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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) |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 40,157 shares | $1,468,341 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 13,181 shares | $1,467,229 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 34,064 shares | $1,466,796 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 46,653 shares | $1,466,770 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6,358 shares | $1,462,892 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 32,107 shares | $1,461,552 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 65,283 shares | $1,458,424 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 15,426 shares | $1,458,389 |
| SMITH A O CORP | COM | 831865209 | — | 23,247 shares | $1,458,089 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 18,777 shares | $1,456,100 |
| GODADDY INC | CL A | 380237107 | — | 17,130 shares | $1,453,991 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 37,532 shares | $1,453,625 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 37,939 shares | $1,453,438 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 136,864 shares | $1,450,761 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 39,173 shares | $1,449,009 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,510 shares | $1,447,492 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 71,551 shares | $1,444,527 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 21,073 shares | $1,444,329 |
| TEXTRON INC | COM | 883203101 | — | 15,725 shares | $1,442,442 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 186,728 shares | $1,441,543 |
| MONGODB INC | CL A | 60937P106 | — | 4,287 shares | $1,440,005 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 17,440 shares | $1,436,021 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 37,715 shares | $1,435,432 |
| CRESCENT ENERGY | Common Stock | 44952J104 | — | 145,918 shares | $1,432,922 |
| MILLICOM INTL | Common Stock | L6388F110 | — | 15,779 shares | $1,432,132 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 16,155 shares | $1,431,318 |
| INVESCO S&P | MF Closed and MF Open | 46138E230 | — | 23,732 shares | $1,430,794 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 130,868 shares | $1,429,076 |
| ASTRONICS CORP | COM | 046433108 | — | 17,544 shares | $1,425,625 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 15,564 shares | $1,425,186 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 62,041 shares | $1,423,831 |
| X RACKERS | MF Closed and MF Open | 233051697 | — | 22,646 shares | $1,419,844 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 11,289 shares | $1,418,786 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 29,183 shares | $1,410,594 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 150,132 shares | $1,409,736 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 18,652 shares | $1,404,134 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 18,146 shares | $1,401,074 |
| INVESCO INTL | MF Closed and MF Open | 46137V548 | — | 63,026 shares | $1,399,170 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 55,940 shares | $1,397,374 |
| HUMANA INC | COM | 444859102 | — | 3,514 shares | $1,395,857 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 17,327 shares | $1,392,758 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 32,073 shares | $1,388,115 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 71,128 shares | $1,387,714 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 12,670 shares | $1,387,677 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 24,575 shares | $1,382,627 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 16,803 shares | $1,381,217 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 12,213 shares | $1,379,654 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 5,171 shares | $1,379,194 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 57,551 shares | $1,377,763 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 47,346 shares | $1,377,762 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 50,989 shares | $1,368,552 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 23,335 shares | $1,368,392 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 7,057 shares | $1,367,453 |
| DYNATRACE INC | COM NEW | 268150109 | — | 31,127 shares | $1,366,786 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 8,657 shares | $1,362,274 |
| ARGAN INC | Common Stock | 04010E109 | — | 1,706 shares | $1,362,011 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 12,475 shares | $1,361,100 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 37,293 shares | $1,360,837 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 137,771 shares | $1,359,804 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 89,464 shares | $1,358,965 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 9,185 shares | $1,357,022 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 75,697 shares | $1,354,971 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 131,397 shares | $1,354,700 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 22,092 shares | $1,354,667 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 12,962 shares | $1,354,328 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 29,221 shares | $1,350,010 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 275,925 shares | $1,349,272 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 72,124 shares | $1,348,004 |
| ACUITY INC | COM | 00508Y102 | — | 3,566 shares | $1,343,167 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 20,774 shares | $1,340,334 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 11,933 shares | $1,337,608 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 23,467 shares | $1,335,832 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 22,507 shares | $1,333,629 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 65,715 shares | $1,332,703 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 40,600 shares | $1,331,287 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 9,670 shares | $1,329,974 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 30,186 shares | $1,329,396 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 50,701 shares | $1,326,334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 35,618 shares | $1,326,237 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 6,541 shares | $1,325,607 |
| WABTEC | COM | 929740108 | — | 4,914 shares | $1,324,892 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 11,585 shares | $1,322,892 |
| OCEANEERING INTL INC | COM | 675232102 | — | 32,640 shares | $1,322,576 |
| RMR GROUP INC | CL A | 74967R106 | — | 64,355 shares | $1,321,202 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 26,292 shares | $1,318,607 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 47,172 shares | $1,317,514 |
| STATE STREET | MF Closed and MF Open | 78464A144 | — | 45,257 shares | $1,314,270 |
| CDW CORP | COM | 12514G108 | — | 9,335 shares | $1,312,900 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 8,967 shares | $1,311,536 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 45,826 shares | $1,309,256 |
| TC ENERGY CORP | COM | 87807B107 | — | 19,750 shares | $1,309,241 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 72,221 shares | $1,305,764 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | — | 41,352 shares | $1,302,381 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 5,741 shares | $1,302,051 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 10,625 shares | $1,300,461 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 94,848 shares | $1,291,829 |
| RADNET INC | COM | 750491102 | — | 20,883 shares | $1,287,867 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 37,994 shares | $1,287,245 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 8,996 shares | $1,287,015 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,397 shares | $1,285,598 |