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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 33 shares | $10,330 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 238 shares | $10,266 |
| UNITED RENTALS INC | COM | 911363109 | — | 9 shares | $10,190 |
| APTIV PLC | COM SHS | G3265R107 | — | 166 shares | $10,187 |
| ZSCALER INC | COM | 98980G102 | — | 72 shares | $10,160 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 334 shares | $10,084 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 75 shares | $9,993 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 100 shares | $9,954 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 175 shares | $9,845 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 494 shares | $9,611 |
| MUELLER INDS INC | COM | 624756102 | — | 78 shares | $9,585 |
| PACKAGING CORP AMER | COM | 695156109 | — | 40 shares | $9,527 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 39 shares | $9,462 |
| IONQ INC | COM | 46222L108 | — | 164 shares | $8,734 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 269 shares | $8,499 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 33 shares | $8,243 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20 shares | $7,951 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 116 shares | $7,627 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 307 shares | $7,568 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 100 shares | $7,545 |
| ROBLOX CORP | CL A | 771049103 | — | 137 shares | $7,448 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 171 shares | $7,293 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 407 shares | $6,884 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 44 shares | $6,430 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 64 shares | $6,369 |
| GARMIN LTD | SHS | H2906T109 | — | 25 shares | $5,936 |
| TERADYNE INC | COM | 880770102 | — | 12 shares | $5,804 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 63 shares | $5,745 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 211 shares | $5,710 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 161 shares | $5,523 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 161 shares | $5,362 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 10 shares | $5,294 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 81 shares | $5,071 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 234 shares | $5,066 |
| NATERA INC | COM | 632307104 | — | 18 shares | $4,884 |
| BLOCK INC | CL A | 852234103 | — | 64 shares | $4,864 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 187 shares | $4,748 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 46 shares | $4,656 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 26 shares | $4,613 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 48 shares | $4,507 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 15 shares | $4,385 |
| BULLISH | ORD SHS | G16910120 | — | 187 shares | $4,379 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 290 shares | $4,357 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 80 shares | $4,036 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 166 shares | $4,030 |
| VERACYTE INC | COM | 92337F107 | — | 68 shares | $3,991 |
| FIVE BELOW INC | COM | 33829M101 | — | 22 shares | $3,953 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 89 shares | $3,863 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 146 shares | $3,755 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5 shares | $3,730 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 192 shares | $3,622 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 99 shares | $3,602 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3 shares | $3,582 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 25 shares | $3,576 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 22 shares | $3,525 |
| ILLUMINA INC | COM | 452327109 | — | 20 shares | $3,515 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 84 shares | $3,509 |
| ROKU INC | COM CL A | 77543R102 | — | 25 shares | $3,450 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 29 shares | $3,331 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 870 shares | $3,191 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 85 shares | $3,145 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 9 shares | $3,011 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 43 shares | $2,950 |
| PGIM ETF TR | PGIM CORP BD 0 5 | 69344A750 | — | 59 shares | $2,944 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 36 shares | $2,917 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 29 shares | $2,806 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 78 shares | $2,494 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 22 shares | $2,465 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 25 shares | $2,366 |
| COSTAR GROUP INC | COM | 22160N109 | — | 82 shares | $2,321 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 7 shares | $2,307 |
| XYLEM INC | COM | 98419M100 | — | 19 shares | $2,245 |
| SYNOPSYS INC | COM | 871607107 | — | 5 shares | $2,230 |
| EATON CORP PLC | SHS | G29183103 | — | 5 shares | $2,130 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 23 shares | $2,106 |
| DISNEY WALT CO | COM | 254687106 | — | 21 shares | $2,101 |
| KADANT INC | COM | 48282T104 | — | 6 shares | $1,884 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 37 shares | $1,842 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 14 shares | $1,722 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 50 shares | $1,664 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 17 shares | $1,628 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 26 shares | $1,542 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 27 shares | $1,539 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 324 shares | $1,531 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 15 shares | $1,473 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 16 shares | $1,404 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8 shares | $1,394 |
| DOLLAR GEN CORP | COM | 256677105 | — | 12 shares | $1,381 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 18 shares | $1,373 |
| BLACKSTONE INC | COM | 09260D107 | — | 10 shares | $1,176 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 20 shares | $1,087 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 562 shares | $943 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 60 shares | $847 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 18 shares | $743 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 6 shares | $734 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 7 shares | $637 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1 shares | $302 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 7 shares | $126 |