NewEdge Advisors, LLC 13F holdings

Name: NewEdge Advisors, LLC 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

NewEdge Advisors, LLC reported 2,877 positions with a total reported value of $33.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (12.9%), VANGUARD INDEX FDS (4.4%), AAPL APPLE INC (3.0%), SPY STATE STR SPDR S&P 500 ETF T (2.2%), GOOGL ALPHABET INC (2.2%). Against 2026-03-31 it opened 277 new positions and exited 279. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 2,877 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ISHARES TR	50,529,901	$4.3B	12.9%
VANGUARD INDEX FDS	7,071,910	$1.5B	4.4%
AAPL APPLE INC	3,482,619	$1.0B	3.0%
SPY STATE STR SPDR S&P 500 ETF T	1,004,114	$749.8M	2.2%
GOOGL ALPHABET INC	2,074,905	$738.4M	2.2%
SPDR SERIES TRUST	10,656,774	$709.2M	2.1%
NVDA NVIDIA CORPORATION	3,483,179	$696.9M	2.1%
IVZ INVESCO ACTIVELY MANAGED EXC	10,498,002	$639.0M	1.9%
MSFT MICROSOFT CORP	1,661,376	$619.7M	1.8%
AMZN AMAZON COM INC	2,168,590	$516.9M	1.5%
PIMCO ETF TR	10,744,564	$504.4M	1.5%
JPM JPMORGAN CHASE	1,475,683	$477.1M	1.4%
BLK BLACKROCK CORPOR HI YLD FD I	6,622,194	$438.0M	1.3%
BLACKROCK ETF TRUST	9,766,007	$422.2M	1.3%
FIRST TR EXCHANGE TRADED FD	6,073,506	$399.7M	1.2%
FIRST TR EXCHANGE-TRADED FD	9,899,561	$376.5M	1.1%
AVGO BROADCOM INC	939,989	$355.1M	1.1%
BRK-B BERKSHIRE HATHAWAY INC DEL	668,229	$353.1M	1.1%
DIMENSIONAL ETF TRUST	7,585,247	$327.5M	1.0%
WMT WALMART INC	2,860,565	$324.0M	1.0%
J P MORGAN EXCHANGE TRADED F	5,159,728	$304.8M	0.9%
CSCO CISCO SYS INC	2,505,809	$294.3M	0.9%
AMD ADVANCED MICRO DEVICES INC	506,265	$294.1M	0.9%
FIRST TR EXCHNG TRADED FD VI	7,893,814	$283.6M	0.8%
V VISA INC	760,691	$261.0M	0.8%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 277 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
HONA HONEYWELL AEROSPACE INC	190,322	$42.1M	0.1%
T ROWE PRICE EXCHANGE-TRADED	482,610	$21.2M	<0.1%
SPCX SPACE EXPLORATION TECHN CORP	99,886	$17.1M	<0.1%
PSUS PERSHING SQUARE USA LTD	254,260	$9.5M	<0.1%
EDWARDS LIFESCIENCES CORP	49,470	$3.0M	<0.1%
WEITZ CORE	106,048	$2.7M	<0.1%
LEUTHOLD SELECT	52,935	$2.5M	<0.1%
VANECK FDS	42,663	$2.2M	<0.1%
ABERDEEN MUN INCOME FD	320,314	$1.8M	<0.1%
FEDEX FGHT HLDG CO INC	11,857	$1.8M	<0.1%
PS PERSHING SQUARE INC	51,800	$1.7M	<0.1%
PEABODY ENERGY	65,462	$1.5M	<0.1%
X RACKERS	22,646	$1.4M	<0.1%
FRVO FERVO ENERGY CO	42,591	$1.2M	<0.1%
IESC IES HOLDINGS INC	1,621	$1.2M	<0.1%
COLUMBIA SELIGM PREM TECH GR	20,495	$1.1M	<0.1%
LGN LEGENCE CORP	12,584	$1.1M	<0.1%
SEI SOLARIS ENERGY INFRAS INC	10,932	$879.6K	<0.1%
SUN CMNTYS INC	7,263	$871.0K	<0.1%
ABERDEEN MULTI-MARKET INCOME	187,488	$824.9K	<0.1%
MANAGED PORTFOLIO SER	30,903	$797.9K	<0.1%
VANGUARD FIXED INCOME SECS F	8,954	$670.3K	<0.1%
ATAI ATAIBECKLEY INC	121,116	$638.3K	<0.1%
