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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) |
|---|---|---|---|---|---|
| ARCHROCK INC | COM | 03957W106 | — | 17,145 shares | $697,965 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 21,297 shares | $696,972 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,903 shares | $696,395 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 9,618 shares | $695,692 |
| YUM BRANDS INC | COM | 988498101 | — | 4,331 shares | $693,573 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 41,410 shares | $691,499 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,625 shares | $690,776 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,687 shares | $690,493 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 6,824 shares | $690,387 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 15,106 shares | $684,946 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 10,572 shares | $684,467 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 19,716 shares | $683,749 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 328 shares | $682,462 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,175 shares | $679,321 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 49,002 shares | $676,169 |
| FLOWSERVE CORP | COM | 34354P105 | — | 9,118 shares | $676,070 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,376 shares | $675,973 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,679 shares | $675,828 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,535 shares | $674,910 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 8,594 shares | $673,774 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,317 shares | $666,598 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,233 shares | $666,128 |
| COPART INC | COM | 217204106 | — | 23,539 shares | $663,453 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 21,721 shares | $663,337 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,996 shares | $662,705 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 8,129 shares | $662,564 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 16,626 shares | $656,704 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,137 shares | $655,676 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,098 shares | $655,455 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,980 shares | $651,762 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 24,811 shares | $649,878 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 5,063 shares | $649,387 |
| GAMING & LEISURE P | COM | 36467J108 | — | 14,556 shares | $648,171 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10,314 shares | $647,186 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,249 shares | $645,827 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 26,785 shares | $644,150 |
| CRANE NXT CO | COM | 224441105 | — | 12,567 shares | $643,288 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 17,939 shares | $643,284 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 5,549 shares | $641,416 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 16,159 shares | $638,555 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,003 shares | $637,818 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 13,925 shares | $637,242 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,790 shares | $634,842 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 10,903 shares | $632,374 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 19,921 shares | $630,808 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 10,922 shares | $629,394 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 5,641 shares | $628,660 |
| HUBBELL INC | COM | 443510607 | — | 1,198 shares | $626,946 |
| ROKU INC | COM CL A | 77543R102 | — | 4,535 shares | $626,355 |
| SEMPRA | COM | 816851109 | — | 6,746 shares | $626,007 |
| KENVUE INC | COM | 49177J102 | — | 32,712 shares | $625,095 |
| BANNER CORP | COM NEW | 06652V208 | — | 9,387 shares | $623,866 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,969 shares | $623,707 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,264 shares | $618,354 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 12,572 shares | $616,831 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 167,670 shares | $615,251 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,231 shares | $614,491 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 716 shares | $614,343 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 24,878 shares | $612,200 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 625 shares | $611,793 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,521 shares | $611,298 |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | — | 15,558 shares | $607,395 |
| FABRINET | SHS | G3323L100 | — | 1,080 shares | $607,258 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 33,853 shares | $606,975 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 32,141 shares | $606,478 |
| PAYCHEX INC | COM | 704326107 | — | 6,148 shares | $605,144 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 51,506 shares | $604,677 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,090 shares | $602,921 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 918 shares | $602,092 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,273 shares | $601,882 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 12,855 shares | $601,199 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 12,836 shares | $600,823 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,770 shares | $598,890 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 15,672 shares | $597,557 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,996 shares | $596,456 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 19,302 shares | $596,059 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,890 shares | $595,629 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 32,194 shares | $595,070 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,618 shares | $594,515 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 22,811 shares | $589,371 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 10,995 shares | $588,232 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,007 shares | $585,254 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,465 shares | $583,959 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 8,501 shares | $583,503 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 27,781 shares | $582,936 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,640 shares | $579,451 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,549 shares | $578,301 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,352 shares | $576,488 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 11,874 shares | $575,930 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 28,571 shares | $572,982 |
| GREIF INC | CL A | 397624107 | — | 7,676 shares | $572,196 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 13,775 shares | $571,444 |
| KIRBY CORP | COM | 497266106 | — | 4,188 shares | $569,419 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 61,510 shares | $566,552 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,531 shares | $565,981 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,904 shares | $565,923 |
| AUTOZONE INC | COM | 053332102 | — | 177 shares | $565,646 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,607 shares | $563,900 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 19,250 shares | $562,711 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 74,406 shares | $562,500 |