Filed: 7/24/2026ACC: 0001451623-26-000004
📋 What this filing means
BENJAMIN EDWARDS INC filed this quarterly 13F‑HR report disclosing 1416 equity positions with a total reported market value of $10.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1416
Positions
$10.97B
Total AUM (reported)
153.13M
Total Shares
Allocation by class
COM$4.54B41.4%
SHS CREAT UNIT$514.47M4.7%
CL A$310.62M2.8%
SHS$290.52M2.6%
ST STR PO EX ETF$169.17M1.5%
COM NEW$164.31M1.5%
ST STR P500GRW$157.16M1.4%
Portfolio Concentration
Top 3$614.95M5.6%
4–10$1.05B9.6%
11–25$1.38B12.5%
Rest$7.93B72.3%
Top 3 weight
5.6%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 152.95M
Sole
Full voting authority
152.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1416
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1416
Rows:
APPLE INC
DFNDShares926.03K
TypeSH
Market value$267.99M
2.44%
Sole
926.03K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares474.53K
TypeSH
Market value$177.06M
1.61%
Sole
474.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares849.11K
TypeSH
Market value$169.90M
1.55%
Sole
849.11K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares3.36M
TypeSH
Market value$169.17M
1.54%
Sole
3.36M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.32M
TypeSH
Market value$157.16M
1.43%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares825.43K
TypeSH
Market value$155.26M
1.42%
Sole
825.43K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.39M
TypeSH
Market value$153.36M
1.40%
Sole
1.39M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares2.38M
TypeSH
Market value$144.42M
1.32%
Sole
2.38M
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
DFNDShares4.14M
TypeSH
Market value$143.22M
1.31%
Sole
4.14M
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
DFNDShares2.73M
TypeSH
Market value$129.02M
1.18%
Sole
2.73M
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
DFNDShares2.84M
TypeSH
Market value$126.22M
1.15%
Sole
2.84M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares331.19K
TypeSH
Market value$125.13M
1.14%
Sole
331.19K
Shared
0.00
None
0.00
AMPHENOL CORP
DFNDShares623.41K
TypeSH
Market value$109.92M
1.00%
Sole
623.41K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares4.81M
TypeSH
Market value$107.39M
0.98%
Sole
4.81M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares3.78M
TypeSH
Market value$104.69M
0.95%
Sole
3.78M
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares1.13M
TypeSH
Market value$89.45M
0.82%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares235.87K
TypeSH
Market value$84.30M
0.77%
Sole
235.87K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares836.23K
TypeSH
Market value$83.92M
0.77%
Sole
836.23K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares327.32K
TypeSH
Market value$82.39M
0.75%
Sole
327.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares980.08K
TypeSH
Market value$81.00M
0.74%
Sole
980.08K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
DFNDShares3.04M
TypeSH
Market value$79.60M
0.73%
Sole
3.04M
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
DFNDShares3.44M
TypeSH
Market value$76.63M
0.70%
Sole
3.44M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares318.49K
TypeSH
Market value$75.91M
0.69%
Sole
318.49K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares254.17K
TypeSH
Market value$75.77M
0.69%
Sole
254.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares534.04K
TypeSH
Market value$73.02M
0.67%
Sole
534.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 926.03K | SH | $267.99M 2.44% | 926.03K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 474.53K | SH | $177.06M 1.61% | 474.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 849.11K | SH | $169.90M 1.55% | 849.11K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | ST STR PO EX ETF | 3.36M | SH | $169.17M 1.54% | 3.36M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR P500GRW | 1.32M | SH | $157.16M 1.43% | 1.32M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US GWT | 825.43K | SH | $155.26M 1.42% | 825.43K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US VLU | 1.39M | SH | $153.36M 1.40% | 1.39M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR P500VAL | 2.38M | SH | $144.42M 1.32% | 2.38M | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTDFND | SHS CREAT UNIT | 4.14M | SH | $143.22M 1.31% | 4.14M | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFDFND | SHS CREAT UNIT | 2.73M | SH | $129.02M 1.18% | 2.73M | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETDFND | SHS CREAT UNIT | 2.84M | SH | $126.22M 1.15% | 2.84M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 331.19K | SH | $125.13M 1.14% | 331.19K | 0.00 | 0.00 |
AMPHENOL CORPDFND | CL A | 623.41K | SH | $109.92M 1.00% | 623.41K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR BACKE ETF | 4.81M | SH | $107.39M 0.98% | 4.81M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 3.78M | SH | $104.69M 0.95% | 3.78M | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.13M | SH | $89.45M 0.82% | 1.13M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 235.87K | SH | $84.30M 0.77% | 235.87K | 0.00 | 0.00 |
ISHARES TRDFND | 10-20 YR TRS ETF | 836.23K | SH | $83.92M 0.77% | 836.23K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 327.32K | SH | $82.39M 0.75% | 327.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 980.08K | SH | $81.00M 0.74% | 980.08K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TDFND | CORE BOND ETF | 3.04M | SH | $79.60M 0.73% | 3.04M | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TDFND | CORE PLUS INCM | 3.44M | SH | $76.63M 0.70% | 3.44M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 318.49K | SH | $75.91M 0.69% | 318.49K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 254.17K | SH | $75.77M 0.69% | 254.17K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 534.04K | SH | $73.02M 0.67% | 534.04K | 0.00 | 0.00 |
Page 1 of 57
…