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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) |
|---|---|---|---|---|---|
| PRIME MEDICINE | Common Stock | 74168J101 | — | 1,000 shares | $3,690 |
| TRILOGY METALS | Common Stock | 89621C105 | — | 1,050 shares | $3,686 |
| DUOLINGO INC | Common Stock | 26603R106 | — | 32 shares | $3,681 |
| UROGEN PHARMA | Common Stock | M96088105 | — | 100 shares | $3,680 |
| PACER LUNT | MF Closed and MF Open | 69374H717 | — | 71 shares | $3,643 |
| OPEN TEXT CORP | Common Stock | 683715106 | — | 163 shares | $3,605 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 21,893 shares | $3,604 |
| CARIS LIFE | Common Stock | 142152107 | — | 200 shares | $3,564 |
| MERCANTILE BK | Common Stock | 587376104 | — | 62 shares | $3,560 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717X131 | — | 82 shares | $3,533 |
| SOLARIS RESOURCE | Common Stock | 83419D201 | — | 421 shares | $3,529 |
| AURINIA PHARMACEUTICALS | Common Stock | 05156V102 | — | 207 shares | $3,513 |
| BARINGS CORP | MF Closed and MF Open | 06759X107 | — | 200 shares | $3,512 |
| BLACKBAUD INC | Common Stock | 09227Q100 | — | 118 shares | $3,506 |
| KARAT PACKAGING | Common Stock | 48563L101 | — | 104 shares | $3,480 |
| AEGON LTD | Common Stock | 0076CA104 | — | 411 shares | $3,473 |
| ASCENDIS PHARMA | Common Stock | K08588103 | — | 13 shares | $3,467 |
| TETRA TECH | Common Stock | 88162G103 | — | 120 shares | $3,467 |
| PROCORE TECHNOLOGIES | Common Stock | 74275K108 | — | 85 shares | $3,453 |
| NEXPOINT DIVERSIFIED | MF Closed and MF Open | 65340G205 | — | 663 shares | $3,441 |
| O I GLASS | Common Stock | 67098H104 | — | 350 shares | $3,371 |
| AB INTL | MF Closed and MF Open | 00039J822 | — | 74 shares | $3,364 |
| DR REDDYS | Common Stock | 256135203 | — | 230 shares | $3,332 |
| STATE STREET | MF Closed and MF Open | 78464A110 | — | 17 shares | $3,330 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 14,027 shares | $3,329 |
| APTUS INTL | MF Closed and MF Open | 26922B709 | — | 121 shares | $3,326 |
| CITI TRENDS INC | Common Stock | 17306X102 | — | 57 shares | $3,298 |
| STATE STREET | MF Closed and MF Open | 78468R457 | — | 107 shares | $3,219 |
| AVANOS MEDICAL | Common Stock | 05350V106 | — | 129 shares | $3,210 |
| INFORMATION SERVICES | Common Stock | 45675Y104 | — | 776 shares | $3,190 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 | — | 116 shares | $3,145 |
| AMERICAN STS WTR CO | Common Stock | 029899101 | — | 38 shares | $3,140 |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | — | 37 shares | $3,138 |
| AMPRIUS TECHNOLOGIES | Common Stock | 03214Q108 | — | 223 shares | $3,091 |
| CRACKER BARREL | Common Stock | 22410J106 | — | 58 shares | $3,091 |
| IMMUNITYBIO INC | Common Stock | 45256X103 | — | 350 shares | $3,064 |
| AMPLITUDE INC | Common Stock | 03213A104 | — | 400 shares | $3,060 |
| WESBANCO INC | Common Stock | 950810101 | — | 78 shares | $3,044 |
| APTUS LARGE | MF Closed and MF Open | 26922B535 | — | 73 shares | $3,040 |
| CANAAN INC | Common Stock | 134748102 | — | 10,500 shares | $3,014 |
| FIRSTSERVICE CORP | Common Stock | 33767E202 | — | 21 shares | $3,010 |
| 1STDIBS COM INC | Common Stock | 320551104 | — | 610 shares | $2,990 |
| ALKERMES PLC | Common Stock | G01767105 | — | 57 shares | $2,987 |
| RICHTECH ROBOTICS | Common Stock | 765504105 | — | 1,410 shares | $2,975 |
| OATLY GROUP | Common Stock | 67421J207 | — | 317 shares | $2,964 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P546 | — | 107 shares | $2,962 |
| SPECTRAL AI | Common Stock | 84757T105 | — | 1,700 shares | $2,941 |
| DELEK LOGISTICS | Oil & Gas, Real Estate and REIT | 24664T103 | — | 56 shares | $2,901 |
| MFA FINANCIAL | Common Stock | 55272X607 | — | 297 shares | $2,878 |
