BENJAMIN EDWARDS INC
13F Reported Value
ⓘ$11.0B
incl. option notional
Equity Holdings
ⓘ$11.0B
Option Notional
ⓘ$8.4M
$8.3M puts / $98,471 calls
Holdings
1,425
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$MSFT
$NVDA
$QQQ
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$268.0M926,035 sh - 79.8#31
Quality
$177.1M474,527 sh - 85.9#5
Quality
$169.9M849,108 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$169.2M3,357,208 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$157.2M1,320,719 shISHARES TR - CORE S&P US GWT
—Quality
$155.3M825,427 shISHARES TR - CORE S&P US VLU
—Quality
$153.4M1,392,296 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$144.4M2,375,737 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$143.2M4,137,049 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$129.0M2,733,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $268.0M | 926,035 |
| MICROSOFT CORP$MSFT | 79.8#31 | $177.1M | 474,527 |
| NVIDIA CORP$NVDA | 85.9#5 | $169.9M | 849,108 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $169.2M | 3,357,208 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $157.2M | 1,320,719 |
| ISHARES TR - CORE S&P US GWT | — | $155.3M | 825,427 |
| ISHARES TR - CORE S&P US VLU | — | $153.4M | 1,392,296 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $144.4M | 2,375,737 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $143.2M | 4,137,049 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $129.0M | 2,733,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BENJAMIN EDWARDS INC's 1,425 positions.
Showing top 10 of 1,425 holdings.
Sector Allocation
Other
$5.1B
Technology
$1.8B
Financials
$864.6M
Consumer Discretionary
$690.7M
Industrials
$590.4M
Healthcare
$469.4M
Utilities
$322.3M
Energy
$308.6M
Top Holdings — BENJAMIN EDWARDS INC (Q2 2026)
Top 150 of 1,425 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $268.0M | 2.5% | -3% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $177.1M | 1.6% | +17% | 79.8 |
| 3 | $NVDA | NVIDIA CORP | $169.9M | 1.6% | +33% | 85.9 |
| 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% | — |
| 11 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $126.2M | 1.1% | +3% | — |
| 12 |  $AVGO | Broadcom Inc. | $125.1M | 1.1% | +27% | 84.5 |
| 13 |  $APH | AMPHENOL CORP /DE/ | $109.9M | 1.0% | -11% | 79.3 |
| 14 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $107.4M | 1.0% | -25% | — |
| 15 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $104.7M | 1.0% | +6% | — |
| 16 |  $GLDM | World Gold Trust | $89.4M | 0.8% | +43% | — |
| 17 |  $GOOG | Alphabet Inc. | $84.3M | 0.8% | +8% | 78.2 |
| 18 | — | ISHARES TR - 10-20 YR TRS ETF | $83.9M | 0.8% | +65% | — |
| 19 |  $ABBV | AbbVie Inc. | $82.4M | 0.8% | -3% | 72.6 |
| 20 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $81.0M | 0.7% | +3% | — |
| 21 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $79.6M | 0.7% | +5% | — |
| 22 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $76.6M | 0.7% | +6% | — |
| 23 |  $AMZN | AMAZON COM INC | $75.9M | 0.7% | +5% | 68.7 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $75.8M | 0.7% | -12% | 73.4 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $73.0M | 0.7% | -9% | 57.9 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $70.8M | 0.7% | -12% | 66.2 |
| 27 |  $HD | HOME DEPOT, INC. | $70.5M | 0.6% | +0% | 60.3 |
| 28 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $67.8M | 0.6% | +10% | — |
| 29 |  $WMT | Walmart Inc. | $66.8M | 0.6% | -12% | 60.2 |
| 30 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $66.3M | 0.6% | +23% | — |
| 31 |  $WEC | WEC ENERGY GROUP, INC. | $60.5M | 0.6% | -11% | 60.1 |
| 32 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $59.4M | 0.5% | +1% | — |
| 33 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $59.1M | 0.5% | +18% | — |
| 34 |  $ATO | ATMOS ENERGY CORP | $58.8M | 0.5% | +1% | 57.6 |
| 35 |  $MA | Mastercard Inc | $57.1M | 0.5% | -8% | 85.1 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $56.6M | 0.5% | +9% | 70.7 |
| 37 |  $CASY | CASEYS GENERAL STORES INC | $56.5M | 0.5% | -44% | 65.1 |
