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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 26,386 shares | $10,395,001 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 85,064 shares | $10,355,702 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 65,879 shares | $10,340,976 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 229,888 shares | $10,296,645 |
| THE CIGNA GROUP | COM | 125523100 | — | 37,264 shares | $10,272,935 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 149,662 shares | $10,238,413 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 40,946 shares | $10,216,437 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 511,049 shares | $10,215,883 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 245,488 shares | $10,170,538 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 207,758 shares | $10,086,703 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 88,161 shares | $10,066,258 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 113,067 shares | $10,047,137 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,936 shares | $9,995,205 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 555,799 shares | $9,965,478 |
| EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | — | 212,255 shares | $9,900,947 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 19,159 shares | $9,871,204 |
| STRYKER CORPORATION | COM | 863667101 | — | 31,073 shares | $9,783,008 |
| NIKE INC | CL B | 654106103 | — | 237,064 shares | $9,731,435 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 581,488 shares | $9,678,880 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 63,518 shares | $9,637,625 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 99,833 shares | $9,626,920 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,186,811 shares | $9,625,039 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 314,859 shares | $9,508,741 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 254,260 shares | $9,504,239 |
| DOLLAR GEN CORP | COM | 256677105 | — | 82,382 shares | $9,483,049 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 156,080 shares | $9,383,571 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 298,526 shares | $9,370,734 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 253,115 shares | $9,365,757 |
| VULCAN MATLS CO | COM | 929160109 | — | 31,605 shares | $9,323,783 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 369,979 shares | $9,312,379 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 99,493 shares | $9,304,635 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 48,940 shares | $9,205,109 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 18,435 shares | $9,157,133 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 155,081 shares | $9,146,723 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 80,276 shares | $9,126,191 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 33,696 shares | $9,113,815 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 197,760 shares | $9,037,629 |
| SHELL PLC | SPON ADS | 780259305 | — | 116,520 shares | $9,034,976 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 319,592 shares | $9,012,482 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 93,515 shares | $9,012,069 |
| PG&E CORP | COM | 69331C108 | — | 535,419 shares | $9,005,762 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 433,525 shares | $8,978,306 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 102,073 shares | $8,973,280 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 326,066 shares | $8,957,040 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APP SEL ETF | 74255Y680 | — | 270,115 shares | $8,951,612 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 91,875 shares | $8,821,405 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 217,824 shares | $8,741,233 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 311,842 shares | $8,729,892 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 53,338 shares | $8,724,463 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 392,340 shares | $8,686,426 |
| S&P GLOBAL INC | COM | 78409V104 | — | 21,221 shares | $8,642,452 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 43,979 shares | $8,607,837 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 80,823 shares | $8,605,149 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 147,492 shares | $8,584,051 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 221,852 shares | $8,559,079 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 169,045 shares | $8,555,357 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 79,213 shares | $8,549,481 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 178,326 shares | $8,454,443 |
| VISTASHARES A I | MF Closed and MF Open | 45259A845 | — | 99,051 shares | $8,450,048 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 168,047 shares | $8,441,001 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 94,723 shares | $8,431,278 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 123,304 shares | $8,425,994 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 30,685 shares | $8,396,604 |
| PROGRESSIVE CORP | COM | 743315103 | — | 38,391 shares | $8,386,628 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 60,163 shares | $8,384,517 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 144,650 shares | $8,373,047 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 91,007 shares | $8,343,470 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 100,203 shares | $8,278,732 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 36,812 shares | $8,233,055 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 279,969 shares | $8,231,054 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 53,342 shares | $8,230,674 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 130,338 shares | $8,180,013 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 141,366 shares | $8,176,643 |
| ROYAL BK CDA | COM | 780087102 | — | 39,449 shares | $8,164,652 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 174,418 shares | $8,133,096 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 107,892 shares | $8,118,842 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 162,398 shares | $8,089,018 |
| XCEL ENERGY INC | COM | 98389B100 | — | 100,085 shares | $8,036,757 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 157,946 shares | $8,029,988 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 9,205 shares | $7,898,645 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 39,306 shares | $7,885,648 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 43,832 shares | $7,871,382 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 334,333 shares | $7,836,756 |
| BROWN & BROWN INC | COM | 115236101 | — | 121,921 shares | $7,821,250 |
| IDEXX LABS INC | COM | 45168D104 | — | 14,787 shares | $7,784,627 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 310,422 shares | $7,769,865 |
| FORD MTR CO | COM | 345370860 | — | 558,726 shares | $7,766,296 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 44,700 shares | $7,756,418 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 47,383 shares | $7,750,858 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 100,270 shares | $7,745,851 |
| TERADYNE INC | COM | 880770102 | — | 15,982 shares | $7,732,804 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 66,840 shares | $7,732,733 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 33,623 shares | $7,718,907 |
| POWELL INDS INC | COM | 739128106 | — | 26,941 shares | $7,714,796 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 77,332 shares | $7,697,589 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 61,826 shares | $7,693,600 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 149,249 shares | $7,654,978 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 139,626 shares | $7,636,124 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 129,111 shares | $7,607,202 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 280,803 shares | $7,595,745 |