Benjamin Edwards Inc Top Holdings and 13F Report (2026)

About Benjamin Edwards Inc

Investment Activity

Benjamin Edwards Inc has $10.97 billion in total holdings as of June 30, 2026.
Benjamin Edwards Inc owns shares of 1,416 different stocks, but just 229 companies or ETFs make up 80% of its holdings.
Approximately 10.49% of the portfolio was purchased this quarter.
About 8.18% of the portfolio was sold this quarter.
This quarter, Benjamin Edwards Inc has purchased 1,350 new stocks and bought additional shares in 701 stocks.
Benjamin Edwards Inc sold shares of 528 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Apple: $267,993,697
Microsoft: $177,062,031
NVIDIA: $169,896,330
SPDR Portfolio Developed World ex-US ETF: $169,169,369
SPDR Portfolio S&P 500 Growth ETF: $157,155,467

Largest New Holdings this Quarter

884903881 - THOMSON REUTERS CORP: $28,225,084 Holding
922042866 - Vanguard FTSE Pacific ETF: $16,332,622 Holding
33740F490 - FIRST TR EXCHNG TRADED FD VI: $13,136,404 Holding
860630102 - Stifel Financial: $8,671,572 Holding
038336103 - AptarGroup: $5,330,628 Holding

Largest Purchases this Quarter

NVIDIA: 209,467 shares (about $41.91M)
iShares 10-20 Year Treasury Bond ETF: 329,898 shares (about $33.11M)
THOMSON REUTERS CORP: 345,679 shares (about $28.23M)
Energy Select Sector SPDR Fund: 515,280 shares (about $27.37M)
SPDR Gold MiniShares Trust: 337,469 shares (about $26.80M)

