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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) |
|---|---|---|---|---|---|
| OOMA INC | Common Stock | 683416101 | — | 1,881 shares | $36,152 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 46432F875 | — | 1,630 shares | $36,096 |
| IMPINJ INC | Common Stock | 453204109 | — | 251 shares | $35,951 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 11,873 shares | $35,857 |
| F N B CORP | Common Stock | 302520101 | — | 1,878 shares | $35,832 |
| INSPIRE GLOBAL | MF Closed and MF Open | 66538H658 | — | 750 shares | $35,768 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 20,094 shares | $35,767 |
| FEDERAL SIGNAL | Common Stock | 313855108 | — | 277 shares | $35,640 |
| AVANTIS ALL | MF Closed and MF Open | 025072232 | — | 358 shares | $35,524 |
| AEROVIRONMENT INC | Common Stock | 008073108 | — | 214 shares | $35,324 |
| QXO INC | Common Stock | 82846H405 | — | 2,035 shares | $35,164 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 879105104 | — | 1,870 shares | $35,024 |
| ALAMOS GOLD | Common Stock | 011532108 | — | 1,144 shares | $34,717 |
| GAP INC | Common Stock | 364760108 | — | 1,846 shares | $34,483 |
| SMURFIT WESTROCK | Common Stock | G8267P108 | — | 743 shares | $34,354 |
| ADVISORSHARES FOCUSED | MF Closed and MF Open | 00768Y560 | — | 500 shares | $34,095 |
| HAMILTON INSURANCE | Common Stock | G42706104 | — | 1,000 shares | $33,940 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 28,300 shares | $33,678 |
| ITURAN LOCATION | Common Stock | M6158M104 | — | 542 shares | $33,067 |
| ALBERTSONS COS | Common Stock | 013091103 | — | 2,443 shares | $33,059 |
| PRINCETON BANCORP | Common Stock | 74179A107 | — | 870 shares | $33,024 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74347X823 | — | 470 shares | $32,942 |
| FIDELITY HEDGED | MF Closed and MF Open | 31624J745 | — | 1,000 shares | $32,930 |
| JPMORGAN FLEXIBLE | MF Closed and MF Open | 46654Q559 | — | 652 shares | $32,879 |
| BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | G16258108 | — | 945 shares | $32,820 |
| ALERUS FINANCIAL | Common Stock | 01446U103 | — | 1,054 shares | $32,777 |
| OPTION CARE | Common Stock | 68404L201 | — | 1,562 shares | $32,755 |
| FIRST TRUST | MF Closed and MF Open | 33733C108 | — | 320 shares | $32,479 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 12,921 shares | $32,432 |
| T ROWE | MF Closed and MF Open | 87283Q834 | — | 845 shares | $32,423 |
| SANMINA CORP | Common Stock | 801056102 | — | 128 shares | $32,391 |
| LANDBRIDGE CO | Common Stock | 514952100 | — | 406 shares | $32,171 |
| SANFILIPPO JOHN | Common Stock | 800422107 | — | 373 shares | $32,075 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N873 | — | 488 shares | $32,009 |
| WYNDHAM HOTELS | Common Stock | 98311A105 | — | 380 shares | $32,000 |
| HYCROFT MINING | Common Stock | 44862P208 | — | 1,364 shares | $31,918 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207Q104 | — | 2,545 shares | $31,685 |
| USA RARE | Common Stock | 91733P107 | — | 1,468 shares | $31,680 |
| CUSTOM TRUCK | Common Stock | 23204X103 | — | 2,675 shares | $31,592 |
| SEALSQ CORP | Common Stock | G79483106 | — | 10,000 shares | $31,500 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H808 | — | 936 shares | $31,169 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 52,521 shares | $31,071 |
| FIRST TRUST | MF Closed and MF Open | 33734G108 | — | 979 shares | $31,016 |
| KEEL INFRASTRUCTURE | Common Stock | 486917107 | — | 5,400 shares | $30,996 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | — | 813 shares | $30,952 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 10,250 shares | $30,853 |
| HIVE DIGITAL | Common Stock | 433921103 | — | 8,400 shares | $30,576 |
| SPECTRUM BRANDS | Common Stock | 84790A105 | — | 356 shares | $30,554 |
| WISDOMTREE QUANTUM | MF Closed and MF Open | 97717Y295 | — | 808 shares | $30,550 |
