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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) |
|---|---|---|---|---|---|
| MDU RESOURCES | Common Stock | 552690109 | — | 81,638 shares | $1,731,548 |
| ROYAL GOLD INC | COM | 780287108 | — | 8,656 shares | $1,727,972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 73,763 shares | $1,726,644 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 41,073 shares | $1,725,080 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 80,454 shares | $1,721,713 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 35,901 shares | $1,716,433 |
| TARGET CORP | Common Stock | 87612E106 | — | 13,118 shares | $1,713,298 |
| STERIS PLC | SHS USD | G8473T100 | — | 8,118 shares | $1,709,549 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 51,800 shares | $1,702,148 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 41,847 shares | $1,698,361 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8,689 shares | $1,691,325 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 33,008 shares | $1,690,359 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 80,052 shares | $1,685,096 |
| FIRSTENERGY CORP | COM | 337932107 | — | 35,258 shares | $1,676,166 |
| INVESCO S&P | MF Closed and MF Open | 46138G656 | — | 28,856 shares | $1,673,642 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 48,502 shares | $1,673,330 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 34,206 shares | $1,671,315 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 11,464 shares | $1,671,252 |
| AMETEK INC | COM | 031100100 | — | 6,883 shares | $1,665,340 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 36,324 shares | $1,664,724 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 14,565 shares | $1,663,060 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,143 shares | $1,662,979 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 32,834 shares | $1,662,514 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 13,038 shares | $1,662,400 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 39,019 shares | $1,661,820 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 82,516 shares | $1,655,269 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 151,979 shares | $1,652,004 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 33,113 shares | $1,649,033 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 152,069 shares | $1,648,424 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 33,280 shares | $1,642,069 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,834 shares | $1,634,716 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 30,239 shares | $1,633,779 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 17,899 shares | $1,633,526 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J452 | — | 74,831 shares | $1,627,214 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E163 | — | 63,985 shares | $1,624,588 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 32,147 shares | $1,618,622 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 76,743 shares | $1,616,209 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19761L805 | — | 51,321 shares | $1,613,537 |
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | — | 38,562 shares | $1,613,029 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 30,347 shares | $1,609,043 |
| PERPETUA RESOURCES | Common Stock | 714266103 | — | 77,500 shares | $1,608,900 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 103,674 shares | $1,606,949 |
| TEMA ELECTRIFICATION | MF Closed and MF Open | 87975E834 | — | 38,219 shares | $1,600,991 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 | — | 89,275 shares | $1,596,240 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 21,359 shares | $1,595,966 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J395 | — | 75,177 shares | $1,588,485 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 8,976 shares | $1,588,465 |
| U S TREASURY | MF Closed and MF Open | 74933W536 | — | 36,720 shares | $1,586,282 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 17,474 shares | $1,578,259 |
| AGNC INVT CORP | COM | 00123Q104 | — | 144,788 shares | $1,578,198 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 33,453 shares | $1,577,659 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 41,976 shares | $1,577,458 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 86,756 shares | $1,576,357 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,555 shares | $1,575,995 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 57,017 shares | $1,573,120 |
| GARMIN LTD | SHS | H2906T109 | — | 6,574 shares | $1,561,768 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 27,287 shares | $1,561,366 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 37,233 shares | $1,556,153 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 39,327 shares | $1,554,599 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 21,320 shares | $1,553,127 |
| INVESCO INVESTMENT | MF Closed and MF Open | 46139W841 | — | 60,156 shares | $1,552,692 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 19,576 shares | $1,550,838 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 8,950 shares | $1,549,363 |
| VANECK CLO | MF Closed and MF Open | 92189H748 | — | 29,164 shares | $1,544,231 |
| OTTER TAIL | Common Stock | 689648103 | — | 17,147 shares | $1,542,847 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 28,998 shares | $1,539,515 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 45,767 shares | $1,537,304 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 10,949 shares | $1,535,340 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 57,562 shares | $1,534,592 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 112,523 shares | $1,533,688 |
| TERAWULF INC | COM | 88080T104 | — | 62,048 shares | $1,532,586 |
| CARETRUST REIT INC | COM | 14174T107 | — | 37,934 shares | $1,530,667 |
| ANGEL OAK | MF Closed and MF Open | 03463K760 | — | 73,587 shares | $1,529,139 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 6,417 shares | $1,528,571 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 41,097 shares | $1,527,745 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 10,439 shares | $1,527,730 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 32,548 shares | $1,527,338 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 82,369 shares | $1,521,356 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 112,773 shares | $1,517,928 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 29,856 shares | $1,517,578 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,865 shares | $1,517,279 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 32,435 shares | $1,516,012 |
| PEABODY ENERGY | Common Stock | 704551100 | — | 65,462 shares | $1,513,486 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 28,187 shares | $1,512,233 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 17,056 shares | $1,509,493 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 47,604 shares | $1,507,602 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 68,108 shares | $1,504,507 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 117,649 shares | $1,497,673 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 85,040 shares | $1,495,855 |
| ENERSYS | COM | 29275Y102 | — | 6,395 shares | $1,495,381 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 125,416 shares | $1,491,199 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 78,071 shares | $1,489,592 |
| D R HORTON INC | COM | 23331A109 | — | 9,124 shares | $1,486,115 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 76,752 shares | $1,482,844 |
| BNY MELLON | MF Closed and MF Open | 09661T826 | — | 32,892 shares | $1,479,169 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 66,116 shares | $1,477,031 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 29,581 shares | $1,475,796 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 146,870 shares | $1,473,111 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | — | 22,297 shares | $1,472,886 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 43,121 shares | $1,471,288 |