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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) |
|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 53,099 shares | $530,990 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 69,769 shares | $530,945 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 59,517 shares | $530,301 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 6,995 shares | $529,242 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 4,131 shares | $525,935 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,806 shares | $525,507 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 21,969 shares | $525,127 |
| GARTNER INC | COM | 366651107 | — | 4,044 shares | $524,235 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 8,431 shares | $522,627 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 25,473 shares | $521,690 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 36,814 shares | $521,663 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 20,088 shares | $521,623 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 8,557 shares | $521,518 |
| INVESCO BLOOMBERG | MF Closed and MF Open | 46138J775 | — | 5,869 shares | $521,363 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,315 shares | $520,553 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 41,629 shares | $519,940 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 13,624 shares | $518,393 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 57,456 shares | $518,254 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 21,218 shares | $518,143 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 3,951 shares | $518,084 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 5,288 shares | $518,050 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 19,997 shares | $516,521 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 43,170 shares | $515,882 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 18,150 shares | $515,097 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 9,775 shares | $514,947 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 11,452 shares | $514,769 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 17,601 shares | $513,768 |
| WORKDAY INC | CL A | 98138H101 | — | 4,195 shares | $513,521 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 7,144 shares | $512,616 |
| MOSAIC CO | COM | 61945C103 | — | 24,167 shares | $512,115 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,937 shares | $511,945 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 71,627 shares | $510,705 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 16,744 shares | $509,771 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 34,378 shares | $508,110 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 15,236 shares | $506,914 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 2,818 shares | $505,992 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 10,101 shares | $505,968 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 14,394 shares | $505,807 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 21,950 shares | $505,728 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 9,813 shares | $505,448 |
| FORTIVE CORP | COM | 34959J108 | — | 8,273 shares | $505,381 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 87,259 shares | $505,230 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 18,798 shares | $503,978 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,615 shares | $503,389 |
| SEI INVTS CO | COM | 784117103 | — | 5,730 shares | $502,612 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 4,728 shares | $502,336 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 37,812 shares | $502,152 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 166,642 shares | $499,925 |
| EQUIFAX INC | COM | 294429105 | — | 3,146 shares | $499,293 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,650 shares | $499,053 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 135,886 shares | $498,705 |
| BROADSTONE NET LEASE INC | COM | 000000001 | — | 24,123 shares | $498,626 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 23,171 shares | $496,692 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 29,486 shares | $496,536 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 | — | 5,474 shares | $495,175 |
| VICTORYSHARES INTL | MF Closed and MF Open | 92647N550 | — | 6,887 shares | $495,054 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 4,230 shares | $494,739 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 12,809 shares | $494,299 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 5,098 shares | $492,234 |
| STEALTHGAS INC | SHS | Y81669106 | — | 62,191 shares | $491,311 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 10,369 shares | $491,231 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 8,631 shares | $490,165 |
| SAMSARA INC | COM CL A | 79589L106 | — | 15,105 shares | $489,842 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 10,084 shares | $487,062 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 11,594 shares | $486,150 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 11,454 shares | $485,981 |
| SLM CORP | COM | 78442P106 | — | 18,734 shares | $485,965 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 10,507 shares | $485,930 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 46,948 shares | $485,905 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 6,220 shares | $485,681 |
| ESAB CORPORATION | COM | 29605J106 | — | 4,916 shares | $484,865 |
| CAMDEN NATL CORP | COM | 133034108 | — | 8,938 shares | $484,618 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 6,285 shares | $483,191 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,390 shares | $481,036 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 12,086 shares | $481,023 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 517 shares | $480,076 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 21,097 shares | $479,950 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 41,610 shares | $479,762 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,826 shares | $476,634 |
| FLOWERS FOODS INC | COM | 343498101 | — | 60,328 shares | $476,586 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 14,940 shares | $475,989 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 53,240 shares | $474,901 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 10,314 shares | $474,852 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 9,073 shares | $474,428 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,071 shares | $473,892 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 17,727 shares | $472,779 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 9,429 shares | $472,400 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 22,352 shares | $471,851 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,143 shares | $471,260 |
| FIRST TRUST | MF Closed and MF Open | 33738R878 | — | 10,751 shares | $470,863 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 40,323 shares | $469,764 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 17,888 shares | $469,739 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 52,069 shares | $468,619 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 43,521 shares | $466,110 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 16,550 shares | $464,559 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 4,322 shares | $464,417 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 21,086 shares | $459,676 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 5,608 shares | $459,493 |
| NUVEEN ESG | MF Closed and MF Open | 67092P888 | — | 10,820 shares | $459,170 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 5,187 shares | $459,042 |