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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) |
|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 97,171 shares | $1,284,600 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,368 shares | $1,281,089 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 25,391 shares | $1,278,166 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,686 shares | $1,277,998 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 169,935 shares | $1,277,915 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 27,190 shares | $1,274,937 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,463 shares | $1,273,397 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 30,357 shares | $1,268,219 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 31,150 shares | $1,267,191 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 96,524 shares | $1,264,474 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 18,276 shares | $1,262,507 |
| STIFEL FINL CORP | COM | 860630102 | — | 18,061 shares | $1,260,082 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 19,576 shares | $1,258,737 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,067 shares | $1,251,482 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 48,150 shares | $1,251,411 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 54,597 shares | $1,250,261 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 130,565 shares | $1,249,509 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 62,820 shares | $1,249,474 |
| LATTICE SEMICONDUCTOR | Common Stock | 518415104 | — | 8,153 shares | $1,247,079 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 17,075 shares | $1,246,986 |
| HALEON PLC | SPON ADS | 405552100 | — | 133,508 shares | $1,245,631 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 42,591 shares | $1,244,935 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 10,415 shares | $1,240,763 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 38,873 shares | $1,238,902 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 173,066 shares | $1,233,958 |
| CARLISLE COS INC | COM | 142339100 | — | 3,396 shares | $1,232,172 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 28,441 shares | $1,229,504 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 31,197 shares | $1,229,474 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 24,694 shares | $1,229,315 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 80,637 shares | $1,222,457 |
| UMB FINL CORP | COM | 902788108 | — | 8,543 shares | $1,219,633 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 15,580 shares | $1,219,603 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 26,769 shares | $1,216,357 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 17,377 shares | $1,216,071 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 47,503 shares | $1,215,602 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 57,235 shares | $1,215,099 |
| BLOCK INC | CL A | 852234103 | — | 15,984 shares | $1,214,792 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 208,912 shares | $1,213,782 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 21,597 shares | $1,210,971 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 21,708 shares | $1,209,811 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 10,758 shares | $1,205,030 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 14,206 shares | $1,201,799 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 38,117 shares | $1,201,462 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 30,180 shares | $1,201,297 |
| GAMING & LEISURE P | COM | 36467J108 | — | 26,939 shares | $1,199,590 |
| DOORDASH INC | CL A | 25809K105 | — | 6,497 shares | $1,198,843 |
| NUTRIEN LTD | COM | 67077M108 | — | 19,008 shares | $1,196,555 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 27,688 shares | $1,195,561 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 21,700 shares | $1,195,454 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 50,346 shares | $1,192,194 |
| HUBSPOT INC | COM | 443573100 | — | 6,532 shares | $1,192,134 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,621 shares | $1,190,884 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 13,871 shares | $1,190,227 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 57,600 shares | $1,184,260 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 10,703 shares | $1,180,220 |
| ATI INC | COM | 01741R102 | — | 5,967 shares | $1,176,178 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 108,981 shares | $1,170,461 |
| ITRON INC | COM | 465741106 | — | 13,488 shares | $1,167,118 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 124,119 shares | $1,165,477 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,653 shares | $1,165,474 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 49,142 shares | $1,165,159 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 22,772 shares | $1,164,701 |
| STATE STREET | MF Closed and MF Open | 78467V400 | — | 22,039 shares | $1,164,541 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 107,762 shares | $1,162,757 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 11,450 shares | $1,157,568 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 106,212 shares | $1,156,654 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 38,384 shares | $1,152,686 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 15,103 shares | $1,151,737 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 41,673 shares | $1,151,009 |
| FIDUS INVT CORP | COM | 316500107 | — | 60,317 shares | $1,150,249 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 45,486 shares | $1,148,971 |
| PENTAIR PLC | SHS | G7S00T104 | — | 14,915 shares | $1,143,379 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 16,841 shares | $1,139,004 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 43,787 shares | $1,137,805 |
| OLD REP INTL CORP | COM | 680223104 | — | 27,780 shares | $1,136,744 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 13,762 shares | $1,136,055 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 20,627 shares | $1,132,402 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6,412 shares | $1,131,436 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 9,316 shares | $1,131,291 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 19,581 shares | $1,130,817 |
| WATERS CORP | COM | 941848103 | — | 3,009 shares | $1,128,538 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 79,957 shares | $1,127,402 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 13,255 shares | $1,126,956 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 57,826 shares | $1,125,294 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 38,241 shares | $1,124,267 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 51,380 shares | $1,122,146 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 24,617 shares | $1,122,046 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 39,213 shares | $1,121,874 |
| US FOODS HLDG CORP | COM | 912008109 | — | 10,962 shares | $1,120,875 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 11,406 shares | $1,120,658 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 10,675 shares | $1,117,353 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,961 shares | $1,116,199 |
| PULTE GROUP INC | COM | 745867101 | — | 8,130 shares | $1,115,569 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 11,493 shares | $1,114,482 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 14,616 shares | $1,111,545 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 5,867 shares | $1,107,055 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 20,495 shares | $1,104,068 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 88,025 shares | $1,102,072 |
| INVESCO S&P | MF Closed and MF Open | 46138G300 | — | 22,654 shares | $1,095,388 |
| GDL FD | COM SH BEN IT | 361570104 | — | 129,080 shares | $1,093,311 |