BENJAMIN EDWARDS INC
Sector Allocation
- Other46.7%$5.1B
- Technology17.1%$1.9B
- Financials7.9%$866.6M
- Industrials5.0%$546.6M
- Consumer Discretionary4.6%$502.9M
- Healthcare4.4%$486.0M
- Consumer Staples4.2%$456.2M
- Utilities2.9%$322.3M
- Energy2.8%$308.6M
- Materials1.9%$203.2M
AUM History
13fpro.ai/research/fund/benjamin-edwards-inc-1451623
Conviction and streaks
Stable · top 10 = 15.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$268.0MMSFT
$177.1MNVDA
$169.9M- SPDR$169.2M
- SPDR$157.2M
- ISHARES$155.3M
- ISHARES$153.4M
- SPDR$144.4M
- CAPITAL$143.2M
- CAPITAL$129.0M
- CAPITAL$126.2M
AVGO
$125.1MAPH
$109.9M- SPDR$107.4M
- SCHWAB$104.7M
GLDM
$89.4MGOOGL
$84.3M- ISHARES$83.9M
ABBV
$82.4M- VANGUARD$81.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/benjamin-edwards-inc-1451623
BENJAMIN EDWARDS INC 13F holdings — Q2 2026
$11.0B portfolio (+9.0% QoQ) · 1,425 holdings · Q2 2026 13F · top 10 are 15% of the stock portfolio
Includes $8.4M of put/call options ($8.3M puts, $98K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $11.0B. Weights use the stock portfolio.
$268.0M
2.5% of stocks
-3%This quarter+3.3%Since filed10+ qtrsHeld$177.1M
1.6% of stocks
+17%This quarter+39.5%Since filed10+ qtrsHeld$169.9M
1.6% of stocks
+33%This quarter+4.4%Since filed10+ qtrsHeld- 4
SPDR INDEX SHS FDS - ST STR PO EX ETF
$169.2M
1.5% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500GRW
$157.2M
1.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P US GWT
$155.3M
1.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P US VLU
$153.4M
1.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P500VAL
$144.4M
1.3% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$143.2M
1.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$129.0M
1.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $268.0M | 2.5% | -3% | +3.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $177.1M | 1.6% | +17% | +39.5% | 10+ qtrsAdded 5 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $169.9M | 1.6% | +33% | +4.4% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $169.2M | 1.5% | -13% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500GRW | $157.2M | 1.4% | -4% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P US GWT | $155.3M | 1.4% | +5% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P US VLU | $153.4M | 1.4% | +6% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR P500VAL | $144.4M | 1.3% | +20% | — | — | — | — | |
| 9 | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $143.2M | 1.3% | +2% | — | — | — | — | |
| 10 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $129.0M | 1.2% | +4% | — | — | — | — |
All holdings — BENJAMIN EDWARDS INC (Q2 2026)
1,425 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITlp unit | — | $126.2M | 1.1% | 2.84M | +3% | — | — | 13F |
| 12 | Broadcom Inc. | Technology | $125.1M | 1.1% | 331K | +27% | 10+ qtrsAdded 2 qtrs in a row | 84.5 | 13F | |
| 13 | AMPHENOL CORP /DE/ | Technology | $109.9M | 1.0% | 623K | -11% | 10+ qtrs | 79.2 | 13F | |
| 14 | — | SPDR SERIES TRUST - ST STR BACKE ETFetf/fund | — | $107.4M | 1.0% | 4.81M | -25% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $104.7M | 1.0% | 3.78M | +6% | — | — | 13F |
| 16 | World Gold Trustetf/fund | Financials | $89.4M | 0.8% | 1.13M | +43% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $84.3M | 0.8% | 236K | +8% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $83.9M | 0.8% | 836K | +65% | — | — | 13F |
| 19 | AbbVie Inc. | Healthcare | $82.4M | 0.8% | 327K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $81.0M | 0.7% | 980K | +3% | — | — | 13F |
| 21 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $79.6M | 0.7% | 3.04M | +5% | — | — | 13F |
| 22 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund | — | $76.6M | 0.7% | 3.44M | +6% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $75.9M | 0.7% | 318K | +5% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TEXAS INSTRUMENTS INC | Technology | $75.8M | 0.7% | 254K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $73.0M | 0.7% | 534K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $70.8M | 0.7% | 76K | -12% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $70.5M | 0.6% | 200K | +0.3% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $67.8M | 0.6% | 858K | +10% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $66.8M | 0.6% | 590K | -12% | |||
