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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 4,288 shares | $805,310 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 41,930 shares | $804,219 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 17,140 shares | $804,200 |
| TERADATA CORP DEL | COM | 88076W103 | — | 23,192 shares | $803,604 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 17,796 shares | $802,974 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 29,845 shares | $802,831 |
| CAPITAL GROUP | MF Closed and MF Open | 14020U100 | — | 24,457 shares | $802,681 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E205 | — | 34,648 shares | $802,459 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,348 shares | $801,756 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 39,429 shares | $800,804 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 17,791 shares | $800,430 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 30,903 shares | $797,915 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 6,808 shares | $797,149 |
| ITT INC | COM | 45073V108 | — | 4,020 shares | $795,089 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 5,599 shares | $793,117 |
| MURPHY USA INC | COM | 626755102 | — | 1,471 shares | $792,645 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 4,055 shares | $792,548 |
| GRIFFON CORP | COM | 398433102 | — | 8,115 shares | $791,485 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 21,047 shares | $791,368 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 10,217 shares | $791,102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 17,882 shares | $787,330 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 11,819 shares | $785,405 |
| ST JOE CO | COM | 790148100 | — | 12,532 shares | $784,908 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,354 shares | $784,045 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,496 shares | $781,638 |
| QUALYS INC | COM | 74758T303 | — | 5,679 shares | $780,801 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 26,100 shares | $780,651 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 5,710 shares | $779,929 |
| OUSTER INC | COM NEW | 68989M202 | — | 12,438 shares | $777,627 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 65,078 shares | $777,030 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 16,543 shares | $776,836 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 48,026 shares | $776,587 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 11,352 shares | $773,786 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 7,662 shares | $773,632 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,570 shares | $773,593 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 22,324 shares | $773,078 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 13,857 shares | $772,804 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 15,102 shares | $770,949 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 22,943 shares | $768,607 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 5,490 shares | $767,961 |
| ISHARES U S | MF Closed and MF Open | 464287192 | — | 8,848 shares | $767,565 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 15,250 shares | $767,256 |
| INNOVIVA INC | COM | 45781M101 | — | 33,695 shares | $765,211 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 22,681 shares | $765,144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 22,646 shares | $765,116 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 8,946 shares | $764,529 |
| FLEXSHARES QUALITY | MF Closed and MF Open | 33939L845 | — | 8,773 shares | $763,440 |
| TYSON FOODS INC | CL A | 902494103 | — | 13,238 shares | $757,859 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 53,858 shares | $757,782 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 11,552 shares | $757,554 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 13,391 shares | $756,856 |
| COEUR MNG INC | COM NEW | 192108504 | — | 46,369 shares | $756,750 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,909 shares | $755,379 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 12,538 shares | $755,017 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 33,245 shares | $754,631 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 8,459 shares | $754,406 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 21,721 shares | $753,067 |
| NOVA LTD | Common Stock | M7516K103 | — | 1,383 shares | $750,890 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 47,911 shares | $749,807 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 14,803 shares | $749,484 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 51,678 shares | $749,332 |
| STANDARDAERO INC | COM | 85423L103 | — | 24,988 shares | $747,390 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 20,223 shares | $747,302 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 15,122 shares | $746,889 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 7,246 shares | $745,139 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 16,142 shares | $744,792 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 26,643 shares | $744,661 |
| DILLARDS INC | CL A | 254067101 | — | 1,408 shares | $744,055 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 16,295 shares | $743,704 |
| NMI HLDGS INC | COM | 629209305 | — | 18,050 shares | $741,674 |
| BLOCK H & R INC | COM | 093671105 | — | 19,433 shares | $740,018 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 56,714 shares | $735,010 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 16,088 shares | $734,095 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 64,896 shares | $733,977 |
| CROCS INC | COM | 227046109 | — | 6,066 shares | $731,798 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 6,383 shares | $731,517 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 11,202 shares | $729,039 |
| COPART INC | COM | 217204106 | — | 25,842 shares | $728,501 |
| BORGWARNER INC | COM | 099724106 | — | 10,958 shares | $727,612 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 8,042 shares | $726,675 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 11,247 shares | $726,524 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 7,924 shares | $726,043 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 9,001 shares | $725,571 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 7,156 shares | $723,326 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,337 shares | $722,717 |
| HORMEL FOODS CORP | COM | 440452100 | — | 29,072 shares | $721,557 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,236 shares | $721,306 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 11,249 shares | $718,572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 16,756 shares | $717,723 |
| SONOCO PRODS CO | COM | 835495102 | — | 12,705 shares | $715,927 |
| RPM INTL INC | COM | 749685103 | — | 6,435 shares | $715,277 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 10,266 shares | $713,505 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 | — | 21,231 shares | $713,357 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,531 shares | $712,985 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 14,060 shares | $712,411 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 15,039 shares | $712,088 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,130 shares | $709,829 |
| BRUKER CORP | COM | 116794108 | — | 11,794 shares | $709,736 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 62,553 shares | $708,100 |
| HF SINCLAIR CORP | COM | 403949100 | — | 10,147 shares | $706,724 |