# BENJAMIN EDWARDS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1451623. Source: https://holderbook.com/funds/1451623-benjamin-edwards-inc/

- Reported value: $11.0B
- Positions: 1,416
- Weight of the ten largest: 15.2%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $268.0M | 926,035 | 2.4% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $177.1M | 474,527 | 1.6% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $169.9M | 849,108 | 1.5% | 20 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $169.2M | 3,357,208 | 1.5% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $157.2M | 1,320,719 | 1.4% | 25 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $155.3M | 825,427 | 1.4% | 29 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $153.4M | 1,392,296 | 1.4% | 29 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $144.4M | 2,375,737 | 1.3% | 25 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $143.2M | 4,137,049 | 1.3% | 8 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $129.0M | 2,733,600 | 1.2% | 8 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $126.2M | 2,837,703 | 1.2% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $125.1M | 331,195 | 1.1% | 20 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $109.9M | 623,412 | 1.0% | 17 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $107.4M | 4,813,580 | 1.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $104.7M | 3,779,494 | 1.0% | 29 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $89.4M | 1,126,266 | 0.8% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $84.3M | 235,873 | 0.8% | 20 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $83.9M | 836,231 | 0.8% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $82.4M | 327,322 | 0.8% | 30 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $81.0M | 980,080 | 0.7% | 29 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $79.6M | 3,040,699 | 0.7% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $76.6M | 3,438,056 | 0.7% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $75.9M | 318,490 | 0.7% | 30 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $75.8M | 254,168 | 0.7% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $73.0M | 534,042 | 0.7% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $70.8M | 75,598 | 0.6% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $70.5M | 199,705 | 0.6% | 30 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $67.8M | 857,672 | 0.6% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $66.8M | 589,816 | 0.6% | 30 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $66.3M | 1,344,683 | 0.6% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $64.8M | 173,008 | 0.6% | 30 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $60.5M | 517,902 | 0.6% | 30 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $59.4M | 651,701 | 0.5% | 2 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $59.1M | 1,578,663 | 0.5% | 8 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $58.8M | 341,125 | 0.5% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $57.1M | 111,091 | 0.5% | 30 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $56.5M | 71,036 | 0.5% | 30 |
| 2023 ETF SERIES TRUST | [BINV](https://holderbook.com/stocks/BINV/) | $54.9M | 1,308,782 | 0.5% | 3 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $53.5M | 128,444 | 0.5% | 30 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $53.1M | 1,065,523 | 0.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $52.8M | 2,229,955 | 0.5% | 14 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $52.6M | 620,922 | 0.5% | 9 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $52.5M | 1,490,362 | 0.5% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $52.4M | 148,421 | 0.5% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $52.0M | 281,215 | 0.5% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $50.3M | 342,734 | 0.5% | 20 |
| CAPITAL GRP FIXED INCM ETF T | [CGHY](https://holderbook.com/stocks/CGHY/) | $50.0M | 1,975,806 | 0.5% | 2 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $49.9M | 1,314,820 | 0.5% | 8 |
| ADVISORS INNER CIRCLE FD III | [GQGU](https://holderbook.com/stocks/GQGU/) | $49.8M | 1,961,663 | 0.5% | 2 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $49.7M | 1,175,063 | 0.5% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $49.6M | 66,463 | 0.5% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $49.0M | 687,056 | 0.4% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $48.9M | 218,370 | 0.4% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $48.4M | 85,857 | 0.4% | 20 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $47.9M | 2,042,877 | 0.4% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $47.6M | 175,985 | 0.4% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $47.5M | 1,122,959 | 0.4% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $47.4M | 64,334 | 0.4% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $46.8M | 136,468 | 0.4% | 28 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $45.5M | 213,423 | 0.4% | 30 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $44.8M | 1,193,341 | 0.4% | 8 |
| FEDERATED HERMES ETF TRUST | [FLCG](https://holderbook.com/stocks/FLCG/) | $44.4M | 1,333,932 | 0.4% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $44.1M | 109,505 | 0.4% | 30 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $43.7M | 138,678 | 0.4% | 30 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $43.6M | 286,769 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $43.5M | 219,953 | 0.4% | 29 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $43.3M | 257,992 | 0.4% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $42.4M | 39,839 | 0.4% | 24 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $41.6M | 1,616,748 | 0.4% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $41.5M | 95,651 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $41.4M | 135,119 | 0.4% | 29 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $41.3M | 230,100 | 0.4% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $40.8M | 160,633 | 0.4% | 30 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $39.0M | 257,183 | 0.4% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $38.4M | 437,768 | 0.4% | 30 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $38.1M | 507,004 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $38.0M | 468,651 | 0.3% | 26 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $37.8M | 109,813 | 0.3% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $37.6M | 50,090 | 0.3% | 26 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $37.2M | 205,344 | 0.3% | 30 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $36.9M | 136,389 | 0.3% | 30 |
| FEDERATED HERMES ETF TRUST | [FTRB](https://holderbook.com/stocks/FTRB/) | $36.6M | 1,460,125 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $36.3M | 482,700 | 0.3% | 30 |
| MORGAN STANLEY ETF TRUST | [XAGG](https://holderbook.com/stocks/XAGG/) | $35.8M | 716,315 | 0.3% | 2 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $35.3M | 268,462 | 0.3% | 20 |
| TCW ETF TRUST | [FIXT](https://holderbook.com/stocks/FIXT/) | $35.3M | 932,852 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $35.2M | 184,805 | 0.3% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $34.9M | 29,114 | 0.3% | 26 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $34.9M | 94,794 | 0.3% | 8 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $34.5M | 597,029 | 0.3% | 30 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $34.4M | 123,309 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $34.1M | 641,631 | 0.3% | 26 |
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $34.1M | 968,502 | 0.3% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $33.2M | 690,958 | 0.3% | 24 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $33.0M | 553,219 | 0.3% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $32.8M | 148,464 | 0.3% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $32.4M | 77,966 | 0.3% | 26 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $32.1M | 80,749 | 0.3% | 24 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $32.0M | 78,506 | 0.3% | 22 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $31.9M | 30,610 | 0.3% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 99% |
| Q4 2025 | -0.1% | +2.4% | -2.5% | 99% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 99% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 99% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 99% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 99% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.0B | 1,416 |
| Q1 2026 | $10.1B | 1,350 |
| Q4 2025 | $9.0B | 1,304 |
| Q3 2025 | $8.8B | 1,286 |
| Q2 2025 | $7.9B | 1,143 |
| Q1 2025 | $7.2B | 1,075 |
| Q4 2024 | $7.0B | 1,101 |
| Q3 2024 | $6.9B | 1,082 |
| Q2 2024 | $519.7M | 711 |
| Q1 2024 | $503.2M | 706 |
| Q4 2023 | $458.8M | 631 |
| Q3 2023 | $422.4M | 631 |