2026 Q2 Portfolio Activity
In 2026 Q2, BENJAMIN EDWARDS INC maintained a portfolio of 1494 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.15% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 2561.7%. The fund also reduced its exposure to ISHARES TR by 94.6%.
Position History
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Total Positions
1494
Quarter
2026 Q2
Top Holding
AAPL (2.4%)
Top 10 Concentration
15.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1494
BENJAMIN EDWARDS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.41% |
#1
Prev: #1
|
3.5 |
—
|
-31,127 | -3.3% |
P
S
|
926,035 | $267,993,697 |
$227.20
+37.9%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 1.49% |
#2
1
Prev: #3
|
4.1 |
—
|
68,966 | 17.0% |
P
S
|
474,527 | $177,062,031 |
$445.01
+12.4%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.11% |
#3
7
Prev: #10
|
4.1 |
—
|
209,467 | 32.7% |
P
S
|
849,108 | $169,896,330 |
$149.36
+49.9%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.54% | 1.76% |
#4
2
Prev: #2
|
1.6 |
—
|
-517,850 | -13.4% |
P
S
|
3,357,208 | $169,169,369 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.43% | 1.34% |
#5
Prev: #5
|
1.6 |
—
|
-55,179 | -4.0% |
P
S
|
1,320,719 | $157,155,467 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.42% | 1.21% |
#6
1
Prev: #7
|
1.1 |
—
|
38,090 | 4.8% |
P
S
|
825,427 | $155,261,021 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSV
ISHARES TR
|
ETF | 1.40% | 1.33% |
#7
1
Prev: #6
|
2.6 |
—
|
79,290 | 6.0% |
P
S
|
1,392,296 | $153,364,331 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.32% | 1.11% |
#8
1
Prev: #9
|
2.5 |
—
|
394,140 | 19.9% |
P
S
|
2,375,737 | $144,421,865 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.31% | 1.19% |
#9
1
Prev: #8
|
1.0 |
—
|
62,558 | 1.5% |
P
S
|
4,137,049 | $143,221,522 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.18% | 1.05% |
#10
1
Prev: #11
|
1.0 |
—
|
98,824 | 3.8% |
P
S
|
2,733,600 | $129,024,166 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.15% | 1.05% |
#11
1
Prev: #12
|
1.0 |
—
|
83,754 | 3.0% |
P
S
|
2,837,703 | $126,218,965 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 0.81% |
#12
7
Prev: #19
|
3.0 |
—
|
69,518 | 26.6% |
P
S
|
331,195 | $125,126,016 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.00% | 0.88% |
#13
2
Prev: #15
|
0.9 |
—
|
-77,672 | -11.1% |
P
S
|
623,412 | $109,924,593 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.98% | 1.43% |
#14
10
Prev: #4
|
0.4 |
—
|
-1,612,924 | -25.1% |
P
S
|
4,813,580 | $107,389,971 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.95% | 0.88% |
#15
1
Prev: #16
|
2.4 |
—
|
215,994 | 6.1% |
P
S
|
3,779,494 | $104,689,900 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.82% | 0.73% |
#16
7
Prev: #23
|
2.8 |
—
|
337,469 | 42.8% |
P
S
|
1,126,266 | $89,447,251 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.62% |
#17
12
Prev: #29
|
2.3 |
—
|
17,344 | 7.9% |
P
S
|
235,873 | $84,297,456 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLH
ISHARES TR
|
ETF | 0.77% | 0.51% |
#18
28
Prev: #46
|
3.3 |
—
|
329,898 | 65.2% |
P
S
|
836,231 | $83,915,885 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.73% |
#19
3
Prev: #22
|
0.8 |
—
|
-11,582 | -3.4% |
P
S
|
327,322 | $82,385,347 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.74% | 0.78% |
#20
Prev: #20
|
0.8 |
—
|
30,819 | 3.2% |
P
S
|
980,080 | $81,004,394 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.73% | 0.76% |
#21
Prev: #21
|
0.8 |
—
|
142,620 | 4.9% |
P
S
|
3,040,699 | $79,603,920 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.70% | 0.72% |
#22
2
Prev: #24
|
2.3 |
—
|
200,100 | 6.2% |
P
S
|
3,438,056 | $76,632,244 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.63% |
#23
5
Prev: #28
|
2.3 |
—
|
16,079 | 5.3% |
P
S
|
318,490 | $75,908,642 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.69% | 0.56% |
