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NewEdge Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $33,571,266,895
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,007,730,481
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $886,633,395
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $749,842,182
- NVIDIA CORPORATION · COM · 67066G104 · shares: $696,949,263
- MICROSOFT CORP · COM · 594918104 · shares: $619,725,360
- AMAZON COM INC · COM · 023135106 · shares: $516,861,925
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $476,371,974
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $470,442,620
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $466,571,054
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $387,247,903
Reported holdings
4,200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,176 shares | $2,495,418 |
| UBS GROUP AG | SHS | H42097107 | — | 50,288 shares | $2,492,280 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 50,978 shares | $2,488,236 |
| CRH PLC | ORD | G25508105 | — | 23,243 shares | $2,487,039 |
| LEUTHOLD SELECT | MF Closed and MF Open | 56167R705 | — | 52,935 shares | $2,473,662 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,266 shares | $2,472,510 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 85,033 shares | $2,463,402 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 54,877 shares | $2,461,244 |
| TEMPUS AI INC | CL A | 88023B103 | — | 42,447 shares | $2,458,956 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 102,951 shares | $2,455,373 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 58,971 shares | $2,444,923 |
| FB FINL CORP | COM | 30257X104 | — | 44,134 shares | $2,442,805 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 120,431 shares | $2,436,318 |
| BERKLEY W R CORP | COM | 084423102 | — | 34,493 shares | $2,432,796 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 30,349 shares | $2,424,379 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 69,071 shares | $2,419,529 |
| IRADIMED CORP | COM | 46266A109 | — | 25,254 shares | $2,413,284 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 50,449 shares | $2,409,939 |
| AMCOR PLC | COM NEW | G0250X149 | — | 55,558 shares | $2,408,450 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 57,691 shares | $2,401,100 |
| RELIANCE INC | COM | 759509102 | — | 6,423 shares | $2,399,332 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 35,088 shares | $2,394,806 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 79,666 shares | $2,393,954 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 79,141 shares | $2,387,687 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 302,561 shares | $2,384,178 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 64,637 shares | $2,383,191 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,144 shares | $2,381,128 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 59,488 shares | $2,380,707 |
| INTERDIGITAL INC | COM | 45867G101 | — | 8,403 shares | $2,379,025 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 251,894 shares | $2,360,248 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 64,534 shares | $2,339,997 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 71,407 shares | $2,337,156 |
| CINTAS CORP | COM | 172908105 | — | 13,726 shares | $2,334,539 |
| NORDSON CORP | COM | 655663102 | — | 7,731 shares | $2,332,327 |
| SERVICE CORP INTL | COM | 817565104 | — | 30,598 shares | $2,324,214 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 17,575 shares | $2,323,735 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 228,521 shares | $2,317,199 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 45,868 shares | $2,312,657 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 10,163 shares | $2,311,809 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 44,558 shares | $2,311,683 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 15,805 shares | $2,310,515 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 12,925 shares | $2,308,254 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 72,989 shares | $2,305,718 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 21,537 shares | $2,298,041 |
| EPAM SYS INC | COM | 29414B104 | — | 28,863 shares | $2,290,311 |
| AON PLC | SHS CL A | G0403H108 | — | 6,898 shares | $2,287,986 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 86,406 shares | $2,270,853 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 21,632 shares | $2,269,854 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 168,723 shares | $2,267,639 |
| TOUCHSTONE DYNAMIC | MF Closed and MF Open | 89157W608 | — | 50,300 shares | $2,259,665 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 169,649 shares | $2,258,038 |
| PPL CORP | COM | 69351T106 | — | 62,066 shares | $2,256,070 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 152,276 shares | $2,243,025 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,857 shares | $2,235,016 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 17,604 shares | $2,233,209 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 39,866 shares | $2,232,897 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 46,187 shares | $2,232,668 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 201,831 shares | $2,221,236 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 28,980 shares | $2,214,013 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 203,962 shares | $2,212,988 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 75,398 shares | $2,203,129 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 43,496 shares | $2,200,033 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 52,007 shares | $2,194,695 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 30,085 shares | $2,193,221 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 43,258 shares | $2,192,321 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 42,663 shares | $2,189,048 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 11,899 shares | $2,188,823 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 16,055 shares | $2,185,845 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 26,850 shares | $2,184,519 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 74,681 shares | $2,183,686 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,376 shares | $2,180,805 |
| KENVUE INC | COM | 49177J102 | — | 113,377 shares | $2,166,623 |
| OKLO INC | COM CL A | 02156V109 | — | 41,362 shares | $2,164,477 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 56,997 shares | $2,162,444 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 | — | 77,141 shares | $2,150,688 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 12,900 shares | $2,150,301 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 22,799 shares | $2,145,919 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 21,766 shares | $2,141,963 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 82,455 shares | $2,131,448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 37,718 shares | $2,131,256 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 277,570 shares | $2,128,957 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 12,619 shares | $2,126,745 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 178,396 shares | $2,122,920 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 28,262 shares | $2,118,553 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 31,305 shares | $2,113,135 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 179,805 shares | $2,110,915 |
| CMS ENERGY CORP | COM | 125896100 | — | 27,585 shares | $2,110,274 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 14,062 shares | $2,105,854 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 48,319 shares | $2,101,884 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 77,124 shares | $2,098,544 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 81,967 shares | $2,095,332 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 52,263 shares | $2,095,222 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,861 shares | $2,092,010 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 57,572 shares | $2,091,015 |
| EVERPURE INC | CL A | 74624M102 | — | 26,518 shares | $2,089,351 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 44,386 shares | $2,083,473 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 14,194 shares | $2,082,901 |
| KNIFE RIVER | Common Stock | 498894104 | — | 24,881 shares | $2,081,302 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 15,192 shares | $2,080,526 |
| INNVENTURE INC | COM | 45784M108 | — | 409,767 shares | $2,077,520 |