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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 43,033 shares | $2,070,740 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 92,164 shares | $2,060,786 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 23,780 shares | $2,060,523 |
| JABIL INC | COM | 466313103 | — | 5,344 shares | $2,060,308 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 26,401 shares | $2,060,051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 36,562 shares | $2,054,784 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 125,301 shares | $2,052,437 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 123,850 shares | $2,048,476 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 59,081 shares | $2,047,723 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 97,866 shares | $2,047,360 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 6,043 shares | $2,046,932 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 37,398 shares | $2,043,072 |
| PACCAR INC | COM | 693718108 | — | 17,008 shares | $2,043,039 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,023 shares | $2,038,242 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3,160 shares | $2,035,180 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 36,302 shares | $2,029,263 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 69,787 shares | $2,016,150 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 66,082 shares | $2,006,903 |
| SSR MINING IN | COM | 784730103 | — | 70,898 shares | $2,004,995 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,523 shares | $2,004,694 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 15,229 shares | $2,001,541 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 26,463 shares | $2,001,417 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 73,149 shares | $1,992,582 |
| DEXCOM INC | COM | 252131107 | — | 29,455 shares | $1,983,813 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 46,489 shares | $1,983,207 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 63,641 shares | $1,978,599 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 82,356 shares | $1,975,730 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 120,387 shares | $1,972,535 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 37,799 shares | $1,971,223 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 225,224 shares | $1,970,724 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 26,123 shares | $1,962,919 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 68,971 shares | $1,958,073 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 177,028 shares | $1,957,929 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 85,176 shares | $1,955,217 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 14,848 shares | $1,953,651 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 25,462 shares | $1,942,492 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 35,611 shares | $1,939,635 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 86,787 shares | $1,939,326 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 27,068 shares | $1,938,089 |
| INVESCO S&P | MF Closed and MF Open | 46137V217 | — | 30,005 shares | $1,936,232 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 56,540 shares | $1,929,801 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 37,651 shares | $1,928,850 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 172,867 shares | $1,924,027 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 150,098 shares | $1,921,257 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 10,822 shares | $1,920,547 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 17,000 shares | $1,909,520 |
| FS KKR CAP CORP | COM | 302635206 | — | 181,798 shares | $1,908,878 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 92,342 shares | $1,908,708 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 101,107 shares | $1,907,898 |
| AMEREN CORP | COM | 023608102 | — | 16,813 shares | $1,900,456 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 23,390 shares | $1,897,631 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 25,141 shares | $1,889,843 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 39,282 shares | $1,880,206 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 40,944 shares | $1,879,763 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 135,620 shares | $1,871,553 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8,631 shares | $1,869,531 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 21,637 shares | $1,867,490 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 40,048 shares | $1,867,438 |
| OWENS CORNING NEW | COM | 690742101 | — | 11,739 shares | $1,866,118 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 40,056 shares | $1,862,573 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 19,603 shares | $1,859,417 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,265 shares | $1,858,960 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 125,161 shares | $1,857,385 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 91,735 shares | $1,856,717 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 43,591 shares | $1,848,703 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 17,585 shares | $1,845,665 |
| HUBBELL INC | COM | 443510607 | — | 3,517 shares | $1,839,946 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 36,352 shares | $1,838,503 |
| PINTEREST INC | CL A | 72352L106 | — | 87,223 shares | $1,834,307 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 21,042 shares | $1,831,493 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 40,678 shares | $1,828,100 |
| SEABRIDGE GOLD | Common Stock | 811927102 | — | 70,966 shares | $1,826,667 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 27,135 shares | $1,826,476 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 28,866 shares | $1,819,740 |
| FRANCO NEV CORP | COM | 351858105 | — | 8,680 shares | $1,809,178 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 320,314 shares | $1,800,162 |
| ENTEGRIS INC | COM | 29362U104 | — | 10,007 shares | $1,799,884 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8,778 shares | $1,799,705 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 53,242 shares | $1,796,935 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 11,857 shares | $1,790,444 |
| MSCI INC | COM | 55354G100 | — | 3,197 shares | $1,790,405 |
| GLOBAL X | MF Closed and MF Open | 37960A636 | — | 39,545 shares | $1,789,369 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 12,817 shares | $1,780,808 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 15,186 shares | $1,777,033 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 10,863 shares | $1,775,554 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 26,480 shares | $1,774,406 |
| EXELIXIS INC | COM | 30161Q104 | — | 32,532 shares | $1,770,066 |
| MASCO CORP | COM | 574599106 | — | 21,670 shares | $1,763,259 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 16,336 shares | $1,760,659 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 85,666 shares | $1,759,580 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 35,844 shares | $1,751,539 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 134,583 shares | $1,750,923 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 165,408 shares | $1,748,363 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 21,585 shares | $1,748,354 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 45,780 shares | $1,744,190 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 85,414 shares | $1,739,880 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 33,035 shares | $1,739,277 |
| KEYCORP | COM | 493267108 | — | 75,430 shares | $1,738,665 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 57,584 shares | $1,735,591 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 13,544 shares | $1,735,568 |