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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) |
|---|---|---|---|---|---|
| LIVERAMP HOLDINGS | Common Stock | 53815P108 | — | 212 shares | $7,980 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q395 | — | 167 shares | $7,936 |
| TELADOC HEALTH | Common Stock | 87918A105 | — | 920 shares | $7,802 |
| CALIFORNIA WATER | Common Stock | 130788102 | — | 159 shares | $7,756 |
| ISHARES INTL | MF Closed and MF Open | 09290C848 | — | 257 shares | $7,715 |
| EATON VANCE | MF Closed and MF Open | 27829U105 | — | 405 shares | $7,592 |
| KODIAK GAS | Common Stock | 50012A108 | — | 101 shares | $7,567 |
| CHART INDUSTRIES | Common Stock | 16115Q308 | — | 36 shares | $7,522 |
| AMERICAN BITCOIN | Common Stock | 02462A104 | — | 11,000 shares | $7,492 |
| MAPLEBEAR INC | Common Stock | 565394103 | — | 158 shares | $7,481 |
| DESCARTES SYSTEMS | Common Stock | 249906108 | — | 108 shares | $7,478 |
| COMPX INTERNATIONAL | Common Stock | 20563P101 | — | 300 shares | $7,470 |
| INVESCO S&P | MF Closed and MF Open | 46137V167 | — | 50 shares | $7,453 |
| NUVEEN DYNAMIC | MF Closed and MF Open | 67079X102 | — | 715 shares | $7,447 |
| CASS INFORMATION | Common Stock | 14808P109 | — | 145 shares | $7,441 |
| WHITEFIBER INC | Common Stock | G96115103 | — | 191 shares | $7,422 |
| SELLAS LIFE | Common Stock | 81642T209 | — | 500 shares | $7,380 |
| CHUNGHWA TELECOM | Common Stock | 17133Q502 | — | 166 shares | $7,365 |
| MAGNOLIA OIL | Common Stock | 559663109 | — | 288 shares | $7,363 |
| VANECK SOCIAL | MF Closed and MF Open | 92189H839 | — | 199 shares | $7,353 |
| NOMURA FOCUSED | MF Closed and MF Open | 555927508 | — | 100 shares | $7,286 |
| GRAYSCALE ETHEREUM | Common Stock | 38964R203 | — | 480 shares | $7,215 |
| WISDOMTREE EUROPE | MF Closed and MF Open | 97717W869 | — | 100 shares | $7,197 |
| RGC RESOURCES INC | Common Stock | 74955L103 | — | 300 shares | $7,170 |
| SUPERCOM LTD | Common Stock | M87095309 | — | 620 shares | $7,093 |
| ALPS CLEAN | MF Closed and MF Open | 00162Q460 | — | 200 shares | $7,086 |
| ORIGIN BANCORP | Common Stock | 68621T102 | — | 138 shares | $7,073 |
| AGCO CORP | Common Stock | 001084102 | — | 59 shares | $7,062 |
| JUMIA TECHNOLOGIES | Common Stock | 48138M105 | — | 1,000 shares | $7,050 |
| AVANTIS INTL | MF Closed and MF Open | 025072364 | — | 91 shares | $7,047 |
| IPG PHOTONICS | Common Stock | 44980X109 | — | 60 shares | $7,039 |
| GUIDEWIRE SOFTWARE | Common Stock | 40171V100 | — | 57 shares | $7,014 |
| GLOBAL X | MF Closed and MF Open | 37954Y814 | — | 282 shares | $6,963 |
| REPLIGEN CORP | Common Stock | 759916109 | — | 51 shares | $6,958 |
| VANECK BIOTECH | MF Closed and MF Open | 92189F726 | — | 34 shares | $6,865 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288737 | — | 99 shares | $6,685 |
| LOGITECH INTL | Common Stock | H50430232 | — | 70 shares | $6,618 |
| BIONTECH SE | Common Stock | 09075V102 | — | 71 shares | $6,607 |
| STATE STREET | MF Closed and MF Open | 78464A573 | — | 50 shares | $6,605 |
| EQUIPMENTSHARE.COM | Common Stock | 29445S100 | — | 335 shares | $6,586 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q340 | — | 52 shares | $6,586 |
| ISHARES NASDAQ | MF Closed and MF Open | 46438G562 | — | 170 shares | $6,566 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 | — | 134 shares | $6,507 |
| BLACK DIAMOND | Common Stock | 09203E105 | — | 3,500 shares | $6,475 |
| CERAGON NETWORKS | Common Stock | M22013102 | — | 2,500 shares | $6,475 |
| PENGUIN SOLUTIONS | Common Stock | 706915105 | — | 85 shares | $6,460 |
| W&T OFFSHORE | Common Stock | 92922P106 | — | 2,050 shares | $6,458 |
| LIQUIDITY SERVICES | Common Stock | 53635B107 | — | 165 shares | $6,456 |
