← Back to Discover
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) |
|---|---|---|---|---|---|
| VALLEY NATIONAL | Common Stock | 919794107 | — | 5,390 shares | $78,968 |
| CAPFORCE IBD | MF Closed and MF Open | 14016P206 | — | 1,808 shares | $78,737 |
| VANECK VIDEO | MF Closed and MF Open | 92189F114 | — | 869 shares | $77,993 |
| STATE STREET | MF Closed and MF Open | 78464A151 | — | 2,497 shares | $77,870 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 20,929 shares | $77,855 |
| SERIES TR | MF Closed and MF Open | 81752T528 | — | 2,929 shares | $77,396 |
| NEUBERGER REAL | MF Closed and MF Open | 64190A103 | — | 25,323 shares | $76,729 |
| MURPHY OIL | Common Stock | 626717102 | — | 2,350 shares | $76,527 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J818 | — | 3,605 shares | $76,462 |
| MORGAN STANLEY | MF Closed and MF Open | 61769L858 | — | 1,300 shares | $76,310 |
| SABINE ROYALTY | Common Stock | 785688102 | — | 1,040 shares | $76,128 |
| ROCKEFELLER OPPORTUN | MF Closed and MF Open | 45259A878 | — | 2,979 shares | $76,073 |
| INVENTIVA SA | ADS | 46124U107 | — | 20,078 shares | $75,895 |
| CLEANSPARK INC | Common Stock | 18452B209 | — | 5,215 shares | $75,879 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430438 | — | 802 shares | $75,725 |
| ISHARES U S | MF Closed and MF Open | 464288836 | — | 762 shares | $75,445 |
| FIRST TRUST | MF Closed and MF Open | 33737J117 | — | 1,321 shares | $75,360 |
| INVESCO BLOOMBERG | MF Closed and MF Open | 46138E719 | — | 4,117 shares | $75,299 |
| VALE S A | Common Stock | 91912E105 | — | 5,006 shares | $75,284 |
| ISHARES U S | MF Closed and MF Open | 46431W648 | — | 700 shares | $75,145 |
| RAMBUS INC | Common Stock | 750917106 | — | 564 shares | $74,867 |
| APTARGROUP INC | Common Stock | 038336103 | — | 597 shares | $74,690 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 11,709 shares | $74,235 |
| KITE REALTY | Common Stock | 49803T300 | — | 2,601 shares | $73,816 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 26,033 shares | $73,674 |
| FORTIS INC | Common Stock | 349553107 | — | 1,283 shares | $73,425 |
| TEMA DURABLE | MF Closed and MF Open | 87975E107 | — | 1,752 shares | $73,147 |
| RIOT PLATFORMS | Common Stock | 767292105 | — | 2,669 shares | $73,078 |
| FIRST TRUST | MF Closed and MF Open | 33737J802 | — | 1,342 shares | $72,193 |
| JPMORGAN INTL | MF Closed and MF Open | 46654Q757 | — | 785 shares | $72,184 |
| TIDAL TRUST I | GOTH SH STRA ETF | 886364264 | — | 11,756 shares | $72,031 |
| FIRST TRUST | MF Closed and MF Open | 33736M103 | — | 800 shares | $72,000 |
| TRULIEVE CANNABIS | Common Stock | 89788C104 | — | 7,307 shares | $71,827 |
| BARRONS 400 | MF Closed and MF Open | 00162Q726 | — | 750 shares | $71,714 |
| FIRST GUARANTY | Common Stock | 32043P106 | — | 7,061 shares | $71,104 |
| NACCO INDUSTRIES | Common Stock | 629579103 | — | 1,418 shares | $70,971 |
| LIGHTBRIDGE CORP | Common Stock | 53224K302 | — | 8,000 shares | $70,320 |
| EA BRIDGEWAY | MF Closed and MF Open | 02072L714 | — | 4,208 shares | $69,433 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 | — | 235 shares | $68,728 |
| CCM AFFORDABLE | MF Closed and MF Open | 74741A106 | — | 3,972 shares | $68,622 |
| VISTANCE NETWORKS | Common Stock | 20337X109 | — | 5,368 shares | $68,603 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74347X864 | — | 480 shares | $68,060 |
| NEUBERGER CORE | MF Closed and MF Open | 64135A861 | — | 2,035 shares | $68,030 |
| FORTUNA MINING | Common Stock | 349942102 | — | 8,000 shares | $67,600 |
| FIRST COMMUNITY | Common Stock | 31983A103 | — | 1,515 shares | $67,309 |
| OPUS GENETICS INC | COM | 67577R102 | — | 16,364 shares | $67,256 |
| FIRST TRUST | MF Closed and MF Open | 33738R688 | — | 3,134 shares | $67,253 |
| KINROSS GOLD | Common Stock | 496902404 | — | 2,845 shares | $67,194 |
| STATE STREET | MF Closed and MF Open | 78464A383 | — | 3,010 shares | $67,153 |
