← 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) |
|---|---|---|---|---|---|
| MUELLER INDS INC | COM | 624756102 | — | 11,673 shares | $1,434,818 |
| XCEL ENERGY INC | COM | 98389B100 | — | 17,861 shares | $1,434,194 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,782 shares | $1,429,897 |
| CAVA GROUP INC | COM | 148929102 | — | 18,198 shares | $1,428,104 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 27,702 shares | $1,418,875 |
| AT&T INC | COM | 00206R102 | — | 68,528 shares | $1,418,632 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 15,250 shares | $1,417,945 |
| SYSCO CORP | COM | 871829107 | — | 16,923 shares | $1,414,402 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10,547 shares | $1,401,004 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 7,379 shares | $1,386,470 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 36,340 shares | $1,383,767 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,201 shares | $1,381,064 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 39,595 shares | $1,378,295 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 29,905 shares | $1,377,124 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 26,963 shares | $1,374,036 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,210 shares | $1,369,692 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 80,474 shares | $1,361,520 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 13,548 shares | $1,357,075 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 11,077 shares | $1,355,768 |
| RTX CORPORATION | COM | 75513E101 | — | 7,132 shares | $1,354,911 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,525 shares | $1,347,879 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 12,621 shares | $1,346,648 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,924 shares | $1,342,912 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 35,825 shares | $1,334,357 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 25,907 shares | $1,330,767 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,943 shares | $1,329,041 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 34,445 shares | $1,326,820 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 56,247 shares | $1,322,875 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 15,164 shares | $1,320,030 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 80,364 shares | $1,316,313 |
| TAPESTRY INC | COM | 876030107 | — | 8,951 shares | $1,310,192 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 17,097 shares | $1,308,743 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,716 shares | $1,300,890 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,718 shares | $1,300,288 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 25,048 shares | $1,297,657 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 23,243 shares | $1,290,041 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12,896 shares | $1,283,577 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 8,167 shares | $1,281,827 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 13,372 shares | $1,281,293 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 27,673 shares | $1,277,491 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 25,509 shares | $1,271,283 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,761 shares | $1,267,579 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 13,712 shares | $1,265,114 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 17,430 shares | $1,259,651 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,160 shares | $1,258,626 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 28,601 shares | $1,254,126 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 70,351 shares | $1,250,795 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,220 shares | $1,250,612 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,579 shares | $1,247,692 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 48,370 shares | $1,240,153 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,211 shares | $1,239,469 |
| QXO INC | COM NEW | 82846H405 | — | 71,695 shares | $1,238,876 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 26,599 shares | $1,234,433 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,175 shares | $1,228,035 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 38,335 shares | $1,226,260 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 12,443 shares | $1,223,190 |
| AMETEK INC | COM | 031100100 | — | 5,051 shares | $1,221,968 |
| UNUM GROUP | COM | 91529Y106 | — | 13,661 shares | $1,221,264 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,540 shares | $1,219,598 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 32,885 shares | $1,217,359 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 54,403 shares | $1,213,724 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 12,274 shares | $1,190,132 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 13,172 shares | $1,188,524 |
| BP PLC | SPONSORED ADR | 055622104 | — | 32,124 shares | $1,186,927 |
| RB GLOBAL INC | COM | 74935Q107 | — | 10,190 shares | $1,186,639 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 17,324 shares | $1,170,755 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 8,035 shares | $1,165,436 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 31,167 shares | $1,145,604 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 34,364 shares | $1,143,871 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 22,623 shares | $1,139,459 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 11,596 shares | $1,138,792 |
| NATERA INC | COM | 632307104 | — | 4,190 shares | $1,137,252 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 85,737 shares | $1,133,836 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,770 shares | $1,130,958 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 26,473 shares | $1,130,925 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 19,968 shares | $1,125,586 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,605 shares | $1,124,042 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,991 shares | $1,118,636 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 36,978 shares | $1,115,599 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,955 shares | $1,114,875 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 11,842 shares | $1,114,564 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 30,281 shares | $1,113,122 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9,455 shares | $1,111,214 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 26,829 shares | $1,108,498 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,794 shares | $1,106,338 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 15,170 shares | $1,105,844 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 6,550 shares | $1,103,410 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,568 shares | $1,102,836 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 26,370 shares | $1,102,791 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 6,226 shares | $1,100,850 |
| SYNOPSYS INC | COM | 871607107 | — | 2,468 shares | $1,100,781 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,522 shares | $1,100,752 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 11,786 shares | $1,100,643 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 819 shares | $1,090,922 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,787 shares | $1,086,951 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,939 shares | $1,086,005 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 20,883 shares | $1,082,682 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,756 shares | $1,076,377 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 23,476 shares | $1,074,025 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 24,839 shares | $1,073,787 |