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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 62,498 shares | $63,208,695 |
| EMERSON ELEC CO | COM | 291011104 | — | 438,351 shares | $62,749,986 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,266,080 shares | $62,392,397 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,097,283 shares | $61,974,553 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 2,698,260 shares | $61,763,166 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 532,196 shares | $61,127,964 |
| ORACLE CORP | COM | 68389X105 | — | 409,753 shares | $60,049,505 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 115,937 shares | $59,544,950 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 446,491 shares | $59,168,908 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 2,106,903 shares | $59,098,624 |
| QUANTA SVCS INC | COM | 000000007 | — | 264,881 shares | $59,014,736 |
| MERCK & CO INC | COM | 58933Y105 | — | 455,515 shares | $58,533,970 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 278,364 shares | $58,188,979 |
| KLA CORP | COM NEW | 482480100 | — | 192,552 shares | $58,094,791 |
| GE AEROSPACE | COM NEW | 369604301 | — | 155,056 shares | $57,948,823 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,398,059 shares | $57,669,976 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 301,408 shares | $57,424,307 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 756,577 shares | $57,129,369 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 440,091 shares | $56,248,069 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 442,389 shares | $55,891,300 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 1,108,317 shares | $55,825,961 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 198,163 shares | $55,725,619 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 248,757 shares | $54,584,663 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 342,284 shares | $54,091,057 |
| WELLTOWER INC | COM | 95040Q104 | — | 238,162 shares | $54,055,648 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 73,032 shares | $53,780,309 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,196,622 shares | $53,225,725 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 2,712,219 shares | $53,078,080 |
| CENCORA INC | COM | 000000003 | — | 1,026,418 shares | $52,682,431 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 128,083 shares | $52,449,872 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,197,586 shares | $51,663,814 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 533,206 shares | $50,985,135 |
| NISOURCE INC | COM | 65473P105 | — | 1,070,157 shares | $50,886,060 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 172,484 shares | $50,127,232 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 953,574 shares | $49,986,404 |
| 3M CO | COM | 88579Y101 | — | 304,215 shares | $49,255,462 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 966,651 shares | $48,893,234 |
| COCA COLA CO | COM | 191216100 | — | 601,604 shares | $48,892,394 |
| AT&T INC | COM | 00206R102 | — | 2,360,407 shares | $48,860,614 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 424,544 shares | $48,771,593 |
| UNION PAC CORP | COM | 907818108 | — | 177,077 shares | $48,164,774 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 470,685 shares | $48,085,193 |
| LINDE PLC | SHS | G54950103 | — | 92,399 shares | $47,949,115 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 1,073,904 shares | $46,832,937 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 318,850 shares | $46,756,249 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 387,394 shares | $46,301,313 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 748,245 shares | $46,211,623 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 1,450,258 shares | $46,089,187 |
| WELLS FARGO & CO | COM | 949746101 | — | 555,363 shares | $45,895,088 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 69,964 shares | $45,888,979 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 384,104 shares | $45,704,626 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 2,039,948 shares | $45,633,663 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 879,360 shares | $45,533,343 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 180,228 shares | $45,458,981 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 147,426 shares | $45,156,540 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 85,305 shares | $44,562,814 |
| NETFLIX INC. | COM | 64110L106 | — | 621,731 shares | $44,391,584 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 533,201 shares | $44,069,065 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 2,268,729 shares | $43,763,776 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 522,643 shares | $43,065,721 |
| HONEYWELL INTL INC | COM | 438516205 | — | 191,945 shares | $42,976,610 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 128,353 shares | $42,975,211 |
| MCDONALDS CORP | COM | 580135101 | — | 158,937 shares | $42,962,171 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,667,791 shares | $42,562,012 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 838,877 shares | $42,237,454 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 804,170 shares | $42,090,274 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 190,322 shares | $42,074,145 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 552,680 shares | $41,937,265 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 1,718,911 shares | $41,167,959 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 364,659 shares | $41,162,742 |
| HASBRO INC | COM | 418056107 | — | 494,060 shares | $40,804,088 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 840,831 shares | $40,721,450 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 675,460 shares | $40,331,696 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,527,732 shares | $39,996,038 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 94,610 shares | $39,322,359 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 238,148 shares | $39,120,446 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 443,671 shares | $38,941,008 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 632,916 shares | $38,898,985 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 158,217 shares | $38,445,213 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 112,398 shares | $38,018,564 |
| CITIGROUP INC | COM NEW | 172967424 | — | 271,355 shares | $37,978,951 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 191,598 shares | $37,859,645 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 889,596 shares | $37,665,530 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 876,397 shares | $37,439,663 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 1,397,996 shares | $37,270,563 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 479,069 shares | $36,941,081 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 473,565 shares | $36,895,510 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 100,187 shares | $36,638,477 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 683,316 shares | $36,290,914 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 382,730 shares | $36,194,712 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 420,091 shares | $35,913,544 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 300,483 shares | $35,471,943 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 650,933 shares | $34,759,836 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 884,967 shares | $34,752,666 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 685,777 shares | $34,700,278 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 565,797 shares | $34,394,871 |
| NASDAQ INC | COM | 631103108 | — | 436,020 shares | $34,367,025 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 366,196 shares | $34,195,408 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 957,335 shares | $34,191,243 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 255,007 shares | $33,979,781 |