| 30 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $66.3M | 0.6% | 1.34M | +23% | |||
| 31 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $60.5M | 0.6% | 518K | -11% | |||
| 32 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $59.4M | 0.5% | 652K | +0.6% | |||
| 33 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $59.1M | 0.5% | 1.58M | +18% | |||
| 34 | $ATO | ATMOS ENERGY CORP | Energy | $58.8M | 0.5% | 341K | +0.5% | |||
| 35 | $MA | Mastercard Inc | Financials | $57.1M | 0.5% | 111K | -8% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $56.6M | 0.5% | 173K | +9% | |||
| 37 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $56.5M | 0.5% | 71K | -44% | |||
| 38 | — | 2023 ETF SERIES TRUST - BRANDES INTL ETF | — | $54.9M | 0.5% | 1.31M | +0.4% | |||
| 39 | $WSO | WATSCO INC | Consumer Discretionary | $53.5M | 0.5% | 128K | -9% | |||
| 40 | — | RBB FD INC - F/M US TREASURY | — | $53.1M | 0.5% | 1.07M | +3% | |||
| 41 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $52.8M | 0.5% | 2.23M | +6% | |||
| 42 | $CTVA | Corteva, Inc. | Consumer Staples | $52.6M | 0.5% | 621K | -11% | |||
| 43 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $52.5M | 0.5% | 1.49M | +15% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $52.4M | 0.5% | 148K | +6% | |||
| 45 | $QCOM | QUALCOMM INC/DE | Technology | $52.0M | 0.5% | 281K | -14% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $50.3M | 0.5% | 343K | -10% | |||
| 47 | — | CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND | — | $50.0M | 0.5% | 1.98M | +0.0% | |||
| 48 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $49.9M | 0.5% | 1.31M | +40% | |||
| 49 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | — | $49.8M | 0.5% | 1.96M | +2% | |||
| 50 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $49.7M | 0.5% | 1.18M | +24% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $49.6M | 0.5% | 66K | -0.8% | |||
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $49.0M | 0.5% | 687K | +21% | |||
| 53 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $48.9M | 0.5% | 218K | -4% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $48.4M | 0.4% | 86K | +18% | |||
| 55 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $47.9M | 0.4% | 2.04M | +35% | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $47.6M | 0.4% | 176K | -21% | |||
| 57 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $47.5M | 0.4% | 1.12M | -9% | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $47.4M | 0.4% | 64K | +9% | |||
| 59 | $V | VISA INC. | Financials | $46.8M | 0.4% | 136K | +13% | |||
| 60 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $45.5M | 0.4% | 213K | -14% | |||
| 61 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $44.8M | 0.4% | 1.19M | +29% | |||
| 62 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | — | $44.4M | 0.4% | 1.33M | -0.3% | |||
| 63 | $SNA | Snap-on Inc | Industrials | $44.1M | 0.4% | 110K | -35% | |||
| 64 | $SYK | STRYKER CORP | Healthcare | $43.7M | 0.4% | 139K | -12% | |||
| 65 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $43.6M | 0.4% | 287K | +47% | |||
| 66 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $43.5M | 0.4% | 220K | +5% | |||
| 67 | $TMUS | T-Mobile US, Inc. | Communication Services | $43.3M | 0.4% | 258K | +16% | |||
| 68 | $CAT | CATERPILLAR INC | Industrials | $42.4M | 0.4% | 40K | -3% | |||
| 69 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $41.6M | 0.4% | 1.62M | +0.1% | |||
| 70 | $LRCX | LAM RESEARCH CORP | Technology | $41.5M | 0.4% | 96K | -27% | |||
| 71 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $41.4M | 0.4% | 135K | +5% | |||
| 72 | $VRSK | Verisk Analytics, Inc. | Technology | $41.3M | 0.4% | 230K | +20% | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $40.8M | 0.4% | 161K | +22% | |||
| 74 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $39.0M | 0.4% | 257K | +75% | |||
| 75 | $NEE | NEXTERA ENERGY INC | Utilities | $38.4M | 0.3% | 438K | +13% | |||
| 76 | — | ISHARES TR - CORE MSCI EURO | — | $38.1M | 0.3% | 507K | -3% | |||
| 77 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $38.0M | 0.3% | 469K | +2% | |||
