Institutional Investor · CIK 0001451623
BENJAMIN EDWARDS INC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
1,380
Total Value
$11.95B
Total Shares
152.01M
Latest Filing
Jul 24, 2026
CIK
0001451623
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 926,035 | $267.99M | 0.0063% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 926,035 | $267.99M | 0.0063% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 474,527 | $177.06M | 0.0064% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 849,108 | $169.90M | 0.0035% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 849,108 | $169.90M | 0.0035% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 3,357,208 | $169.17M | 0.4189% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,320,719 | $157.16M | 0.2964% | SH | — | View | |
iShares Core S&P U.S.…(IUSG) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 825,427 | $155.26M | 0.4751% | SH | — | View |
iShares Core S&P U.S.…(IUSV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,392,296 | $153.36M | 0.5744% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 2,375,737 | $144.42M | 0.4075% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 4,137,049 | $143.22M | 2.2430% | SH | — | View | |
Capital Group Growth ETF(CGGR) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,733,600 | $129.02M | 0.4941% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,837,703 | $126.22M | 1.1397% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 331,195 | $125.13M | 0.0070% | SH | — | View |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-24 | 623,412 | $109.92M | 0.0506% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 4,813,580 | $107.39M | 1.4909% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 3,779,494 | $104.69M | 0.1575% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,126,266 | $89.45M | 0.3268% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 235,873 | $84.30M | 0.0019% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 836,231 | $83.92M | 0.7169% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 327,322 | $82.39M | 0.0185% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 980,080 | $81.00M | 0.1147% | SH | — | View | |
Capital Group Core Bond…(CGCB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 3,040,699 | $79.60M | 1.4081% | SH | — | View |
Capital Group Core Plus…(CGCP) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 3,438,056 | $76.63M | 0.9049% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 318,490 | $75.91M | 0.0030% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 318,490 | $75.91M | 0.0030% | SH | — | View |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 254,168 | $75.77M | 0.0278% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 254,168 | $75.77M | 0.0278% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 534,042 | $73.02M | 0.0129% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 75,598 | $70.76M | 0.0170% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 199,705 | $70.47M | 0.0200% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 199,705 | $70.47M | 0.0200% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 857,672 | $67.78M | 0.1302% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 589,816 | $66.80M | 0.0074% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 1,344,683 | $66.27M | 0.1792% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-24 | 517,902 | $60.48M | 0.1590% | SH | — | View | |
Avantis U.S. Large Cap…(AVLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 651,701 | $59.44M | 0.4602% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,578,663 | $59.13M | 1.9830% | SH | — | View | |
| Utilities | Regulated Gas | 2026-06-30 | 2026-07-24 | 341,125 | $58.77M | 0.2044% | SH | — | View | |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 111,091 | $57.08M | 0.0127% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 173,008 | $56.64M | 0.0065% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 173,008 | $56.64M | 0.0065% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 71,036 | $56.48M | 0.1920% | SH | — | View | |
Watsco, Inc.(WSO) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-24 | 128,444 | $53.55M | 0.3118% | SH | — | View |
F/m US Treasury 3…(TBIL) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,065,523 | $53.13M | 0.7507% | SH | — | View |
Schwab U.S. REIT ETF(SCHH) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,229,955 | $52.80M | 0.4865% | SH | — | View |
Corteva Inc(2X0.DE) | Basic Materials | Agricultural Inputs | 2026-06-30 | 2026-07-24 | 620,922 | $52.59M | 0.0928% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 1,490,362 | $52.52M | 1.7098% | SH | — | View | |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 148,421 | $52.44M | 0.0012% | SH | — | View |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 281,215 | $51.98M | 0.0268% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-24 | 342,734 | $50.26M | 0.0144% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 1,975,806 | $50.05M | 88.0237% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,314,820 | $49.91M | 0.6679% | SH | — | View | |
GQG US Equity ETF(GQGU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,961,663 | $49.83M | 20.9177% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 1,175,063 | $49.74M | 0.3905% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 66,463 | $49.64M | 0.0064% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 687,056 | $48.95M | 0.0154% | SH | — | View | |
| Technology | Software - Application | 2026-06-30 | 2026-07-24 | 218,370 | $48.92M | 0.0546% | SH | — | View | |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 85,857 | $48.37M | 0.0034% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 85,857 | $48.37M | 0.0034% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,042,877 | $47.88M | 0.4187% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 175,985 | $47.60M | 0.0248% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 175,985 | $47.60M | 0.0248% | SH | — | View |
| Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-24 | 1,122,959 | $47.55M | 0.0269% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 64,334 | $47.39M | 0.0090% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 64,334 | $47.39M | 6.6034% | SH | — | View | |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 136,468 | $46.83M | 0.0073% | SH | — | View |
| Industrials | Waste Management | 2026-06-30 | 2026-07-24 | 213,423 | $45.49M | 0.0694% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,193,341 | $44.76M | 0.8821% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,333,932 | $44.43M | 17.1075% | SH | — | View | |
Snap-on Incorporated(SNA) | Industrials | Manufacturing - Tools & Accessories | 2026-06-30 | 2026-07-24 | 109,505 | $44.08M | 0.2117% | SH | — | View |
Stryker Corporation(SYK.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 138,678 | $43.68M | 0.0362% | SH | — | View |
Stryker Corporation(SYK) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 138,678 | $43.68M | 0.0362% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 286,769 | $43.64M | 0.2077% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 219,953 | $43.47M | 0.1209% | SH | — | View | |
T-Mobile US, Inc.(TMUS.SW) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-24 | 257,992 | $43.28M | 0.0104% | SH | — | View |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 39,839 | $42.43M | 0.0063% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 39,839 | $42.43M | 0.0086% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,616,748 | $41.60M | 1.7702% | SH | — | View | |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 95,651 | $41.45M | 0.0076% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 95,651 | $41.45M | 0.0074% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 135,119 | $41.40M | 0.1148% | SH | — | View | |
Verisk Analytics, Inc.(VRSK) | Technology | Software - Services | 2026-06-30 | 2026-07-24 | 230,100 | $41.31M | 0.1768% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 160,633 | $40.80M | 0.0067% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 160,633 | $40.80M | 0.0067% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-24 | 257,183 | $38.96M | 0.0233% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-24 | 437,768 | $38.42M | 0.0210% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 507,004 | $38.11M | 0.4510% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 468,651 | $38.00M | 0.1552% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 109,813 | $37.83M | 0.0452% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 50,090 | $37.58M | 0.0043% | SH | — | View | |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-24 | 205,344 | $37.15M | 0.0132% | SH | — | View |
Philip Morris International Inc.(PMI.SW) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-24 | 205,344 | $37.15M | 0.0132% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 136,389 | $36.90M | 0.0474% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 1,460,125 | $36.64M | 10.4019% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 482,700 | $36.32M | 0.3452% | SH | — | View | |
American Water Works Company,…(AWC.DE) | Utilities | Regulated Water | 2026-06-30 | 2026-07-24 | 268,462 | $35.33M | 0.1351% | SH | — | View |
TCW Core Plus Bond…(FIXT) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 932,852 | $35.25M | 10.9085% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 184,805 | $35.21M | 0.0283% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 29,114 | $34.94M | 0.0033% | SH | — | View |
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