Largest Sales this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 929,179 shares (about $48.70M)
Casey's General Stores: 55,016 shares (about $43.75M)
iShares BB Rated Corporate Bond ETF: 778,325 shares (about $36.40M)
SPDR Portfolio Mortgage Backed Bond ETF: 1,612,924 shares (about $35.98M)
iShares 3-7 Year Treasury Bond ETF: 287,838 shares (about $33.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$267,993,697	$9,008,126 ▼	-3.3%	926,035	2.4%	Technology
MSFT Microsoft	$177,062,031	$25,733,541 ▲	17.0%	474,527	1.6%	Technology
NVDA NVIDIA	$169,896,330	$41,911,835 ▲	32.7%	849,108	1.5%	Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$169,169,369	$26,094,409 ▼	-13.4%	3,357,208	1.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$157,155,467	$6,565,879 ▼	-4.0%	1,320,719	1.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$155,261,021	$7,164,646 ▲	4.8%	825,427	1.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$153,364,331	$8,733,960 ▲	6.0%	1,392,296	1.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$144,421,865	$23,959,905 ▲	19.9%	2,375,737	1.3%	ETF
CGXU Capital Group International Focus Equity ETF	$143,221,522	$2,165,711 ▲	1.5%	4,137,049	1.3%	ETF
CGGR Capital Group Growth ETF	$129,024,166	$4,664,429 ▲	3.8%	2,733,600	1.2%	ETF
CGUS Capital Group Core Equity ETF	$126,218,965	$3,725,317 ▲	3.0%	2,837,703	1.2%	ETF
AVGO Broadcom	$125,126,016	$26,264,015 ▲	26.6%	331,195	1.1%	Technology
APH Amphenol	$109,924,593	$13,695,699 ▼	-11.1%	623,412	1.0%	Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$107,389,971	$35,984,000 ▼	-25.1%	4,813,580	1.0%	ETF
SCHF Schwab International Equity ETF	$104,689,900	$5,982,915 ▲	6.1%	3,779,494	1.0%	ETF
GLDM SPDR Gold MiniShares Trust	$89,447,251	$26,801,550 ▲	42.8%	1,126,266	0.8%	ETF
GOOGL Alphabet	$84,297,456	$6,198,484 ▲	7.9%	235,873	0.8%	Communication Services
TLH iShares 10-20 Year Treasury Bond ETF	$83,915,885	$33,105,305 ▲	65.2%	836,231	0.8%	ETF
ABBV AbbVie	$82,385,347	$2,915,133 ▼	-3.4%	327,322	0.8%	Healthcare
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$81,004,394	$2,547,215 ▲	3.2%	980,080	0.7%	ETF
CAPITAL GRP FIXED INCM ETF T	$79,603,920	$3,733,718 ▲	4.9%	3,040,699	0.7%	CORE BOND ETF
CGCP Capital Group Core Plus Income ETF	$76,632,244	$4,460,111 ▲	6.2%	3,438,056	0.7%	ETF
AMZN Amazon.com	$75,908,642	$3,832,256 ▲	5.3%	318,490	0.7%	Consumer Discretionary
TXN Texas Instruments	$75,770,504	$10,390,094 ▼	-12.1%	254,168	0.7%	Technology
XOM ExxonMobil	$73,022,733	$6,974,080 ▼	-8.7%	534,042	0.7%	Energy
COST Costco Wholesale	$70,761,764	$9,731,872 ▼	-12.1%	75,598	0.6%	Consumer Staples
HD Home Depot	$70,474,058	$232,908 ▲	0.3%	199,705	0.6%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$67,781,888	$6,321,458 ▲	10.3%	857,672	0.6%	ETF
WALMART INC	$66,804,094	$8,939,817 ▼	-11.8%	589,816	0.6%	COM
CGDV Capital Group Dividend Value ETF	$66,265,768	$12,402,308 ▲	23.0%	1,344,683	0.6%	ETF
JPM JPMorgan Chase & Co.	$64,823,853	$10,894,878 ▲	20.2%	198,008	0.6%	Finance
WEC WEC Energy Group	$60,481,146	$7,776,217 ▼	-11.4%	517,902	0.6%	Utilities
AVLV Avantis U.S. Large Cap Value ETF	$59,441,668	$341,673 ▲	0.6%	651,701	0.5%	ETF
CAPITAL GROUP NEW GEOGRAPHY	$59,134,900	$8,888,835 ▲	17.7%	1,578,663	0.5%	SHS
ATO Atmos Energy	$58,770,141	$313,900 ▲	0.5%	341,125	0.5%	Utilities
MA Mastercard	$57,081,917	$5,209,211 ▼	-8.4%	111,091	0.5%	Finance
CASY Casey's General Stores	$56,483,588	$43,745,440 ▼	-43.6%	71,036	0.5%	Consumer Staples
2023 ETF SERIES TRUST	$54,914,982	$234,256 ▲	0.4%	1,308,782	0.5%	BRANDES INTL ETF
WSO Watsco	$53,548,542	$5,610,248 ▼	-9.5%	128,444	0.5%	Industrials
TBIL US Treasury 3 Month Bill ETF	$53,127,794	$1,645,405 ▲	3.2%	1,065,523	0.5%	ETF
SCHH Schwab U.S. REIT ETF	$52,802,936	$3,070,233 ▲	6.2%	2,229,955	0.5%	ETF
CTVA Corteva	$52,585,677	$6,826,665 ▼	-11.5%	620,922	0.5%	Materials
CAPITAL GROUP GLOBAL EQUITY	$52,519,032	$6,760,623 ▲	14.8%	1,490,362	0.5%	SHS
GOOG Alphabet	$52,441,422	$2,884,223 ▲	5.8%	148,421	0.5%	Communication Services
QCOM Qualcomm	$51,977,302	$8,784,102 ▼	-14.5%	281,215	0.5%	Technology
PG Procter & Gamble	$50,263,085	$5,831,817 ▼	-10.4%	342,734	0.5%	Consumer Staples
CAPITAL GRP FIXED INCM ETF T	$50,045,701	$5,699 ▲	0.0%	1,975,806	0.5%	HIGH YIELD BOND
CAPITAL GROUP CORE BALANCED	$49,910,494	$14,154,808 ▲	39.6%	1,314,820	0.5%	SHS
ADVISORS INNER CIRCLE FD III	$49,825,124	$853,091 ▲	1.7%	1,961,663	0.5%	GQG US EQUIT ETF
