BENJAMIN EDWARDS INC
CIK 1451623 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- AAPL2.45%
- MSFT1.62%
- NVDA1.55%
- SPDW1.54%
- SPYG1.43%
- IUSG1.42%
- IUSV1.40%
- SPYV1.32%
- CGXU1.31%
- CGGR1.18%
Share classes counted separately15.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPMBWeight decreased · -0.45 pp1.43% → 0.98%Shares -1.61M (-25.10%)
- NVDAWeight increased · +0.44 pp1.11% → 1.55%Shares +209.47K (+32.75%)
- AVGOWeight increased · +0.33 pp0.81% → 1.14%Shares +69.52K (+26.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $267.99M | 2.45% | 926.03K shares | 2.42% → 2.45%+0.03 pp -31.13K (-3.25%) | Reduced | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $177.06M | 1.62% | 474.53K shares | 1.49% → 1.62%+0.13 pp +68.97K (+17.01%) | Added | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $169.90M | 1.55% | 849.11K shares | 1.11% → 1.55%+0.44 pp +209.47K (+32.75%) | Added | ▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $169.17M | 1.54% | 3.36M shares | 1.76% → 1.54%-0.22 pp -517.85K (-13.36%) | Reduced | ▾ |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $157.16M | 1.43% | 1.32M shares | 1.34% → 1.43%+0.09 pp -55.18K (-4.01%) | Reduced | ▾ |
| 06 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $155.26M | 1.42% | 825.43K shares | 1.21% → 1.42%+0.21 pp +38.09K (+4.84%) | Added | ▾ |
| 07 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $153.36M | 1.40% | 1.39M shares | 1.33% → 1.40%+0.07 pp +79.29K (+6.04%) | Added | ▾ |
| 08 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $144.42M | 1.32% | 2.38M shares | 1.11% → 1.32%+0.21 pp +394.14K (+19.89%) | Added | ▾ |
| 09 | CGXUCAP GROUP INTL FOCUSSHS CREAT UNIT View history and evidence | $143.22M | 1.31% | 4.14M shares | 1.19% → 1.31%+0.12 pp +62.56K (+1.54%) | Added | ▾ |
| 10 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $129.02M | 1.18% | 2.73M shares | 1.05% → 1.18%+0.13 pp +98.82K (+3.75%) | Added | ▾ |
Options overlay 9
$8.43M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
JPMJPMORGAN CHASE & CO View history and evidence | Put | 25.00K | $8.18M | +18.50K (+284.62%) | ▾ |
SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | Put | 200 | $128.15K | +200 | ▾ |
HONHONEYWELL INTERNATIONAL INC View history and evidence | Call | 100 | $22.39K | +100 | ▾ |
3 / 9 options · preview only
Exited positions 67
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDYV SS SPDR S&P 400 MC VAL ETF | Non-derivative | -38,100 | -$3.24M | SEC filing ↗ | SEC filing ↗ |
| EWI ISHARES MSCI ITALY ETF | Non-derivative | -45,824 | -$2.45M | SEC filing ↗ | SEC filing ↗ |
| BKF ISHARES MSCI BIC ETF | Non-derivative | -55,292 | -$2.25M | SEC filing ↗ | SEC filing ↗ |
3 / 67 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1451623 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10967881354
}Research all 1,425 reported holdings.
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