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BENJAMIN EDWARDS INC
Period ended Jun 30, 2026 · Latest filing Jul 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,967,881,354
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $267,993,697
- MICROSOFT CORP · COM · 594918104 · shares: $177,062,031
- NVIDIA CORPORATION · COM · 67066G104 · shares: $169,896,330
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $169,169,369
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $157,155,467
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $155,261,021
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $153,364,331
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $144,421,865
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $143,221,522
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $129,024,166
Reported holdings
1,998 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,971 shares | $847,910 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 8,269 shares | $846,654 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 56,138 shares | $843,660 |
| BXP INC | COM | 101121101 | — | 12,687 shares | $841,171 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 6,573 shares | $840,774 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,543 shares | $840,197 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,718 shares | $832,488 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 6,711 shares | $828,476 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 34,797 shares | $828,445 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,470 shares | $826,886 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,286 shares | $826,615 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 20,533 shares | $824,509 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 95,399 shares | $823,248 |
| MERCADOLIBRE | COM | 58733R102 | — | 485 shares | $823,196 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 8,172 shares | $820,052 |
| ROYAL BK CDA | COM | 780087102 | — | 3,956 shares | $818,731 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,061 shares | $818,692 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,545 shares | $815,348 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 13,817 shares | $814,966 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 9,848 shares | $813,606 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,998 shares | $813,263 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 17,296 shares | $811,672 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 10,137 shares | $810,669 |
| CRH PLC | ORD | G25508105 | — | 7,575 shares | $810,564 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 41,335 shares | $808,906 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 28,204 shares | $808,021 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 42,867 shares | $802,891 |
| TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | — | 30,361 shares | $801,375 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 15,205 shares | $800,997 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,060 shares | $799,714 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,504 shares | $799,662 |
| VSE CORP | COM | 918284100 | — | 3,485 shares | $796,308 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,331 shares | $796,253 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5,840 shares | $795,096 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,477 shares | $794,455 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 32,677 shares | $792,700 |
| VERACYTE INC | COM | 92337F107 | — | 13,467 shares | $790,819 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 6,199 shares | $789,170 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 7,042 shares | $788,857 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,968 shares | $786,835 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 9,775 shares | $785,692 |
| MASTEC INC | COM | 576323109 | — | 1,882 shares | $782,997 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,044 shares | $779,274 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 36,380 shares | $772,347 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 64,401 shares | $770,271 |
| WD 40 CO | COM | 929236107 | — | 3,154 shares | $768,557 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 369 shares | $768,263 |
| POOL CORP | COM | 73278L105 | — | 3,564 shares | $766,538 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 16,736 shares | $765,237 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,324 shares | $764,847 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 27,591 shares | $761,355 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 18,068 shares | $760,829 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 11,547 shares | $760,716 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,168 shares | $759,376 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,923 shares | $757,544 |
| NUSHARES ETF TR | NUVE MUN INC ETF | 67092P714 | — | 29,957 shares | $755,632 |
| TJX COS INC NEW | COM | 872540109 | — | 4,977 shares | $754,453 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,579 shares | $753,487 |
| ILLUMINA INC | COM | 452327109 | — | 4,278 shares | $752,075 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 22,890 shares | $749,415 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 9,808 shares | $743,150 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 30,230 shares | $742,229 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,536 shares | $741,631 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,775 shares | $738,038 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 42,011 shares | $737,718 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,174 shares | $735,616 |
| DOW HLDGS INC | COM | 260557103 | — | 26,815 shares | $733,666 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,446 shares | $730,718 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 54,543 shares | $730,260 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 10,508 shares | $729,524 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 30,217 shares | $729,168 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 36,105 shares | $728,954 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 14,058 shares | $728,566 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,374 shares | $727,606 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,230 shares | $727,405 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 14,395 shares | $725,355 |
| WALMART INC | COM | 931142103 | — | 6,392 shares | $724,567 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 31,918 shares | $724,401 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 25,899 shares | $724,321 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,705 shares | $723,116 |
| LINDE PLC | SHS | G54950103 | — | 1,385 shares | $719,543 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 11,745 shares | $719,344 |
| ACUITY INC | COM | 00508Y102 | — | 1,905 shares | $717,889 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 20,074 shares | $715,566 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 12,372 shares | $714,506 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 38,628 shares | $713,612 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 31,891 shares | $713,406 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 46,932 shares | $713,002 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | — | 17,516 shares | $712,517 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 17,519 shares | $712,313 |
| NUCOR CORP | COM | 670346105 | — | 3,194 shares | $711,437 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 32,860 shares | $711,429 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,823 shares | $711,284 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 21,682 shares | $709,749 |
| YUM BRANDS INC | COM | 988498101 | — | 4,439 shares | $709,528 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 15,522 shares | $708,422 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,333 shares | $706,795 |
| KEYCORP | COM | 493267108 | — | 30,646 shares | $706,367 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7,768 shares | $701,574 |
| EVERGY INC | COM | 30034W106 | — | 8,086 shares | $698,844 |