| 78 | $SHW | SHERWIN WILLIAMS CO | Materials | $37.8M | 0.3% | 110K | -13% | |||
| 79 | — | ISHARES TR - CORE S&P500 ETF | — | $37.6M | 0.3% | 50K | +3% | |||
| 80 | $PM | Philip Morris International Inc. | Consumer Staples | $37.2M | 0.3% | 205K | +66% | |||
| 81 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $36.9M | 0.3% | 136K | -11% | |||
| 82 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | — | $36.6M | 0.3% | 1.46M | -0.0% | |||
| 83 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $36.3M | 0.3% | 483K | -5% | |||
| 84 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | — | $35.8M | 0.3% | 716K | +0.4% | |||
| 85 | $AWK | American Water Works Company, Inc. | Utilities | $35.3M | 0.3% | 268K | -13% | |||
| 86 | — | TCW ETF TRUST - CORE PLUS BOND | — | $35.3M | 0.3% | 933K | -3% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $35.2M | 0.3% | 185K | +11% | |||
| 88 | $LLY | ELI LILLY & Co | Healthcare | $34.9M | 0.3% | 29K | +12% | |||
| 89 | $GLD | SPDR GOLD TRUST | Financials | $34.9M | 0.3% | 95K | +0.6% | |||
| 90 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $34.5M | 0.3% | 597K | +17% | |||
| 91 | $ECL | ECOLAB INC. | Materials | $34.4M | 0.3% | 123K | -14% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $34.1M | 0.3% | 642K | +408% | |||
| 93 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $34.1M | 0.3% | 969K | -0.3% | |||
| 94 | $FAST | FASTENAL CO | Industrials | $33.2M | 0.3% | 691K | -12% | |||
| 95 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $33.0M | 0.3% | 553K | +85% | |||
| 96 | $CME | CME GROUP INC. | Financials | $32.8M | 0.3% | 148K | -9% | |||
| 97 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $32.4M | 0.3% | 78K | +17% | |||
| 98 | $ADI | ANALOG DEVICES INC | Technology | $32.1M | 0.3% | 81K | -10% | |||
| 99 | $SPGI | S&P Global Inc. | Financials | $32.0M | 0.3% | 79K | -15% | |||
| 100 | $EQIX | EQUINIX INC | Real Estate | $31.9M | 0.3% | 31K | -14% | |||
| 101 | $MSI | Motorola Solutions, Inc. | Technology | $31.8M | 0.3% | 77K | -15% | |||
| 102 | $EOG | EOG RESOURCES INC | Energy | $31.3M | 0.3% | 241K | -12% | |||
| 103 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $31.2M | 0.3% | 111K | +40% | |||
| 104 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $31.1M | 0.3% | 858K | +6% | |||
| 105 | $NDAQ | NASDAQ, INC. | Financials | $30.9M | 0.3% | 392K | -14% | |||
| 106 | $AJG | Arthur J. Gallagher & Co. | Financials | $30.4M | 0.3% | 132K | -16% | |||
| 107 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $30.1M | 0.3% | 60K | +35% | |||
| 108 | $MRK | Merck & Co., Inc. | Healthcare | $28.9M | 0.3% | 225K | +36% | |||
| 109 | — | J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETF | — | $28.7M | 0.3% | 569K | +1% | |||
| 110 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $28.3M | 0.3% | 39K | -4% | |||
| 111 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $28.2M | 0.3% | 346K | -20% | |||
| 112 | $CTAS | CINTAS CORP | Consumer Discretionary | $28.1M | 0.3% | 165K | -13% | |||
| 113 | $AMGN | AMGEN INC | Healthcare | $27.0M | 0.3% | 75K | +10% | |||
| 114 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $27.0M | 0.3% | 262K | -5% | |||
| 115 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $26.9M | 0.3% | 46K | -13% | |||
| 116 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $26.5M | 0.2% | 549K | -1.0% | |||
| 117 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $26.4M | 0.2% | 802K | +50% | |||
| 118 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $26.3M | 0.2% | 961K | +33% | |||
| 119 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $25.8M | 0.2% | 1.24M | +8% | |||
| 120 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $25.3M | 0.2% | 53K | +1% | |||
| 121 | — | ISHARES TR - IBONDS DEC 2035 | — | $24.3M | 0.2% | 969K | +868% | |||
| 122 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $24.3M | 0.2% | 66K | -0.2% | |||
| 123 | $PANW | Palo Alto Networks Inc | Technology | $23.9M | 0.2% | 70K | -2% | |||
| 124 | $STE | STERIS plc | Healthcare | $23.8M | 0.2% | 113K | -14% | |||
| 125 | — | ISHARES TR - CORE US AGGBD ET | — | $23.6M | 0.2% | 238K | +1% | |||
| 126 | $MKC | MCCORMICK & CO INC | Consumer Staples | $23.4M | 0.2% | 463K | -17% | |||
| 127 | $RTX | RTX Corp | Industrials | $23.1M | 0.2% | 122K | +58% | |||
