Benjamin Edwards Inc Portfolio Stock Holdings
Benjamin Edwards Inc disclosed 1416 stock positions valued at approximately $11.0 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1416
- Portfolio Value
- $11.0B
Holdings by Sector
Benjamin Edwards Inc Portfolio Holdings in Q2 2026
1306 holdings in the latest reporting period.
Page 1 of 14
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.45% | 926,035 | -31,127 | -3.25% | $267,993,697 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 474,527 | +68,966 | +17.01% | $177,062,031 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 849,108 | +209,467 | +32.75% | $169,896,330 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.54% | 3,357,208 | -517,850 | -13.36% | $169,169,369 |
| SPDR SERIES TRUST | SPYG | Other | 1.43% | 1,320,719 | -55,179 | -4.01% | $157,155,467 |
| ISHARES TR | IUSG | Other | 1.42% | 825,427 | +38,090 | +4.84% | $155,261,021 |
| ISHARES TR | IUSV | Other | 1.40% | 1,392,296 | +79,290 | +6.04% | $153,364,331 |
| SPDR SERIES TRUST | SPYV | Other | 1.32% | 2,375,737 | +394,140 | +19.89% | $144,421,865 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.31% | 4,137,049 | +62,558 | +1.54% | $143,221,522 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.18% | 2,733,600 | +98,824 | +3.75% | $129,024,166 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.15% | 2,837,703 | +83,754 | +3.04% | $126,218,965 |
| BROADCOM INC | AVGO | Technology | 1.14% | 331,195 | +69,518 | +26.57% | $125,126,016 |
| AMPHENOL CORP | APH | Technology | 1.00% | 623,412 | -77,672 | -11.08% | $109,924,593 |
| SPDR SERIES TRUST | SPMB | Other | 0.98% | 4,813,580 | -1,612,924 | -25.10% | $107,389,971 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.96% | 3,779,494 | +215,994 | +6.06% | $104,689,900 |
| WORLD GOLD TR | GLDM | Other | 0.82% | 1,126,266 | +337,469 | +42.78% | $89,447,251 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 235,873 | +17,344 | +7.94% | $84,297,456 |
| ISHARES TR | TLH | Other | 0.77% | 836,231 | +329,898 | +65.15% | $83,915,885 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 327,322 | -11,582 | -3.42% | $82,385,347 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.74% | 980,080 | +30,819 | +3.25% | $81,004,394 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.73% | 3,040,699 | +142,620 | +4.92% | $79,603,920 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.70% | 3,438,056 | +200,100 | +6.18% | $76,632,244 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 318,490 | +16,079 | +5.32% | $75,908,642 |
| TEXAS INSTRS INC | TXN | Technology | 0.69% | 254,168 | -34,853 | -12.06% | $75,770,504 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 534,042 | -51,004 | -8.72% | $73,022,733 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 75,598 | -10,397 | -12.09% | $70,761,764 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 199,705 | +660 | +0.33% | $70,474,058 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.62% | 857,672 | +79,988 | +10.29% | $67,781,888 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 589,816 | -78,930 | -11.80% | $66,804,094 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.60% | 1,344,683 | +251,671 | +23.03% | $66,265,768 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.55% | 517,902 | -66,588 | -11.39% | $60,481,146 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.54% | 651,701 | +3,746 | +0.58% | $59,441,668 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.54% | 341,125 | +1,822 | +0.54% | $58,770,141 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 111,091 | -10,138 | -8.36% | $57,081,917 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 173,008 | +14,779 | +9.34% | $56,640,603 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.52% | 71,036 | -55,016 | -43.65% | $56,483,588 |
| WATSCO INC | WSO | Industrials | 0.49% | 128,444 | -13,457 | -9.48% | $53,548,542 |
| RBB FD INC | TBIL | Other | 0.48% | 1,065,523 | +33,000 | +3.20% | $53,127,794 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.48% | 2,229,955 | +129,661 | +6.17% | $52,802,936 |
| CORTEVA INC | CTVA | Basic Materials | 0.48% | 620,922 | -80,608 | -11.49% | $52,585,677 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 148,421 | +8,163 | +5.82% | $52,441,422 |
| QUALCOMM INC | QCOM | Technology | 0.47% | 281,215 | -47,525 | -14.46% | $51,977,302 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 342,734 | -39,766 | -10.40% | $50,263,085 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.46% | 1,314,820 | +372,888 | +39.59% | $49,910,494 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.45% | 1,175,063 | +225,436 | +23.74% | $49,739,696 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 66,463 | -565 | -0.84% | $49,635,939 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.45% | 687,056 | +117,031 | +20.53% | $48,953,428 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.45% | 218,370 | -8,460 | -3.73% | $48,916,117 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 85,857 | +13,365 | +18.44% | $48,367,144 |
