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BENJAMIN EDWARDS INC — 13F Holdings & Portfolio

CIK 1451623 · latest 13F-HR filed 2026-05-12

Backtest portfolio

BENJAMIN EDWARDS INC manages $10.06B in 13F-reported U.S. long-equity assets across 1,955 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (2.35%), SPDW (1.69%), MSFT (1.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 126 new positions, exited 80, added to 547, and trimmed 363.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$10.06B

Long-equity book

Holdings

1,955

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+126 / −80 / ↑547 / ↓363

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP INTL FOCUS EQT$117.8M +5031.2%
  • CAPITAL GROUP CORE EQUITY ET$76.4M +259.5%
  • CAPITAL GROUP GROWTH ETF$72.6M +218.1%
  • CAPITAL GRP FIXED INCM ETF T$71.1M +1413.1%
  • CAPITAL GRP FIXED INCM ETF T$61.3M +554.9%
Show all 547 →

Top Trims

  • MICROSOFT CORP-$40.3M -21.2%
  • MERCK & CO INC-$29.9M -60.2%
  • SPDR SERIES TRUST-$25.3M -80.3%
  • PROSHARES TR-$25.0M -73.4%
  • APPLE INC-$19.1M -7.3%
Show all 363 →

New Positions

  • AMERICAN CENTY ETF TR$52.2M
  • ADVISORS INNER CIRCLE FD III$51.9M
  • CAPITAL GRP FIXED INCM ETF T$49.5M
  • FEDERATED HERMES ETF TRUST$36.7M
  • MORGAN STANLEY ETF TRUST$35.4M
Show all 126 →

Exited Positions

  • ASTRAZENECA PLC$5.5M
  • FIRST TR EXCHANGE-TRADED FD$3.9M
  • FIRST TR EXCHANGE-TRADED ALP$2.4M
  • INVESCO EXCH TRADED FD TR II$2.1M
  • DECKERS OUTDOOR CORP$2.0M
Show all 80 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $236.6M 2.35% 932,262 SH
2 SPDR INDEX SHS FDS SPDW 78463X889 $170.3M 1.69% 3,729,834 SH
3 MICROSOFT CORP MSFT 594918104 $144.0M 1.43% 388,956 SH
4 SPDR SERIES TRUST SPMB 78464A383 $136.1M 1.35% 6,078,197 SH
5 ISHARES TR IUSV 464287663 $133.3M 1.33% 1,304,076 SH
6 SPDR SERIES TRUST SPYG 78464A409 $129.8M 1.29% 1,325,592 SH
7 ISHARES TR IUSG 464287671 $121.2M 1.21% 781,622 SH
8 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $119.6M 1.19% 4,057,231 SH
9 NVIDIA CORPORATION NVDA 67066G104 $109.6M 1.09% 628,516 SH
10 SPDR SERIES TRUST SPYV 78464A508 $107.2M 1.07% 1,895,209 SH
11 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $105.4M 1.05% 2,623,583 SH
12 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $105.4M 1.05% 2,742,375 SH
13 EXXON MOBIL CORP XOM 30231G102 $95.9M 0.95% 565,199 SH
14 CASEYS GEN STORES INC CASY 147528103 $90.2M 0.90% 123,832 SH
15 SCHWAB STRATEGIC TR SCHF 808524805 $87.4M 0.87% 3,532,515 SH
16 AMPHENOL CORP APH 032095101 $87.0M 0.86% 688,682 SH
17 COSTCO WHOLESALE CORPORATION COST 22160K105 $84.7M 0.84% 84,945 SH
18 WALMART INC WMT 931142103 $81.8M 0.81% 658,489 SH
19 BROADCOM INC AVGO 11135F101 $76.4M 0.76% 246,872 SH
20 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $75.9M 0.75% 2,890,408 SH
21 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $73.6M 0.73% 889,825 SH
22 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $72.1M 0.72% 3,229,068 SH
23 ABBVIE INC ABBV 00287Y109 $71.7M 0.71% 329,458 SH
24 WORLD GOLD TR GLDM 98149E303 $70.7M 0.70% 762,561 SH
25 MCDONALDS CORP MCD 580135101 $67.1M 0.67% 215,761 SH
26 WEC ENERGY GROUP INC WEC 92939U106 $66.6M 0.66% 574,913 SH
27 HOME DEPOT INC HD 437076102 $63.2M 0.63% 192,196 SH
28 AMAZON COM INC AMZN 023135106 $61.9M 0.61% 297,037 SH
29 ATMOS ENERGY CORP ATO 049560105 $61.5M 0.61% 333,128 SH
30 VERIZON COMMUNICATIONS INC VZ 92343V104 $61.0M 0.61% 1,215,021 SH
31 SNAP ON INC SNA 833034101 $59.8M 0.59% 164,718 SH
32 ALPHABET INC GOOGL 02079K305 $59.6M 0.59% 207,093 SH
33 MASTERCARD INCORPORATED MA 57636Q104 $58.7M 0.58% 117,483 SH
34 CORTEVA INC CTVA 22052L104 $57.7M 0.57% 689,274 SH
35 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $55.8M 0.55% 703,856 SH
36 TEXAS INSTRS INC TXN 882508104 $55.3M 0.55% 284,626 SH
37 PROCTER & GAMBLE CO PG 742718109 $53.8M 0.53% 372,553 SH
38 2023 ETF SERIES TRUST BINV 900934209 $53.3M 0.53% 1,293,466 SH
39 REPUBLIC SVCS INC RSG 760759100 $52.5M 0.52% 239,662 SH
40 AMERICAN CENTY ETF TR AVLV 025072349 $51.8M 0.52% 642,999 SH
41 ADVISORS INNER CIRCLE FD III GQGU 00775Y256 $51.5M 0.51% 1,913,285 SH
42 RBB FD INC TBIL 74933W452 $51.3M 0.51% 1,028,326 SH
43 WATSCO INC WSO 942622200 $50.7M 0.50% 139,400 SH
44 STRYKER CORPORATION SYK 863667101 $50.6M 0.50% 153,966 SH
45 CAPITAL GRP FIXED INCM ETF T CGHY 14020Y870 $49.3M 0.49% 1,967,444 SH
46 ISHARES TR TLH 464288653 $49.1M 0.49% 487,244 SH
47 CME GROUP INC CME 12572Q105 $47.5M 0.47% 160,972 SH
48 ISHARES TR IGSB 464288646 $46.8M 0.46% 889,711 SH
49 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $46.5M 0.46% 1,093,012 SH
50 T-MOBILE US INC TMUS 872590104 $46.0M 0.46% 218,976 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $10.06B 1,955 0001451623-26-000003
2025-12-31 2026-02-02 $9.04B 1,919 0001451623-26-000001
2025-09-30 2025-10-23 $8.85B 1,926 0001451623-25-000012
2024-06-30 2024-08-12 $519.7K 722 0001445065-24-000013
2024-03-31 2024-04-29 $503.2K 716 0001445065-24-000009