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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 5,050 shares | $259,318 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 3,420 shares | $259,134 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 5,422 shares | $258,929 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 24,400 shares | $257,908 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 6,612 shares | $257,650 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 12,798 shares | $257,631 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 10,911 shares | $257,300 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 6,666 shares | $257,115 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 12,683 shares | $256,704 |
| DONALDSON CO | Common Stock | 257651109 | — | 2,857 shares | $256,468 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2,728 shares | $255,859 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,224 shares | $255,809 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 21,531 shares | $254,927 |
| SEABOARD CORP DEL | COM | 811543107 | — | 57 shares | $254,467 |
| FIRST TRUST | MF Closed and MF Open | 33733E401 | — | 2,598 shares | $253,580 |
| AGILYSYS INC | Common Stock | 00847J105 | — | 2,413 shares | $252,164 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 8,606 shares | $252,149 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 3,673 shares | $251,974 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 | — | 15,242 shares | $251,874 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 5,294 shares | $251,646 |
| ENPRO INC | COM | 29355X107 | — | 667 shares | $251,428 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 11,801 shares | $251,361 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 11,368 shares | $251,005 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,588 shares | $250,597 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 8,712 shares | $249,164 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 19,639 shares | $248,045 |
| BIOHAVEN LTD | COM | G1110E107 | — | 16,659 shares | $247,886 |
| FORMFACTOR INC | Common Stock | 346375108 | — | 1,547 shares | $247,412 |
| HAWKINS INC | COM | 420261109 | — | 1,736 shares | $246,617 |
| ELTEK LTD | SHS | M40184208 | — | 25,907 shares | $246,117 |
| LINEAGE INC | COM | 53566V106 | — | 5,681 shares | $245,719 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R643 | — | 2,480 shares | $245,367 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 16,550 shares | $244,675 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,748 shares | $244,560 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 5,475 shares | $244,295 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,994 shares | $243,214 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 9,626 shares | $242,663 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,217 shares | $242,307 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | — | 10,875 shares | $242,131 |
| HEICO CORP NEW | CL A | 422806208 | — | 939 shares | $242,105 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 35,900 shares | $241,966 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 84,100 shares | $241,367 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 23,094 shares | $240,645 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,648 shares | $240,618 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 3,738 shares | $239,634 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 | — | 9,318 shares | $239,346 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 5,581 shares | $239,268 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 5,891 shares | $239,053 |
| STATE STREET | MF Closed and MF Open | 78468R648 | — | 3,336 shares | $238,511 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 8,527 shares | $238,501 |
| WISDOMTREE EFFICIENT | MF Closed and MF Open | 97717Y568 | — | 3,892 shares | $237,783 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 3,157 shares | $237,138 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 2,756 shares | $236,964 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | — | 7,279 shares | $236,931 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 5,410 shares | $236,473 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 9,069 shares | $236,247 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 5,415 shares | $236,157 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 30,023 shares | $235,980 |
| RH | Common Stock | 74967X103 | — | 1,432 shares | $235,893 |
| BUSINESS FIRST | Common Stock | 12326C105 | — | 7,667 shares | $235,607 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,324 shares | $235,604 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 5,120 shares | $235,345 |
| SKYWATER TECHNOLOGY | Common Stock | 83089J108 | — | 6,755 shares | $235,209 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 4,572 shares | $235,022 |
| BXP INC | COM | 101121101 | — | 3,541 shares | $234,826 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 8,525 shares | $234,608 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,072 shares | $234,332 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 7,281 shares | $234,308 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 19,304 shares | $233,381 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 8,613 shares | $233,369 |
| FIRST INTERSTATE | Common Stock | 32055Y201 | — | 6,027 shares | $232,401 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 14,716 shares | $232,072 |
| GRACO INC | Common Stock | 384109104 | — | 3,065 shares | $231,773 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 14,896 shares | $231,484 |
| ENOVIX CORPORATION | COM | 293594107 | — | 38,065 shares | $231,055 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 6,158 shares | $229,936 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | — | 7,075 shares | $229,858 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 10,456 shares | $229,718 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 29,695 shares | $229,542 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 6,800 shares | $229,260 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 95,705 shares | $228,735 |
| FLEX LNG LTD | SHS | G35947202 | — | 8,149 shares | $228,653 |
| UBIQUITI INC | COM | 90353W103 | — | 428 shares | $228,588 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 28,210 shares | $228,217 |
| ROCKY BRANDS INC | COM | 774515100 | — | 5,533 shares | $228,178 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 4,015 shares | $228,079 |
| AXT INC | Common Stock | 00246W103 | — | 3,158 shares | $227,629 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 4,879 shares | $227,361 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 5,242 shares | $226,913 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 3,933 shares | $226,824 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 41,072 shares | $226,717 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 10,130 shares | $226,507 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 23,272 shares | $225,970 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 13,142 shares | $225,648 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 3,950 shares | $225,150 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,925 shares | $223,581 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 9,041 shares | $223,477 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 13,416 shares | $222,840 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 15,302 shares | $222,337 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 4,721 shares | $222,057 |