← Back to Discover
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) |
|---|---|---|---|---|---|
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 10,875 shares | $371,680 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,831 shares | $369,097 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12,982 shares | $367,583 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 9,377 shares | $367,267 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,213 shares | $367,156 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,263 shares | $367,048 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 5,467 shares | $366,900 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 15,403 shares | $366,718 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,454 shares | $366,518 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 14,333 shares | $365,344 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,184 shares | $364,698 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,374 shares | $364,418 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,552 shares | $362,800 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 20,024 shares | $361,984 |
| YETI HLDGS INC | COM | 98585X104 | — | 7,299 shares | $361,659 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,029 shares | $361,280 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 9,997 shares | $359,990 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 7,465 shares | $359,690 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,356 shares | $359,489 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 8,157 shares | $359,181 |
| BADGER METER INC | COM | 056525108 | — | 2,413 shares | $358,148 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 27,929 shares | $357,490 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 4,401 shares | $357,042 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 929 shares | $356,955 |
| CORTEVA INC | COM | 22052L104 | — | 4,191 shares | $355,157 |
| UGI CORP NEW | COM | 902681105 | — | 10,238 shares | $353,595 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,006 shares | $352,536 |
| OKTA INC | CL A | 679295105 | — | 2,583 shares | $352,445 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,735 shares | $352,016 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,168 shares | $351,572 |
| AUTODESK INC | COM | 052769106 | — | 1,803 shares | $350,673 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 42,911 shares | $350,461 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 12,608 shares | $349,870 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,197 shares | $347,674 |
| FORTIS INC | COM | 349553107 | — | 6,068 shares | $347,261 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,797 shares | $347,206 |
| EXELON CORP | COM | 30161N101 | — | 7,442 shares | $347,016 |
| 2023 ETF SERIES TRUST | PAC NO GL EM ETF | 900934506 | — | 7,971 shares | $347,005 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 13,661 shares | $346,775 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,651 shares | $346,755 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,928 shares | $346,238 |
| FORTINET INC | COM | 34959E109 | — | 2,253 shares | $346,080 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 11,769 shares | $345,998 |
| AAR CORP | COM | 000361105 | — | 2,419 shares | $345,678 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 883 shares | $345,629 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,622 shares | $345,314 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 17,258 shares | $344,986 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,095 shares | $344,971 |
| RBC BEARINGS INC | COM | 75524B104 | — | 535 shares | $344,563 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,539 shares | $344,352 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 6,825 shares | $343,816 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,276 shares | $343,439 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 25,639 shares | $343,274 |
| UBS GROUP AG | SHS | H42097107 | — | 6,927 shares | $343,264 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 7,813 shares | $341,616 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,816 shares | $341,363 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,356 shares | $340,890 |
| METLIFE INC | COM | 59156R108 | — | 4,019 shares | $340,301 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 8,100 shares | $339,633 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA INFRA ETF | 78249U506 | — | 11,880 shares | $338,397 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 8,291 shares | $337,604 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 3,840 shares | $337,573 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,619 shares | $336,481 |
| TRIMBLE INC | COM | 896239100 | — | 6,573 shares | $336,402 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,645 shares | $335,985 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 10,044 shares | $335,465 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,513 shares | $334,586 |
| DYCOM INDS INC | COM | 267475101 | — | 659 shares | $333,165 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 33,937 shares | $332,919 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 9,292 shares | $331,226 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,025 shares | $330,770 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,511 shares | $330,137 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,679 shares | $330,023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,702 shares | $327,775 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 5,334 shares | $327,273 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 859 shares | $326,712 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,228 shares | $326,253 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 15,485 shares | $326,079 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 4,854 shares | $325,993 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 8,198 shares | $325,250 |
| CSX CORP | COM | 126408103 | — | 6,835 shares | $324,889 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,928 shares | $324,691 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 12,251 shares | $324,654 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 14,019 shares | $324,557 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 29,161 shares | $323,978 |
| LKQ CORP | COM | 501889208 | — | 12,303 shares | $323,916 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 14,426 shares | $322,560 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 9,693 shares | $322,454 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 6,414 shares | $321,455 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,016 shares | $321,143 |
| COEUR MNG INC | COM NEW | 192108504 | — | 19,670 shares | $321,011 |
| IDEX CORP | COM | 45167R104 | — | 1,414 shares | $320,881 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,886 shares | $320,790 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,550 shares | $320,511 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 4,882 shares | $319,964 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 7,143 shares | $319,657 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 10,091 shares | $319,094 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,201 shares | $318,957 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,054 shares | $317,828 |
| SNAP ON INC | COM | 833034101 | — | 785 shares | $317,236 |