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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) |
|---|---|---|---|---|---|
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 24,203 shares | $1,091,778 |
| FISERV INC | COM | 337738108 | — | 22,258 shares | $1,091,747 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 12,062 shares | $1,091,263 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 18,920 shares | $1,090,415 |
| TRIMBLE INC | COM | 896239100 | — | 21,277 shares | $1,088,960 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 61,632 shares | $1,086,572 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 26,520 shares | $1,086,231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 18,069 shares | $1,083,237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 24,776 shares | $1,077,508 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 7,248 shares | $1,073,862 |
| LEGENCE CORP | Common Stock | 52476L109 | — | 12,584 shares | $1,072,542 |
| COMSTOCK RESOURCES | Common Stock | 205768302 | — | 71,800 shares | $1,071,254 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 13,723 shares | $1,067,218 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 7,149 shares | $1,061,836 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 33,397 shares | $1,059,686 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 5,733 shares | $1,059,429 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,659 shares | $1,059,025 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 22,305 shares | $1,058,868 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13,966 shares | $1,057,651 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 13,389 shares | $1,057,123 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 16,307 shares | $1,055,879 |
| ALERIAN ENERGY | MF Closed and MF Open | 00162Q676 | — | 27,652 shares | $1,053,542 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 18,849 shares | $1,052,310 |
| FIRST BANCORP N C | COM | 318910106 | — | 16,431 shares | $1,050,409 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 10,200 shares | $1,050,242 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 3,649 shares | $1,049,746 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 14,478 shares | $1,046,928 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6,435 shares | $1,044,626 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 18,087 shares | $1,042,510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 25,302 shares | $1,042,189 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 2,801 shares | $1,042,020 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 28,910 shares | $1,041,214 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 45,966 shares | $1,041,127 |
| ISHARES IBONDS | MF Closed and MF Open | 46438G356 | — | 40,334 shares | $1,040,616 |
| WYNN RESORTS LTD | COM | 983134107 | — | 10,704 shares | $1,039,238 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 199,777 shares | $1,038,840 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 34,078 shares | $1,037,661 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 94,201 shares | $1,037,148 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 13,437 shares | $1,036,661 |
| PVH CORP | Common Stock | 693656100 | — | 13,937 shares | $1,034,994 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 30,456 shares | $1,030,304 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 28,982 shares | $1,024,530 |
| CAVA GROUP INC | COM | 148929102 | — | 13,050 shares | $1,024,159 |
| VELO3D INC | COM NEW | 92259N302 | — | 58,327 shares | $1,023,641 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 50,704 shares | $1,022,694 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 16,707 shares | $1,020,798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 23,074 shares | $1,020,793 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 15,545 shares | $1,018,843 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,531 shares | $1,017,058 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 23,037 shares | $1,015,693 |
| WISDOMTREE EUROPEAN | MF Closed and MF Open | 97717X552 | — | 18,198 shares | $1,015,640 |
| NEWMARKET CORP | COM | 651587107 | — | 1,282 shares | $1,014,735 |
| WP CAREY INC | COM | 92936U109 | — | 14,185 shares | $1,014,201 |
| WOODWARD INC | COM | 980745103 | — | 2,381 shares | $1,013,012 |
| T ROWE | MF Closed and MF Open | 87283Q792 | — | 22,587 shares | $1,007,377 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 7,872 shares | $1,006,843 |
| TOLL BROTHERS INC | COM | 889478103 | — | 6,107 shares | $1,006,254 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 120,498 shares | $1,006,154 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 23,840 shares | $1,002,694 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 12,875 shares | $1,002,558 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 16,799 shares | $998,870 |
| ADEIA INC | COM | 00676P107 | — | 30,258 shares | $996,402 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 14,337 shares | $996,398 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 66,958 shares | $996,337 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 15,849 shares | $996,086 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7,422 shares | $995,465 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,805 shares | $994,358 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 82,561 shares | $993,208 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,760 shares | $990,783 |
| NETAPP INC | COM | 64110D104 | — | 6,402 shares | $990,736 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 50,037 shares | $989,231 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 20,166 shares | $988,739 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,764 shares | $988,600 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 10,595 shares | $988,152 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 25,358 shares | $987,932 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 28,585 shares | $987,889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 27,714 shares | $986,896 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 5,850 shares | $985,295 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 7,550 shares | $984,461 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 9,181 shares | $984,137 |
| AMERIS BANCORP | Common Stock | 03076K108 | — | 10,892 shares | $983,135 |
| SAIA INC | COM | 78709Y105 | — | 2,333 shares | $982,556 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 44,251 shares | $979,495 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 39,406 shares | $977,663 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,996 shares | $977,288 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 42,146 shares | $976,938 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,091 shares | $973,857 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 38,403 shares | $973,508 |
| ASSURANT INC | COM | 04621X108 | — | 3,621 shares | $972,462 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 10,078 shares | $970,693 |
| JPMORGAN SUSTAINABLE | MF Closed and MF Open | 46654Q815 | — | 19,177 shares | $967,288 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 20,717 shares | $965,094 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,236 shares | $960,680 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 11,041 shares | $960,014 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 22,792 shares | $959,773 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 24,597 shares | $959,055 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 79,128 shares | $959,033 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 5,106 shares | $955,229 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 23,732 shares | $954,256 |
| ROKU INC | COM CL A | 77543R102 | — | 6,849 shares | $946,180 |