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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 | US BR DEL SE ETF | 464288794 | — | 4,029 shares | $706,351 |
| API GROUP | Common Stock | 00187Y100 | — | 16,673 shares | $706,102 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 22,342 shares | $706,009 |
| M/I HOMES INC | COM | 55305B101 | — | 4,386 shares | $705,223 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 9,972 shares | $704,540 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 11,525 shares | $704,189 |
| U S TREASURY | MF Closed and MF Open | 74933W478 | — | 14,069 shares | $703,090 |
| JPMORGAN CHASE | Preferred Stock | 48133Q309 | — | 20,355 shares | $702,049 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 14,283 shares | $701,726 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,873 shares | $698,422 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 8,875 shares | $698,152 |
| VALARIS LTD | Common Stock | G9460G101 | — | 9,594 shares | $696,524 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 11,894 shares | $695,682 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 13,887 shares | $694,215 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 113,062 shares | $694,202 |
| RADIAN GROUP INC | COM | 750236101 | — | 18,428 shares | $694,183 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,914 shares | $691,570 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6,753 shares | $691,486 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 2,650 shares | $691,054 |
| TIDEWATER INC | Common Stock | 88642R109 | — | 10,371 shares | $691,025 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 11,810 shares | $690,986 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 12,589 shares | $690,493 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 16,319 shares | $690,445 |
| FIRST TRUST | MF Closed and MF Open | 33734X739 | — | 12,669 shares | $689,193 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 18,729 shares | $686,785 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 32,480 shares | $686,627 |
| NUTANIX INC | CL A | 67059N108 | — | 13,466 shares | $686,226 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 3,251 shares | $685,731 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 7,998 shares | $685,126 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,097 shares | $684,302 |
| CAMBRIA GLOBAL | MF Closed and MF Open | 132061409 | — | 18,981 shares | $683,676 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 17,949 shares | $683,496 |
| VICOR CORP | COM | 925815102 | — | 1,799 shares | $683,225 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 6,350 shares | $679,053 |
| LENNOX INTL INC | COM | 526107107 | — | 1,173 shares | $672,501 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,196 shares | $672,056 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,763 shares | $671,073 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,118 shares | $670,983 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 8,954 shares | $670,252 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 15,294 shares | $668,195 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 23,027 shares | $668,024 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 13,375 shares | $666,612 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 9,098 shares | $666,536 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 4,614 shares | $665,729 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,648 shares | $665,179 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 20,771 shares | $664,475 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 11,388 shares | $663,579 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 35,948 shares | $662,891 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 5,557 shares | $662,611 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 32,336 shares | $662,553 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 49,984 shares | $660,289 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 135,602 shares | $659,029 |
| STATE STREET | MF Closed and MF Open | 78470E106 | — | 12,168 shares | $658,545 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 6,012 shares | $656,996 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 7,196 shares | $656,303 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 6,592 shares | $655,238 |
| ZSCALER INC | COM | 98980G102 | — | 4,626 shares | $652,961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 10,689 shares | $651,802 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,377 shares | $651,667 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 13,065 shares | $651,411 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 10,478 shares | $650,902 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7,459 shares | $650,584 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 15,143 shares | $650,397 |
| COGNEX CORP | COM | 192422103 | — | 8,981 shares | $650,383 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,141 shares | $649,706 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 8,790 shares | $649,142 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 20,184 shares | $649,102 |
| INNODATA INC | COM NEW | 457642205 | — | 8,582 shares | $648,629 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 31,366 shares | $648,336 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 20,560 shares | $648,250 |
| OUTFRONT MEDIA | Common Stock | 69007J304 | — | 19,787 shares | $648,210 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,190 shares | $647,343 |
| TIDAL TRUST I | FREE MARKETS ETF | 886364140 | — | 29,482 shares | $645,625 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 16,533 shares | $644,953 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 22,028 shares | $644,760 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 68,723 shares | $644,487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 11,671 shares | $642,839 |
| WATSCO INC | COM | 942622200 | — | 1,536 shares | $639,900 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 121,116 shares | $638,281 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7,701 shares | $638,153 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 9,996 shares | $637,722 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 8,166 shares | $636,412 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 24,832 shares | $636,075 |
| DOCUSIGN INC | COM | 256163106 | — | 14,311 shares | $635,708 |
| VIATRIS INC | COM | 92556V106 | — | 39,976 shares | $634,812 |
| XPO INC | COM | 983793100 | — | 3,088 shares | $633,936 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 11,957 shares | $631,918 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 66,589 shares | $629,268 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q845 | — | 10,454 shares | $628,982 |
| SHIFT4 PAYMENTS | Common Stock | 82452J109 | — | 12,927 shares | $628,771 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 6,194 shares | $627,037 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 8,866 shares | $626,914 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 31,765 shares | $625,135 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 4,924 shares | $624,128 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 55,297 shares | $622,638 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 16,060 shares | $622,486 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 55,084 shares | $622,453 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 28,233 shares | $622,267 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 33,725 shares | $620,870 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 12,427 shares | $619,886 |