Holders — by stockHoldings — by fund
BENJAMIN EDWARDS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1451623
$10.97B
disclosed book value
1,416
positions
2.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,416 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 926,035 | $268.0M | 2.4% |
| 2 | MSFTMICROSOFT CORP | 474,527 | $177.1M | 1.6% |
| 3 | NVDANVIDIA CORPORATION | 849,108 | $169.9M | 1.5% |
| 4 | SPDWSPDR INDEX SHS FDS | 3.4M | $169.2M | 1.5% |
| 5 | SPYGSPDR SERIES TRUST | 1.3M | $157.2M | 1.4% |
| 6 | IUSGISHARES TR | 825,427 | $155.3M | 1.4% |
| 7 | IUSVISHARES TR | 1.4M | $153.4M | 1.4% |
| 8 | SPYVSPDR SERIES TRUST | 2.4M | $144.4M | 1.3% |
| 9 | CGXUCAPITAL GROUP INTL FOCUS EQT | 4.1M | $143.2M | 1.3% |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 2.7M | $129.0M | 1.2% |
| 11 | CGUSCAPITAL GROUP CORE EQUITY ET | 2.8M | $126.2M | 1.2% |
| 12 | AVGOBROADCOM INC | 331,195 | $125.1M | 1.1% |
| 13 | APHAMPHENOL CORP | 623,412 | $109.9M | 1% |
| 14 | SPMBSPDR SERIES TRUST | 4.8M | $107.4M | 1% |
| 15 | SCHFSCHWAB STRATEGIC TR | 3.8M | $104.7M | 1% |
| 16 | GLDMWORLD GOLD TR | 1.1M | $89.4M | 0.8% |
| 17 | GOOGLALPHABET INC | 235,873 | $84.3M | 0.8% |
| 18 | TLHISHARES TR | 836,231 | $83.9M | 0.8% |
| 19 | ABBVABBVIE INC | 327,322 | $82.4M | 0.8% |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 980,080 | $81.0M | 0.7% |
| 21 | CGCBCAPITAL GRP FIXED INCM ETF T | 3.0M | $79.6M | 0.7% |
| 22 | CGCPCAPITAL GRP FIXED INCM ETF T | 3.4M | $76.6M | 0.7% |
| 23 | AMZNAMAZON COM INC | 318,490 | $75.9M | 0.7% |
| 24 | TXNTEXAS INSTRS INC | 254,168 | $75.8M | 0.7% |
| 25 | EXMOCEXXON MOBIL CORP | 534,042 | $73.0M | 0.7% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 75,598 | $70.8M | 0.6% |
| 27 | HDHOME DEPOT INC | 199,705 | $70.5M | 0.6% |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 857,672 | $67.8M | 0.6% |
| 29 | WMTWALMART INC | 589,816 | $66.8M | 0.6% |
| 30 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.3M | $66.3M | 0.6% |
| 31 | WECWEC ENERGY GROUP INC | 517,902 | $60.5M | 0.6% |
| 32 | AVLVAMERICAN CENTY ETF TR | 651,701 | $59.4M | 0.5% |
| 33 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 1.6M | $59.1M | 0.5% |
| 34 | ATOATMOS ENERGY CORP | 341,125 | $58.8M | 0.5% |
| 35 | MAMASTERCARD INCORPORATED | 111,091 | $57.1M | 0.5% |
| 36 | JPMJPMORGAN CHASE & CO | 173,008 | $56.6M | 0.5% |
| 37 | CASYCASEYS GEN STORES INC | 71,036 | $56.5M | 0.5% |
| 38 | 2023 ETF SERIES TRUST | 1.3M | $54.9M | 0.5% |
| 39 | WSOWATSCO INC | 128,444 | $53.5M | 0.5% |
| 40 | TBILRBB FD INC | 1.1M | $53.1M | 0.5% |
| 41 | SCHHSCHWAB STRATEGIC TR | 2.2M | $52.8M | 0.5% |
| 42 | CTVACORTEVA INC | 620,922 | $52.6M | 0.5% |
| 43 | CGGECAPITAL GROUP GLOBAL EQUITY | 1.5M | $52.5M | 0.5% |
| 44 | GOOGALPHABET INC | 148,421 | $52.4M | 0.5% |
| 45 | QCOMQUALCOMM INC | 281,215 | $52.0M | 0.5% |
| 46 | PGPROCTER & GAMBLE CO | 342,734 | $50.3M | 0.5% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 2.0M | $50.0M | 0.5% |
| 48 | CGBLCAPITAL GROUP CORE BALANCED | 1.3M | $49.9M | 0.5% |
