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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) |
|---|---|---|---|---|---|
| BALLARD POWER | Common Stock | 058586108 | — | 1,400 shares | $5,446 |
| VERICEL CORP | Common Stock | 92346J108 | — | 122 shares | $5,428 |
| CHURCHILL DOWNS | Common Stock | 171484108 | — | 60 shares | $5,378 |
| ENLIGHT RENEWABLE | Common Stock | M4056D110 | — | 60 shares | $5,341 |
| GARRETT MOTION | Common Stock | 366505105 | — | 147 shares | $5,319 |
| LENDINGTREE INC | Common Stock | 52603B107 | — | 120 shares | $5,315 |
| CNO FINANCIAL | Common Stock | 12621E103 | — | 104 shares | $5,302 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288695 | — | 50 shares | $5,292 |
| VITA COCO | Common Stock | 92846Q107 | — | 80 shares | $5,291 |
| TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | — | 328 shares | $5,266 |
| SERVE ROBOTICS | Common Stock | 81758H106 | — | 798 shares | $5,251 |
| INGEVITY CORP | Common Stock | 45688C107 | — | 70 shares | $5,227 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 20,000 shares | $5,200 |
| NAVIOS MARITIME | Common Stock | Y62267409 | — | 74 shares | $5,186 |
| SHARPLINK INC | Common Stock | 820014405 | — | 1,070 shares | $5,136 |
| SPS COMMERCE | Common Stock | 78463M107 | — | 90 shares | $5,127 |
| AB U S | MF Closed and MF Open | 00039J707 | — | 61 shares | $5,100 |
| INTELLIA THERAPEUTICS | Common Stock | 45826J105 | — | 300 shares | $5,076 |
| CORE ALTERNATIVE | MF Closed and MF Open | 53656F847 | — | 200 shares | $5,066 |
| AUNA SAA | Common Stock | L0415A103 | — | 983 shares | $5,044 |
| PATTERN GROUP | Common Stock | 70339W104 | — | 200 shares | $5,038 |
| FIDELITY FUNDAMENTAL | MF Closed and MF Open | 316092295 | — | 131 shares | $5,006 |
| ISHARES U S | MF Closed and MF Open | 464288786 | — | 36 shares | $5,006 |
| PLDT INC | Common Stock | 69344D408 | — | 285 shares | $4,993 |
| ELEVRA | Common Stock | 805700101 | — | 73 shares | $4,973 |
| HAMILTON LANE | Common Stock | 407497106 | — | 63 shares | $4,966 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 | — | 477 shares | $4,937 |
| INFLARX N V | Common Stock | N44821101 | — | 2,200 shares | $4,928 |
| SPX TECHNOLOGIES | Common Stock | 78473E103 | — | 20 shares | $4,903 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | — | 93 shares | $4,890 |
| GAMCO GLOBAL | MF Closed and MF Open | 36465A109 | — | 1,000 shares | $4,840 |
| LITHIUM ARGENTINA | Common Stock | H5012F103 | — | 584 shares | $4,830 |
| STATE STREET | MF Closed and MF Open | 78464A656 | — | 188 shares | $4,828 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R303 | — | 811 shares | $4,796 |
| FRESENIUS MEDICAL | Common Stock | 358029106 | — | 212 shares | $4,790 |
| TRI CONTINENTAL | MF Closed and MF Open | 895436103 | — | 139 shares | $4,767 |
| MAGNACHIP SEMICONDUCTOR | Common Stock | 55933J203 | — | 1,000 shares | $4,730 |
| TUTOR PERINI | Common Stock | 901109108 | — | 57 shares | $4,729 |
| BENTLEY SYSTEMS | Common Stock | 08265T208 | — | 158 shares | $4,723 |
| INTENSITY THERAPEUTICS | Common Stock | 45828J202 | — | 1,148 shares | $4,707 |
| AB U S | MF Closed and MF Open | 00039J400 | — | 53 shares | $4,695 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P744 | — | 118 shares | $4,692 |
| NU SKIN | Common Stock | 67018T105 | — | 887 shares | $4,687 |
| T ROWE | MF Closed and MF Open | 87283Q842 | — | 102 shares | $4,663 |
| TEMPLETON EMERGING MARKE | MF Closed and MF Open | 880191101 | — | 201 shares | $4,661 |
| ASSURED GUARANTY | Common Stock | G0585R106 | — | 58 shares | $4,649 |
| WORLD KINECT | Common Stock | 981475106 | — | 141 shares | $4,645 |
| FIRST TRUST | MF Closed and MF Open | 33740F540 | — | 404 shares | $4,589 |
| PTC INC | Common Stock | 69370C100 | — | 40 shares | $4,544 |