| SCHWAB 5-10 | MF Closed and MF Open | 808524698 | — | 2,962 shares | $67,067 |
| ETHAN ALLEN | Common Stock | 297602104 | — | 3,000 shares | $67,020 |
| CVR PARTNERS | Oil & Gas, Real Estate and REIT | 126633205 | — | 600 shares | $66,873 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F593 | — | 2,000 shares | $66,500 |
| F/M COMPOUNDR | MF Closed and MF Open | 74933W148 | — | 636 shares | $65,278 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 25,136 shares | $64,851 |
| VIRCO MFG CO | COM | 927651109 | — | 10,516 shares | $64,568 |
| FREQUENCY ELECTRONICS | Common Stock | 358010106 | — | 969 shares | $64,293 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | — | 15,000 shares | $64,050 |
| MSC INDL | Common Stock | 553530106 | — | 536 shares | $63,758 |
| TIMOTHY PLAN | MF Closed and MF Open | 887432326 | — | 1,500 shares | $63,420 |
| E L F BEAUTY | Common Stock | 26856L103 | — | 856 shares | $63,344 |
| SP FUNDS | MF Closed and MF Open | 886364769 | — | 2,995 shares | $63,344 |
| NUVEEN CHURCHILL | Common Stock | 67090S108 | — | 5,073 shares | $63,002 |
| INVESCO S&P | MF Closed and MF Open | 46137V191 | — | 439 shares | $62,688 |
| STATE STREET | MF Closed and MF Open | 78464A789 | — | 1,026 shares | $62,576 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 11,056 shares | $62,135 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 11,484 shares | $62,128 |
| HANCOCK JOHN | MF Closed and MF Open | 409735206 | — | 1,576 shares | $62,123 |
| MYERS INDS INC | Common Stock | 628464109 | — | 1,759 shares | $62,106 |
| KOSS CORP | COM | 500692108 | — | 15,475 shares | $62,055 |
| PRECIGEN INC | COM | 74017N105 | — | 10,826 shares | $61,708 |
| FIVE9 INC | Common Stock | 338307101 | — | 2,894 shares | $61,701 |
| TRINITY CAPITAL | Common Stock | 896442308 | — | 3,439 shares | $61,529 |
| TXNM ENERGY | Common Stock | 69349H107 | — | 1,081 shares | $61,379 |
| TALKSPACE INC | COM | 87427V103 | — | 11,791 shares | $61,313 |
| VERISIGN INC | Common Stock | 92343E102 | — | 243 shares | $61,152 |
| INVENTRUST PROPERTIES | Common Stock | 46124J201 | — | 1,717 shares | $60,782 |
| QORVO INC | Common Stock | 74736K101 | — | 648 shares | $60,439 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 25,904 shares | $60,097 |
| PHOTRONICS INC | Common Stock | 719405102 | — | 1,841 shares | $59,885 |
| INTREPID POTASH | Common Stock | 46121Y201 | — | 1,825 shares | $59,825 |
| NABORS INDUSTRIES | Common Stock | G6359F137 | — | 711 shares | $59,732 |
| COHEN & STEERS | MF Closed and MF Open | 19247L106 | — | 4,814 shares | $59,260 |
| CORMEDIX INC | Common Stock | 21900C308 | — | 7,500 shares | $58,875 |
| JPMORGAN LTD | MF Closed and MF Open | 46654Q773 | — | 1,128 shares | $58,871 |
| ALPS DYNAMIC | MF Closed and MF Open | 00162Q528 | — | 836 shares | $58,864 |
| LI AUTO | Common Stock | 50202M102 | — | 5,000 shares | $58,700 |
| GENESIS ENERGY | Oil & Gas, Real Estate and REIT | 371927104 | — | 4,127 shares | $58,473 |
| ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 | — | 961 shares | $58,330 |
| MCGRAW HILL | Common Stock | 580907103 | — | 6,150 shares | $58,241 |
| INVESCO BIOTECHNOLOGY | MF Closed and MF Open | 46137V787 | — | 648 shares | $58,063 |
| SIMPLIFY US | MF Closed and MF Open | 82889N848 | — | 1,228 shares | $57,952 |
| FUELCELL ENERGY | Common Stock | 35952H700 | — | 1,605 shares | $57,797 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 18,394 shares | $57,757 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254E103 | — | 5,132 shares | $57,018 |
| NIO INC | SPON ADS | 62914V106 | — | 11,261 shares | $56,981 |
| SEI SELECT | MF Closed and MF Open | 81589A700 | — | 1,601 shares | $56,822 |
| VANECK CEF | MF Closed and MF Open | 92189F460 | — | 2,535 shares | $56,632 |
| PLATINUM GROUP | Common Stock | 72765Q882 | — | 41,880 shares | $56,539 |
| ALLIANCE RESOURCE | Oil & Gas, Real Estate and REIT | 01877R108 | — | 2,357 shares | $56,513 |