| SPECIAL OPPORTUNITIES | MF Closed and MF Open | 84741T104 | — | 2,262 shares | $30,469 |
| FIRST TRUST | MF Closed and MF Open | 33738R852 | — | 1,365 shares | $30,375 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287333 | — | 242 shares | $30,132 |
| GORMAN RUPP | Common Stock | 383082104 | — | 324 shares | $29,680 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E122 | — | 1,119 shares | $29,614 |
| SUNCRETE INC | Common Stock | 86723E104 | — | 1,307 shares | $29,447 |
| CLEARPOINT NEURO | Common Stock | 18507C103 | — | 1,649 shares | $29,418 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 12,573 shares | $29,295 |
| HONDA MOTOR | Common Stock | 438128308 | — | 1,080 shares | $29,294 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092618 | — | 594 shares | $29,108 |
| WISDOMTREE TRUE | MF Closed and MF Open | 97717W794 | — | 387 shares | $28,770 |
| HYATT HOTELS | Common Stock | 448579102 | — | 148 shares | $28,720 |
| SPROTT JUNIOR | MF Closed and MF Open | 85208P501 | — | 725 shares | $28,710 |
| PODCASTONE INC | Common Stock | 22275C105 | — | 6,383 shares | $28,532 |
| INVESCO PHARMACEUTICALS | MF Closed and MF Open | 46137V662 | — | 240 shares | $28,427 |
| NEUBERGER OPTION | MF Closed and MF Open | 64135A705 | — | 1,000 shares | $28,014 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | — | 440 shares | $27,853 |
| GILAT SATELLITE | Common Stock | M51474118 | — | 2,091 shares | $27,832 |
| BLACKBERRY LTD | Common Stock | 09228F103 | — | 2,176 shares | $27,526 |
| KBR INC | Common Stock | 48242W106 | — | 794 shares | $27,412 |
| UNITED STATES | MF Closed and MF Open | 911718104 | — | 725 shares | $27,355 |
| CHIPMOS TECHNOLOGIES | Common Stock | 16965P202 | — | 424 shares | $27,244 |
| FRANKLIN BITCOIN | MF Closed and MF Open | 354921108 | — | 800 shares | $27,129 |
| CELANESE CORP | Common Stock | 150870103 | — | 589 shares | $27,094 |
| ISHARES MSCI | MF Closed and MF Open | 46429B614 | — | 383 shares | $27,059 |
| PEOPLES BANCORP | Common Stock | 709789101 | — | 700 shares | $26,887 |
| COHEN & STEERS | MF Closed and MF Open | 19248C105 | — | 1,267 shares | $26,819 |
| MATERION CORP | Common Stock | 576690101 | — | 90 shares | $26,765 |
| BIO RAD | Common Stock | 090572207 | — | 91 shares | $26,719 |
| INVESCO EQUAL | MF Closed and MF Open | 46138E107 | — | 983 shares | $26,689 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 38,366 shares | $26,660 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 16,722 shares | $26,588 |
| FLEXSTEEL INDUSTRIES | Common Stock | 339382103 | — | 357 shares | $26,567 |
| NATURAL RESOURCE | Common Stock | 63900P608 | — | 270 shares | $26,190 |
| FIRST AMERICAN | Common Stock | 31847R102 | — | 379 shares | $25,996 |
| ALPS OSHARE | MF Closed and MF Open | 00162Q361 | — | 580 shares | $25,822 |
| MAGNA INTERNATIONAL | Common Stock | 559222401 | — | 392 shares | $25,716 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 18,313 shares | $25,638 |
| FIRST BUSINESS | Common Stock | 319390100 | — | 404 shares | $25,513 |
| WISDOMTREE CHINA | MF Closed and MF Open | 97717X719 | — | 656 shares | $25,506 |
| AMERICAN SUPERCONDUCTOR | Common Stock | 030111207 | — | 612 shares | $25,404 |
| AMDOCS LTD | Common Stock | G02602103 | — | 501 shares | $25,341 |
| SEI SELECT | MF Closed and MF Open | 81589A601 | — | 631 shares | $25,301 |
| STATE STREET | MF Closed and MF Open | 78464A888 | — | 215 shares | $24,845 |
| MIDCAP FINANCIAL | Common Stock | 03761U502 | — | 2,455 shares | $24,745 |
| DIGI INTL | Common Stock | 253798102 | — | 330 shares | $24,734 |
| INTL MONEY | Common Stock | 46005L101 | — | 1,708 shares | $24,681 |
| MARZETTI CO | Common Stock | 513847103 | — | 216 shares | $24,675 |
| ALAMO GROUP | Common Stock | 011311107 | — | 150 shares | $24,674 |
| PBF ENERGY | Common Stock | 69318G106 | — | 542 shares | $24,672 |
| ISHARES MSCI | MF Closed and MF Open | 464286327 | — | 800 shares | $24,664 |