| WHIRLPOOL CORP | Common Stock | 963320106 | — | 73 shares | $2,871 |
| AB U S | MF Closed and MF Open | 00039J301 | — | 36 shares | $2,866 |
| CADRE HOLDINGS | Common Stock | 12763L105 | — | 100 shares | $2,860 |
| WISDOMTREE BITCOIN | Common Stock | 97720F101 | — | 46 shares | $2,852 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V886 | — | 25 shares | $2,835 |
| BLACKSTONE DIGITAL | Common Stock | 09264B107 | — | 131 shares | $2,834 |
| AIRGAIN INC | Common Stock | 00938A104 | — | 448 shares | $2,823 |
| 4D MOLECULAR | Common Stock | 35104E100 | — | 212 shares | $2,820 |
| NORWOOD FINANCIAL | Common Stock | 669549107 | — | 87 shares | $2,797 |
| RUNWAY GROWTH | Common Stock | 78163D100 | — | 498 shares | $2,794 |
| ACADIA PHARMACEUTICAL | Common Stock | 004225108 | — | 109 shares | $2,758 |
| PAGAYA TECHNOLOGIES | Common Stock | M7S64L123 | — | 151 shares | $2,756 |
| ISHARES MORTGAGE | MF Closed and MF Open | 092528793 | — | 55 shares | $2,737 |
| SCHOLASTIC CORP | Common Stock | 807066105 | — | 59 shares | $2,727 |
| OPUS SMALL | MF Closed and MF Open | 26922A446 | — | 64 shares | $2,700 |
| EDGEWELL PERSONAL | Common Stock | 28035Q102 | — | 100 shares | $2,686 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | — | 86 shares | $2,677 |
| DAKOTA GOLD | Common Stock | 46655E100 | — | 625 shares | $2,663 |
| SUPER GROUP | Common Stock | G8588X103 | — | 195 shares | $2,646 |
| PHARMING GROUP | Common Stock | 71716E105 | — | 187 shares | $2,596 |
| AEVEX CORP | Common Stock | 00835T107 | — | 124 shares | $2,592 |
| ABRDN ASIA | MF Closed and MF Open | 003009867 | — | 176 shares | $2,589 |
| GLOBAL X | MF Closed and MF Open | 37954Y269 | — | 85 shares | $2,576 |
| VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 | — | 55 shares | $2,576 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464286285 | — | 62 shares | $2,537 |
| PACIRA BIOSCIENCES | Common Stock | 695127100 | — | 100 shares | $2,537 |
| BED BATH | Common Stock | 690370101 | — | 437 shares | $2,530 |
| VIVID SEATS | Common Stock | 92854T209 | — | 383 shares | $2,497 |
| XPLR INFRASTRUCTURE | Common Stock | 65341B106 | — | 211 shares | $2,493 |
| LEVI STRAUSS | Common Stock | 52736R102 | — | 100 shares | $2,483 |
| NORTECH SYSTEMS | Common Stock | 656553104 | — | 156 shares | $2,469 |
| PIEDMONT REALTY | Common Stock | 720190206 | — | 269 shares | $2,461 |
| DIREXION DAILY | MF Closed and MF Open | 25460G500 | — | 80 shares | $2,457 |
| CRITICAL METALS | Common Stock | G2662B103 | — | 237 shares | $2,429 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V795 | — | 51 shares | $2,415 |
| AUTOHOME INC | Common Stock | 05278C107 | — | 126 shares | $2,398 |
| ROCKET PHARMACEUTICALS | Common Stock | 77313F106 | — | 700 shares | $2,394 |
| KURA ONCOLOGY | Common Stock | 50127T109 | — | 216 shares | $2,370 |
| VONTIER CORP | Common Stock | 928881101 | — | 80 shares | $2,320 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | — | 19 shares | $2,315 |
| NORDIC AMERICAN | Common Stock | G65773106 | — | 410 shares | $2,271 |
| ABIVAX SA | Common Stock | 00370M103 | — | 17 shares | $2,265 |
| READY CAPITAL | Common Stock | 75574U101 | — | 1,290 shares | $2,257 |
| PATTERSON UTI | Common Stock | 703481101 | — | 244 shares | $2,240 |
| DOLE PLC | Common Stock | G27907107 | — | 163 shares | $2,236 |
| SARATOGA INVESTMENT | Common Stock | 80349A208 | — | 100 shares | $2,231 |
| AVIAT NETWORKS | Common Stock | 05366Y201 | — | 100 shares | $2,220 |
| ATMUS FILTRATION | Common Stock | 04956D107 | — | 43 shares | $2,199 |
| SILICON LABORATORIES | Common Stock | 826919102 | — | 10 shares | $2,186 |
| APPIAN CORP | Common Stock | 03782L101 | — | 95 shares | $2,176 |
| GSX TECHEDU | Common Stock | 36257Y109 | — | 1,309 shares | $2,173 |