72% | +0.60 |
| AVLV Avantis US Large Cap Value | New | 0.52% | +0.52 |
| GQGU GQG US Equity ETF | New | 0.52% | +0.52 |
| CGHY Cap Group High Yield Bond | New | 0.49% | +0.49 |
| FTRB Fed Hermes TTL RTRN BND | New | 0.37% | +0.37 |
| CGSD Cap Group Short Duration | Add +665.3% | 0.41% | +0.35 |
| XAGG Ev Income Opportunities ETF | New | 0.35% | +0.35 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.34% | +0.34 |
| CGNG Cap Group New Geography Eq | Add +360.1% | 0.42% | +0.32 |
| ECL Ecolab Inc. | Add +407.9% | 0.38% | +0.30 |
| JPHY JPMorgan Active H Yield ETF | New | 0.28% | +0.28 |
| PICK iShares MSCI Global Metals & | New | 0.21% | +0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +82.5% | 0.51% | +0.20 |
| BINV Brandes International ETF | Add +67.2% | 0.53% | +0.19 |
| FLHY Franklin High Yield Corporat | New | 0.19% | +0.19 |
| FLCG Fed Hermes Large Cap Growth | Add +128.8% | 0.40% | +0.18 |
| CGGE Cap Group Global Eq | Add +109.7% | 0.39% | +0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +30.0% | 1.11% | +0.16 |
| GDX Vaneck Gold Miners ETF | Add +2154.7% | 0.14% | +0.13 |
| CSRE C&S Real Estate Active ETF | New | 0.12% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +1541.7% | 0.13% | +0.12 |
| PCS Pgim Corp. Bond 0-5 Year ETF | New | 0.10% | +0.10 |
| CME Cme Group Inc. | Add +28.4% | 0.48% | +0.10 |
| FV First Trust DW Focus 5 Fund | Add +115.0% | 0.18% | +0.08 |
| CGBL Cap Group Core Balanced | Add +45.7% | 0.32% | +0.07 |
| GDXJ Vaneck Junior Gold Miners | Add +289.0% | 0.08% | +0.06 |
| CVX Chevron Corp. | Add +3.9% | 0.27% | +0.06 |
| IFV First Trust DW Focus 5 Intl | New | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +78.6% | 0.16% | +0.05 |
| LYB Lyondellbasell Indu Class A | New | 0.05% | +0.05 |
| RLI Rli Corp. | Add +2777.5% | 0.05% | +0.05 |
| MORN Morningstar Inc. | Add +636.2% | 0.06% | +0.05 |
| FTCB FT Core Investment Grade ETF | Add +40.2% | 0.24% | +0.05 |
| FBT First Trust Nyse Arca Biotec | Add +91.0% | 0.12% | +0.05 |
| CGMM Cap Group Small and Mid Cap | Add +52.8% | 0.16% | +0.04 |
| CGIB Cap Group Intl Bond HDG | Add +292.4% | 0.06% | +0.04 |
| NEMD Neuberger Emerging Markets D | New | 0.04% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +26.4% | 0.35% | +0.04 |
| DDFJ Innovator Ed D15 Buff Jan | New | 0.04% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +24.3% | 0.33% | +0.04 |
| IDA Idacorp Inc. | Add +945.9% | 0.04% | +0.04 |
| PPLT Abrdn Physical Platinum SHRS | Add +634.2% | 0.04% | +0.03 |
| FDVV Fidelity High Dividend ETF | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +11.3% | 0.09% | +0.03 |
| NFLT Virtus Newfleet Multi-Sector | Add +197.4% | 0.05% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +14.4% | 1.33% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| JEPQ JPM Nasdaq Equity Premium | put | Sold out | 18,500 | $1.1Mbefore exit |
| HON Honeywell International Inc. | call | Sold out | 300 | $59Kbefore exit |
| TER Teradyne Inc. | call | Sold out | 200 | $39Kbefore exit |
| WY Weyerhaeuser Co. | call | Sold out | 800 | $19Kbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 300 | $10Kbefore exit |
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 |