Benjamin Edwards Inc holds a diversified book of 1350 stocks worth $10.1B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Avantis US Large Cap Value and trimmed Apple Inc. Their largest long position is Apple Inc at 2% of the equity book. They also disclosed $2.3M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show BENJAMIN EDWARDS INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $242.9M | 957.2K | 2.4% | ▼−0.7% Reduced · −7K sh | |
| 2 | SPDR Index SHS FDS STATE STREET SPD | $176.9M | 3.88M | 1.8% | ▼−3.7% Reduced · −149K sh | |
| 3 | Microsoft Corp COM | $150.2M | 405.6K | 1.5% | ▲+3.0% Added · +12K sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $143.9M | 6.43M | 1.4% | ▲+5.0% Added · +307K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $134.7M | 1.38M | 1.3% | ▲+2.5% Added · +33K sh | |
| 6 | Ishares TR CORE S&P US VLU | $134.3M | 1.31M | 1.3% | ▲+14% Added · +165K sh | |
| 7 | Ishares TR CORE S&P US GWT | $122.1M | 787.3K | 1.2% | ▲+11% Added · +75K sh | |
| 8 | Capital Group Intl Focus Eqt SHS CREATION UNI | $120.2M | 4.07M | 1.2% | ▲51× Added · +4.0M sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $112.1M | 1.98M | 1.1% | ▲+30% Added · +457K sh | |
| 10 | Nvidia Corporation COM | $111.6M | 639.6K | 1.1% | ▲+0.5% Added · +3K sh | |
| 11 | Capital Group Growth ETF SHS CREATION UNI | $105.9M | 2.63M | 1.1% | ▲+252% Added · +1.9M sh | |
| 12 | Capital Group Core Equity Et SHS CREATION UNI | $105.8M | 2.75M | 1.1% | ▲+276% Added · +2.0M sh | |
| 13 | Exxon Mobil Corp COM | $99.3M | 585.0K | 1.0% | ▼−4.7% Reduced · −29K sh | |
| 14 | Caseys Gen Stores Inc COM | $91.8M | 126.1K | 0.9% | ▼−3.5% Reduced · −5K sh | |
| 15 | Amphenol Corp CL A | $88.6M | 701.1K | 0.9% | ▲+0.5% Added · +3K sh | |
| 16 | Schwab Strategic TR INTL EQTY ETF | $88.2M | 3.56M | 0.9% | ▼−15% Reduced · −631K sh | |
| 17 | Costco Wholesale Corporation COM | $85.7M | 86.0K | 0.9% | ▼−2.4% Reduced · −2K sh | |
| 18 | Walmart Inc COM | $83.1M | 668.7K | 0.8% | ▼−0.4% Reduced · −3K sh | |
| 19 | Broadcom Inc COM | $81.0M | 261.7K | 0.8% | ▲+5.1% Added · +13K sh | |
| 20 | Vanguard Scottsdale FDS INT-TERM CORP | $78.6M | 949.3K | 0.8% | ▲+11% Added · +94K sh | |
| 21 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $76.1M | 2.90M | 0.8% | ▲15× Added · +2.7M sh | |
| 22 | Abbvie Inc COM | $73.7M | 338.9K | 0.7% | ▼−0.5% Reduced · −2K sh | |
| 23 | World Gold TR SPDR GLD MINIS | $73.1M | 788.8K | 0.7% | ▼−21% Reduced · −205K sh | |
| 24 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $72.3M | 3.24M | 0.7% | ▲+564% Added · +2.8M sh | |
| 25 | McDonalds Corp COM | $69.0M | 222.0K | 0.7% | ▼−3.8% Reduced · −9K sh | |
| 26 | Wec Energy Group Inc COM | $67.7M | 584.5K | 0.7% | ▼−2.4% Reduced · −15K sh | |
| 27 | Home Depot Inc COM | $65.5M | 199.0K | 0.7% | ▲+0.3% Added · +595 sh | |
| 28 | Amazon Com Inc COM | $63.0M | 302.4K | 0.6% | ▲+1.3% Added · +4K sh | |
| 29 | Alphabet Inc CAP STK CL A | $62.8M | 218.5K | 0.6% | ▲+5.3% Added · +11K sh | |
| 30 | Atmos Energy Corp COM | $62.7M | 339.3K | 0.6% | ▼−3.7% Reduced · −13K sh | |
| 31 | Verizon Communications Inc COM | $62.2M | 1.24M | 0.6% | ▼−0.7% Reduced · −8K sh | |
| 32 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $61.6M | 777.7K | 0.6% | ▲+14% Added · +93K sh | |
