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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) |
|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 59,473 shares | $944,424 |
| FRONTLINE PLC | COM | M46528101 | — | 27,115 shares | $943,331 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 15,180 shares | $942,847 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 24,279 shares | $934,745 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 11,504 shares | $930,516 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 69,396 shares | $929,902 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 51,983 shares | $927,372 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 16,564 shares | $926,436 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 38,521 shares | $925,654 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,146 shares | $923,878 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 38,397 shares | $923,457 |
| ROBLOX CORP | CL A | 771049103 | — | 16,977 shares | $923,209 |
| KADANT INC | COM | 48282T104 | — | 2,937 shares | $922,777 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 11,905 shares | $922,143 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 8,170 shares | $921,980 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 20,405 shares | $918,711 |
| INNOSPEC INC | COM | 45768S105 | — | 11,286 shares | $918,586 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 11,934 shares | $918,581 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 15,568 shares | $915,603 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 8,750 shares | $914,634 |
| NNN REIT INC | COM | 637417106 | — | 19,608 shares | $912,373 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,076 shares | $910,613 |
| CENTERSPACE | Common Stock | 15202L107 | — | 16,203 shares | $910,424 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 38,471 shares | $908,311 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 32,683 shares | $907,770 |
| COVISTA INC | COM | 00737L103 | — | 7,254 shares | $904,288 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 9,014 shares | $904,224 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 20,043 shares | $903,926 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 25,494 shares | $902,996 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 69,122 shares | $902,734 |
| RAYONIER INC | COM | 754907103 | — | 42,377 shares | $901,798 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 43,813 shares | $901,220 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 11,836 shares | $895,724 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 22,064 shares | $893,792 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 34,774 shares | $892,996 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 20,145 shares | $892,983 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 36,201 shares | $892,723 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 143,315 shares | $891,418 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6,121 shares | $889,417 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,284 shares | $888,342 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,973 shares | $886,358 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 38,950 shares | $886,106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 16,917 shares | $884,068 |
| ENOVA INTL | Common Stock | 29357K103 | — | 3,670 shares | $883,477 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 13,944 shares | $881,908 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 10,932 shares | $879,628 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 13,045 shares | $878,978 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 27,198 shares | $874,143 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 64,403 shares | $873,299 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 116,433 shares | $873,251 |
| SUN CMNTYS INC | COM | 866674104 | — | 7,263 shares | $870,991 |
| HEICO CORP NEW | COM | 422806109 | — | 2,440 shares | $869,297 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 21,880 shares | $868,215 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,406 shares | $864,997 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 14,641 shares | $864,551 |
| FORESTAR GROUP INC | COM | 346232101 | — | 27,226 shares | $861,705 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 12,621 shares | $861,031 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 33,607 shares | $858,658 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 9,478 shares | $858,041 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9,662 shares | $856,863 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 17,522 shares | $855,980 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 11,164 shares | $855,002 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 132,072 shares | $854,509 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,735 shares | $854,442 |
| REDDIT INC | CL A | 75734B100 | — | 4,922 shares | $854,349 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 16,581 shares | $851,448 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 13,959 shares | $851,097 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 26,375 shares | $849,615 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,704 shares | $847,105 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 37,732 shares | $847,065 |
| DWS MUN INCOME TR | COM | 233368109 | — | 91,956 shares | $845,994 |
| ENSIGN GROUP | Common Stock | 29358P101 | — | 5,270 shares | $844,721 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 22,945 shares | $837,939 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 162,149 shares | $836,684 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 31,333 shares | $835,330 |
| VENTAS INC | COM | 92276F100 | — | 9,399 shares | $834,640 |
| ILLUMINA INC | COM | 452327109 | — | 4,740 shares | $833,376 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 18,058 shares | $831,571 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 85,502 shares | $829,365 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 5,361 shares | $826,950 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 6,690 shares | $825,829 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 8,614 shares | $825,475 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 187,488 shares | $824,945 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 18,896 shares | $821,780 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 56,470 shares | $821,071 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 12,293 shares | $818,686 |
| JBS N.V. | CL A SHS | N4732M103 | — | 68,930 shares | $816,815 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,718 shares | $814,955 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 51,724 shares | $814,652 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 4,564 shares | $813,626 |
| NEXTPOWER INC | Common Stock | 652941105 | — | 6,822 shares | $812,710 |
| CORPAY INC | COM SHS | 219948106 | — | 2,438 shares | $812,595 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 27,991 shares | $812,583 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N106 | — | 23,350 shares | $810,712 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,847 shares | $809,325 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | — | 25,020 shares | $808,709 |
| LENNAR CORP | CL A | 526057104 | — | 8,929 shares | $808,017 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 26,441 shares | $807,237 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 420,229 shares | $806,839 |
| MATADOR RES CO | COM | 576485205 | — | 16,204 shares | $806,625 |