| 49 | ADVISORS INNER CIRCLE FD III | 2.0M | $49.8M | 0.5% |
| 50 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1.2M | $49.7M | 0.5% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 66,463 | $49.6M | 0.5% |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 687,056 | $49.0M | 0.4% |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 218,370 | $48.9M | 0.4% |
| 54 | METAMETA PLATFORMS INC | 85,857 | $48.4M | 0.4% |
| 55 | SPHYSPDR SERIES TRUST | 2.0M | $47.9M | 0.4% |
| 56 | MCDMCDONALDS CORP | 175,985 | $47.6M | 0.4% |
| 57 | VZVERIZON COMMUNICATIONS INC | 1.1M | $47.5M | 0.4% |
| 58 | QQQINVESCO QQQ TR | 64,334 | $47.4M | 0.4% |
| 59 | VVISA INC | 136,468 | $46.8M | 0.4% |
| 60 | RSGREPUBLIC SVCS INC | 213,423 | $45.5M | 0.4% |
| 61 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1.2M | $44.8M | 0.4% |
| 62 | FEDERATED HERMES ETF TRUST | 1.3M | $44.4M | 0.4% |
| 63 | SNASNAP ON INC | 109,505 | $44.1M | 0.4% |
| 64 | SYKSTRYKER CORPORATION | 138,678 | $43.7M | 0.4% |
| 65 | SDYSPDR SERIES TRUST | 286,769 | $43.6M | 0.4% |
| 66 | VOEVANGUARD INDEX FDS | 219,953 | $43.5M | 0.4% |
| 67 | TMUST-MOBILE US INC | 257,992 | $43.3M | 0.4% |
| 68 | CATCATERPILLAR INC | 39,839 | $42.4M | 0.4% |
| 69 | CGSDCAPITAL GRP FIXED INCM ETF T | 1.6M | $41.6M | 0.4% |
| 70 | LRCXLAM RESEARCH CORP | 95,651 | $41.5M | 0.4% |
| 71 | VOTVANGUARD INDEX FDS | 135,119 | $41.4M | 0.4% |
| 72 | VRSKVERISK ANALYTICS INC | 230,100 | $41.3M | 0.4% |
| 73 | JNJJOHNSON & JOHNSON | 160,633 | $40.8M | 0.4% |
| 74 | TJXTJX COS INC NEW | 257,183 | $39.0M | 0.4% |
| 75 | NEENEXTERA ENERGY INC | 437,768 | $38.4M | 0.4% |
| 76 | IEURISHARES TR | 507,004 | $38.1M | 0.3% |
| 77 | RDVYFIRST TR EXCHANGE TRADED FD | 468,651 | $38.0M | 0.3% |
| 78 | SHWSHERWIN WILLIAMS CO | 109,813 | $37.8M | 0.3% |
| 79 | IVVISHARES TR | 50,090 | $37.6M | 0.3% |
| 80 | PMPHILIP MORRIS INTL INC | 205,344 | $37.2M | 0.3% |
| 81 | ITWILLINOIS TOOL WKS INC | 136,389 | $36.9M | 0.3% |
| 82 | FEDERATED HERMES ETF TRUST | 1.5M | $36.6M | 0.3% |
| 83 | VCLTVANGUARD SCOTTSDALE FDS | 482,700 | $36.3M | 0.3% |
| 84 | MORGAN STANLEY ETF TRUST | 716,315 | $35.8M | 0.3% |
| 85 | AWKAMERICAN WTR WKS CO INC NEW | 268,462 | $35.3M | 0.3% |
| 86 | TCW ETF TRUST | 932,852 | $35.3M | 0.3% |
| 87 | XLKSELECT SECTOR SPDR TR | 184,805 | $35.2M | 0.3% |
| 88 | LLYELI LILLY & CO | 29,114 | $34.9M | 0.3% |
| 89 | GLDSPDR GOLD TR | 94,794 | $34.9M | 0.3% |
| 90 | MDLZMONDELEZ INTL INC | 597,029 | $34.5M | 0.3% |
| 91 | ECLECOLAB INC | 123,309 | $34.4M | 0.3% |
| 92 | XLESELECT SECTOR SPDR TR | 641,631 | $34.1M | 0.3% |
| 93 | HARTFORD FDS EXCHANGE TRADED | 968,502 | $34.1M | 0.3% |
| 94 | FASTFASTENAL CO | 690,958 | $33.2M | 0.3% |
| 95 | SHLDGLOBAL X FDS | 553,219 | $33.0M | 0.3% |
| 96 | CMECME GROUP INC | 148,464 | $32.8M | 0.3% |
| 97 | UNHUNITEDHEALTH GROUP INC | 77,966 | $32.4M | 0.3% |
| 98 | ADIANALOG DEVICES INC | 80,749 | $32.1M | 0.3% |
| 99 | SPGIS&P GLOBAL INC | 78,506 | $32.0M | 0.3% |
| 100 | EQIXEQUINIX INC | 30,610 | $31.9M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.