| 33 | Snap On Inc COM | $60.9M | 167.7K | 0.6% | ▼−4.7% Reduced · −8K sh | |
| 34 | Mastercard Incorporated CL A | $60.6M | 121.2K | 0.6% | ▼−1.3% Reduced · −2K sh | |
| 35 | Corteva Inc COM | $58.7M | 701.5K | 0.6% | ▼−2.8% Reduced · −20K sh | |
| 36 | Texas Instrs Inc COM | $56.1M | 289.0K | 0.6% | ▼−1.0% Reduced · −3K sh | |
| 37 | Procter & Gamble Co COM | $55.3M | 382.5K | 0.5% | ▲+1.4% Added · +5K sh | |
| 38 | Republic Svcs Inc COM | $54.1M | 247.1K | 0.5% | ▼−4.1% Reduced · −11K sh | |
| 39 | 2023 ETF Series Trust BRANDES INTERNAT | $53.7M | 1.30M | 0.5% | ▲+67% Added · +524K sh | |
| 40 | American Centy ETF TR US LARGE CAP VLU | $52.2M | 648.0K | 0.5% | ▲New New position | |
| 41 | Advisors Inner Circle FD III GQG US EQUITY ET | $51.9M | 1.93M | 0.5% | ▲New New position | |
| 42 | Watsco Inc COM | $51.6M | 141.9K | 0.5% | ▼−2.2% Reduced · −3K sh | |
| 43 | Ishares TR ISHS 1-5YR INVS | $51.6M | 982.2K | 0.5% | ▲+82% Added · +444K sh | |
| 44 | Stryker Corporation COM | $51.6M | 156.9K | 0.5% | ▼−2.2% Reduced · −4K sh | |
| 45 | RBB FD Inc F/M US TREASURY | $51.5M | 1.03M | 0.5% | ▼−1.0% Reduced · −10K sh | |
| 46 | Ishares TR 10-20 YR TRS ETF | $51.0M | 506.3K | 0.5% | ▼−17% Reduced · −106K sh | |
| 47 | Capital Grp Fixed Incm ETF T HIGH YIELD BOND | $49.5M | 1.98M | 0.5% | ▲New New position | |
| 48 | Cme Group Inc COM | $48.5M | 164.0K | 0.5% | ▲+28% Added · +36K sh | |
| 49 | T-Mobile US Inc COM | $46.9M | 223.1K | 0.5% | ▲+1.9% Added · +4K sh | |
| 50 | JPMorgan Chase & Co COM | $46.6M | 158.2K | 0.5% | ▲+5.2% Added · +8K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | JPMORGAN CHASE & COJPM | $1.9M | 7K |
| PUT · bearish | COCA-COLA CO/THEKO | $380K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 1,955 | $10.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 1,919 | $9.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 1,926 | $8.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,697 | $7.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 1,601 | $7.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,708 | $7.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,684 | $6.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 722 | $519.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 29, 2024 | 716 | $503.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 646 | $458.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 645 | $422.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 680 | $430.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 706 | $409.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 733 | $380.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 717 | $333.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 716 | $340.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 690 | $344.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 718 | $308.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 539 | $164.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 406 | $145.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 376 | $131.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 370 | $128.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 354 | $121.1M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 369 | $119.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.