← 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) |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 81,134 shares | $3,026,308 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 67,138 shares | $3,025,900 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 19,731 shares | $3,025,516 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 81,383 shares | $3,011,971 |
| FERRARI N V | COM | N3167Y103 | — | 8,084 shares | $3,009,705 |
| EDWARDS LIFESCIENCES CORP | COM | 000000002 | — | 49,470 shares | $3,009,232 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 82,437 shares | $3,007,302 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 56,309 shares | $3,002,976 |
| MKS INC. | COM | 55306N104 | — | 6,724 shares | $2,990,868 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 57,358 shares | $2,989,466 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 256,126 shares | $2,971,065 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 26,302 shares | $2,965,246 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 32,516 shares | $2,962,875 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 28,655 shares | $2,957,759 |
| BAXTER INTL INC | COM | 071813109 | — | 138,583 shares | $2,954,583 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 28,304 shares | $2,942,521 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 36,145 shares | $2,938,589 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 67,315 shares | $2,924,834 |
| OGE ENERGY CORP | COM | 670837103 | — | 60,037 shares | $2,921,414 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 40,168 shares | $2,918,532 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 31,122 shares | $2,913,984 |
| AUTODESK INC | COM | 052769106 | — | 14,959 shares | $2,908,269 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 63,237 shares | $2,901,946 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 39,828 shares | $2,889,907 |
| AUTOLIV INC | COM | 052800109 | — | 24,842 shares | $2,885,901 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 67,588 shares | $2,884,630 |
| GLADSTONE LD CORP | COM | 376549101 | — | 336,738 shares | $2,872,372 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 16,936 shares | $2,853,039 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 77,055 shares | $2,852,560 |
| EQUINIX INC | COM | 29444U700 | — | 2,731 shares | $2,846,737 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 107,803 shares | $2,844,403 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 57,470 shares | $2,837,294 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 35,399 shares | $2,832,629 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 54,330 shares | $2,825,154 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 47,471 shares | $2,824,547 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 53,094 shares | $2,824,071 |
| COCA COLA CONS INC | COM | 191098102 | — | 14,699 shares | $2,806,286 |
| EXELON CORP | COM | 30161N101 | — | 60,175 shares | $2,805,373 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V704 | — | 22,269 shares | $2,802,259 |
| SEMPRA | COM | 816851109 | — | 30,210 shares | $2,800,746 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 44,832 shares | $2,800,223 |
| YUM BRANDS INC | COM | 988498101 | — | 17,485 shares | $2,795,235 |
| FORTINET INC | Common Stock | 34959E109 | — | 18,187 shares | $2,793,882 |
| TRAVELERS COS | Common Stock | 89417E109 | — | 8,459 shares | $2,792,343 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 88,804 shares | $2,786,661 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 28,722 shares | $2,782,623 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 26,322 shares | $2,778,814 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 69,747 shares | $2,759,889 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 14,735 shares | $2,755,724 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 89,259 shares | $2,753,639 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 108,856 shares | $2,749,715 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 59,524 shares | $2,749,453 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 53,790 shares | $2,745,997 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 171,262 shares | $2,738,472 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 65,159 shares | $2,733,428 |
| CENTENE CORP DEL | COM | 15135B101 | — | 42,527 shares | $2,729,837 |
| PPG INDS INC | COM | 693506107 | — | 22,389 shares | $2,715,538 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 27,978 shares | $2,715,537 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 6,841 shares | $2,713,497 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 14,924 shares | $2,703,483 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 63,966 shares | $2,699,990 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 28,193 shares | $2,695,544 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 94,411 shares | $2,692,602 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 78,822 shares | $2,690,584 |
| WEITZ CORE | MF Closed and MF Open | 664925880 | — | 106,048 shares | $2,688,320 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 70,435 shares | $2,682,893 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 83,237 shares | $2,682,730 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 47,709 shares | $2,678,860 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 35,106 shares | $2,673,731 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 55,680 shares | $2,670,451 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 17,112 shares | $2,662,047 |
| CROWN HLDGS INC | COM | 228368106 | — | 23,740 shares | $2,654,624 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,508 shares | $2,651,156 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 15,376 shares | $2,648,708 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 13,239 shares | $2,648,380 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 108,346 shares | $2,647,976 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 117,759 shares | $2,637,809 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 57,531 shares | $2,632,033 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 56,627 shares | $2,628,059 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 51,261 shares | $2,625,588 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 101,884 shares | $2,615,864 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 32,669 shares | $2,612,537 |
| EASTMAN CHEM CO | COM | 277432100 | — | 38,980 shares | $2,610,892 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 9,280 shares | $2,597,190 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 204,553 shares | $2,593,736 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 139,122 shares | $2,593,242 |
| ZOETIS INC | CL A | 98978V103 | — | 36,078 shares | $2,592,483 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 85,046 shares | $2,582,848 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 53,793 shares | $2,582,064 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 12,922 shares | $2,581,848 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 31,612 shares | $2,577,883 |
| SNAP ON INC | COM | 833034101 | — | 6,393 shares | $2,572,354 |
| COLUMBIA EM | MF Closed and MF Open | 19762B202 | — | 48,481 shares | $2,563,657 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 34,241 shares | $2,551,958 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 72,071 shares | $2,544,106 |
| IONQ INC | COM | 46222L108 | — | 47,500 shares | $2,529,853 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 18,564 shares | $2,524,489 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 265,753 shares | $2,519,339 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 103,411 shares | $2,509,791 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 45,490 shares | $2,502,442 |