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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 6,599 shares | $1,872,900 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 9,933 shares | $1,870,732 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 56,875 shares | $1,866,569 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 95,865 shares | $1,865,437 |
| KKR & CO INC | COM | 48251W104 | — | 20,313 shares | $1,864,158 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 25,370 shares | $1,860,850 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 43,016 shares | $1,857,379 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 22,358 shares | $1,857,349 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 36,390 shares | $1,856,036 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 30,188 shares | $1,855,404 |
| SHELL PLC | SPON ADS | 780259305 | — | 23,859 shares | $1,849,969 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,150 shares | $1,848,851 |
| POOL CORP | COM | 73278L105 | — | 8,596 shares | $1,847,212 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,380 shares | $1,838,780 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 12,104 shares | $1,837,546 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 93,145 shares | $1,832,993 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 50,122 shares | $1,830,947 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 71,357 shares | $1,825,272 |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | — | 57,218 shares | $1,823,773 |
| SANDISK CORP | COM | 80004C200 | — | 801 shares | $1,821,194 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 22,230 shares | $1,817,079 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 51,381 shares | $1,816,279 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,473 shares | $1,814,736 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 46,305 shares | $1,806,224 |
| KLA CORP | COM NEW | 482480100 | — | 5,985 shares | $1,806,218 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 26,432 shares | $1,805,149 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 36,960 shares | $1,803,987 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 35,660 shares | $1,803,602 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 52,816 shares | $1,798,379 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 92,952 shares | $1,795,741 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 115,415 shares | $1,795,736 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 10,128 shares | $1,764,941 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 23,524 shares | $1,763,358 |
| NVR INC | COM | 62944T105 | — | 258 shares | $1,757,771 |
| ADOBE INC | COM | 00724F101 | — | 8,540 shares | $1,750,848 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 874 shares | $1,739,914 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 43,107 shares | $1,730,633 |
| AES CORP | COM | 00130H105 | — | 118,015 shares | $1,730,025 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,586 shares | $1,723,015 |
| KRAFT HEINZ CO | COM | 500754106 | — | 72,737 shares | $1,718,035 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 63,067 shares | $1,705,898 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 27,471 shares | $1,704,479 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 40,387 shares | $1,704,308 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 44,047 shares | $1,697,243 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 39,083 shares | $1,692,303 |
| AMGEN INC | COM | 031162100 | — | 4,665 shares | $1,692,018 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,358 shares | $1,685,749 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17,444 shares | $1,682,707 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 10,166 shares | $1,663,899 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 62,571 shares | $1,659,439 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 16,681 shares | $1,644,609 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 44,746 shares | $1,637,658 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 25,402 shares | $1,631,931 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,613 shares | $1,629,274 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 30,153 shares | $1,603,216 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 6,372 shares | $1,589,842 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,211 shares | $1,589,232 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,105 shares | $1,587,469 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 16,161 shares | $1,586,946 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 14,073 shares | $1,580,427 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 12,212 shares | $1,576,381 |
| WATERS CORP | COM | 941848103 | — | 4,189 shares | $1,570,974 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 36,409 shares | $1,569,515 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,890 shares | $1,568,387 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 17,684 shares | $1,566,773 |
| PPL CORP | COM | 69351T106 | — | 42,868 shares | $1,558,156 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,999 shares | $1,558,076 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 27,482 shares | $1,554,914 |
| COMFORT SYS USA INC | COM | 199908104 | — | 783 shares | $1,551,765 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,992 shares | $1,544,490 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 9,560 shares | $1,544,322 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 21,548 shares | $1,542,767 |
| BLACKROCK INC | COM | 09290D101 | — | 1,596 shares | $1,538,683 |
| ONE GAS INC | COM | 68235P108 | — | 19,956 shares | $1,538,045 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 47,310 shares | $1,536,576 |
| VISA INC | COM CL A | 92826C839 | — | 4,472 shares | $1,535,521 |
| ROBLOX CORP | CL A | 771049103 | — | 27,957 shares | $1,520,189 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,068 shares | $1,514,182 |
| INGREDION INC | COM | 457187102 | — | 15,966 shares | $1,512,007 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,044 shares | $1,511,960 |
| FISERV INC | COM | 337738108 | — | 30,643 shares | $1,502,857 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,667 shares | $1,502,035 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 16,469 shares | $1,501,944 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,840 shares | $1,493,228 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 9,550 shares | $1,489,674 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 13,816 shares | $1,489,003 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 35,827 shares | $1,484,286 |
| APA CORPORATION | COM | 03743Q108 | — | 45,397 shares | $1,478,566 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 29,403 shares | $1,474,574 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,388 shares | $1,473,451 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 23,823 shares | $1,471,750 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 18,751 shares | $1,465,708 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 25,347 shares | $1,461,746 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 57,635 shares | $1,460,945 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 30,635 shares | $1,456,275 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 26,095 shares | $1,455,321 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,822 shares | $1,451,058 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 16,889 shares | $1,444,445 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,277 shares | $1,438,832 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 35,696 shares | $1,436,050 |