Benjamin Edwards INC 13F holdings
Benjamin Edwards INC reported 943 positions with a total reported value of $11.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: ISHARES TR (7.2%), SPDR SERIES TRUST (5.0%), CAPITAL GRP FIXED INCM ETF T (2.8%), AAPL APPLE INC (2.4%), SCHWAB STRATEGIC TR (2.3%). Against 2026-03-31 it opened 83 new positions and exited 54. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 943 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 11,575,406 | $792.5M | 7.2% |
| SPDR SERIES TRUST | 11,554,399 | $551.6M | 5.0% |
| CAPITAL GRP FIXED INCM ETF T | 12,385,926 | $309.8M | 2.8% |
| AAPL APPLE INC | 926,035 | $268.0M | 2.4% |
| SCHWAB STRATEGIC TR | 8,652,168 | $247.5M | 2.3% |
| VANGUARD INDEX FDS | 1,165,686 | $245.2M | 2.2% |
| FIRST TR EXCHANGE-TRADED FD | 4,576,038 | $201.0M | 1.8% |
| VANGUARD SCOTTSDALE FDS | 2,419,449 | $191.1M | 1.7% |
| MSFT MICROSOFT CORP | 474,527 | $177.1M | 1.6% |
| SPDR INDEX SHS FDS | 3,382,256 | $170.5M | 1.6% |
| NVDA NVIDIA CORPORATION | 849,108 | $169.9M | 1.6% |
| CAPITAL GROUP INTL FOCUS EQT | 4,137,049 | $143.2M | 1.3% |
| GOOGL ALPHABET INC | 393,659 | $137.2M | 1.3% |
| SELECT SECTOR SPDR TR | 1,606,684 | $134.5M | 1.2% |
| FIRST TR EXCHANGE TRADED FD | 1,989,311 | $132.2M | 1.2% |
| CAPITAL GROUP GROWTH ETF | 2,733,600 | $129.0M | 1.2% |
| CAPITAL GROUP CORE EQUITY ET | 2,837,703 | $126.2M | 1.2% |
| AVGO BROADCOM INC | 331,195 | $125.1M | 1.1% |
| APH AMPHENOL CORP | 623,412 | $109.9M | 1.0% |
| AMERICAN CENTY ETF TR | 965,556 | $90.7M | 0.8% |
| WORLD GOLD TR | 1,126,266 | $89.4M | 0.8% |
| ABBV ABBVIE INC | 327,322 | $82.4M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | 1,413,567 | $82.0M | 0.7% |
| FHI FEDERATED HERMES ETF TRUST | 2,794,057 | $81.1M | 0.7% |
| AMZN AMAZON COM INC | 318,490 | $75.9M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 83 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 294,053 | $13.4M | 0.1% |
| STIFEL FINL CORP | 124,288 | $8.7M | <0.1% |
| ATR APTARGROUP INC | 42,579 | $5.3M | <0.1% |
| EBAY EBAY INC. | 40,558 | $4.5M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 20,042 | $4.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 22,977 | $3.9M | <0.1% |
| ZETA ZETA GLOBAL HOLDINGS CORP | 93,145 | $1.8M | <0.1% |
| EWBC EAST WEST BANCORP INC | 12,212 | $1.6M | <0.1% |
| SWK STANLEY BLACK & DECKER INC | 11,842 | $1.1M | <0.1% |
| SONOCO PRODS CO | 18,600 | $1.0M | <0.1% |
| NUSCALE PWR CORP | 98,152 | $984.5K | <0.1% |
| USAR USA RARE EARTH INC | 43,971 | $948.8K | <0.1% |
| MATX MATSON INC | 4,852 | $932.7K | <0.1% |
| TSN TYSON FOODS INC | 16,285 | $932.7K | <0.1% |
| INSW INTERNATIONAL SEAWAYS INC | 11,504 | $881.1K | <0.1% |
| SOUTHWEST AIRLS CO | 16,781 | $862.9K | <0.1% |
| SFD SMITHFIELD FOODS INC | 32,677 | $792.7K | <0.1% |
| MTZ MASTEC INC | 1,882 | $783.0K | <0.1% |
| CVLT COMMVAULT SYS INC | 5,473 | $775.5K | <0.1% |
| ENTERPRISE FINL SVCS CORP | 11,547 | $760.7K | <0.1% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 8,841 | $720.6K | <0.1% |
| LITE LUMENTUM HLDGS INC | 772 | $662.4K | <0.1% |
| ATEN A10 NETWORKS INC | 16,980 | $634.3K | <0.1% |
