← 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) |
|---|---|---|---|---|---|
| SAP SE | SPON ADR | 803054204 | — | 38,797 shares | $5,979,010 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 116,750 shares | $5,935,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 105,051 shares | $5,921,712 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 48,066 shares | $5,917,434 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 123,795 shares | $5,906,288 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 41,123 shares | $5,896,706 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 486,357 shares | $5,894,651 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 55,549 shares | $5,893,457 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 163,063 shares | $5,891,455 |
| STRATEGY INC | CL A NEW | 594972408 | — | 67,705 shares | $5,885,552 |
| INVESCO LTD | SHS | G491BT108 | — | 222,541 shares | $5,872,874 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 48,346 shares | $5,870,115 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 116,068 shares | $5,847,464 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729730 | — | 587,973 shares | $5,847,386 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 109,848 shares | $5,827,299 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 12,630 shares | $5,798,989 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 111,269 shares | $5,781,535 |
| TECHNIPFMC PLC | COM | G87110105 | — | 87,191 shares | $5,780,774 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 88,964 shares | $5,771,981 |
| KKR & CO INC | COM | 48251W104 | — | 62,393 shares | $5,726,366 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 208,811 shares | $5,723,483 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 218,088 shares | $5,720,440 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 57,949 shares | $5,713,154 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 561,365 shares | $5,681,014 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 113,491 shares | $5,679,084 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 21,388 shares | $5,678,815 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 224,896 shares | $5,635,888 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 248,808 shares | $5,635,517 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 16,264 shares | $5,600,145 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 27,746 shares | $5,593,759 |
| GENERAL MTRS CO | COM | 37045V100 | — | 72,382 shares | $5,579,229 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 250,443 shares | $5,577,377 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 57,874 shares | $5,523,412 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 135,843 shares | $5,522,009 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 19,631 shares | $5,516,672 |
| AIRBNB INC | COM CL A | 009066101 | — | 38,536 shares | $5,514,489 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 109,011 shares | $5,466,896 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 117,967 shares | $5,447,716 |
| XYLEM INC | COM | 98419M100 | — | 46,059 shares | $5,444,526 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 159,551 shares | $5,424,724 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 89,973 shares | $5,424,488 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 118,577 shares | $5,422,531 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,708 shares | $5,421,181 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 147,107 shares | $5,419,413 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 65,694 shares | $5,383,021 |
| NEWS CORP NEW | CL A | 65249B109 | — | 216,552 shares | $5,377,015 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 205,731 shares | $5,363,420 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 104,551 shares | $5,360,316 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 83,756 shares | $5,347,836 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 37,000 shares | $5,345,814 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 106,608 shares | $5,339,995 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 52,910 shares | $5,337,547 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 101,745 shares | $5,329,392 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 152,382 shares | $5,304,419 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 58,219 shares | $5,285,744 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 94,722 shares | $5,281,702 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 310,329 shares | $5,260,093 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 49,256 shares | $5,257,044 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 93,002 shares | $5,238,818 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 34,852 shares | $5,232,390 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 143,837 shares | $5,225,581 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 96,891 shares | $5,201,139 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 221,808 shares | $5,199,176 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 41,043 shares | $5,171,322 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 107,057 shares | $5,169,767 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 201,940 shares | $5,169,665 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 102,358 shares | $5,169,101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 116,320 shares | $5,158,792 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 25,017 shares | $5,158,027 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 217,832 shares | $5,149,548 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 256,610 shares | $5,146,318 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,172 shares | $5,125,062 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 43,759 shares | $5,122,386 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 75,820 shares | $5,098,155 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 57,970 shares | $5,084,570 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 138,414 shares | $5,083,925 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 122,893 shares | $5,058,263 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 206,625 shares | $5,056,102 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 28,261 shares | $5,047,434 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 51,001 shares | $5,038,873 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 583,348 shares | $5,034,303 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 33,016 shares | $4,996,392 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 216,442 shares | $4,984,662 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 126,078 shares | $4,980,117 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 569,021 shares | $4,933,418 |
| PUBLIC STORAGE | COM | 74460D109 | — | 15,493 shares | $4,931,577 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 99,096 shares | $4,904,261 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 41,404 shares | $4,898,593 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 75,790 shares | $4,888,436 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 45,149 shares | $4,887,792 |
| SLB LIMITED | COM STK | 806857108 | — | 104,785 shares | $4,871,418 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 36,151 shares | $4,870,286 |
| TARGA RES CORP | COM | 87612G101 | — | 18,143 shares | $4,864,765 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 29,311 shares | $4,847,468 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 96,788 shares | $4,838,402 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 56,372 shares | $4,825,443 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 93,722 shares | $4,808,043 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 19,233 shares | $4,807,852 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 217,003 shares | $4,756,389 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 236,894 shares | $4,755,694 |