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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) |
|---|---|---|---|---|---|
| FLEXSHARES ULTRA | MF Closed and MF Open | 33939L886 | — | 152 shares | $11,464 |
| MERIDIAN HOLDINGS | Common Stock | 381098409 | — | 822 shares | $11,443 |
| HEXCEL CORP NEW | Common Stock | 428291108 | — | 114 shares | $11,424 |
| HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | — | 841 shares | $11,379 |
| PLANET LABS | Common Stock | 72703X106 | — | 342 shares | $11,330 |
| GOLD ROYALTY | Common Stock | 38071H106 | — | 4,080 shares | $11,261 |
| ABERCROMBIE & FITCH | Common Stock | 002896207 | — | 125 shares | $11,251 |
| LIBERTY ALL | MF Closed and MF Open | 529900102 | — | 2,046 shares | $11,192 |
| EAGLE POINT | MF Closed and MF Open | 269808101 | — | 2,978 shares | $11,078 |
| GAMESTOP CORP | Common Stock | 36467W109 | — | 500 shares | $11,040 |
| AMREP CORP | Common Stock | 032159105 | — | 437 shares | $11,022 |
| HSBC ARES | MF Closed and MF Open | 41151J109 | — | 241 shares | $10,991 |
| ORMAT TECHNOLOGIES | Common Stock | 686688102 | — | 100 shares | $10,890 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 | — | 183 shares | $10,889 |
| ATOMERA INC | Common Stock | 04965B100 | — | 1,245 shares | $10,845 |
| GLOBAL X | MF Closed and MF Open | 37954Y764 | — | 250 shares | $10,830 |
| FIRST COMMONWEALTH | Common Stock | 319829107 | — | 532 shares | $10,816 |
| INVESCO S&P | MF Closed and MF Open | 46138E396 | — | 154 shares | $10,763 |
| NATIONAL ENERGY | Common Stock | G6375R107 | — | 359 shares | $10,745 |
| TWENTY ONE | Common Stock | 90138L109 | — | 2,163 shares | $10,707 |
| DIGITAL TURBINE | Common Stock | 25400W102 | — | 825 shares | $10,643 |
| OPENDOOR TECHNOLOGIES | Common Stock | 683712103 | — | 2,300 shares | $10,626 |
| SUMMIT HOTEL | Common Stock | 866082100 | — | 1,507 shares | $10,563 |
| CHRONOSCALE CORP | Common Stock | 170924104 | — | 475 shares | $10,555 |
| ALIGHT INC | COM CL A | 01626W101 | — | 18,838 shares | $10,549 |
| INTL GENERAL INSURANCE | Common Stock | G4809J106 | — | 400 shares | $10,468 |
| GENTEX CORP | Common Stock | 371901109 | — | 412 shares | $10,406 |
| CARRIAGE SERVICES | Common Stock | 143905107 | — | 270 shares | $10,366 |
| TOPBUILD CORP | Common Stock | 89055F103 | — | 29 shares | $10,281 |
| METTLER TOLEDO INTL INC | Common Stock | 592688105 | — | 8 shares | $10,220 |
| ANGEL STUDIOS | Common Stock | 034948109 | — | 2,781 shares | $10,206 |
| WEST FRASER | Common Stock | 952845105 | — | 150 shares | $10,154 |
| CYTOKINETICS INC | Common Stock | 23282W605 | — | 119 shares | $10,138 |
| JPMORGAN SHORT | MF Closed and MF Open | 46641Q274 | — | 215 shares | $10,136 |
| INVESCO LEISURE | MF Closed and MF Open | 46137V720 | — | 152 shares | $10,097 |
| IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 | — | 2,392 shares | $10,070 |
| FMC CORP | Common Stock | 302491303 | — | 875 shares | $10,059 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19762B509 | — | 275 shares | $9,969 |
| BTQ TECHNOLOGIES | Common Stock | 055869101 | — | 1,846 shares | $9,950 |
| EVERTEC INC | Common Stock | 30040P103 | — | 356 shares | $9,900 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 11,168 shares | $9,884 |
| HERITAGE INSURANCE | Common Stock | 42727J102 | — | 377 shares | $9,832 |
| TRIPLEPOINT VENTURE | Common Stock | 89677Y100 | — | 2,000 shares | $9,820 |
| BOLT BIOTHERAPEUTICS | Common Stock | 097702203 | — | 2,530 shares | $9,740 |
| TRIPLE FLAG | Common Stock | 89679M104 | — | 325 shares | $9,740 |
| UNITI GROUP | Common Stock | 912932100 | — | 846 shares | $9,703 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072109 | — | 207 shares | $9,698 |
| FARMLAND PARTNERS | Common Stock | 31154R109 | — | 1,000 shares | $9,680 |
