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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) |
|---|---|---|---|---|---|
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 33,863 shares | $455,113 |
| ITRON INC | COM | 465741106 | — | 5,247 shares | $453,951 |
| IDACORP INC | COM | 451107106 | — | 2,996 shares | $453,258 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,965 shares | $452,680 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 11,114 shares | $451,480 |
| MKS INC. | COM | 55306N104 | — | 1,008 shares | $448,338 |
| WISDOMTREE INC | COM | 97717P104 | — | 26,400 shares | $447,186 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 9,324 shares | $445,398 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 5,710 shares | $444,659 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 6,128 shares | $444,361 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,570 shares | $444,341 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,650 shares | $443,191 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,440 shares | $442,426 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,903 shares | $441,852 |
| INTEL CORP | COM | 458140100 | — | 3,163 shares | $441,506 |
| POST HLDGS INC | COM | 737446104 | — | 4,977 shares | $439,268 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 8,321 shares | $437,683 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 11,344 shares | $437,321 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,046 shares | $437,179 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 9,644 shares | $437,172 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,337 shares | $437,166 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,883 shares | $436,910 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,121 shares | $436,839 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 8,583 shares | $434,261 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 18,235 shares | $433,444 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,708 shares | $433,307 |
| A10 NETWORKS INC | COM | 002121101 | — | 11,575 shares | $432,412 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,065 shares | $430,573 |
| KROGER CO | COM | 501044101 | — | 7,754 shares | $430,573 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 6,296 shares | $429,156 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,247 shares | $428,428 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 4,790 shares | $427,755 |
| PG&E CORP | COM | 69331C108 | — | 25,277 shares | $425,065 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5,257 shares | $423,783 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 20,677 shares | $423,666 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 8,487 shares | $423,124 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 28,988 shares | $421,476 |
| FRESHPET INC | COM | 358039105 | — | 7,104 shares | $419,922 |
| AT&T INC | COM | 00206R102 | — | 20,219 shares | $418,481 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 9,690 shares | $417,250 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,900 shares | $415,487 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,432 shares | $415,055 |
| STRATEGIC ED INC | COM | 86272C103 | — | 5,399 shares | $413,539 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,752 shares | $413,394 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 19,631 shares | $413,355 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 8,247 shares | $410,696 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8,231 shares | $410,302 |
| CACI INTL INC | CL A | 127190304 | — | 884 shares | $409,751 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,397 shares | $409,030 |
| YETI HLDGS INC | COM | 98585X104 | — | 8,253 shares | $408,972 |
| WATSCO INC | COM | 942622200 | — | 977 shares | $408,132 |
| KKR & CO INC | COM | 48251W104 | — | 4,425 shares | $406,319 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 7,899 shares | $405,115 |
| NETAPP INC | COM | 64110D104 | — | 2,610 shares | $403,919 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 20,156 shares | $403,718 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,292 shares | $403,126 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,746 shares | $401,255 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 7,957 shares | $401,088 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,791 shares | $399,689 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 19,201 shares | $399,197 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 5,075 shares | $397,951 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 22,538 shares | $397,119 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,339 shares | $396,730 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 7,119 shares | $395,621 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 495 shares | $394,712 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,119 shares | $392,994 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 9,438 shares | $392,930 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 17,875 shares | $392,890 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,767 shares | $391,999 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 13,429 shares | $389,800 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 15,189 shares | $388,958 |
| INTAPP INC | COM | 45827U109 | — | 15,397 shares | $388,083 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 14,610 shares | $387,451 |
| ARAMARK | COM | 03852U106 | — | 6,798 shares | $386,768 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 15,956 shares | $386,524 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 15,946 shares | $386,415 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 20,793 shares | $385,690 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 14,775 shares | $384,941 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 14,930 shares | $384,440 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 15,217 shares | $384,317 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 16,566 shares | $383,733 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 18,367 shares | $382,834 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,615 shares | $382,046 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5,157 shares | $381,618 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 17,036 shares | $380,916 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 17,457 shares | $380,588 |
| ACUITY INC | COM | 00508Y102 | — | 1,010 shares | $380,394 |
| BOEING CO | COM | 097023105 | — | 1,757 shares | $380,188 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 15,009 shares | $378,107 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,646 shares | $377,680 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 7,075 shares | $376,403 |
| VICI PPTYS INC | COM | 925652109 | — | 14,169 shares | $376,171 |
| COCA COLA CO | COM | 191216100 | — | 4,620 shares | $375,679 |
| DOVER CORP | COM | 260003108 | — | 1,673 shares | $375,382 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,829 shares | $374,867 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 13,401 shares | $374,789 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 561 shares | $374,079 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 14,594 shares | $373,742 |
| VSE CORP | COM | 918284100 | — | 1,634 shares | $373,356 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,302 shares | $372,725 |