← Back to Discover
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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 208,319 shares | $20,186,090 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 306,890 shares | $20,135,013 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 403,638 shares | $20,093,085 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 827,982 shares | $20,053,727 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 262,509 shares | $19,979,577 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 307,442 shares | $19,940,665 |
| DISNEY WALT CO | COM | 254687106 | — | 206,758 shares | $19,900,546 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 189,877 shares | $19,566,785 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 133,595 shares | $19,519,564 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 89,362 shares | $19,411,131 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 210,461 shares | $19,196,121 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 387,779 shares | $19,148,543 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 70,463 shares | $18,944,578 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 238,784 shares | $18,871,169 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 486,019 shares | $18,852,681 |
| CVS HEALTH CORP | COM | 126650100 | — | 182,038 shares | $18,831,885 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 732,003 shares | $18,768,623 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 29,227 shares | $18,727,518 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 25 shares | $18,721,250 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 795,441 shares | $18,692,913 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 491,913 shares | $18,673,035 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 180,502 shares | $18,609,769 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 408,346 shares | $18,609,287 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 158,124 shares | $18,571,723 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 50,754 shares | $18,569,283 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 318,441 shares | $18,552,386 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 98,015 shares | $18,495,733 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 255,446 shares | $18,433,001 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 185,409 shares | $18,425,980 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 174,263 shares | $18,325,469 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 74,358 shares | $18,308,330 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 361,983 shares | $18,204,125 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 94,748 shares | $18,167,915 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 142,067 shares | $18,150,435 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 201,338 shares | $18,090,146 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 865,944 shares | $18,059,274 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 40,904 shares | $17,901,141 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 53,773 shares | $17,821,612 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 332,801 shares | $17,804,919 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 928,614 shares | $17,755,106 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 254,760 shares | $17,560,598 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 253,524 shares | $17,551,467 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 67,092 shares | $17,473,526 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 227,199 shares | $17,426,108 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 230,834 shares | $17,416,397 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 17,785 shares | $17,395,789 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 93,540 shares | $17,326,454 |
| AFLAC INC | COM | 001055102 | — | 146,345 shares | $17,159,010 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 99,886 shares | $17,066,591 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 205,226 shares | $17,048,121 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 724,358 shares | $17,036,908 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 613,158 shares | $16,757,582 |
| BLACKROCK CORE BD TR | SHS BEN INT | 000000009 | — | 505,026 shares | $16,749,115 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 199,350 shares | $16,695,583 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 296,162 shares | $16,632,500 |
| PFIZER INC | COM | 717081103 | — | 687,769 shares | $16,561,487 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 44,583 shares | $16,521,972 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 149,301 shares | $16,475,344 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 | — | 66,409 shares | $16,462,046 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 162,525 shares | $16,453,790 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 444,338 shares | $16,351,424 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 476,806 shares | $16,306,783 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 289,887 shares | $16,297,442 |
| ONEOK INC NEW | COM | 682680103 | — | 186,541 shares | $16,217,890 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 339,899 shares | $15,910,657 |
| RTX CORP | Common Stock | 75513E101 | — | 82,703 shares | $15,691,234 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 160,678 shares | $15,553,432 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 200,752 shares | $15,504,674 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 165,885 shares | $15,306,214 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 85,813 shares | $15,295,278 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 52,155 shares | $15,290,655 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 526,748 shares | $15,254,612 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 148,979 shares | $15,240,530 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 414,550 shares | $15,238,902 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 42,991 shares | $15,229,266 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 305,078 shares | $15,116,675 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 369,468 shares | $15,026,252 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 400,573 shares | $15,025,500 |
| SERVICENOW INC | COM | 81762P102 | — | 150,324 shares | $14,924,122 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 447,830 shares | $14,908,270 |
| VISTRA CORP | COM | 92840M102 | — | 93,940 shares | $14,901,668 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 542,788 shares | $14,869,678 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 17,873 shares | $14,832,805 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 199,956 shares | $14,822,077 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 268,341 shares | $14,807,065 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 791,027 shares | $14,693,333 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 125,225 shares | $14,686,496 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 276,207 shares | $14,685,907 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 162,662 shares | $14,655,884 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 296,778 shares | $14,390,803 |
| T-MOBILE US INC | COM | 872590104 | — | 85,790 shares | $14,389,656 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 130,015 shares | $14,321,141 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 34,422 shares | $14,294,975 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | — | 286,316 shares | $14,269,732 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 278,708 shares | $14,214,079 |
| SALESFORCE INC | COM | 79466L302 | — | 90,082 shares | $14,112,115 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 158,702 shares | $14,069,013 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 343,954 shares | $13,978,296 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 101,934 shares | $13,945,485 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 318,494 shares | $13,918,184 |