| ELF E L F BEAUTY INC | 8,195 | $606.4K | <0.1% |
| AMUB UBS GROUP AG | 10,744 | $532.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 54 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 278,668 | $10.9M | 0.1% |
| PRIMORIS SVCS CORP | 10,150 | $1.5M | <0.1% |
| PEABODY ENGR CORP | 37,940 | $1.3M | <0.1% |
| CITIZENS FINL GROUP INC | 18,316 | $1.1M | <0.1% |
| COTERRA ENERGY INC | 29,012 | $1.0M | <0.1% |
| HII HUNTINGTON INGALLS INDS INC | 2,556 | $971.0K | <0.1% |
| EXEL EXELIXIS INC | 20,056 | $860.2K | <0.1% |
| HBAN HUNTINGTON BANCSHARES INC | 51,285 | $802.5K | <0.1% |
| AVAV AEROVIRONMENT INC | 4,097 | $749.9K | <0.1% |
| HL HECLA MINING COMPANY | 38,087 | $709.5K | <0.1% |
| VNT VONTIER CORPORATION | 18,748 | $665.1K | <0.1% |
| CASS CASS INFORMATION SYS INC | 14,139 | $622.4K | <0.1% |
| BIDU BAIDU INC | 4,958 | $552.3K | <0.1% |
| NEXXEN INTL LTD | 78,776 | $513.6K | <0.1% |
| CCL CARNIVAL CORP | 19,473 | $503.9K | <0.1% |
| YELP YELP INC | 20,121 | $497.8K | <0.1% |
| GAP GAP INC | 19,285 | $466.7K | <0.1% |
| WU WESTERN UN CO | 52,645 | $459.6K | <0.1% |
| EQNR EQUINOR ASA | 9,888 | $417.3K | <0.1% |
| KGC KINROSS GOLD CORP | 12,974 | $395.9K | <0.1% |
| DB DEUTSCHE BK AG | 13,290 | $395.7K | <0.1% |
| EVR EVERCORE INC | 1,292 | $385.7K | <0.1% |
| PRI PRIMERICA INC | 1,517 | $380.1K | <0.1% |
| WWD WOODWARD INC | 1,052 | $376.5K | <0.1% |
| JANUS HENDERSON GROUP PLC | 7,021 | $360.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 801,010 | 1,165,686 | +45.5% | $245.2M |
| SELECT SECTOR SPDR TR | 981,429 | 1,606,684 | +63.7% | $134.5M |
| NVDA NVIDIA CORPORATION | 639,641 | 849,108 | +32.7% | $169.9M |
| WORLD GOLD TR | 788,797 | 1,126,266 | +42.8% | $89.4M |
| AVGO BROADCOM INC | 261,677 | 331,195 | +26.6% | $125.1M |
| MSFT MICROSOFT CORP | 405,561 | 474,527 | +17.0% | $177.1M |
| CAPITAL GRP FIXED INCM ETF T | 11,552,931 | 12,385,926 | +7.2% | $309.8M |
| FIRST TR EXCHNG TRADED FD VI | 789,489 | 1,397,216 | +77.0% | $46.4M |
| VANGUARD INTL EQUITY INDEX F | 297,280 | 482,480 | +62.3% | $50.1M |
| LNT ALLIANT ENERGY CORP | 59,979 | 285,330 | +375.7% | $21.8M |
| TJX COS INC NEW | 146,729 | 257,183 | +75.3% | $39.0M |
| GLOBAL X FDS | 486,624 | 788,400 | +62.0% | $42.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 12,889,921 | 11,575,406 | -10.2% | $792.5M |
| CASY CASEYS GEN STORES INC | 126,052 | 71,036 | -43.6% | $56.5M |
| SPDR SERIES TRUST | 12,399,049 | 11,554,399 | -6.8% | $551.6M |
| SPDR INDEX SHS FDS | 3,900,437 | 3,382,256 | -13.3% | $170.5M |
| ACN ACCENTURE PLC IRELAND | 214,275 | 25,245 | -88.2% | $3.1M |
| SNA SNAP ON INC | 167,661 | 109,505 | -34.7% | $44.1M |
| TSCO TRACTOR SUPPLY CO | 795,904 | 210,785 | -73.5% | $6.7M |
| LRCX LAM RESEARCH CORP | 130,935 | 95,651 | -26.9% | $41.5M |
| APH AMPHENOL CORP | 701,084 | 623,412 | -11.1% | $109.9M |
| MCD MCDONALDS CORP | 222,045 | 175,985 | -20.7% | $47.6M |
| ABT ABBOTT LABORATORIES | 358,635 | 230,949 | -35.6% | $21.0M |
| TEXAS INSTRS INC | 289,021 | 254,168 | -12.1% | $75.8M |
CIK 1451623 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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