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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 3,482,619 shares | $1,007,730,481 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,183,931 shares | $886,633,395 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,004,114 shares | $749,842,182 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,483,179 shares | $696,949,263 |
| MICROSOFT CORP | COM | 594918104 | — | 1,661,376 shares | $619,725,360 |
| AMAZON COM INC | COM | 023135106 | — | 2,168,590 shares | $516,861,925 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,455,328 shares | $476,371,974 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 684,968 shares | $470,442,620 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,305,569 shares | $466,571,054 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,406,554 shares | $387,247,903 |
| BROADCOM INC | COM | 11135F101 | — | 939,989 shares | $355,081,055 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 668,204 shares | $334,362,840 |
| WALMART INC | COM | 931142103 | — | 2,860,565 shares | $323,987,608 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,366,134 shares | $296,940,659 |
| CISCO SYS INC | COM | 17275R102 | — | 2,505,809 shares | $294,332,174 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 506,265 shares | $294,094,768 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 769,336 shares | $271,829,356 |
| VISA INC | COM CL A | 92826C839 | — | 760,691 shares | $260,984,825 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,841,602 shares | $253,275,432 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 214,739 shares | $247,872,601 |
| ARGAN INC | COM | 000000004 | — | 1,497,643 shares | $246,723,954 |
| META PLATFORMS INC | CL A | 30303M102 | — | 422,101 shares | $237,764,741 |
| ELI LILLY & CO | COM | 532457108 | — | 194,721 shares | $233,554,504 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 917,872 shares | $233,111,778 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,046,231 shares | $228,004,937 |
| CATERPILLAR INC | COM | 149123101 | — | 212,215 shares | $225,987,609 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,621,680 shares | $221,715,963 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,441,322 shares | $210,295,418 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 480,589 shares | $207,354,563 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,249,960 shares | $207,193,421 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,110,503 shares | $189,699,750 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 808,622 shares | $183,605,598 |
| TESLA INC | COM | 88160R101 | — | 409,932 shares | $172,417,442 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 6,448,357 shares | $171,010,415 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,363,407 shares | $168,392,792 |
| HOME DEPOT INC | COM | 437076102 | — | 472,273 shares | $166,560,907 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 467,364 shares | $159,380,649 |
| TJX COS INC NEW | COM | 872540109 | — | 1,047,163 shares | $158,646,172 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 420,754 shares | $155,695,782 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 3,712,785 shares | $155,602,846 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 2,934,791 shares | $154,722,194 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,762,151 shares | $145,976,528 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 155,824 shares | $145,767,161 |
| PHILLIPS 66 | COM | 718546104 | — | 823,275 shares | $139,174,748 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,474,136 shares | $135,930,033 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,394,259 shares | $134,657,584 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,081,097 shares | $134,510,030 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,481,721 shares | $120,108,262 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 243,543 shares | $116,308,498 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 2,630,587 shares | $113,404,576 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 528,103 shares | $112,364,424 |
| APPLIED MATLS INC | COM | 038222105 | — | 154,918 shares | $112,005,340 |
| ABBVIE INC | COM | 00287Y109 | — | 439,164 shares | $110,511,275 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,359,872 shares | $109,564,858 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 317,902 shares | $108,986,182 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 2,983,447 shares | $108,985,316 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 845,080 shares | $104,933,502 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 279,250 shares | $102,870,166 |
| SOUTHERN CO | COM | 842587107 | — | 1,067,217 shares | $102,143,309 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,291,061 shares | $101,631,503 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 2,049,668 shares | $101,561,076 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,764,963 shares | $100,567,598 |
| ANALOG DEVICES INC | COM | 032654105 | — | 250,858 shares | $99,633,140 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 327,421 shares | $99,198,471 |
| PROLOGIS INC. | COM | 74340W103 | — | 706,097 shares | $95,654,964 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,235,409 shares | $94,570,592 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 931,209 shares | $93,446,795 |
| ISHARES TR | MBS ETF | 464288588 | — | 984,369 shares | $93,042,538 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 504,103 shares | $91,197,192 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 603,283 shares | $89,472,934 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 901,815 shares | $89,261,696 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 331,768 shares | $88,694,565 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 1,691,938 shares | $85,146,788 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,318,329 shares | $84,386,234 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,692,267 shares | $84,109,802 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 871,190 shares | $84,061,134 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 192,888 shares | $83,584,278 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 530,329 shares | $83,235,180 |
| GE VERNOVA INC | COM | 36828A101 | — | 69,996 shares | $82,235,451 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 330,832 shares | $78,281,417 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 775,541 shares | $78,182,300 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,604,940 shares | $75,753,166 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,022,639 shares | $75,071,927 |
| BOEING CO | COM | 097023105 | — | 340,198 shares | $73,642,539 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 502,866 shares | $72,719,388 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,713,417 shares | $72,528,994 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,213,432 shares | $72,429,699 |
| CUMMINS INC | COM | 231021106 | — | 101,415 shares | $72,329,696 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 953,486 shares | $72,264,704 |
| BLACKROCK INC | COM | 09290D101 | — | 73,695 shares | $70,861,404 |
| SANDISK CORP | COM | 80004C200 | — | 30,221 shares | $68,714,949 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 706,484 shares | $68,147,406 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 106,193 shares | $67,827,499 |
| EATON CORP PLC | SHS | G29183103 | — | 158,898 shares | $67,709,379 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 219,247 shares | $66,458,079 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 595,464 shares | $65,364,102 |
| GENUINE PARTS CO | COM | 372460105 | — | 546,151 shares | $64,434,917 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 548,759 shares | $64,023,566 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,260,051 shares | $63,720,818 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 564,096 shares | $63,460,739 |