Funds › Benjamin Edwards Inc
Benjamin Edwards Inc
13F for Q3 2026, filed Nov 12, 2026. 1,443 positions worth $11.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$11.1B
+$143.0M (1.3%) vs Q2 2026
Positions
1,443
1,416 in Q2 2026
Top 10 share
16.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 883,409 | $294.2M | 2.6% | -4.6% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 495,538 | $254.2M | 2.3% | +4.4% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 967,272 | $220.9M | 2.0% | +13.9% | 13F ↗ |
| 4 | iShares Tr Core S&P Us Gwt | 884,619 | $171.4M | 1.5% | +7.2% | 13F ↗ |
| 5 | Spdr Index Shs Fds St Str Po Ex Etf | 3.28M | $164.9M | 1.5% | -2.2% | 13F ↗ |
| 6 | iShares Tr Core S&P Us Vlu | 1.46M | $161.3M | 1.5% | +5.0% | 13F ↗ |
| 7 | Spdr Series Trust St Str P500GRW | 1.20M | $147.4M | 1.3% | -9.3% | 13F ↗ |
| 8 | Spdr Series Trust St Str P500VAL | 2.40M | $146.9M | 1.3% | +1.2% | 13F ↗ |
| 9 | Capital Group International Focus Eqt Units | 4.24M | $145.5M | 1.3% | +2.6% | 13F ↗ |
| 10 | Capital Group Growth ETF Units | 2.96M | $140.3M | 1.3% | +8.2% | 13F ↗ |
| 11 | Capital Group Core Equity Et Units | 2.97M | $132.0M | 1.2% | +4.6% | 13F ↗ |
| 12 | AVGO Broadcom Inc. | 341,335 | $119.9M | 1.1% | +3.1% | 13F ↗ |
| 13 | Schwab Strategic Tr Intl Eqty Etf | 4.10M | $112.5M | 1.0% | +8.4% | 13F ↗ |
| 14 | APH Amphenol Corporation | 1.27M | $107.0M | 1.0% | +1.8% | 13F ↗ |
| 15 | Spdr Series Trust St Str Backe Etf | 4.92M | $104.1M | 0.9% | +2.3% | 13F ↗ |
| 16 | XOM ExxonMobil Holdings Corporation | 559,910 | $91.1M | 0.8% | New | 13F ↗ |
| 17 | ABBV AbbVie Inc. | 331,067 | $86.6M | 0.8% | +1.1% | 13F ↗ |
| 18 | GOOGL Alphabet Inc. Class A | 246,746 | $84.9M | 0.8% | +4.6% | 13F ↗ |
| 19 | Vanguard Scottsdale Fds INT-TERM Corp | 1.06M | $83.3M | 0.8% | +8.6% | 13F ↗ |
| 20 | Capital Grp Fixed Incm ETF T Core Bond Etf | 3.17M | $79.3M | 0.7% | +4.4% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 314,817 | $78.4M | 0.7% | -1.2% | 13F ↗ |
| 22 | Capital Grp Fixed Incm ETF T Core Plus Incm | 3.51M | $74.3M | 0.7% | +2.1% | 13F ↗ |
| 23 | TXN Texas Instruments Incorporated | 257,424 | $72.1M | 0.6% | +1.3% | 13F ↗ |
| 24 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 918,661 | $71.0M | 0.6% | +7.1% | 13F ↗ |
| 25 | COST Costco Wholesale Corporation | 76,234 | $69.4M | 0.6% | +0.8% | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 91,991 | $66.7M | 0.6% | +7.1% | 13F ↗ |
| 27 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 779,929 | $64.1M | 0.6% | -30.8% | 13F ↗ |
| 28 | Capital Group New Geography | 1.72M | $62.7M | 0.6% | +9.0% | 13F ↗ |
| 29 | WMT Walmart Inc. | 594,927 | $61.8M | 0.6% | +0.9% | 13F ↗ |
| 30 | Capital Group Global Equity | 1.71M | $59.4M | 0.5% | +14.5% | 13F ↗ |
| 31 | MA Mastercard Incorporated | 107,656 | $59.4M | 0.5% | -3.1% | 13F ↗ |
| 32 | American Centy ETF Tr Us Large Cap Vlu | 656,519 | $59.4M | 0.5% | +0.7% | 13F ↗ |
| 33 | Capital Group Core Balanced | 1.61M | $59.0M | 0.5% | +22.2% | 13F ↗ |
| 34 | 2023 ETF Series Trust Brandes Internat | 1.36M | $58.8M | 0.5% | +4.2% | 13F ↗ |
| 35 | JPM JPMorgan Chase & Co. | 176,635 | $58.4M | 0.5% | +2.1% | 13F ↗ |
| 36 | ATO Atmos Energy Corporation | 360,631 | $56.4M | 0.5% | +5.7% | 13F ↗ |
| 37 | Advisors Inner Circle Fd III | 2.07M | $54.8M | 0.5% | +5.7% | 13F ↗ |
| 38 | Schwab Strategic Tr Us Reit Etf | 2.48M | $54.6M | 0.5% | +11.0% | 13F ↗ |
| 39 | ADP Automatic Data Processing, Inc. | 210,225 | $54.3M | 0.5% | -3.7% | 13F ↗ |
| 40 | HD Home Depot, Inc. | 190,597 | $54.3M | 0.5% | -4.6% | 13F ↗ |
| 41 | Vanguard Tax-Managed Fds | 761,990 | $53.8M | 0.5% | +10.9% | 13F ↗ |
| 42 | Capital Group Dividend Value Units | 1.07M | $52.2M | 0.5% | -20.6% | 13F ↗ |
| 43 | Rbb Fd Inc F/M Us Treasury | 1.04M | $52.1M | 0.5% | -2.0% | 13F ↗ |
| 44 | GOOG Alphabet Inc. Class C | 151,961 | $51.8M | 0.5% | +2.4% | 13F ↗ |
| 45 | WEC WEC Energy Group, Inc. | 513,055 | $51.7M | 0.5% | -0.9% | 13F ↗ |
| 46 | VZ Verizon Communications Inc. | 1.12M | $51.2M | 0.5% | -0.7% | 13F ↗ |
| 47 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 66,682 | $50.9M | 0.5% | +0.3% | 13F ↗ |
| 48 | Spdr Series Trust St Port High Etf | 2.21M | $50.0M | 0.5% | +8.4% | 13F ↗ |
| 49 | V Visa Inc. | 137,403 | $49.4M | 0.4% | +0.7% | 13F ↗ |
| 50 | Capital Group Gbl Growth Eqt Units | 1.23M | $48.8M | 0.4% | +4.4% | 13F ↗ |
Showing the top 50 of 1,443 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
96 new, 763 added to, 528 trimmed, 69 exited, 56 unchanged. By estimated dollars.