| 128 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $23.0M | 0.2% | 33K | +35% | |||
| 129 | $CSCO | CISCO SYSTEMS, INC. | Technology | $22.8M | 0.2% | 194K | +32% | |||
| 130 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $22.8M | 0.2% | 282K | +316% | |||
| 131 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $22.7M | 0.2% | 399K | +37% | |||
| 132 | $OKE | ONEOK INC /NEW/ | Energy | $22.7M | 0.2% | 261K | -3% | |||
| 133 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $22.3M | 0.2% | 61K | +2% | |||
| 134 | $WM | WASTE MANAGEMENT INC | Utilities | $21.8M | 0.2% | 98K | +27% | |||
| 135 | $LNT | ALLIANT ENERGY CORP | Utilities | $21.8M | 0.2% | 285K | +376% | |||
| 136 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $21.7M | 0.2% | 285K | -7% | |||
| 137 | $GLW | CORNING INC /NY | Materials | $21.6M | 0.2% | 84K | +21% | |||
| 138 | $APD | Air Products & Chemicals, Inc. | Materials | $21.0M | 0.2% | 72K | -3% | |||
| 139 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $21.0M | 0.2% | 86K | +4% | |||
| 140 | $ABT | ABBOTT LABORATORIES | Healthcare | $21.0M | 0.2% | 231K | -36% | |||
| 141 | — | ISHARES INC - MSCI GBL ETF NEW | — | $20.9M | 0.2% | 360K | -4% | |||
| 142 | $CVX | CHEVRON CORP | Energy | $20.8M | 0.2% | 125K | -5% | |||
| 143 | $KMI | KINDER MORGAN, INC. | Energy | $20.7M | 0.2% | 648K | +24% | |||
| 144 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $20.4M | 0.2% | 149K | -12% | |||
| 145 | $DOV | DOVER Corp | Industrials | $20.4M | 0.2% | 130K | +19% | |||
| 146 | — | ISHARES TR - IBONDS DEC2026 | — | $20.3M | 0.2% | 839K | +4% | |||
| 147 | — | ISHARES TR - IBONDS 27 ETF | — | $19.8M | 0.2% | 818K | +4% | |||
| 148 | $MDT | Medtronic plc | Healthcare | $19.8M | 0.2% | 253K | +5% | |||
| 149 | — | ISHARES TR - IBDS DEC28 ETF | — | $19.7M | 0.2% | 778K | +5% | |||
| 150 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $19.6M | 0.2% | 267K | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 134 new, 702 added to, 531 trimmed, 65 sold out. Share-count changes; largest moves by dollar size first.
New positions (134)
- VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$16.3M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY$13.1M
first bought this quarter
$SFSTIFEL FINANCIAL CORP$8.7M
first bought this quarter
$ATRAPTARGROUP, INC.$5.3M
first bought this quarter
$EBAYEBAY INC$4.5M
first bought this quarter
$HONAHoneywell Aerospace Inc.$4.4M
first bought this quarter
+128 more in the Excel export
Added to (702)
now $169.9M · held 10+ qtrs
- ISHARES TR - 10-20 YR TRS ETF+65%
now $83.9M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+408%
now $34.1M
now $89.4M · held 10+ qtrs
now $125.1M · held 10+ qtrs, 2 adds in a row
now $177.1M · held 10+ qtrs, 5 adds in a row
+696 more in the Excel export
Trimmed (531)
- ISHARES TR - ISHS 1-5YR INVS-95%
now $2.8M
$CASYCASEYS GENERAL STORES INC-44%
now $56.5M · held 10+ qtrs, 3 trims in a row
- ISHARES TR - BB RAT CORP BD-98%
now $601K
- SPDR SERIES TRUST - ST STR BACKE ETF-25%
now $107.4M
- ISHARES TR - 3 7 YR TREAS BD-84%
now $6.3M
- SPDR INDEX SHS FDS - ST STR PO EX ETF-13%
now $169.2M
+525 more in the Excel export
Holdings by quarter
Every 13F BENJAMIN EDWARDS INC has filed, 29 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BENJAMIN EDWARDS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+6.7%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 22% over the last 4
Top 10 weight
15%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BENJAMIN EDWARDS INC disclosed 1,425 positions worth $11.0B in its Form 13F-HR for Q2 2026 — $11.0B in common stock plus $8.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.5% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 134 new positions and exited 65. The portfolio is most concentrated in Other (46.7% of disclosed assets). All figures are sourced directly from BENJAMIN EDWARDS INC’s Form 13F-HR filing with the SEC under CIK 1451623.
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AI-Powered Hedge Fund Analysis: BENJAMIN EDWARDS INC
13F Pro is an AI hedge fund tracker and stock research platform. For BENJAMIN EDWARDS INC (SEC CIK: 1451623), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BENJAMIN EDWARDS INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.