| 38 | — | 2023 ETF SERIES TRUST - BRANDES INTL ETF | $54.9M | 0.5% | +0% | — |
| 39 |  $WSO | WATSCO INC | $53.5M | 0.5% | -9% | 51.5 |
| 40 | — | RBB FD INC - F/M US TREASURY | $53.1M | 0.5% | +3% | — |
| 41 | — | SCHWAB STRATEGIC TR - US REIT ETF | $52.8M | 0.5% | +6% | — |
| 42 |  $CTVA | Corteva, Inc. | $52.6M | 0.5% | -11% | 47.2 |
| 43 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $52.5M | 0.5% | +15% | — |
| 44 |  $GOOGL | Alphabet Inc. | $52.4M | 0.5% | +6% | 78.2 |
| 45 |  $QCOM | QUALCOMM INC/DE | $52.0M | 0.5% | -14% | 70.5 |
| 46 |  $PG | PROCTER & GAMBLE Co | $50.3M | 0.5% | -10% | 64.6 |
| 47 | — | CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND | $50.0M | 0.5% | +0% | — |
| 48 | — | CAPITAL GROUP CORE BALANCED - SHS | $49.9M | 0.5% | +40% | — |
| 49 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | $49.8M | 0.5% | +2% | — |
| 50 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $49.7M | 0.5% | +24% | — |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $49.6M | 0.5% | -1% | — |
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $49.0M | 0.5% | +21% | — |
| 53 |  $ADP | AUTOMATIC DATA PROCESSING INC | $48.9M | 0.5% | -4% | 69.8 |
| 54 |  $META | Meta Platforms, Inc. | $48.4M | 0.4% | +18% | 79.6 |
| 55 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $47.9M | 0.4% | +35% | — |
| 56 |  $MCD | MCDONALDS CORP | $47.6M | 0.4% | -21% | 69 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $47.5M | 0.4% | -9% | 65.8 |
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $47.4M | 0.4% | +9% | — |
| 59 | $V | VISA INC. | $46.8M | 0.4% | +13% | 82.9 |
| 60 |  $RSG | REPUBLIC SERVICES, INC. | $45.5M | 0.4% | -14% | 62.3 |
| 61 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $44.8M | 0.4% | +29% | — |
| 62 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $44.4M | 0.4% | -0% | — |
| 63 |  $SNA | Snap-on Inc | $44.1M | 0.4% | -35% | 63 |
| 64 |  $SYK | STRYKER CORP | $43.7M | 0.4% | -12% | 72.1 |
| 65 | — | SPDR SERIES TRUST - ST STR SP DIV | $43.6M | 0.4% | +47% | — |
| 66 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $43.5M | 0.4% | +5% | — |
| 67 |  $TMUS | T-Mobile US, Inc. | $43.3M | 0.4% | +16% | 69.1 |
| 68 |  $CAT | CATERPILLAR INC | $42.4M | 0.4% | -3% | 66.5 |
| 69 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $41.6M | 0.4% | +0% | — |
| 70 |  $LRCX | LAM RESEARCH CORP | $41.5M | 0.4% | -27% | 79.4 |
| 71 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $41.4M | 0.4% | +5% | — |
| 72 |  $VRSK | Verisk Analytics, Inc. | $41.3M | 0.4% | +20% | 71.2 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $40.8M | 0.4% | +22% | 69 |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $39.0M | 0.4% | +75% | 68.7 |
| 75 |  $NEE | NEXTERA ENERGY INC | $38.4M | 0.3% | +13% | 64.6 |
| 76 | — | ISHARES TR - CORE MSCI EURO | $38.1M | 0.3% | -3% | — |
| 77 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $38.0M | 0.3% | +2% | — |
| 78 |  $SHW | SHERWIN WILLIAMS CO | $37.8M | 0.3% | -13% | 61.3 |
| 79 | — | ISHARES TR - CORE S&P500 ETF | $37.6M | 0.3% | +3% | — |
| 80 |  $PM | Philip Morris International Inc. | $37.2M | 0.3% | +66% | 75.9 |
| 81 |  $ITW | ILLINOIS TOOL WORKS INC | $36.9M | 0.3% | -11% | 63.6 |
| 82 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $36.6M | 0.3% | -0% | — |
| 83 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $36.3M | 0.3% | -5% | — |
| 84 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $35.8M | 0.3% | +0% | — |
| 85 |  $AWK | American Water Works Company, Inc. | $35.3M | 0.3% | -13% | 58.1 |
| 86 | — | TCW ETF TRUST - CORE PLUS BOND | $35.3M | 0.3% | -3% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $35.2M | 0.3% | +11% | — |
| 88 |  $LLY | ELI LILLY & Co | $34.9M | 0.3% | +12% | 87.5 |
| 89 |  $GLD | SPDR GOLD TRUST | $34.9M | 0.3% | +1% | — |
| 90 |  $MDLZ | Mondelez International, Inc. | $34.5M | 0.3% | +17% | 56.4 |
| 91 |  $ECL | ECOLAB INC. | $34.4M | 0.3% | -14% | 63.3 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $34.1M | 0.3% | +408% | — |
| 93 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $34.1M | 0.3% | -0% | — |
| 94 |  $FAST | FASTENAL CO | $33.2M | 0.3% | -12% | 66.9 |
