Benjamin Edwards Inc holds a diversified book of 1416 stocks worth $11.0B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Thomson Reuters Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 2% of the equity book. They also disclosed $8.3M in put options (a bearish bet) and $98K in call options (bullish), shown separately below and excluded from the equity book.
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.
52% 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
Other tracked managers holding the same core names as Benjamin Edwards Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $85.0B |
| LPL Financial LLC | 79 / 80 | $93.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $20.2B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $6.1B |
| MORGAN STANLEY | 78 / 80 | $545.2B |
| ROYAL BANK OF CANADA | 78 / 80 | $163.3B |
| UBS Group AG | 78 / 80 | $139.6B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $85.4B |
Ranked by how many of Benjamin Edwards Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $268.0M | 926.0K | 2.4% | ▼−3.3% Reduced · −31K sh | |
| 2 | Microsoft Corp COM | $177.1M | 474.5K | 1.6% | ▲+17% Added · +69K sh | |
| 3 | Nvidia Corporation COM | $169.9M | 849.1K | 1.6% | ▲+33% Added · +209K sh | |
| 4 | SPDR Index SHS FDS ST STR PO EX ETF | $169.2M | 3.36M | 1.5% | ▼−13% Reduced · −518K sh | |
| 5 | SPDR Series Trust ST STR P500GRW | $157.2M | 1.32M | 1.4% | ▼−4.0% Reduced · −55K sh | |
| 6 | Ishares TR CORE S&P US GWT | $155.3M | 825.4K | 1.4% | ▲+4.8% Added · +38K sh | |
| 7 | Ishares TR CORE S&P US VLU | $153.4M | 1.39M | 1.4% | ▲+6.0% Added · +79K sh | |
| 8 | SPDR Series Trust ST STR P500VAL | $144.4M | 2.38M | 1.3% | ▲+20% Added · +394K sh | |
| 9 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $143.2M | 4.14M | 1.3% | ▲+1.5% Added · +63K sh | |
| 10 | Capital Group Growth ETF SHS CREAT UNIT | $129.0M | 2.73M | 1.2% | ▲+3.8% Added · +99K sh | |
| 11 | Capital Group Core Equity Et SHS CREAT UNIT | $126.2M | 2.84M | 1.2% | ▲+3.0% Added · +84K sh | |
| 12 | Broadcom Inc COM | $125.1M | 331.2K | 1.1% | ▲+27% Added · +70K sh | |
| 13 | Amphenol Corp CL A | $109.9M | 623.4K | 1.0% | ▼−11% Reduced · −78K sh | |
| 14 | SPDR Series Trust ST STR BACKE ETF | $107.4M | 4.81M | 1.0% | ▼−25% Reduced · −1.6M sh | |
| 15 | Schwab Strategic TR INTL EQTY ETF | $104.7M | 3.78M | 1.0% | ▲+6.1% Added · +216K sh | |
| 16 | World Gold TR SPDR GLD MINIS | $89.4M | 1.13M | 0.8% | ▲+43% Added · +337K sh | |
| 17 | Alphabet Inc CAP STK CL A | $84.3M | 235.9K | 0.8% | ▲+7.9% Added · +17K sh | |
| 18 | Ishares TR 10-20 YR TRS ETF | $83.9M | 836.2K | 0.8% | ▲+65% Added · +330K sh | |
| 19 | Abbvie Inc COM | $82.4M | 327.3K | 0.8% | ▼−3.4% Reduced · −12K sh | |
| 20 | Vanguard Scottsdale FDS INT-TERM CORP | $81.0M | 980.1K | 0.7% | ▲+3.2% Added · +31K sh | |
| 21 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $79.6M | 3.04M | 0.7% | ▲+4.9% Added · +143K sh | |
| 22 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $76.6M | 3.44M | 0.7% | ▲+6.2% Added · +200K sh | |
| 23 | Amazon Com Inc COM | $75.9M | 318.5K | 0.7% | ▲+5.3% Added · +16K sh | |
| 24 | Texas Instrs Inc COM | $75.8M | 254.2K | 0.7% | ▼−12% Reduced · −35K sh | |
| 25 | Exxon Mobil Corp COM | $73.0M | 534.0K | 0.7% | ▼−8.7% Reduced · −51K sh | |
| 26 | Costco Wholesale Corporation COM | $70.8M | 75.6K | 0.6% | ▼−12% Reduced · −10K sh | |
| 27 | Home Depot Inc COM | $70.5M | 199.7K | 0.6% | ▲+0.3% Added · +660 sh | |
| 28 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $67.8M | 857.7K | 0.6% | ▲+10% Added · +80K sh | |
| 29 | Walmart Inc COM | $66.8M | 589.8K | 0.6% | ▼−12% Reduced · −79K sh | |
| 30 | Capital Group Dividend Value SHS CREAT UNIT | $66.3M | 1.34M | 0.6% | ▲+23% Added · +252K sh | |
| 31 | Wec Energy Group Inc COM | $60.5M | 517.9K | 0.6% | ▼−11% Reduced · −67K sh | |
| 32 | American Centy ETF TR US LARGE CAP VLU | $59.4M | 651.7K | 0.5% | ▲+0.6% Added · +4K sh | |
| 33 | Capital Group New Geography SHS | $59.1M | 1.58M | 0.5% | ▲+18% Added · +237K sh | |
| 34 | Atmos Energy Corp COM | $58.8M | 341.1K | 0.5% | ▲+0.5% Added · +2K sh | |
| 35 | Mastercard Incorporated CL A | $57.1M | 111.1K | 0.5% | ▼−8.4% Reduced · −10K sh | |
| 36 | JPMorgan Chase & Co COM | $56.6M | 173.0K | 0.5% | ▲+9.3% Added · +15K sh | |
| 37 | Caseys Gen Stores Inc COM | $56.5M | 71.0K | 0.5% | ▼−44% Reduced · −55K sh | |
| 38 | 2023 ETF Series Trust BRANDES INTL ETF | $54.9M | 1.31M | 0.5% | ▲+0.4% Added · +6K sh | |
| 39 | Watsco Inc COM | $53.5M | 128.4K | 0.5% | ▼−9.5% Reduced · −13K sh | |
| 40 | RBB FD Inc F/M US TREASURY | $53.1M | 1.07M | 0.5% | ▲+3.2% Added · +33K sh | |
| 41 | Schwab Strategic TR US REIT ETF | $52.8M | 2.23M | 0.5% | ▲+6.2% Added · +130K sh | |
| 42 | Corteva Inc COM | $52.6M | 620.9K | 0.5% | ▼−11% Reduced · −81K sh | |
| 43 | Capital Group Global Equity SHS | $52.5M | 1.49M | 0.5% | ▲+15% Added · +192K sh | |
| 44 | Alphabet Inc CAP STK CL C | $52.4M | 148.4K | 0.5% | ▲+5.8% Added · +8K sh | |
| 45 | Qualcomm Inc COM | $52.0M | 281.2K | 0.5% | ▼−14% Reduced · −48K sh | |
| 46 | Procter & Gamble Co COM | $50.3M | 342.7K | 0.5% | ▼−10% Reduced · −40K sh | |
| 47 | Capital Grp Fixed Incm ETF T HIGH YIELD BOND | $50.0M | 1.98M | 0.5% | ▲~0% Added · +225 sh | |
| 48 | Capital Group Core Balanced SHS | $49.9M | 1.31M | 0.5% | ▲+40% Added · +373K sh | |
| 49 | Advisors Inner Circle FD III GQG US EQUIT ETF | $49.8M | 1.96M | 0.5% | ▲+1.7% Added · +34K sh | |
| 50 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $49.7M | 1.18M | 0.5% | ▲+24% Added · +225K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1451623/holdings"
Use Arkolith to show BENJAMIN EDWARDS INC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | JPMORGAN CHASE & COJPM | $8.2M | 25K |
| PUT · bearish | ISHARES SEMICONDUCTOR ETFSOXX | $128K | 200 |
| PUT · bearish | HONEYWELL INTL INC | $22K | 100 |
| CALL · bullish | HONEYWELL INTL INC | $22K | 100 |
| CALL · bullish | NETFLIX INCNFLX | $21K | 300 |
| CALL · bullish | SERVICENOW INCNOW | $20K | 200 |
| CALL · bullish | ITRON INCITRI | $17K | 200 |
| CALL · bullish | COREWEAVE INC-CL ACRWV | $10K | 100 |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $8K | 100 |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 1,998 | $11.0B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.