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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 27,957 shares | $561,222 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 9,515 shares | $561,205 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,902 shares | $561,188 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 120,285 shares | $560,545 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,113 shares | $559,641 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 18,000 shares | $558,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,594 shares | $557,977 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 59,173 shares | $554,495 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,466 shares | $551,396 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 12,535 shares | $547,746 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,196 shares | $547,670 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 12,888 shares | $545,377 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 13,437 shares | $545,338 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 5,885 shares | $545,167 |
| STARBUCKS CORP | COM | 855244109 | — | 5,322 shares | $544,633 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,278 shares | $543,633 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,567 shares | $543,420 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,314 shares | $543,352 |
| D R HORTON INC | COM | 23331A109 | — | 3,331 shares | $542,615 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,302 shares | $541,078 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,177 shares | $541,059 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 13,723 shares | $540,948 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 14,486 shares | $540,541 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 12,089 shares | $539,168 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,540 shares | $538,153 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 36,326 shares | $534,403 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,530 shares | $532,295 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 8,327 shares | $531,893 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 27,099 shares | $531,482 |
| AEYE INC | CL A NEW | 008183204 | — | 368,710 shares | $530,942 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,481 shares | $529,666 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 14,168 shares | $528,431 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 10,335 shares | $527,817 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,368 shares | $525,765 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 32,495 shares | $525,095 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 11,390 shares | $524,509 |
| KADANT INC | COM | 48282T104 | — | 1,669 shares | $524,375 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,471 shares | $523,900 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 20,357 shares | $523,741 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,429 shares | $523,508 |
| TRANSUNION | COM | 89400J107 | — | 7,257 shares | $523,491 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 20,778 shares | $520,641 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 8,133 shares | $519,473 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 164,967 shares | $517,884 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 132,904 shares | $516,995 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 9,706 shares | $516,936 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 6,865 shares | $516,884 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,436 shares | $516,567 |
| VALVOLINE INC | COM | 92047W101 | — | 13,062 shares | $516,446 |
| RPM INTL INC | COM | 749685103 | — | 4,626 shares | $514,174 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 12,575 shares | $513,536 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6,480 shares | $513,285 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 7,589 shares | $512,392 |
| CIENA CORP | COM NEW | 171779309 | — | 1,043 shares | $511,716 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,446 shares | $511,290 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,271 shares | $510,227 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,563 shares | $509,846 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 13,273 shares | $507,149 |
| F5 INC | COM | 315616102 | — | 1,214 shares | $504,972 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,391 shares | $504,113 |
| AGNC INVT CORP | COM | 00123Q104 | — | 46,219 shares | $503,817 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 86,223 shares | $502,562 |
| NOV INC | COM | 62955J103 | — | 27,052 shares | $501,741 |
| CIENA CORP | COM NEW | 171779309 | — | 1,016 shares | $498,379 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 8,400 shares | $498,204 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 12,052 shares | $498,061 |
| MERIT MED SYS INC | COM | 589889104 | — | 7,179 shares | $497,715 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,507 shares | $496,975 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,156 shares | $496,878 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,773 shares | $496,440 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,728 shares | $496,050 |
| TREX INC | COM | 89531P105 | — | 9,845 shares | $492,621 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,412 shares | $491,505 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,006 shares | $491,172 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 9,975 shares | $489,440 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 4,169 shares | $488,329 |
| MASCO CORP | COM | 574599106 | — | 5,999 shares | $488,155 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,230 shares | $487,730 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 17,536 shares | $486,435 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,356 shares | $484,977 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,643 shares | $482,291 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 9,225 shares | $478,488 |
| AVISTA CORP | COM | 05379B107 | — | 11,671 shares | $477,663 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,291 shares | $475,479 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 6,992 shares | $474,948 |
| MURPHY OIL CORP | COM | 626717102 | — | 14,551 shares | $473,779 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 11,598 shares | $473,716 |
| CRANE NXT CO | COM | 224441105 | — | 9,237 shares | $472,531 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 4,553 shares | $468,257 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,926 shares | $467,765 |
| SAP SE | SPON ADR | 803054204 | — | 3,035 shares | $467,623 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,710 shares | $467,452 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 12,254 shares | $467,048 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,410 shares | $464,980 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 21,040 shares | $464,773 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 9,142 shares | $461,901 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,305 shares | $460,072 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,487 shares | $458,888 |
| TARGET CORP | COM | 87612E106 | — | 3,509 shares | $458,481 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 18,268 shares | $458,246 |