← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 4,311 shares | $393,953 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,123 shares | $393,095 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 12,002 shares | $393,066 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 589 shares | $393,051 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | — | 21,230 shares | $391,655 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 7,765 shares | $391,434 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 34,396 shares | $391,083 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,615 shares | $388,766 |
| FAIR ISAAC CORP | COM | 303250104 | — | 324 shares | $387,109 |
| F5 INC | COM | 315616102 | — | 928 shares | $386,011 |
| OKTA INC | CL A | 679295105 | — | 2,828 shares | $385,882 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 12,747 shares | $385,342 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 12,352 shares | $385,103 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 8,746 shares | $384,863 |
| SENTINELONE INC | CL A | 81730H109 | — | 22,598 shares | $383,489 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 2,589 shares | $383,482 |
| PARSONS CORP | Common Stock | 70202L102 | — | 7,305 shares | $382,709 |
| CVR ENERGY INC | COM | 12662P108 | — | 13,890 shares | $382,528 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 4,822 shares | $382,337 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 4,688 shares | $381,087 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 975 shares | $380,726 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | — | 17,517 shares | $380,542 |
| AMPLIFY CWP | MF Closed and MF Open | 032108524 | — | 12,667 shares | $377,995 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 25,757 shares | $377,084 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,019 shares | $375,864 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 6,523 shares | $375,371 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 10,905 shares | $374,151 |
| PCM FD INC | COM | 69323T101 | — | 66,750 shares | $372,465 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,720 shares | $372,286 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 6,646 shares | $371,247 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,016 shares | $371,158 |
| RADCOM LTD | SHS NEW | M81865111 | — | 26,299 shares | $370,816 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 9,319 shares | $369,964 |
| NVR INC | COM | 62944T105 | — | 54 shares | $367,923 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 20,400 shares | $367,200 |
| MYR GROUP INC | COM | 55405W104 | — | 733 shares | $366,789 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 15,823 shares | $365,195 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 16,513 shares | $364,442 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 7,428 shares | $364,203 |
| CAL MAINE FOODS | Common Stock | 128030202 | — | 4,518 shares | $363,970 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 20,630 shares | $363,501 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 7,725 shares | $363,397 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 14,812 shares | $362,895 |
| OCUGEN INC | COM | 67577C105 | — | 237,180 shares | $362,885 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 11,990 shares | $362,578 |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | 88636J600 | — | 3,666 shares | $361,711 |
| AEHR TEST | Common Stock | 00760J108 | — | 3,761 shares | $361,281 |
| THEMES ETF TR | CYBERSECURITY | 882927304 | — | 8,576 shares | $361,037 |
| PGIM ROCK ETF TR | NASD 100 12 JULY | 69420N536 | — | 11,566 shares | $360,859 |
| SITIME CORP | Common Stock | 82982T106 | — | 484 shares | $360,855 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 174 shares | $360,770 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | — | 4,676 shares | $360,209 |
| FIDELITY MSCI | MF Closed and MF Open | 316092873 | — | 5,180 shares | $359,907 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,051 shares | $359,260 |
| INVESCO S&P | MF Closed and MF Open | 46137V225 | — | 2,758 shares | $359,001 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,289 shares | $358,732 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 7,222 shares | $358,588 |
| ONDAS INC | COM NEW | 68236H204 | — | 43,484 shares | $358,309 |
| CREXENDO INC | COM | 226552107 | — | 47,897 shares | $357,791 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 19,796 shares | $356,131 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 65,307 shares | $355,923 |
| WEDBUSH SER TR | DAN IV AI PW ETF | 947913406 | — | 12,720 shares | $355,673 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 18,874 shares | $354,831 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 22,456 shares | $354,349 |
| RESMED INC | COM | 761152107 | — | 1,813 shares | $353,294 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 4,145 shares | $353,210 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,679 shares | $351,487 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 33,869 shares | $351,226 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 25,563 shares | $350,475 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 11,159 shares | $350,058 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 4,512 shares | $350,022 |
| ROBERT HALF INC. | COM | 770323103 | — | 11,393 shares | $349,770 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 7,431 shares | $347,545 |
| THEMES ETF TR | GENE ARTI IN ETF | 882927502 | — | 8,984 shares | $347,280 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 7,520 shares | $346,960 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 8,487 shares | $346,860 |
| GABELLI ETFS TRUST | COML AER DEF ETF | 36261K509 | — | 6,181 shares | $346,511 |
| TELOS CORP MD | COM | 87969B101 | — | 75,186 shares | $345,856 |
| DUTCH BROS INC | CL A | 26701L100 | — | 4,810 shares | $345,406 |
| INSULET CORP | COM | 45784P101 | — | 2,267 shares | $345,175 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 6,530 shares | $345,127 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 8,288 shares | $344,947 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,560 shares | $344,798 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,306 shares | $344,652 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 4,757 shares | $344,476 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 10,365 shares | $344,222 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 9,542 shares | $343,226 |
| INVESCO S&P | MF Closed and MF Open | 46138E149 | — | 3,714 shares | $343,216 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 12,710 shares | $342,535 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 14,224 shares | $342,087 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 20,594 shares | $340,417 |
| INVESCO S&P | MF Closed and MF Open | 46137V423 | — | 4,567 shares | $339,865 |
| KB HOME | COM | 48666K109 | — | 5,425 shares | $339,523 |
| MODINE MFG CO | COM | 607828100 | — | 1,270 shares | $339,113 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 10,111 shares | $338,908 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 37,983 shares | $338,808 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 61,800 shares | $338,046 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 5,825 shares | $337,134 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,331 shares | $336,937 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11,879 shares | $336,417 |