| LEGGETT & PLATT | Common Stock | 524660107 | — | 551 shares | $6,450 |
| GXO LOGISTICS | Common Stock | 36262G101 | — | 127 shares | $6,439 |
| FULTON FINANCIAL | Common Stock | 360271100 | — | 266 shares | $6,435 |
| IBEX LTD | Common Stock | G4690M101 | — | 211 shares | $6,408 |
| CERENCE INC | Common Stock | 156727109 | — | 565 shares | $6,396 |
| NGL ENERGY | Common Stock | 62913M107 | — | 400 shares | $6,372 |
| SILVACO GROUP | Common Stock | 82728C102 | — | 462 shares | $6,372 |
| NOV INC | Common Stock | 62955J103 | — | 343 shares | $6,362 |
| BIOMERICA INC | Common Stock | 09061H406 | — | 3,603 shares | $6,341 |
| AVINO SILVER | Common Stock | 053906103 | — | 1,000 shares | $6,340 |
| LAZARD INC | Common Stock | 52110M109 | — | 150 shares | $6,287 |
| STANTEC INC | Common Stock | 85472N109 | — | 91 shares | $6,276 |
| ORCHID ISLAND | Common Stock | 68571X301 | — | 900 shares | $6,273 |
| COHEN & STEERS | Common Stock | 19247A100 | — | 82 shares | $6,243 |
| OPENLANE INC | Common Stock | 48238T109 | — | 150 shares | $6,186 |
| ALPS EQUAL | MF Closed and MF Open | 00162Q205 | — | 121 shares | $6,116 |
| TMC THE | Common Stock | 87261Y106 | — | 1,377 shares | $6,100 |
| CHEWY INC | Common Stock | 16679L109 | — | 310 shares | $6,092 |
| STATE STREET | MF Closed and MF Open | 78470E205 | — | 112 shares | $6,064 |
| LKQ CORP | Common Stock | 501889208 | — | 230 shares | $6,053 |
| INNOVATE CORP | Common Stock | 45784J303 | — | 323 shares | $6,029 |
| DORCHESTER MINERALS | Oil & Gas, Real Estate and REIT | 25820R105 | — | 238 shares | $6,010 |
| PLANET FITNESS | Common Stock | 72703H101 | — | 115 shares | $6,000 |
| KT CORP | Common Stock | 48268K101 | — | 347 shares | $5,996 |
| DIGI POWER | Common Stock | 25380B102 | — | 1,100 shares | $5,995 |
| VANECK ENVIRONMENTAL | MF Closed and MF Open | 92189F304 | — | 145 shares | $5,976 |
| ROBOSTRATEGY INC | Common Stock | 77106T107 | — | 150 shares | $5,963 |
| NATURAL GAS | Common Stock | 63886Q109 | — | 138 shares | $5,956 |
| FIRST TRUST | MF Closed and MF Open | 33734X812 | — | 206 shares | $5,944 |
| ROUNDHILL SPORTS | MF Closed and MF Open | 53656F789 | — | 318 shares | $5,944 |
| DOUBLEDOWN INTERACTIVE | Common Stock | 25862B109 | — | 516 shares | $5,922 |
| WESTAMERICA BANCORP | Common Stock | 957090103 | — | 100 shares | $5,867 |
| DLOCAL LTD | Common Stock | G29018101 | — | 450 shares | $5,848 |
| POWER SOLUTIONS | Common Stock | 73933G202 | — | 150 shares | $5,834 |
| FLAHERTY & CRUMRINE | MF Closed and MF Open | 338479108 | — | 345 shares | $5,831 |
| CARGURUS INC | Common Stock | 141788109 | — | 171 shares | $5,830 |
| NEWS CORP | Common Stock | 65249B208 | — | 207 shares | $5,808 |
| PEOPLE INC | Common Stock | 44891N208 | — | 125 shares | $5,770 |
| ALTIMMUNE INC | Common Stock | 02155H200 | — | 1,888 shares | $5,740 |
| CHAMPION HOMES | Common Stock | 830830105 | — | 65 shares | $5,728 |
| ALASKA AIR | Common Stock | 011659109 | — | 109 shares | $5,690 |
| BALCHEM CORP | Common Stock | 057665200 | — | 33 shares | $5,647 |
| THOR INDUSTRIES | Common Stock | 885160101 | — | 75 shares | $5,645 |
| GLADSTONE COMMERCIAL | Common Stock | 376536108 | — | 457 shares | $5,623 |
| BANCO SANTANDER | Common Stock | 05965X109 | — | 170 shares | $5,598 |
| AB CORE | MF Closed and MF Open | 00039J855 | — | 159 shares | $5,589 |
| ACCEL ENTERTAINMENT | Common Stock | 00436Q106 | — | 443 shares | $5,586 |
| SCOTTS MIRACLE-GRO | Common Stock | 810186106 | — | 82 shares | $5,585 |
| VEECO INSTRUMENTS | Common Stock | 922417100 | — | 73 shares | $5,532 |
| AEVA TECHNOLOGIES | Common Stock | 00835Q202 | — | 191 shares | $5,487 |
| NATIONAL STORAGE | Common Stock | 637870106 | — | 123 shares | $5,472 |
| IDEX CORP | Common Stock | 45167R104 | — | 24 shares | $5,447 |