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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) |
|---|---|---|---|---|---|
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 21,254 shares | $619,758 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 12,341 shares | $618,839 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 18,500 shares | $618,423 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 99,451 shares | $617,591 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 14,810 shares | $617,282 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 24,539 shares | $617,160 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 35,553 shares | $616,838 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 148,931 shares | $615,085 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 174,238 shares | $615,059 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 6,840 shares | $615,053 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 10,353 shares | $612,898 |
| BRINKS CO | COM | 109696104 | — | 6,484 shares | $612,675 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 28,650 shares | $611,964 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 20,376 shares | $610,669 |
| TPG INC | COM CL A | 872657101 | — | 15,031 shares | $609,524 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 13,385 shares | $609,341 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 19,108 shares | $606,870 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 18,563 shares | $606,639 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 11,674 shares | $606,013 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 16,739 shares | $605,950 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 38,332 shares | $604,112 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 41,727 shares | $603,379 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 480 shares | $602,602 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 15,556 shares | $601,239 |
| PEGASYSTEMS INC | COM | 705573103 | — | 20,032 shares | $600,368 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 18,731 shares | $599,192 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 10,658 shares | $598,794 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,325 shares | $597,743 |
| OSHKOSH CORP | COM | 688239201 | — | 3,882 shares | $595,738 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 14,271 shares | $594,731 |
| AMES NATL CORP | COM | 031001100 | — | 20,034 shares | $593,207 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 23,131 shares | $593,084 |
| SIMPLIFY HIGH | MF Closed and MF Open | 82889N830 | — | 28,075 shares | $592,954 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 61,212 shares | $590,080 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,212 shares | $588,090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 9,874 shares | $587,898 |
| DHI GROUP INC | COM | 23331S100 | — | 158,375 shares | $587,571 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 13,711 shares | $586,557 |
| FIRST TRUST | MF Closed and MF Open | 33734X101 | — | 8,476 shares | $586,258 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 12,485 shares | $585,018 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 16,681 shares | $585,005 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 7,961 shares | $584,752 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,956 shares | $584,357 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 68,262 shares | $584,323 |
| GLOBAL X | MF Closed and MF Open | 37954Y376 | — | 26,413 shares | $581,885 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 8,396 shares | $580,908 |
| ALCOA CORP | COM | 013872106 | — | 11,113 shares | $579,444 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 16,962 shares | $579,010 |
| LOEWS CORP | COM | 540424108 | — | 5,092 shares | $576,470 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 53,282 shares | $575,450 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 29,300 shares | $574,887 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 6,037 shares | $574,360 |
| CUBESMART | COM | 229663109 | — | 14,439 shares | $574,224 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 22,127 shares | $573,079 |
| STONEX GROUP | Common Stock | 861896108 | — | 4,834 shares | $572,872 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,173 shares | $572,065 |
| FIRST TRUST | MF Closed and MF Open | 33739P103 | — | 7,699 shares | $568,221 |
| HUT 8 CORP | COM | 44812J104 | — | 4,911 shares | $566,952 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 743 shares | $563,853 |
| FABRINET | SHS | G3323L100 | — | 1,003 shares | $563,750 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 25,042 shares | $563,606 |
| DIODES INC | Common Stock | 254543101 | — | 5,148 shares | $563,402 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 6,204 shares | $562,969 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 9,764 shares | $562,968 |
| FOX CORP | CL A COM | 35137L105 | — | 10,773 shares | $561,928 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 3,872 shares | $560,787 |
| NOVANTA INC | COM | 67000B104 | — | 3,455 shares | $560,539 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 19,072 shares | $559,572 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 73,905 shares | $558,722 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | — | 25,340 shares | $558,493 |
| ATN INTL INC | COM | 00215F107 | — | 21,071 shares | $558,176 |
| RBB F/M | MF Closed and MF Open | 74933W213 | — | 11,183 shares | $557,927 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 70,753 shares | $557,534 |
| REVVITY INC | COM | 714046109 | — | 5,007 shares | $557,033 |
| UNUM GROUP | COM | 91529Y106 | — | 6,230 shares | $556,915 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 19,819 shares | $556,325 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 10,103 shares | $555,059 |
| STATE STREET | MF Closed and MF Open | 78463X772 | — | 12,060 shares | $554,277 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 43,388 shares | $553,630 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 45,674 shares | $552,658 |
| VALMONT INDS INC | COM | 920253101 | — | 956 shares | $552,277 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,285 shares | $550,618 |
| ARCOSA INC | COM | 039653100 | — | 3,781 shares | $549,373 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 41,035 shares | $548,233 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 11,108 shares | $545,280 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 4,563 shares | $544,481 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,291 shares | $541,008 |
| STRIDE INC | Common Stock | 86333M108 | — | 6,263 shares | $540,122 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 78,947 shares | $538,419 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 12,598 shares | $538,293 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 67,454 shares | $538,280 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 17,709 shares | $537,291 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 7,539 shares | $536,929 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7,914 shares | $536,556 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 5,152 shares | $536,285 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 8,417 shares | $533,928 |
| RUBRIK INC. | CL A | 781154109 | — | 6,649 shares | $533,782 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 47,370 shares | $533,386 |
| STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | — | 23,325 shares | $532,795 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 10,868 shares | $531,222 |