| 95 | — | GLOBAL X FDS - DEFENSE TECH ETF | $33.0M | 0.3% | +85% | — |
| 96 |  $CME | CME GROUP INC. | $32.8M | 0.3% | -9% | 69.5 |
| 97 |  $UNH | UNITEDHEALTH GROUP INC | $32.4M | 0.3% | +17% | 62.7 |
| 98 |  $ADI | ANALOG DEVICES INC | $32.1M | 0.3% | -10% | 79.2 |
| 99 |  $SPGI | S&P Global Inc. | $32.0M | 0.3% | -15% | 76.1 |
| 100 |  $EQIX | EQUINIX INC | $31.9M | 0.3% | -14% | 59 |
| 101 |  $MSI | Motorola Solutions, Inc. | $31.8M | 0.3% | -15% | 71.8 |
| 102 |  $EOG | EOG RESOURCES INC | $31.3M | 0.3% | -12% | 71.9 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $31.2M | 0.3% | +40% | 70 |
| 104 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $31.1M | 0.3% | +6% | — |
| 105 |  $NDAQ | NASDAQ, INC. | $30.9M | 0.3% | -14% | 76.7 |
| 106 |  $AJG | Arthur J. Gallagher & Co. | $30.4M | 0.3% | -16% | 71.2 |
| 107 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30.1M | 0.3% | +35% | 73.8 |
| 108 |  $MRK | Merck & Co., Inc. | $28.9M | 0.3% | +36% | 59.9 |
| 109 | — | J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETF | $28.7M | 0.3% | +1% | — |
| 110 |  $AMAT | APPLIED MATERIALS INC /DE | $28.3M | 0.3% | -4% | 72.3 |
| 111 |  $TRI | THOMSON REUTERS CORP /CAN/ | $28.2M | 0.3% | -20% | 58.7 |
| 112 |  $CTAS | CINTAS CORP | $28.1M | 0.3% | -13% | 68.7 |
| 113 |  $AMGN | AMGEN INC | $27.0M | 0.3% | +10% | 79.2 |
| 114 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $27.0M | 0.3% | -5% | — |
| 115 |  $AMD | ADVANCED MICRO DEVICES INC | $26.9M | 0.3% | -13% | 79.8 |
| 116 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $26.5M | 0.2% | -1% | — |
| 117 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $26.4M | 0.2% | +50% | — |
| 118 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $26.3M | 0.2% | +33% | — |
| 119 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $25.8M | 0.2% | +8% | — |
| 120 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.3M | 0.2% | +1% | — |
| 121 | — | ISHARES TR - IBONDS DEC 2035 | $24.3M | 0.2% | +868% | — |
| 122 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $24.3M | 0.2% | -0% | — |
| 123 |  $PANW | Palo Alto Networks Inc | $23.9M | 0.2% | -2% | 65.5 |
| 124 |  $STE | STERIS plc | $23.8M | 0.2% | -14% | — |
| 125 | — | ISHARES TR - CORE US AGGBD ET | $23.6M | 0.2% | +1% | — |
| 126 |  $MKC | MCCORMICK & CO INC | $23.4M | 0.2% | -17% | 67.6 |
| 127 |  $RTX | RTX Corp | $23.1M | 0.2% | +58% | 73.2 |
| 128 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $23.0M | 0.2% | +35% | — |
| 129 |  $CSCO | CISCO SYSTEMS, INC. | $22.8M | 0.2% | +32% | 70.3 |
| 130 | — | VANGUARD INDEX FDS - MID CAP ETF | $22.8M | 0.2% | +316% | — |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $22.7M | 0.2% | +37% | 67.6 |
| 132 |  $OKE | ONEOK INC /NEW/ | $22.7M | 0.2% | -3% | 71.7 |
| 133 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $22.3M | 0.2% | +2% | — |
| 134 |  $WM | WASTE MANAGEMENT INC | $21.8M | 0.2% | +27% | 67.6 |
| 135 |  $LNT | ALLIANT ENERGY CORP | $21.8M | 0.2% | +376% | 53.6 |
| 136 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $21.7M | 0.2% | -7% | — |
| 137 |  $GLW | CORNING INC /NY | $21.6M | 0.2% | +21% | 73.7 |
| 138 |  $APD | Air Products & Chemicals, Inc. | $21.0M | 0.2% | -3% | 46.4 |
| 139 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $21.0M | 0.2% | +4% | — |
| 140 |  $ABT | ABBOTT LABORATORIES | $21.0M | 0.2% | -36% | 65.5 |
| 141 | — | ISHARES INC - MSCI GBL ETF NEW | $20.9M | 0.2% | -4% | — |
| 142 |  $CVX | CHEVRON CORP | $20.8M | 0.2% | -5% | 62.8 |
| 143 |  $KMI | KINDER MORGAN, INC. | $20.7M | 0.2% | +24% | 71.3 |
| 144 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $20.4M | 0.2% | -12% | 66.5 |
| 145 |  $DOV | DOVER Corp | $20.4M | 0.2% | +19% | 58.1 |
| 146 | — | ISHARES TR - IBONDS DEC2026 | $20.3M | 0.2% | +4% | — |
| 147 | — | ISHARES TR - IBONDS 27 ETF | $19.8M | 0.2% | +4% | — |
| 148 |  $MDT | Medtronic plc | $19.8M | 0.2% | +5% | 68.7 |
| 149 | — | ISHARES TR - IBDS DEC28 ETF | $19.7M | 0.2% | +5% | — |
| 150 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $19.6M | 0.2% | -4% | — |
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