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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,288 shares | $317,118 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,822 shares | $316,865 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 11,496 shares | $316,019 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 14,150 shares | $315,539 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,825 shares | $315,126 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 15,750 shares | $314,645 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,370 shares | $314,491 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 8,547 shares | $314,485 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 9,213 shares | $314,481 |
| EQT CORP | COM | 26884L109 | — | 5,905 shares | $313,865 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 16,406 shares | $312,721 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,242 shares | $312,548 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,149 shares | $310,795 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 8,389 shares | $310,297 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,649 shares | $310,131 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 7,231 shares | $310,004 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 9,332 shares | $309,902 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 6,614 shares | $309,850 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 4,825 shares | $308,775 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 328 shares | $308,419 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,999 shares | $307,739 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,631 shares | $307,669 |
| CARVANA CO | CL A | 146869102 | — | 4,626 shares | $304,446 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 8,461 shares | $304,329 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 6,182 shares | $304,278 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 9,035 shares | $304,060 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,690 shares | $303,930 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,937 shares | $302,929 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 63,995 shares | $302,597 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,364 shares | $301,731 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,933 shares | $301,609 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6,515 shares | $301,363 |
| NATUZZI S P A | SPON ADS | 63905A200 | — | 162,614 shares | $300,834 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,139 shares | $300,147 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,757 shares | $299,523 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,671 shares | $299,398 |
| ORACLE CORP | COM | 68389X105 | — | 2,041 shares | $299,357 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 11,428 shares | $299,270 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,261 shares | $297,775 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,670 shares | $297,201 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,917 shares | $297,100 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 7,403 shares | $297,080 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 3,278 shares | $296,376 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 3,000 shares | $296,040 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 16,500 shares | $295,680 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,461 shares | $295,056 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,901 shares | $294,594 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 6,237 shares | $294,040 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,375 shares | $293,084 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 33,263 shares | $292,326 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 7,382 shares | $292,284 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 5,218 shares | $291,815 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,908 shares | $290,971 |
| KIRBY CORP | COM | 497266106 | — | 2,137 shares | $290,675 |
| T-MOBILE US INC | COM | 872590104 | — | 1,720 shares | $289,220 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 225 shares | $287,428 |
| FABRINET | SHS | G3323L100 | — | 511 shares | $287,198 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 26,470 shares | $285,876 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 11,063 shares | $285,747 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,589 shares | $285,263 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,578 shares | $284,328 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,958 shares | $284,220 |
| DAVITA INC | COM | 23918K108 | — | 1,275 shares | $283,660 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,026 shares | $283,450 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,070 shares | $281,668 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 6,808 shares | $281,646 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 5,101 shares | $281,530 |
| WP CAREY INC | COM | 92936U109 | — | 3,930 shares | $280,994 |
| NASDAQ INC | COM | 631103108 | — | 3,555 shares | $280,581 |
| CME GROUP INC | COM | 12572Q105 | — | 1,266 shares | $280,074 |
| EQUINIX INC | COM | 29444U700 | — | 266 shares | $279,118 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 8,384 shares | $278,829 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,966 shares | $278,569 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 8,773 shares | $278,364 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 11,018 shares | $278,303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 9,927 shares | $277,258 |
| AON PLC | SHS CL A | G0403H108 | — | 835 shares | $277,165 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 781 shares | $276,892 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,303 shares | $276,812 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,869 shares | $276,122 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 4,017 shares | $275,861 |
| DOORDASH INC | CL A | 25809K105 | — | 1,491 shares | $275,057 |
| SEMTECH CORP | COM | 816850101 | — | 1,699 shares | $274,966 |
| CUMMINS INC | COM | 231021106 | — | 385 shares | $274,824 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 6,828 shares | $274,287 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 472 shares | $274,166 |
| GREIF INC | CL A | 397624107 | — | 3,675 shares | $273,723 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,823 shares | $273,686 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 9,191 shares | $273,149 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,848 shares | $273,092 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,469 shares | $270,770 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 47,814 shares | $270,626 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,991 shares | $270,542 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 5,390 shares | $270,039 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 6,447 shares | $269,327 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 5,310 shares | $268,146 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,148 shares | $268,122 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 5,263 shares | $267,762 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 773 shares | $266,947 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,047 shares | $266,927 |