Benjamin Edwards Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Benjamin Edwards Inc disclosed 1306 stock positions valued at approximately $10.96B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 1306
- Portfolio Value
- $10.96B
Holdings by Sector
Benjamin Edwards Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,306 holdings in the latest reporting period.
Benjamin Edwards Inc Options Holdings in Q2 2026
| 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 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.