| PIMCO 1-5 | MF Closed and MF Open | 72201R205 | — | 85 shares | $4,534 |
| INDUSTRIAL LOGISTICS | Common Stock | 456237106 | — | 510 shares | $4,526 |
| CVB FINANCIAL CORP | Common Stock | 126600105 | — | 200 shares | $4,510 |
| FIRST TRUST | MF Closed and MF Open | 33739P707 | — | 48 shares | $4,508 |
| BLACKROCK TCP | Common Stock | 09259E108 | — | 1,334 shares | $4,482 |
| ROUNDHILL BALL | MF Closed and MF Open | 53656F417 | — | 240 shares | $4,428 |
| GIBRALTAR INDUSTRIES | Common Stock | 374689107 | — | 98 shares | $4,420 |
| SPIRE INC | Common Stock | 84857L101 | — | 56 shares | $4,373 |
| SCHWAB HIGH | MF Closed and MF Open | 808524631 | — | 167 shares | $4,372 |
| SIX FLAGS | Common Stock | 83001C108 | — | 205 shares | $4,367 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 | — | 217 shares | $4,354 |
| QUANTERIX CORP | Common Stock | 74766Q101 | — | 1,000 shares | $4,320 |
| AMERICAN WELL | Common Stock | 03044L204 | — | 468 shares | $4,268 |
| HARROW INC | Common Stock | 415858109 | — | 100 shares | $4,247 |
| LIMBACH HOLDINGS | Common Stock | 53263P105 | — | 55 shares | $4,235 |
| SMITH & WESSON | Common Stock | 831754106 | — | 280 shares | $4,211 |
| SURGERY PARTNERS | Common Stock | 86881A100 | — | 250 shares | $4,200 |
| EDITAS MEDICINE | Common Stock | 28106W103 | — | 1,295 shares | $4,196 |
| PITNEY BOWES | Common Stock | 724479100 | — | 236 shares | $4,135 |
| MDA SPACE LTD | Common Stock | 55293N109 | — | 100 shares | $4,128 |
| INMODE LTD | Common Stock | M5425M103 | — | 280 shares | $4,094 |
| WISDOMTREE EUROPE | MF Closed and MF Open | 97717Y337 | — | 150 shares | $4,079 |
| TILRAY BRANDS | Common Stock | 88688T209 | — | 908 shares | $4,076 |
| MGP INGREDIENTS | Common Stock | 55303J106 | — | 232 shares | $4,065 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 | — | 800 shares | $4,064 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729748 | — | 463 shares | $4,056 |
| ARBE ROBOTICS | Common Stock | M1R95N100 | — | 4,880 shares | $4,051 |
| XTRACKERS S&P | MF Closed and MF Open | 23306X407 | — | 100 shares | $4,046 |
| AVANTIS ALL | MF Closed and MF Open | 025072174 | — | 49 shares | $4,037 |
| AMPLIFY ALTERNATIVE | MF Closed and MF Open | 032108474 | — | 156 shares | $4,011 |
| B&G FOODS | Common Stock | 05508R106 | — | 1,000 shares | $3,980 |
| ISHARES YIELD | MF Closed and MF Open | 46434V787 | — | 175 shares | $3,964 |
| PHINIA INC | Common Stock | 71880K101 | — | 48 shares | $3,953 |
| SMITH & NEPHEW PLC NEW | Common Stock | 83175M205 | — | 137 shares | $3,947 |
| RINGCENTRAL INC | Common Stock | 76680R206 | — | 101 shares | $3,937 |
| WEYCO GROUP | Common Stock | 962149100 | — | 100 shares | $3,933 |
| NI HOLDINGS | Common Stock | 65342T106 | — | 250 shares | $3,928 |
| BOISE CASCADE | Common Stock | 09739D100 | — | 50 shares | $3,904 |
| ISHARES MSCI | MF Closed and MF Open | 46429B606 | — | 100 shares | $3,862 |
| ISHARES ESG | MF Closed and MF Open | 46436E544 | — | 73 shares | $3,850 |
| VISTA GOLD | Common Stock | 927926303 | — | 2,000 shares | $3,820 |
| ISHARES MSCI | MF Closed and MF Open | 464286822 | — | 51 shares | $3,818 |
| PARK AEROSPACE | Common Stock | 70014A104 | — | 100 shares | $3,816 |
| GOLDMINING INC | Common Stock | 38149E101 | — | 4,200 shares | $3,809 |
| RENAISSANCERE HOLDINGS | Common Stock | G7496G103 | — | 12 shares | $3,803 |
| AMERICAN RES | Common Stock | 02927U208 | — | 1,760 shares | $3,784 |
| WERIDE INC | Common Stock | 950915108 | — | 650 shares | $3,783 |
| AB EMERGING | MF Closed and MF Open | 00039J780 | — | 72 shares | $3,761 |
| GLOBAL X | MF Closed and MF Open | 37954Y418 | — | 140 shares | $3,736 |
| BARRETT BUSINESS | Common Stock | 068463108 | — | 105 shares | $3,729 |
| FIRST TRUST | MF Closed and MF Open | 33736Q104 | — | 55 shares | $3,701 |