| JPMORGAN FUNDAMENTAL | MF Closed and MF Open | 46654Q583 | — | 169 shares | $9,666 |
| STATE STREET | MF Closed and MF Open | 78468R549 | — | 86 shares | $9,665 |
| EUROSEAS LTD | Common Stock | Y23592135 | — | 145 shares | $9,628 |
| HBT FINANCIAL | Common Stock | 404111106 | — | 300 shares | $9,597 |
| ERIE INDEMNITY | Common Stock | 29530P102 | — | 40 shares | $9,590 |
| INVESCO EMERGING | MF Closed and MF Open | 46138E784 | — | 442 shares | $9,575 |
| LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | — | 30 shares | $9,483 |
| LIBERTY MEDIA | Common Stock | 531229771 | — | 108 shares | $9,455 |
| WESTERN UNION | Common Stock | 959802109 | — | 1,220 shares | $9,394 |
| APPLE HOSPITALITY | Common Stock | 03784Y200 | — | 556 shares | $9,347 |
| SENSATA TECHNOLOGIES | Common Stock | G8060N102 | — | 194 shares | $9,260 |
| CRANE NXT | Common Stock | 224441105 | — | 181 shares | $9,252 |
| GENERAL AMERICAN | MF Closed and MF Open | 368802104 | — | 145 shares | $9,244 |
| CAPRI HOLDINGS | Common Stock | G1890L107 | — | 493 shares | $9,154 |
| OAKMARK U S | MF Closed and MF Open | 41456U106 | — | 323 shares | $9,098 |
| TEREX CORP | Common Stock | 880779103 | — | 125 shares | $9,014 |
| FLAGSTAR BANK | Common Stock | 649445400 | — | 600 shares | $8,968 |
| NOVAGOLD RESOURCES | Common Stock | 66987E206 | — | 1,500 shares | $8,956 |
| PENN ENTERTAINMENT | Common Stock | 707569109 | — | 417 shares | $8,906 |
| BOYD GAMING CORP | Common Stock | 103304101 | — | 100 shares | $8,833 |
| AAM LOW | MF Closed and MF Open | 26922A198 | — | 449 shares | $8,778 |
| NEW MOUNTAIN | Common Stock | 647551100 | — | 1,215 shares | $8,711 |
| FRANKLIN BSP | Common Stock | 35243J101 | — | 1,064 shares | $8,661 |
| ABBRN GLOBAL | MF Closed and MF Open | 00326W106 | — | 370 shares | $8,611 |
| INTEGER HLDGS | Common Stock | 45826H109 | — | 92 shares | $8,598 |
| GLOBAL X | MF Closed and MF Open | 37954Y616 | — | 231 shares | $8,588 |
| VANECK PHARMACEUTICAL | MF Closed and MF Open | 92189F692 | — | 78 shares | $8,529 |
| SIBANYE STILLWATER | Common Stock | 82575P107 | — | 1,000 shares | $8,490 |
| UNIVERSAL DISPLAY | Common Stock | 91347P105 | — | 98 shares | $8,486 |
| HENRY SCHEIN | Common Stock | 806407102 | — | 101 shares | $8,436 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q878 | — | 183 shares | $8,425 |
| JINKOSOLAR HOLDING | Common Stock | 47759T100 | — | 500 shares | $8,400 |
| F&G ANNUITIES | Common Stock | 30190A104 | — | 315 shares | $8,384 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 21 shares | $8,361 |
| PRIME ENERGY | Common Stock | 74158E104 | — | 50 shares | $8,345 |
| ISHARES U S | MF Closed and MF Open | 464288828 | — | 150 shares | $8,300 |
| FOUR CORNERS | Common Stock | 35086T109 | — | 338 shares | $8,298 |
| LITHIUM AMERS | Common Stock | 53681J103 | — | 2,137 shares | $8,227 |
| GLOBAL X | MF Closed and MF Open | 37960A420 | — | 155 shares | $8,224 |
| CONCRETE PUMPING | Common Stock | 206704108 | — | 682 shares | $8,219 |
| INDIVIOR PHARMACEUTICALS | Common Stock | 45579U109 | — | 200 shares | $8,206 |
| INVESCO S&P | MF Closed and MF Open | 46138E198 | — | 231 shares | $8,154 |
| MADISON SQUARE | Common Stock | 558256103 | — | 100 shares | $8,089 |
| SOUTH BOW | Common Stock | 83671M105 | — | 229 shares | $8,087 |
| BEAM THERAPEUTICS | Common Stock | 07373V105 | — | 235 shares | $8,065 |
| ALPINE INCOME | Common Stock | 02083X103 | — | 388 shares | $8,055 |
| TEAM INC | Common Stock | 878155308 | — | 466 shares | $8,053 |
| ALBANY INTL | Common Stock | 012348108 | — | 108 shares | $8,046 |
| POWER INTEGRATIONS | Common Stock | 739276103 | — | 96 shares | $8,041 |
| EQUINOX GOLD | Common Stock | 29446Y502 | — | 826 shares | $8,028 |
| STATE STREET | MF Closed and MF Open | 78464A581 | — | 95 shares | $8,015 |
| RANGER ENERGY | Common Stock | 75282U104 | — | 500 shares | $8,005 |