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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) |
|---|---|---|---|---|---|
| TRIO TECH INTL | COM NEW | 896712205 | — | 24,016 shares | $295,877 |
| SNAP INC | CL A | 83304A106 | — | 66,568 shares | $295,562 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 2,943 shares | $295,338 |
| TELUS CORPORATION | COM | 87971M103 | — | 27,940 shares | $295,331 |
| COUPANG INC | CL A | 22266T109 | — | 16,959 shares | $294,573 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,614 shares | $294,126 |
| DYNEX CAPITAL | Common Stock | 26817Q886 | — | 22,406 shares | $293,744 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 12,058 shares | $293,124 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 9,910 shares | $292,874 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 18,830 shares | $292,055 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 8,104 shares | $291,798 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 37,306 shares | $290,984 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 11,228 shares | $290,627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 6,193 shares | $290,125 |
| STATE STREET | MF Closed and MF Open | 78463X103 | — | 5,285 shares | $290,017 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,726 shares | $289,668 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 70,625 shares | $289,564 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 21,556 shares | $289,493 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 | — | 7,190 shares | $289,255 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,773 shares | $288,844 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 3,223 shares | $288,235 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 8,623 shares | $287,964 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 11,430 shares | $287,708 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,346 shares | $287,250 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 8,595 shares | $287,159 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,061 shares | $287,111 |
| FS BANCORP INC | COM | 30263Y104 | — | 6,606 shares | $286,697 |
| WD 40 CO | COM | 929236107 | — | 1,175 shares | $286,362 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 11,632 shares | $286,264 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 21,067 shares | $285,037 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 11,699 shares | $284,879 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 17,908 shares | $284,206 |
| WINTRUST FINANCIAL | Common Stock | 97650W108 | — | 1,764 shares | $283,489 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 13,235 shares | $283,361 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 15,661 shares | $282,990 |
| EXPONENT INC | COM | 30214U102 | — | 4,815 shares | $282,947 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 45,215 shares | $282,144 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,691 shares | $282,046 |
| ARAMARK | COM | 03852U106 | — | 4,952 shares | $281,766 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 2,711 shares | $281,440 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 7,901 shares | $280,878 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 7,045 shares | $280,689 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 9,399 shares | $280,184 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 13,461 shares | $279,997 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 3,569 shares | $279,545 |
| OP BANCORP | COM | 67109R109 | — | 18,604 shares | $278,867 |
| AUTONATION INC | COM | 05329W102 | — | 1,500 shares | $278,686 |
| DYCOM INDS INC | COM | 267475101 | — | 551 shares | $278,581 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 3,625 shares | $278,409 |
| WAHED FTSE | MF Closed and MF Open | 53656F607 | — | 3,899 shares | $278,350 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 6,551 shares | $277,757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 5,628 shares | $277,348 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,133 shares | $277,324 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 4,931 shares | $277,019 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,564 shares | $276,419 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,304 shares | $276,288 |
| PIMCO BROAD | MF Closed and MF Open | 72201R403 | — | 5,280 shares | $276,259 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 9,664 shares | $276,197 |
| UNITY BANCORP INC | COM | 913290102 | — | 4,696 shares | $275,619 |
| RLI CORP | COM | 749607107 | — | 4,663 shares | $275,471 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 36,378 shares | $275,381 |
| ELEVATION SERIES TRUST | SRH RE CO CA ETF | 210322301 | — | 4,632 shares | $275,306 |
| ELECTROMED INC | COM | 285409108 | — | 6,504 shares | $275,120 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 26,885 shares | $274,765 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,396 shares | $274,127 |
| SPROTT JUNIOR | MF Closed and MF Open | 85210B201 | — | 3,625 shares | $273,434 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 9,286 shares | $273,261 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 8,998 shares | $272,995 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 7,064 shares | $272,235 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,430 shares | $271,838 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 8,017 shares | $271,335 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,562 shares | $271,267 |
| IDACORP INC | COM | 451107106 | — | 1,791 shares | $271,079 |
| DIREXION SHARES ETF TRUST | DAI 710 BUL ETF | 25459W565 | — | 11,400 shares | $270,636 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 8,659 shares | $270,491 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,650 shares | $269,765 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 5,192 shares | $269,704 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 12,850 shares | $269,657 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 | — | 3,251 shares | $268,648 |
| BAYCOM CORP | COM | 07272M107 | — | 8,163 shares | $268,564 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 9,726 shares | $268,550 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 2,288 shares | $268,475 |
| TIMKEN CO | COM | 887389104 | — | 1,844 shares | $267,969 |
| KULICKE & SOFFA | Common Stock | 501242101 | — | 2,002 shares | $267,790 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 6,291 shares | $267,735 |
| FLUOR CORP | COM | 343412102 | — | 5,092 shares | $266,770 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 5,000 shares | $266,700 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 41,000 shares | $266,500 |
| INVITATION HOMES INC | COM | 46187W107 | — | 8,798 shares | $265,768 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 18,556 shares | $264,417 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 | — | 9,921 shares | $264,392 |
| HUB GROUP INC | CL A | 443320106 | — | 6,020 shares | $263,602 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 4,844 shares | $262,086 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 10,049 shares | $262,078 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 | — | 5,083 shares | $261,389 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W812 | — | 4,139 shares | $260,269 |
| LCI INDS | COM | 50189K103 | — | 2,454 shares | $259,858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 10,690 shares | $259,667 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 14,826 shares | $259,455 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 14,910 shares | $259,434 |