| SPDR SERIES TRUST | SPHY | Other | 0.44% | 2,042,877 | +534,505 | +35.44% | $47,882,493 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 175,985 | -46,060 | -20.74% | $47,596,196 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.43% | 1,122,959 | -116,480 | -9.40% | $47,546,162 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 64,334 | +5,564 | +9.47% | $47,389,939 |
| VISA INC | V | Financial Services | 0.43% | 136,468 | +15,455 | +12.77% | $46,832,687 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.42% | 213,423 | -33,660 | -13.62% | $45,486,665 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.41% | 1,193,341 | +269,024 | +29.11% | $44,761,969 |
| SNAP ON INC | SNA | Industrials | 0.40% | 109,505 | -58,156 | -34.69% | $44,084,980 |
| STRYKER CORPORATION | SYK | Healthcare | 0.40% | 138,678 | -18,177 | -11.59% | $43,675,998 |
| SPDR SERIES TRUST | SDY | Other | 0.40% | 286,769 | +91,702 | +47.01% | $43,642,831 |
| VANGUARD INDEX FDS | VOE | Other | 0.40% | 219,953 | +10,951 | +5.24% | $43,471,686 |
| T-MOBILE US INC | TMUS | Communication Services | 0.39% | 257,992 | +34,881 | +15.63% | $43,277,683 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 39,839 | -1,220 | -2.97% | $42,434,247 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.38% | 1,616,748 | +1,665 | +0.10% | $41,597,726 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 95,651 | -35,284 | -26.95% | $41,453,601 |
| VANGUARD INDEX FDS | VOT | Other | 0.38% | 135,119 | +6,088 | +4.72% | $41,395,956 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.38% | 230,100 | +38,534 | +20.12% | $41,309,377 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 160,633 | +28,700 | +21.75% | $40,799,387 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.36% | 257,183 | +110,454 | +75.28% | $38,963,352 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 437,768 | +50,926 | +13.16% | $38,423,614 |
| ISHARES TR | IEUR | Other | 0.35% | 507,004 | -13,679 | -2.63% | $38,112,125 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.35% | 468,651 | +8,710 | +1.89% | $37,997,667 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.35% | 109,813 | -16,582 | -13.12% | $37,827,932 |
| ISHARES TR | IVV | Other | 0.34% | 50,090 | +1,562 | +3.22% | $37,581,827 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 205,344 | +82,013 | +66.50% | $37,151,972 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.34% | 136,389 | -16,797 | -10.97% | $36,902,338 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.33% | 482,700 | -24,713 | -4.87% | $36,324,403 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.32% | 268,462 | -41,104 | -13.28% | $35,326,170 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 184,805 | +18,683 | +11.25% | $35,210,394 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 29,114 | +3,003 | +11.50% | $34,935,275 |
| SPDR GOLD TR | GLD | Other | 0.32% | 94,794 | +527 | +0.56% | $34,919,713 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.32% | 597,029 | +86,404 | +16.92% | $34,531,468 |
| ECOLAB INC | ECL | Basic Materials | 0.31% | 123,309 | -19,441 | -13.62% | $34,354,900 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.31% | 641,631 | +515,280 | +407.82% | $34,077,005 |
| FASTENAL CO | FAST | Industrials | 0.30% | 690,958 | -92,443 | -11.80% | $33,186,276 |
| GLOBAL X FDS | SHLD | Other | 0.30% | 553,219 | +254,325 | +85.09% | $33,032,139 |
| CME GROUP INC | CME | Financial Services | 0.30% | 148,464 | -15,570 | -9.49% | $32,786,683 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 77,966 | +11,455 | +17.22% | $32,416,724 |
| ANALOG DEVICES INC | ADI | Technology | 0.29% | 80,749 | -9,121 | -10.15% | $32,081,596 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.29% | 78,506 | -13,410 | -14.59% | $31,985,307 |
| EQUINIX INC | EQIX | Real Estate | 0.29% | 30,610 | -4,988 | -14.01% | $31,930,076 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.29% | 76,501 | -14,004 | -15.47% | $31,771,991 |
| EOG RES INC | EOG | Energy | 0.29% | 240,862 | -33,236 | -12.13% | $31,251,481 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 110,766 | +31,736 | +40.16% | $31,152,513 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.28% | 857,565 | +47,229 | +5.83% | $31,092,913 |
| NASDAQ INC | NDAQ | Financial Services | 0.28% | 391,614 | -64,497 | -14.14% | $30,868,477 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.28% | 132,485 | -24,813 | -15.77% | $30,421,421 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 60,204 | +15,731 | +35.37% | $30,124,934 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 224,529 | +59,854 | +36.35% | $28,854,427 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 39,111 | -1,432 | -3.53% | $28,281,756 |
| CINTAS CORP | CTAS | Industrials | 0.26% | 165,240 | -24,198 | -12.77% | $28,105,488 |
Benjamin Edwards Inc Options Holdings in Q2 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 25,000 | $8,183,250 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 200 | $128,152 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 300 | $21,420 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 200 | $19,856 |
| Q2 2026 | ITRI | Itron, Inc. | CALL | 200 | $17,306 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 100 | $7,545 |
Notional value represents the total exposure of the options position.