← 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) |
|---|---|---|---|---|---|
| SHATTUCK LABS INC | COM | 82024L103 | — | 17,290 shares | $119,992 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 10,062 shares | $119,127 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 190 shares | $117,193 |
| MARATHON PETE CORP | COM | 56585A102 | — | 453 shares | $115,808 |
| AIRBNB INC | COM CL A | 009066101 | — | 805 shares | $115,177 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 685 shares | $112,524 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 4,732 shares | $112,051 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 10,020 shares | $111,521 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 726 shares | $110,476 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 11,191 shares | $110,453 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 725 shares | $109,887 |
| WP CAREY INC | COM | 92936U109 | — | 1,533 shares | $109,698 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 320 shares | $109,290 |
| AGILYSYS INC | COM | 00847J105 | — | 1,041 shares | $108,771 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,402 shares | $106,193 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 621 shares | $106,098 |
| CHUBB LIMITED | COM | H1467J104 | — | 303 shares | $103,205 |
| ONEOK INC NEW | COM | 682680103 | — | 1,179 shares | $102,500 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 909 shares | $101,178 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 25,506 shares | $101,004 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 371 shares | $99,740 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 786 shares | $99,316 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 959 shares | $98,817 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 10,062 shares | $96,380 |
| EQT CORP | COM | 26884L109 | — | 1,806 shares | $95,982 |
| CORNING INC | COM | 219350105 | — | 374 shares | $95,585 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 4,451 shares | $92,490 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 511 shares | $91,066 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 15,548 shares | $89,867 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 1,454 shares | $84,541 |
| BALL CORP | COM | 058498106 | — | 1,350 shares | $84,237 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 11,145 shares | $83,809 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 13,629 shares | $83,680 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,198 shares | $83,634 |
| GE VERNOVA INC | COM | 36828A101 | — | 70 shares | $82,237 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,347 shares | $80,423 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 14,472 shares | $79,159 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 255 shares | $78,084 |
| GENERAL MTRS CO | COM | 37045V100 | — | 995 shares | $76,684 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 201 shares | $75,414 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 16,267 shares | $75,153 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 469 shares | $74,493 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,453 shares | $73,908 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,554 shares | $73,308 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 369 shares | $73,094 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 962 shares | $72,576 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,090 shares | $72,263 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 15,153 shares | $71,824 |
| HONEYWELL INTL INC | COM | 438516205 | — | 320 shares | $71,585 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,151 shares | $71,313 |
| PULTE GROUP INC | COM | 745867101 | — | 519 shares | $71,231 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,961 shares | $71,114 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 320 shares | $70,726 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 531 shares | $70,578 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 23,966 shares | $68,780 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 133 shares | $68,495 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 27,170 shares | $67,109 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 13,335 shares | $66,542 |
| EDISON INTL | COM | 281020107 | — | 884 shares | $65,807 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 193 shares | $64,787 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,734 shares | $64,064 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 13,673 shares | $63,163 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 539 shares | $62,349 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 10,804 shares | $62,014 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 124 shares | $61,820 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 172 shares | $61,748 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 12,610 shares | $61,662 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 204 shares | $61,503 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 1,635 shares | $60,779 |
| NETFLIX INC. | COM | 64110L106 | — | 830 shares | $59,280 |
| SERVICENOW INC | COM | 81762P102 | — | 594 shares | $58,944 |
| QUANTA SVCS INC | COM | 74762E102 | — | 81 shares | $58,320 |
| TARGA RES CORP | COM | 87612G101 | — | 217 shares | $58,183 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 712 shares | $58,032 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 622 shares | $57,277 |
| ADOBE INC | COM | 00724F101 | — | 279 shares | $57,195 |
| COURSERA INC | COM | 22266M104 | — | 10,115 shares | $57,028 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,251 shares | $55,760 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 579 shares | $55,647 |
| TAPESTRY INC | COM | 876030107 | — | 376 shares | $55,035 |
| SANDISK CORP | COM | 80004C200 | — | 24 shares | $54,564 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 624 shares | $54,307 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 649 shares | $53,763 |
| SALESFORCE INC | COM | 79466L302 | — | 338 shares | $52,912 |
| FORD MTR CO | COM | 345370860 | — | 3,802 shares | $52,841 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 565 shares | $51,779 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 514 shares | $51,526 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 464 shares | $50,028 |
| VERITONE INC | COM | 92347M100 | — | 36,000 shares | $49,320 |
| MKS INC. | COM | 55306N104 | — | 110 shares | $48,922 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 288 shares | $48,905 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 418 shares | $48,755 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,981 shares | $48,747 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 56 shares | $48,048 |
| MCKESSON CORP | COM | 58155Q103 | — | 63 shares | $47,571 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 460 shares | $46,073 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 640 shares | $45,600 |
| DYCOM INDS INC | COM | 267475101 | — | 90 shares | $45,495 |
| MOODYS CORP | COM | 615369105 | — | 91 shares | $41,482 |
| HERSHEY CO | COM | 427866108 | — | 232 shares | $40,969 |