SIMPLIFY HIGH	28,075	$593.0K	<0.1%
DHX DHI GROUP INC	158,375	$587.6K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 279 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
T ROWE PRICE ETF INC	575,368	$18.0M	<0.1%
ISHARES 10 PLUS	102,076	$5.1M	<0.1%
PEABODY ENGR CORP	148,965	$4.9M	<0.1%
FIRST TR HIGH YIELD OPPRT 20	583,868	$4.2M	<0.1%
INVESCO MSCI	67,603	$3.6M	<0.1%
DRILLING TOOLS INTL CORP	78,514	$2.7M	<0.1%
SRAD SPORTRADAR GROUP AG	230,332	$2.0M	<0.1%
PRINCIPAL US	35,184	$2.0M	<0.1%
BNO UNITED STS BRENT OIL FD LP	68,312	$1.8M	<0.1%
PRINCIPAL ACTIVE	81,604	$1.5M	<0.1%
JPMORGAN SMALL	21,650	$1.4M	<0.1%
COUNTERPOINT QUANTITATIV	33,659	$1.4M	<0.1%
BGC BGC GROUP INC	258,410	$1.4M	<0.1%
SEALED AIR CORP NEW	26,894	$1.1M	<0.1%
MFS MUN INCOME TR	315,622	$1.0M	<0.1%
MFS HIGH INCOME MUN TR	402,332	$947.5K	<0.1%
BTSG BRIGHTSPRING HEALTH SVCS INC	42,258	$921.4K	<0.1%
MANAGED PORTFOLIO SERIES	34,741	$841.1K	<0.1%
MFS CHARTER INCOME TR	217,480	$767.7K	<0.1%
NXT NEXTPOWER INC	6,354	$765.9K	<0.1%
COTERRA ENERGY INC	21,326	$749.4K	<0.1%
INVESCO HIGH	33,648	$720.7K	<0.1%
PEB PEBBLEBROOK HOTEL TR	96,050	$654.6K	<0.1%
UUP INVESCO DB US DLR INDEX TR	37,574	$540.7K	<0.1%
NUVEEN NEW JERSEY	77,270	$513.8K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES TR	48,146,111	50,529,901	+5.0%	$4.3B
VANGUARD INDEX FDS	6,243,773	7,071,910	+13.3%	$1.5B
AGX ARGAN INC	1,081,004	1,499,349	+38.7%	$248.1M
KLAC KLA CORP	19,824	192,552	+871.3%	$58.1M
BAC BANK OF AMER CORP	917,380	1,765,443	+92.4%	$101.2M
GSK GSK PLC	101,137	953,574	+842.9%	$50.0M
BUD ANHEUSER BUSCH INBEV SA NV	6,900	522,643	+7,474.5%	$43.1M
BRITISH AMERN TOB PLC	92,337	748,245	+710.3%	$46.2M
HAS HASBRO INC	68,498	494,060	+621.3%	$40.8M
AAPL APPLE INC	3,365,597	3,482,619	+3.5%	$1.0B
MSFT MICROSOFT CORP	1,572,845	1,661,376	+5.6%	$619.7M
VANGUARD WORLD FD	645,038	889,732	+37.9%	$115.7M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
SPDR SERIES TRUST	15,027,330	10,656,774	-29.1%	$709.2M
DIMENSIONAL ETF TRUST	13,312,183	7,585,247	-43.0%	$327.5M
FIRST TR EXCHNG TRADED FD VI	14,420,357	7,893,814	-45.3%	$283.6M
CSCO CISCO SYS INC	4,465,768	2,505,809	-43.9%	$294.3M
BLK BLACKROCK CORPOR HI YLD FD I	9,995,356	6,622,194	-33.7%	$438.0M
BLACKROCK ETF TRUST	14,698,810	9,766,007	-33.6%	$422.2M
FIRST TR EXCHANGE-TRADED FD	15,252,676	9,899,561	-35.1%	$376.5M
J P MORGAN EXCHANGE TRADED F	8,295,609	5,159,728	-37.8%	$304.8M
FIRST TR EXCHANGE TRADED FD	8,773,551	6,073,506	-30.8%	$399.7M
SELECT SECTOR SPDR TR	4,466,150	2,784,151	-37.7%	$242.9M
AMD ADVANCED MICRO DEVICES INC	692,442	506,265	-26.9%	$294.1M
IVZ INVESCO ACTIVELY MANAGED EXC	12,110,365	10,498,002	-13.3%	$639.0M

CIK 1633516 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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