New positions (96)
| XOM ExxonMobil Holdings Corporation | 559,910 | New | $91.1M |
| Spdr Series Trust St Inter Etf | 1.40M | New | $38.2M |
| OKE ONEOK, Inc. | 268,770 | New | $22.9M |
| Invesco Exch Traded Fd Tr II Exchange Traded Fund | 438,026 | New | $19.7M |
| Global X Fds Glbl X Mlp Etf | 165,581 | New | $8.8M |
| First Tr Exchange Traded Fd | 166,984 | New | $6.9M |
| Ea Series Trust Etf | 106,968 | New | $4.6M |
| Mfs Active Exchange Traded F Blend Intl Etf | 91,182 | New | $2.8M |
| Principal Exchange Traded Fd Preferred | 145,962 | New | $2.7M |
| Vanguard Scottsdale Fds Vng RUS1000IDX | 7,650 | New | $2.6M |
Added to (763)
| Spdr Series Trust St Str Sp Aero | 139,342 | +2012% | $30.7M |
| NVDA NVIDIA Corporation | 967,272 | +13.9% | $27.0M |
| ARES Ares Management Corporation | 261,207 | +174% | $19.3M |
| Proshares Tr S&P Mdcp 400 Div | 193,689 | +385% | $13.3M |
| Vanguard International Equity Index F Ftse Pacific Etf | 242,732 | +71.9% | $11.8M |
| iShares Tr | 269,822 | +1999% | $11.6M |
| iShares Tr Core S&P Us Gwt | 884,619 | +7.2% | $11.5M |
| MSFT Microsoft Corporation | 495,538 | +4.4% | $10.8M |
| Capital Group Core Balanced | 1.61M | +22.2% | $10.7M |
| Capital Group Growth ETF Units | 2.96M | +8.2% | $10.7M |
Trimmed (528)
| iShares Tr 10-20 Yr Trs Etf | 391,272 | -53.2% | -$41.0M |
| Global X Fds Defense Tech Etf | 17,495 | -96.8% | -$32.2M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 779,929 | -30.8% | -$28.5M |
| QCOM QUALCOMM Incorporated | 144,345 | -48.7% | -$25.2M |
| VRSK Verisk Analytics, Inc. | 111,391 | -51.6% | -$19.9M |
| Spdr Series Trust St Str P500GRW | 1.20M | -9.3% | -$15.2M |
| Vaneck ETF Trust Gold Miners Etf | 6,389 | -96.4% | -$15.2M |
| AAPL Apple Inc. | 883,409 | -4.6% | -$14.2M |
| Capital Group Dividend Value Units | 1.07M | -20.6% | -$13.5M |
| Vanguard Specialized Funds Div App Etf | 27,051 | -67.0% | -$12.8M |
Exited (69)
| Exxon Mobil Corp | 534,042 | Exited | -$73.0M |
| Oneok Inc | 261,296 | Exited | -$22.7M |
| Putnam ETF Trust Focsd Larcp Gwt | 128,843 | Exited | -$6.1M |
| Invesco Actively Managed Exc Shor Du High Etf | 207,693 | Exited | -$5.3M |
| ETF Ser Solutions U S Gl Se Sk Etf | 176,407 | Exited | -$2.9M |
| Invesco Exchange Traded Fd T | 72,593 | Exited | -$2.8M |
| First Tr Exchange-Traded Fd Nat Gas Etf | 97,250 | Exited | -$2.6M |
| Invesco Exchange Traded Fd T Wilderhil Clan | 46,305 | Exited | -$1.8M |
| RBLX Roblox Corporation | 28,094 | Exited | -$1.5M |
| Invesco Actively Managed Exc Ultra Shrt Dur | 29,403 | Exited | -$1.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,448 | $11.1B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 1,425 | $11.0B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 1,352 | $10.1B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 1,311 | $9.0B | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 1,296 | $8.8B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,149 | $7.9B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 1,077 | $7.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer