13F value (AUM)
$11.0B
Benjamin Edwards
BENJAMIN EDWARDS INC
$11.0B
13F long value · 2026-Q2Positions1425
CategoryAsset Manager
Quarters tracked8
● #487 of 581 by 13F value
Size rank 2/10
3 NEW122 ADD42 2×+82 TRIM15 NEAR EXIT1 EXIT
Snapshot
Benjamin Edwards's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1425 (50 unmapped)
Top 100 weight
58.4%
Quarters tracked
8
Latest 13F filed
Jul 24, 2026
New positions
3
Exits / near-exits
16
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 58.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.4% | $268.0M | 926.0K | +15.0% |
| MSFT | MICROSOFT CORP | 1.6% | $177.1M | 474.5K | +38.0% |
| NVDA | NVIDIA CORPORATION | 1.5% | $169.9M | 849.1K | +18.2% |
| SPDW | SPDR INDEX SHS FDS | 1.5% | $169.2M | 3.4M | -3.8% |
| SPYG | SPDR SERIES TRUST | 1.4% | $157.2M | 1.3M | — |
| IUSG | ISHARES TR | 1.4% | $155.3M | 825.4K | — |
| IUSV | ISHARES TR | 1.4% | $153.4M | 1.4M | — |
| SPYV | SPDR SERIES TRUST | 1.3% | $144.4M | 2.4M | — |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.3% | $143.2M | 4.1M | — |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.2% | $129.0M | 2.7M | -5.2% |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1.2% | $126.2M | 2.8M | — |
| AVGO | BROADCOM INC | 1.1% | $125.1M | 331.2K | -5.9% |
| APH | AMPHENOL CORP | 1.0% | $109.9M | 623.4K | -15.7% |
| SPMB | SPDR SERIES TRUST | 1.0% | $107.4M | 4.8M | — |
| SCHF | SCHWAB STRATEGIC TR | 1.0% | $104.7M | 3.8M | — |
Option positions — 2026-Q2
$8.3M across 3 put positions vs $98.5K across 6 call positions — put/call ratio 84.63. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | JPM | JPMORGAN CHASE & CO | 25.0K | $8.2M | 0.1% |
| PUT | SOXX | ISHARES TR | 200 | $128.2K | 0.0% |
| PUT | HON | HONEYWELL INTL INC | 100 | $22.4K | 0.0% |
| CALL | HON | HONEYWELL INTL INC | 100 | $22.4K | 0.0% |
| CALL | NFLX | NETFLIX INC. | 300 | $21.4K | 0.0% |
| CALL | NOW | SERVICENOW INC | 200 | $19.9K | 0.0% |
| CALL | ITRI | ITRON INC | 200 | $17.3K | 0.0% |
| CALL | CRWV | COREWEAVE INC | 100 | $10.0K | 0.0% |
| CALL | GDX | VANECK ETF TRUST | 100 | $7.5K | 0.0% |
Quarterly changes — 2026-Q2
What Benjamin Edwards opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | NVDA | NVIDIA CORPORATION | 639.6K | 849.1K | +32.7% | +$58.3M |
| NEAR EXIT | IGSB | ISHARES TR | 982.2K | 53.0K | -94.6% | -$48.8M |
| ADD | AVGO | BROADCOM INC | 261.7K | 331.2K | +26.6% | +$44.1M |
| NEAR EXIT | — | ACCENTURE PLC IRELAND | 214.3K | 25.2K | -88.2% | -$39.4M |
| EXIT | TOCB | THOMSON REUTERS CORP | 432.0K | 0 | -100.0% | -$38.9M |
| TRIM | SPMB | SPDR SERIES TRUST | 6.4M | 4.8M | -25.1% | -$36.5M |
| NEAR EXIT | HYBB | ISHARES TR | 791.2K | 12.9K | -98.4% | -$36.2M |
| TRIM | CASY | CASEYS GEN STORES INC | 126.1K | 71.0K | -43.6% | -$35.3M |
| NEAR EXIT | IEI | ISHARES TR | 341.4K | 53.6K | -84.3% | -$34.2M |
| ADD | TLH | ISHARES TR | 506.3K | 836.2K | +65.2% | +$32.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.