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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) |
|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | COM | 697900108 | — | 23,963 shares | $1,073,252 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,355 shares | $1,066,168 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 31,034 shares | $1,063,519 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 41,673 shares | $1,059,313 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 30,848 shares | $1,058,597 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 23,215 shares | $1,058,123 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 11,138 shares | $1,057,300 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 44,148 shares | $1,056,808 |
| BLOCK INC | CL A | 852234103 | — | 13,884 shares | $1,055,184 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,976 shares | $1,054,613 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 59,515 shares | $1,049,164 |
| SONOCO PRODS CO | COM | 835495102 | — | 18,600 shares | $1,048,102 |
| CSX CORP | COM | 126408103 | — | 22,020 shares | $1,046,637 |
| XYLEM INC | COM | 98419M100 | — | 8,808 shares | $1,041,115 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,645 shares | $1,027,858 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,868 shares | $1,026,821 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,213 shares | $1,019,862 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 110,602 shares | $1,019,746 |
| AMAZON COM INC | COM | 023135106 | — | 4,271 shares | $1,017,854 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 12,273 shares | $1,007,714 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,530 shares | $1,006,401 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 8,640 shares | $1,002,181 |
| TARGA RES CORP | COM | 87612G101 | — | 3,734 shares | $1,001,200 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 51,817 shares | $999,504 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 32,727 shares | $997,806 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,593 shares | $994,939 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,079 shares | $993,535 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 15,865 shares | $993,529 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 51,659 shares | $987,725 |
| DEERE & CO | COM | 244199105 | — | 1,556 shares | $987,094 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 98,152 shares | $984,460 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 82,668 shares | $982,764 |
| QUALCOMM INC | COM | 747525103 | — | 5,287 shares | $978,582 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,642 shares | $974,946 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 21,601 shares | $973,537 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 80,250 shares | $972,629 |
| EDISON INTL | COM | 281020107 | — | 13,051 shares | $971,649 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 31,355 shares | $967,302 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 46,579 shares | $966,974 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,928 shares | $963,377 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 5,994 shares | $957,727 |
| WISDOMTREE INC | COM | 97717P104 | — | 56,534 shares | $957,703 |
| FIRST TR EXCHANGE TRADED FD | S NE ST GA ETF | 33738R647 | — | 31,177 shares | $956,839 |
| WORKDAY INC | CL A | 98138H101 | — | 7,799 shares | $954,632 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,524 shares | $953,318 |
| VISTRA CORP | COM | 92840M102 | — | 6,009 shares | $953,160 |
| USA RARE EARTH INC | COM | 91733P107 | — | 43,971 shares | $948,840 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 17,602 shares | $948,211 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,432 shares | $948,144 |
| COMFORT SYS USA INC | COM | 199908104 | — | 476 shares | $946,012 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 37,785 shares | $941,936 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,037 shares | $941,169 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,121 shares | $940,868 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,141 shares | $939,187 |
| FRANCO NEV CORP | COM | 351858105 | — | 4,503 shares | $938,482 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 80,894 shares | $938,365 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,129 shares | $937,749 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,551 shares | $937,532 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 22,953 shares | $937,330 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,979 shares | $937,007 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,323 shares | $935,582 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,302 shares | $935,264 |
| MATSON INC | COM | 57686G105 | — | 4,852 shares | $932,692 |
| TYSON FOODS INC | CL A | 902494103 | — | 16,285 shares | $932,669 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 43,334 shares | $929,893 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 10,363 shares | $929,414 |
| CMS ENERGY CORP | COM | 125896100 | — | 12,130 shares | $927,962 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 22,809 shares | $927,470 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 19,300 shares | $922,728 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 23,700 shares | $914,553 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,222 shares | $913,577 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,585 shares | $910,913 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,628 shares | $910,499 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,095 shares | $907,522 |
| MCDONALDS CORP | COM | 580135101 | — | 3,349 shares | $907,039 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,452 shares | $905,447 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,911 shares | $902,113 |
| EOG RES INC | COM | 26875P101 | — | 6,932 shares | $900,475 |
| TEXTRON INC | COM | 883203101 | — | 9,810 shares | $899,816 |
| UNION PAC CORP | COM | 907818108 | — | 3,291 shares | $895,864 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 4,324 shares | $891,688 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 27,904 shares | $886,731 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 11,050 shares | $886,701 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 15,674 shares | $885,273 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 11,504 shares | $881,080 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,784 shares | $874,540 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,351 shares | $872,361 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 36,571 shares | $872,195 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,702 shares | $868,333 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,861 shares | $866,870 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 20,934 shares | $864,573 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,140 shares | $863,746 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 16,781 shares | $862,865 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 4,868 shares | $860,137 |
| FAIR ISAAC CORP | COM | 303250104 | — | 718 shares | $857,790 |
| MONGODB INC | CL A | 60937P106 | — | 2,549 shares | $856,201 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 22,248 shares | $853,652 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,126 shares | $851,606 |
| BULLISH | ORD SHS | G16910120 | — | 36,250 shares | $849,236 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 5,456 shares | $848,846 |