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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) |
|---|---|---|---|---|---|
| TORO CO | COM | 891092108 | — | 4,705 shares | $458,286 |
| LEMONADE INC | COM | 52567D107 | — | 7,041 shares | $458,018 |
| GLOBE LIFE | Common Stock | 37959E102 | — | 2,562 shares | $457,823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 10,217 shares | $457,032 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 21,289 shares | $456,010 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 26,263 shares | $455,673 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 8,451 shares | $455,191 |
| POOL CORP | COM | 73278L105 | — | 2,113 shares | $454,044 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,907 shares | $453,619 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 8,085 shares | $453,114 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,710 shares | $448,709 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 8,217 shares | $448,155 |
| LITTELFUSE INC | COM | 537008104 | — | 984 shares | $448,045 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 22,373 shares | $446,957 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 5,698 shares | $446,287 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,807 shares | $445,969 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 48,339 shares | $445,682 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 10,800 shares | $445,557 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 39,958 shares | $445,524 |
| VANECK AA-BB | MF Closed and MF Open | 92189H656 | — | 8,818 shares | $445,402 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 93,979 shares | $444,521 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 42,688 shares | $443,955 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,634 shares | $442,173 |
| TORM PLC | SHS CL A | G89479102 | — | 16,946 shares | $441,600 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 3,872 shares | $440,277 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 5,878 shares | $440,043 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 10,624 shares | $438,771 |
| AVIENT CORPORATION | COM | 05368V106 | — | 11,824 shares | $437,018 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 8,536 shares | $434,099 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 6,319 shares | $434,002 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 18,436 shares | $433,983 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 32,554 shares | $433,625 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 12,297 shares | $433,124 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 22,264 shares | $431,471 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 95,815 shares | $430,208 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 16,688 shares | $429,382 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,320 shares | $428,933 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 7,350 shares | $427,600 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 91,600 shares | $426,856 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,874 shares | $426,517 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5,221 shares | $426,367 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729813 | — | 47,807 shares | $426,269 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 5,504 shares | $426,230 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8,538 shares | $425,704 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,929 shares | $424,706 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,019 shares | $424,514 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 35,045 shares | $424,046 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 10,594 shares | $423,866 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 4,443 shares | $422,272 |
| VALVOLINE INC | COM | 92047W101 | — | 10,679 shares | $422,248 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 8,714 shares | $422,197 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 6,793 shares | $421,027 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 50,876 shares | $420,745 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 23,467 shares | $420,528 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,974 shares | $419,752 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 11,918 shares | $419,394 |
| PGIM ROCK ETF TR | NASD 100 BU OCTO | 69420N528 | — | 13,397 shares | $418,857 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 32,886 shares | $418,638 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 12,242 shares | $418,427 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 8,205 shares | $418,067 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 31,766 shares | $418,041 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 6,144 shares | $417,350 |
| DORMAN PRODS INC | COM | 258278100 | — | 3,057 shares | $417,127 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 25,724 shares | $415,699 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,882 shares | $415,387 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,837 shares | $415,001 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 3,611 shares | $414,564 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 6,483 shares | $413,615 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 16,213 shares | $413,103 |
| RED RIVER | Common Stock | 75686R202 | — | 4,523 shares | $412,860 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 5,639 shares | $412,851 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 13,969 shares | $412,650 |
| NLIGHT INC | Common Stock | 65487K100 | — | 5,922 shares | $412,285 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,779 shares | $411,423 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 5,253 shares | $411,188 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,715 shares | $407,332 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 11,493 shares | $406,516 |
| ALLY FINL INC | COM | 02005N100 | — | 8,842 shares | $406,269 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,345 shares | $405,804 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 20,372 shares | $404,995 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6,451 shares | $404,025 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 7,508 shares | $403,859 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 20,165 shares | $403,509 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 4,886 shares | $402,691 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 7,959 shares | $402,208 |
| FORUM ENERGY | Common Stock | 34984V209 | — | 8,005 shares | $402,091 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 54,242 shares | $401,383 |
| RENASANT CORP | Common Stock | 75970E107 | — | 9,432 shares | $401,237 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 13,811 shares | $400,670 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 23,169 shares | $400,590 |
| BARCLAYS PLC | Common Stock | 06738E204 | — | 14,871 shares | $399,424 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,117 shares | $399,198 |
| STATE STREET | MF Closed and MF Open | 78467V707 | — | 9,871 shares | $399,053 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,676 shares | $397,915 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 66,717 shares | $397,633 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J859 | — | 8,944 shares | $397,212 |
| MOOG INC | CL A | 615394202 | — | 936 shares | $396,603 |
| USCF SUMMERHAVEN | MF Closed and MF Open | 90290T809 | — | 15,000 shares | $396,600 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 16,110 shares | $394,707 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 5,066 shares | $394,066 |