#24
12
Prev: #36
|
0.8 |
—
|
-34,853 | -12.1% |
P
S
|
254,168 | $75,770,504 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.99% |
#25
12
Prev: #13
|
0.8 |
—
|
-51,004 | -8.7% |
P
S
|
534,042 | $73,022,733 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.85% |
#26
9
Prev: #17
|
0.8 |
—
|
-10,397 | -12.1% |
P
S
|
75,598 | $70,761,764 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.65% |
#27
Prev: #27
|
0.8 |
—
|
660 | 0.3% |
P
S
|
199,705 | $70,474,058 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.61% |
#28
4
Prev: #32
|
2.2 |
—
|
79,988 | 10.3% |
P
S
|
857,672 | $67,781,888 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.83% |
#29
11
Prev: #18
|
0.7 |
—
|
-78,930 | -11.8% |
P
S
|
589,816 | $66,804,094 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.60% | 0.46% |
#30
21
Prev: #51
|
2.7 |
—
|
251,671 | 23.0% |
P
S
|
1,344,683 | $66,265,768 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.55% | 0.67% |
#31
5
Prev: #26
|
0.7 |
—
|
-66,588 | -11.4% |
P
S
|
517,902 | $60,481,146 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.54% | 0.52% |
#32
8
Prev: #40
|
0.7 |
—
|
3,746 | 0.6% |
P
S
|
651,701 | $59,441,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.54% | 0.42% |
#33
23
Prev: #56
|
2.2 |
—
|
237,296 | 17.7% |
P
S
|
1,578,663 | $59,134,900 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.54% | 0.62% |
#34
4
Prev: #30
|
0.7 |
—
|
1,822 | 0.5% |
P
S
|
341,125 | $58,770,141 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.60% |
#35
1
Prev: #34
|
0.7 |
—
|
-10,138 | -8.4% |
P
S
|
111,091 | $57,081,917 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.46% |
#36
14
Prev: #50
|
2.2 |
—
|
14,779 | 9.3% |
P
S
|
173,008 | $56,640,603 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.51% | 0.91% |
#37
23
Prev: #14
|
0.2 |
—
|
-55,016 | -43.6% |
P
S
|
71,036 | $56,483,588 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 0.50% | 0.53% |
#38
1
Prev: #39
|
0.7 |
—
|
5,583 | 0.4% |
P
S
|
1,308,782 | $54,914,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WSO
WATSCO INC
|
Industrials | 0.49% | 0.51% |
#39
3
Prev: #42
|
0.7 |
—
|
-13,457 | -9.5% |
P
S
|
128,444 | $53,548,542 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.48% | 0.51% |
#40
5
Prev: #45
|
0.7 |
—
|
33,000 | 3.2% |
P
S
|
1,065,523 | $53,127,794 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.45% |
#41
12
Prev: #53
|
2.2 |
—
|
129,661 | 6.2% |
P
S
|
2,229,955 | $52,802,936 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.48% | 0.58% |
#42
7
Prev: #35
|
0.7 |
—
|
-80,608 | -11.5% |
P
S
|
620,922 | $52,585,677 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.48% | 0.39% |
#43
25
Prev: #68
|
2.2 |
—
|
191,850 | 14.8% |
P
S
|
1,490,362 | $52,519,032 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.40% |
#44
20
Prev: #64
|
2.2 |
—
|
8,163 | 5.8% |
P
S
|
148,421 | $52,441,422 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.47% | 0.42% |
#45
12
Prev: #57
|
0.7 |
—
|
-47,525 | -14.5% |
P
S
|
281,215 | $51,977,302 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.55% |
#46
9
Prev: #37
|
0.7 |
—
|
-39,766 | -10.4% |
P
S
|
342,734 | $50,263,085 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGHY
CAPITAL GRP FIX...
|
Bond/Debt | 0.46% | 0.49% |
#47
Prev: #47
|
0.7 |
—
|
225 | 0.0% |
P
S
|
1,975,806 | $50,045,701 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.46% | 0.32% |
#48
48
Prev: #96
|
2.7 |
—
|
372,888 | 39.6% |
P
S
|
1,314,820 | $49,910,494 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GQGU
ADVISORS INNER ...
|
ETF | 0.45% | 0.52% |
#49
8
Prev: #41
|
0.7 |
—
|
33,587 | 1.7% |
P
S
|
1,961,663 | $49,825,124 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.45% | 0.31% |
#50
50
Prev: #100
|
2.7 |
—
|
225,436 | 23.7% |
P
S
|
1,175,063 | $49,739,696 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 1494 holdings