NewEdge Advisors, LLC 13F Holdings
NewEdge Advisors, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$33.6B
Largest holding
Apple Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLE INC | New position | $1.0B | 3.00% |
| ISHARES TR (CORE S&P500 ETF) | New position | $886.6M | 2.64% |
| NVIDIA CORPORATION | New position | $696.9M | 2.08% |
| MICROSOFT CORP | New position | $619.7M | 1.85% |
| AMAZON COM INC | New position | $516.9M | 1.54% |
| JPMORGAN CHASE & CO | New position | $476.4M | 1.42% |
| ALPHABET INC (CAP STK CL A) | New position | $466.6M | 1.39% |
| BROADCOM INC | New position | $355.1M | 1.06% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | New position | $334.4M | 1.00% |
| WALMART INC | New position | $324.0M | 0.97% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BLACKROCK ETF TRUST (ISHA US THEM ETF) | -427,400 sh | -$11.5M | 0.34% |
| FIDELITY MERRIMACK STR TR (TOTAL BD ETF) | -261,900 sh | -$8.4M | 0.09% |
| SPDR SERIES TRUST (ST STR BLO 1 ETF) | -98,300 sh | -$5.0M | 0.09% |
| FIRST TR EXCHANGE-TRADED FD (ENERGY ALPHADX) | -120,600 sh | -$3.8M | 0.01% |
| SPDR SERIES TRUST (ST LON TREAS ETF) | -185,300 sh | -$3.7M | 0.02% |
| FIRST TR EXCH TRD ALPHDX FD (EM SML CP ALPH) | Sold out | -$3.4M | 0.00% |
| FIRST TR EXCHANGE-TRADED FD (INDXX AEROSPACE) | -39,000 sh | -$3.3M | 0.01% |
| ISHARES U S (MF Closed and MF Open) | -50,200 sh | -$2.8M | 0.00% |
| INNOVATOR ETFS TRUST (INTRNL DEV APRL) | -151,400 sh | -$2.6M | 0.00% |
| FIRST TR EXCHNG TRADED FD VI (FT VEST US EQT) | -90,000 sh | -$2.5M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| APPLE INC | $1.0B | 3.00% | New |
| ISHARES TR (CORE S&P500 ETF) | $886.6M | 2.64% | New |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $749.8M | 2.23% | +131.37% |
| NVIDIA CORPORATION | $696.9M | 2.08% | New |
| MICROSOFT CORP | $619.7M | 1.85% | New |
| AMAZON COM INC | $516.9M | 1.54% | New |
| JPMORGAN CHASE & CO | $476.4M | 1.42% | New |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $470.4M | 1.40% | +58.56% |
| ALPHABET INC (CAP STK CL A) | $466.6M | 1.39% | New |
| SPDR SERIES TRUST (ST STR P500ETF) | $387.2M | 1.15% | +112.46% |
| BROADCOM INC | $355.1M | 1.06% | New |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $334.4M | 1.00% | New |
| WALMART INC | $324.0M | 0.97% | New |
| BLACKROCK ETF TRUST (ISHARES US EQUIT) | $296.9M | 0.88% | +30.58% |
| CISCO SYS INC | $294.3M | 0.88% | +25.41% |
| ADVANCED MICRO DEVICES INC | $294.1M | 0.88% | New |
| ALPHABET INC (CAP STK CL C) | $271.8M | 0.81% | New |
| VISA INC (COM CL A) | $261.0M | 0.78% | New |
| ISHARES TR (S&P 500 GRWT ETF) | $253.3M | 0.75% | New |
| MICRON TECHNOLOGY INC | $247.9M | 0.74% | New |
| ARGAN INC | $246.7M | 0.73% | New |
| META PLATFORMS INC (CL A) | $237.8M | 0.71% | New |
| ELI LILLY & CO | $233.6M | 0.70% | New |
| JOHNSON & JOHNSON | $233.1M | 0.69% | New |
| VANGUARD INDEX FDS (VALUE ETF) | $228.0M | 0.68% | +29.07% |
| CATERPILLAR INC | $226.0M | 0.67% | New |
| EXXON MOBIL CORP | $221.7M | 0.66% | New |
| VANGUARD INDEX FDS (GROWTH ETF) | $210.3M | 0.63% | New |
| DELL TECHNOLOGIES INC (CL C) | $207.4M | 0.62% | New |
| CHEVRON CORPORATION | $207.2M | 0.62% | New |
| ISHARES TR (CORE UNIVRSL USD) | $189.7M | 0.57% | New |
| ISHARES TR (S&P 500 VAL ETF) | $183.6M | 0.55% | New |
| TESLA INC | $172.4M | 0.51% | New |
| PIMCO ETF TR (MULTISECTOR BD) | $171.0M | 0.51% | New |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $168.4M | 0.50% | New |
| HOME DEPOT INC | $166.6M | 0.50% | New |
| PALO ALTO NETWORKS INC | $159.4M | 0.47% | New |
| TJX COS INC NEW | $158.6M | 0.47% | New |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $155.7M | 0.46% | +33.76% |
| FIDELITY COVINGTON TRUST (ENHANCED LARGE) | $155.6M | 0.46% | +119.76% |
| BLACKROCK ETF TRUST (ISHA I IN TE ETF) | $154.7M | 0.46% | +19.91% |
| ISHARES INC (CORE MSCI EMKT) | $146.0M | 0.43% | New |
| COSTCO WHOLESALE CORPORATION | $145.8M | 0.43% | New |
| PHILLIPS 66 | $139.2M | 0.41% | New |
| PIMCO ETF TR (ACTIVE BD ETF) | $135.9M | 0.40% | New |
| ISHARES TR (CORE MSCI EAFE) | $134.7M | 0.40% | New |
| ISHARES TR (EAFE GRWTH ETF) | $134.5M | 0.40% | New |
| FIRST TR EXCHANGE TRADED FD (RISNG DIVD ACHIV) | $120.1M | 0.36% | +27.97% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $116.3M | 0.35% | New |
| BLACKROCK ETF TRUST (ISHA US THEM ETF) | $113.4M | 0.34% | -13.98% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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