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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) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 8,127 shares | $3,680,966 |
| MASTEC INC | COM | 576323109 | — | 8,841 shares | $3,678,383 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 16,304 shares | $3,676,598 |
| TOTALENERGIES SE | ACT | F92124100 | — | 47,262 shares | $3,675,071 |
| FIRST SOLAR INC | COM | 336433107 | — | 15,568 shares | $3,673,372 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 109,206 shares | $3,668,230 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 206,268 shares | $3,657,137 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 72,279 shares | $3,650,519 |
| BARCLAYS PLC | ADR | 000000006 | — | 79,367 shares | $3,634,079 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 164,510 shares | $3,615,928 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 23,772 shares | $3,614,113 |
| EVERGY INC | COM | 30034W106 | — | 41,720 shares | $3,605,538 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 36,886 shares | $3,600,069 |
| BEST BUY INC | COM | 086516101 | — | 47,392 shares | $3,596,086 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 189,782 shares | $3,592,582 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 74,834 shares | $3,587,519 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 39,568 shares | $3,584,835 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E296 | — | 157,946 shares | $3,584,587 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 19,281 shares | $3,569,750 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 191,952 shares | $3,556,860 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 106,063 shares | $3,548,838 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 208,870 shares | $3,542,438 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 9,753 shares | $3,514,604 |
| VICI PPTYS INC | COM | 925652109 | — | 132,052 shares | $3,505,971 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 45,885 shares | $3,505,614 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 67,664 shares | $3,497,540 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 79,907 shares | $3,496,714 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 43,031 shares | $3,492,321 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 34,423 shares | $3,487,398 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 26,768 shares | $3,455,443 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 59,201 shares | $3,453,178 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 142,128 shares | $3,446,615 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 78,548 shares | $3,444,325 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,141 shares | $3,442,878 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 75,386 shares | $3,440,591 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 68,577 shares | $3,427,475 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 44,103 shares | $3,421,247 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,002 shares | $3,401,119 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 67,058 shares | $3,400,487 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 27,790 shares | $3,398,433 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 113,154 shares | $3,395,765 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 25,725 shares | $3,385,509 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 25,537 shares | $3,376,984 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 14,708 shares | $3,374,969 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 105,277 shares | $3,374,128 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 116,926 shares | $3,373,886 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 52,857 shares | $3,370,162 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 35,021 shares | $3,366,204 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 61,709 shares | $3,360,688 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 47,623 shares | $3,339,534 |
| APA CORPORATION | COM | 03743Q108 | — | 102,402 shares | $3,335,238 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 85,138 shares | $3,332,742 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 120,137 shares | $3,325,380 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 125,424 shares | $3,323,726 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 75,944 shares | $3,322,573 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 67,813 shares | $3,317,411 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 61,277 shares | $3,310,159 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 129,504 shares | $3,294,584 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 59,344 shares | $3,293,592 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 170,330 shares | $3,289,077 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 558,108 shares | $3,281,673 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 34,412 shares | $3,272,282 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 60,076 shares | $3,258,703 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 35,673 shares | $3,253,032 |
| BIOGEN INC | COM | 09062X103 | — | 15,037 shares | $3,248,994 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 25,333 shares | $3,244,679 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 79,486 shares | $3,242,243 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 70,817 shares | $3,241,300 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 80,000 shares | $3,232,810 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 34,719 shares | $3,230,804 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 109,117 shares | $3,225,485 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 29,138 shares | $3,223,500 |
| HERSHEY CO | COM | 427866108 | — | 18,367 shares | $3,222,432 |
| UGI CORP NEW | COM | 902681105 | — | 93,195 shares | $3,218,965 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 134,554 shares | $3,190,270 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 19,981 shares | $3,188,897 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 32,285 shares | $3,182,333 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 27,961 shares | $3,178,796 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 100,482 shares | $3,178,163 |
| TWILIO INC | CL A | 90138F102 | — | 15,338 shares | $3,164,758 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 103,341 shares | $3,163,279 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729821 | — | 346,083 shares | $3,158,011 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 71,977 shares | $3,149,721 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 9,915 shares | $3,148,164 |
| GLOBUS MED INC | CL A | 379577208 | — | 39,810 shares | $3,145,399 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 72,272 shares | $3,138,059 |
| MUELLER INDS INC | COM | 624756102 | — | 25,501 shares | $3,134,887 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 146,336 shares | $3,131,600 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 139,680 shares | $3,109,275 |
| CNX RES CORP | COM | 12653C108 | — | 91,499 shares | $3,104,561 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 21,806 shares | $3,089,044 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 33,864 shares | $3,088,323 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 11,004 shares | $3,080,963 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 22,556 shares | $3,074,613 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 69,586 shares | $3,063,887 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 159,006 shares | $3,048,144 |
| CELESTICA INC | COM | 15101Q207 | — | 8,351 shares | $3,046,433 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 220,149 shares | $3,044,666 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 37,154 shares | $3,036,989 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 22,146 shares | $3,026,956 |