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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 5,243 shares | $213,745 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,045 shares | $213,713 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,090 shares | $213,525 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 8,876 shares | $212,927 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 11,462 shares | $212,900 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 10,826 shares | $212,346 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | — | 12,193 shares | $211,789 |
| LKQ CORP | COM | 501889208 | — | 8,042 shares | $211,736 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,666 shares | $210,489 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 226 shares | $209,637 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 564 shares | $209,230 |
| RELIANCE INC | COM | 759509102 | — | 560 shares | $209,201 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 4,102 shares | $208,711 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 3,834 shares | $208,222 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,528 shares | $207,992 |
| LITHIA MTRS INC | COM | 536797103 | — | 712 shares | $206,939 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 9,370 shares | $206,874 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 12,623 shares | $206,824 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 5,319 shares | $206,794 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 3,486 shares | $205,217 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 5,204 shares | $204,226 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,035 shares | $203,148 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 6,154 shares | $202,939 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 5,735 shares | $202,118 |
| A10 NETWORKS INC | COM | 002121101 | — | 5,405 shares | $201,905 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 4,765 shares | $201,787 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 2,829 shares | $201,473 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 595 shares | $201,381 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,985 shares | $201,095 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 36,326 shares | $200,517 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,455 shares | $199,705 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 11,994 shares | $199,636 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,548 shares | $199,467 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,406 shares | $195,378 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 718 shares | $195,235 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 482 shares | $193,458 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,736 shares | $193,275 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 686 shares | $192,138 |
| DOLE PLC | ORD SHS | G27907107 | — | 13,988 shares | $191,914 |
| RADNET INC | COM | 750491102 | — | 3,100 shares | $191,156 |
| PEPSICO INC | COM | 713448108 | — | 1,408 shares | $191,067 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 39,151 shares | $189,439 |
| UBS GROUP AG | SHS | H42097107 | — | 3,817 shares | $189,124 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 6,086 shares | $188,666 |
| BADGER METER INC | COM | 056525108 | — | 1,267 shares | $187,968 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 61,228 shares | $185,522 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,163 shares | $184,150 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,109 shares | $183,925 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 774 shares | $183,737 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,176 shares | $183,650 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 6,351 shares | $183,270 |
| AAR CORP | COM | 000361105 | — | 1,275 shares | $182,206 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 17,776 shares | $181,312 |
| INTAPP INC | COM | 45827U109 | — | 7,151 shares | $180,247 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 107,153 shares | $179,922 |
| PFIZER INC | COM | 717081103 | — | 7,277 shares | $175,246 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,530 shares | $174,855 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 15,319 shares | $173,542 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 37,039 shares | $173,341 |
| THE CIGNA GROUP | COM | 125523100 | — | 621 shares | $171,318 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 20,842 shares | $169,861 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 22,072 shares | $169,497 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,204 shares | $166,318 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 3,244 shares | $165,517 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,112 shares | $165,310 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 857 shares | $161,846 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 14,179 shares | $160,359 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,741 shares | $158,753 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 3,161 shares | $157,600 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,096 shares | $157,551 |
| DOW HLDGS INC | COM | 260557103 | — | 5,658 shares | $154,772 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 134 shares | $154,659 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 18,310 shares | $154,512 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,653 shares | $152,940 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,842 shares | $152,603 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 45,360 shares | $148,992 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 10,900 shares | $148,457 |
| CNH INDL N V | SHS | N20944109 | — | 13,057 shares | $146,627 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 282 shares | $144,230 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,560 shares | $143,082 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 921 shares | $142,288 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 565 shares | $140,057 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 4,947 shares | $139,692 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 663 shares | $138,645 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,100 shares | $136,524 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 3,641 shares | $136,437 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 523 shares | $136,196 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 13,583 shares | $135,286 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,450 shares | $133,772 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 49,324 shares | $133,665 |
| BALL CORP | COM | 058498106 | — | 2,138 shares | $133,398 |
| INTUIT | COM | 461202103 | — | 509 shares | $132,958 |
| FORTINET INC | COM | 34959E109 | — | 847 shares | $130,089 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,404 shares | $128,717 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 200 shares | $128,152 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 539 shares | $128,147 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,453 shares | $127,905 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 3,361 shares | $127,877 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 195 shares | $124,527 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 421 shares | $122,510 |