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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) |
|---|---|---|---|---|---|
| NVENT ELEC PLC | SHS | G6700G107 | — | 238 shares | $40,360 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 810 shares | $39,892 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 457 shares | $39,879 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 1,534 shares | $38,853 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 102 shares | $38,791 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 310 shares | $38,591 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 10,329 shares | $38,112 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 509 shares | $36,744 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 54 shares | $36,004 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 97 shares | $35,893 |
| BERKLEY W R CORP | COM | 084423102 | — | 497 shares | $35,140 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 70 shares | $35,026 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 136 shares | $34,610 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 383 shares | $34,507 |
| IDEXX LABS INC | COM | 45168D104 | — | 63 shares | $33,161 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 246 shares | $32,674 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 65 shares | $32,582 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 89 shares | $32,522 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 11,200 shares | $31,360 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 126 shares | $30,816 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,169 shares | $30,603 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 40 shares | $30,524 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 161 shares | $30,320 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 110 shares | $29,403 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,318 shares | $29,375 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 30 shares | $28,950 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 684 shares | $28,800 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,159 shares | $28,319 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 790 shares | $27,345 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 203 shares | $26,076 |
| ENTEGRIS INC | COM | 29362U104 | — | 140 shares | $25,175 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 433 shares | $25,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 18 shares | $24,877 |
| RADNET INC | COM | 750491102 | — | 402 shares | $24,785 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 175 shares | $24,451 |
| BURLINGTON STORES INC | COM | 122017106 | — | 77 shares | $24,389 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 835 shares | $24,092 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 203 shares | $23,991 |
| OMNICOM GROUP INC | COM | 681919106 | — | 329 shares | $23,961 |
| FRESHPET INC | COM | 358039105 | — | 405 shares | $23,936 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 107 shares | $23,841 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 632 shares | $23,297 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 2,038 shares | $23,086 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 481 shares | $23,058 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 330 shares | $22,535 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 100 shares | $22,390 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 100 shares | $22,390 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 114 shares | $22,183 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 314 shares | $22,179 |
| NETFLIX INC. | COM | 64110L106 | CALL | 300 shares | $21,420 |
| RELIANCE INC | COM | 759509102 | — | 57 shares | $21,290 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 593 shares | $20,848 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 415 shares | $20,741 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 682 shares | $20,575 |
| TARGET CORP | COM | 87612E106 | — | 153 shares | $19,969 |
| TRANSUNION | COM | 89400J107 | — | 276 shares | $19,907 |
| SERVICENOW INC | COM | 81762P102 | CALL | 200 shares | $19,856 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 783 shares | $19,645 |
| MOELIS & CO | CL A | 60786M105 | — | 300 shares | $19,620 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 738 shares | $19,557 |
| CENTENE CORP DEL | COM | 15135B101 | — | 302 shares | $19,369 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 105 shares | $19,219 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 143 shares | $19,174 |
| VALVOLINE INC | COM | 92047W101 | — | 482 shares | $19,053 |
| LANDSTAR SYS INC | COM | 515098101 | — | 92 shares | $19,021 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 150 shares | $18,900 |
| COPART INC | COM | 217204106 | — | 653 shares | $18,405 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 540 shares | $18,360 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 433 shares | $18,166 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 45 shares | $18,057 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 700 shares | $18,008 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 31 shares | $17,875 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 283 shares | $17,755 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 258 shares | $17,341 |
| ITRON INC | COM | 465741106 | CALL | 200 shares | $17,306 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,193 shares | $16,835 |
| SYSCO CORP | COM | 871829107 | — | 199 shares | $16,616 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 483 shares | $16,503 |
| CAVA GROUP INC | COM | 148929102 | — | 207 shares | $16,244 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 211 shares | $16,010 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 423 shares | $15,982 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 88 shares | $15,798 |
| GRACO INC | COM | 384109104 | — | 207 shares | $15,645 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 320 shares | $15,253 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 272 shares | $14,833 |
| TEMPUS AI INC | CL A | 88023B103 | — | 245 shares | $14,191 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 326 shares | $13,466 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 90 shares | $13,342 |
| ALLSTATE CORP | COM | 020002101 | — | 55 shares | $13,084 |
| DYNATRACE INC | COM NEW | 268150109 | — | 297 shares | $13,037 |
| APTARGROUP INC | COM | 038336103 | — | 102 shares | $12,765 |
| ROLLINS INC | COM | 775711104 | — | 291 shares | $12,142 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16 shares | $11,780 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 197 shares | $11,758 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 114 shares | $11,726 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 71 shares | $11,571 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 100 shares | $11,416 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 42 shares | $11,117 |
| HEICO CORP NEW | COM | 422806109 | — | 31 shares | $11,040 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 270 shares | $10,350 |