CGGO Capital Group Global Growth Equity ETF	$49,739,696	$9,542,568 ▲	23.7%	1,175,063	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$49,635,939	$421,954 ▼	-0.8%	66,463	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$48,953,428	$8,338,576 ▲	20.5%	687,056	0.4%	ETF
ADP Automatic Data Processing	$48,916,117	$1,895,088 ▼	-3.7%	218,370	0.4%	Industrials
META Meta Platforms	$48,367,144	$7,529,111 ▲	18.4%	85,857	0.4%	Communication Services
SPHY SPDR Portfolio High Yield Bond ETF	$47,882,493	$12,528,132 ▲	35.4%	2,042,877	0.4%	ETF
MCD McDonald's	$47,596,196	$12,457,203 ▼	-20.7%	175,985	0.4%	Consumer Discretionary
VZ Verizon Communications	$47,546,162	$4,931,771 ▼	-9.4%	1,122,959	0.4%	Communication Services
QQQ Invesco QQQ	$47,389,939	$4,098,573 ▲	9.5%	64,334	0.4%	ETF
V Visa	$46,832,687	$5,303,801 ▲	12.8%	136,468	0.4%	Finance
RSG Republic Services	$45,486,665	$7,173,928 ▼	-13.6%	213,423	0.4%	Industrials
CAPITAL GROUP DIVIDEND GROWE	$44,761,969	$10,091,033 ▲	29.1%	1,193,341	0.4%	SHS ETF
FEDERATED HERMES ETF TRUST	$44,432,239	$123,577 ▼	-0.3%	1,333,932	0.4%	MDT LARGE CAP
SNA Snap-On	$44,084,980	$23,412,685 ▼	-34.7%	109,505	0.4%	Industrials
SYK Stryker	$43,675,998	$5,724,763 ▼	-11.6%	138,678	0.4%	Healthcare
SDY SPDR S&P Dividend ETF	$43,642,831	$13,955,954 ▲	47.0%	286,769	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$43,471,686	$2,164,364 ▲	5.2%	219,953	0.4%	ETF
TMUS T-Mobile US	$43,277,683	$5,851,224 ▲	15.6%	257,992	0.4%	Communication Services
CAT Caterpillar	$42,434,247	$1,299,475 ▼	-3.0%	39,839	0.4%	Industrials
CGSD Capital Group Short Duration Income ETF	$41,597,726	$42,839 ▲	0.1%	1,616,748	0.4%	ETF
LAM RESEARCH CORP	$41,453,601	$15,291,517 ▼	-26.9%	95,651	0.4%	COM NEW
VOT Vanguard Mid-Cap Growth ETF	$41,395,956	$1,865,160 ▲	4.7%	135,119	0.4%	ETF
VRSK Verisk Analytics	$41,309,377	$6,917,929 ▲	20.1%	230,100	0.4%	Industrials
JNJ Johnson & Johnson	$40,799,387	$7,289,551 ▲	21.8%	160,633	0.4%	Healthcare
TJX TJX Companies	$38,963,352	$16,733,836 ▲	75.3%	257,183	0.4%	Consumer Discretionary
NEE NextEra Energy	$38,423,614	$4,469,858 ▲	13.2%	437,768	0.4%	Utilities
IEUR iShares Core MSCI Europe ETF	$38,112,125	$1,028,268 ▼	-2.6%	507,004	0.3%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$37,997,667	$706,196 ▲	1.9%	468,651	0.3%	ETF
SHW Sherwin-Williams	$37,827,932	$5,712,099 ▼	-13.1%	109,813	0.3%	Materials
IVV iShares Core S&P 500 ETF	$37,581,827	$1,171,947 ▲	3.2%	50,090	0.3%	ETF
PM Philip Morris International	$37,151,972	$14,838,245 ▲	66.5%	205,344	0.3%	Consumer Staples
ITW Illinois Tool Works	$36,902,338	$4,544,711 ▼	-11.0%	136,389	0.3%	Industrials
FEDERATED HERMES ETF TRUST	$36,640,583	$15,257 ▼	0.0%	1,460,125	0.3%	TOTA RETU BD ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$36,324,403	$1,859,716 ▼	-4.9%	482,700	0.3%	ETF
MORGAN STANLEY ETF TRUST	$35,807,724	$126,222 ▲	0.4%	716,315	0.3%	EAT INC OPP ETF
AWK American Water Works	$35,326,170	$5,408,761 ▼	-13.3%	268,462	0.3%	Utilities
TCW ETF TRUST	$35,251,343	$1,135,175 ▼	-3.1%	932,852	0.3%	CORE PLUS BOND
XLK Technology Select Sector SPDR Fund	$35,210,394	$3,559,621 ▲	11.2%	184,805	0.3%	ETF
LLY Eli Lilly and Company	$34,935,275	$3,603,443 ▲	11.5%	29,114	0.3%	Healthcare
GLD SPDR Gold Shares	$34,919,713	$194,133 ▲	0.6%	94,794	0.3%	ETF
MDLZ Mondelez International	$34,531,468	$4,997,508 ▲	16.9%	597,029	0.3%	Consumer Staples
ECL Ecolab	$34,354,900	$5,416,422 ▼	-13.6%	123,309	0.3%	Materials
XLE Energy Select Sector SPDR Fund	$34,077,005	$27,366,507 ▲	407.8%	641,631	0.3%	ETF
HARTFORD FDS EXCHANGE TRADED	$34,051,264	$101,433 ▼	-0.3%	968,502	0.3%	STRAT INCOM ETF
FAST Fastenal	$33,186,276	$4,439,979 ▼	-11.8%	690,958	0.3%	Industrials
GLOBAL X FDS	$33,032,139	$15,185,485 ▲	85.1%	553,219	0.3%	DEFENSE TECH ETF
CME CME Group	$32,786,683	$3,438,468 ▼	-9.5%	148,464	0.3%	Finance
UNH UnitedHealth Group	$32,416,724	$4,762,763 ▲	17.2%	77,966	0.3%	Healthcare
ADI Analog Devices	$32,081,596	$3,623,775 ▼	-10.1%	80,749	0.3%	Technology
SPGI S&P Global	$31,985,307	$5,463,569 ▼	-14.6%	78,506	0.3%	Finance
EQIX Equinix	$31,930,076	$5,203,111 ▼	-14.0%	30,610	0.3%	Real Estate

Showing largest 100 holdings. View all holdings.

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Benjamin Edwards Inc Top Holdings and 13F Report (2026)

About Benjamin Edwards Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Benjamin Edwards Inc Top Holdings and 13F Report (2026)

About Benjamin Edwards Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBenjamin Edwards Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools