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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) |
|---|---|---|---|---|---|
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 4,567 shares | $221,682 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 5,641 shares | $221,674 |
| NATIXIS GATEWAY | MF Closed and MF Open | 63873X307 | — | 3,729 shares | $220,645 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 5,125 shares | $220,580 |
| VERU INC | COM NEW | 92536C202 | — | 70,439 shares | $220,474 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 5,908 shares | $220,415 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 11,000 shares | $220,330 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 25,802 shares | $220,091 |
| ASHLAND INC | COM | 044186104 | — | 3,339 shares | $219,988 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 17,604 shares | $219,872 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,291 shares | $219,844 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 5,253 shares | $219,499 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 5,000 shares | $219,350 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 3,545 shares | $218,372 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 18,700 shares | $218,042 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 47,126 shares | $217,722 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 17,484 shares | $217,152 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 8,232 shares | $216,658 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 26,074 shares | $215,892 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,519 shares | $215,288 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 48,261 shares | $215,244 |
| UDR INC | COM | 902653104 | — | 5,390 shares | $215,181 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,358 shares | $214,636 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 38,424 shares | $214,405 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,130 shares | $214,035 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 20,743 shares | $213,654 |
| ALCON AG | ORD SHS | H01301128 | — | 3,182 shares | $213,537 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | — | 81,105 shares | $213,307 |
| CENTURY ALUMINUM | Common Stock | 156431108 | — | 4,634 shares | $213,210 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 26,869 shares | $212,800 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 7,773 shares | $212,754 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 32,734 shares | $212,442 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 32,419 shares | $212,019 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 7,438 shares | $211,985 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,317 shares | $211,816 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 6,928 shares | $211,512 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,685 shares | $210,537 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 6,550 shares | $210,517 |
| ENACT HOLDINGS | Common Stock | 29249E109 | — | 4,596 shares | $210,094 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 5,853 shares | $210,078 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 10,500 shares | $209,549 |
| AMPLIFY ETF TR | SILJ JR SILV ETF | 032108433 | — | 7,588 shares | $209,280 |
| FIRST TRUST | MF Closed and MF Open | 33737J505 | — | 3,151 shares | $209,057 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 875 shares | $208,434 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 5,661 shares | $208,142 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 21,722 shares | $208,093 |
| AGREE RLTY CORP | COM | 008492100 | — | 2,739 shares | $207,472 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 22,500 shares | $207,225 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 33,193 shares | $207,123 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 169,700 shares | $207,034 |
| TOAST INC | CL A | 888787108 | — | 7,440 shares | $206,971 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | — | 123,088 shares | $206,787 |
| SONIDA SENIOR | Common Stock | 140475203 | — | 5,045 shares | $205,836 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 15,677 shares | $205,690 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 13,021 shares | $205,343 |
| PLEXUS CORP | COM | 729132100 | — | 682 shares | $205,057 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 14,382 shares | $204,944 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 957 shares | $204,808 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 3,591 shares | $204,220 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | — | 12,355 shares | $204,220 |
| VERACYTE INC | COM | 92337F107 | — | 3,470 shares | $203,793 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 4,099 shares | $203,779 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,155 shares | $203,691 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 18,970 shares | $203,548 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 17,104 shares | $203,191 |
| VIRTUS EQUITY | MF Closed and MF Open | 92841M101 | — | 7,554 shares | $202,904 |
| NEXA RES S A | COM | L67359106 | — | 16,576 shares | $202,889 |
| KIRBY CORP | COM | 497266106 | — | 1,490 shares | $202,595 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 4,924 shares | $202,426 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 3,884 shares | $202,395 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 8,660 shares | $201,956 |
| NEWELL BRANDS INC | COM | 651229106 | — | 32,763 shares | $201,167 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 20,718 shares | $200,969 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 34,916 shares | $200,419 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 17,676 shares | $199,915 |
| DIMENSIONAL SHORT | MF Closed and MF Open | 25434V864 | — | 4,180 shares | $199,603 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | — | 10,000 shares | $197,700 |
| PORCH GROUP INC | COM | 733245104 | — | 13,143 shares | $197,671 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 33,749 shares | $196,756 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 16,732 shares | $196,601 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 26,300 shares | $195,409 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 23,332 shares | $195,289 |
| SIMPLIFY TREASURY | MF Closed and MF Open | 82889N640 | — | 8,291 shares | $194,170 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 55,600 shares | $194,044 |
| TRUSTMARK CORP | Common Stock | 898402102 | — | 4,217 shares | $194,009 |
| INGREDION INC | Common Stock | 457187102 | — | 2,031 shares | $192,332 |
| STATE STREET | MF Closed and MF Open | 78464A797 | — | 2,818 shares | $192,252 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 33,456 shares | $191,702 |
| KODIAK AI | Common Stock | 500081104 | — | 37,701 shares | $191,521 |
| SP FUNDS | MF Closed and MF Open | 886364702 | — | 10,617 shares | $191,214 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 44,083 shares | $190,218 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 16,792 shares | $190,083 |
| INVESCO DB | Common Stock | 46140H700 | — | 7,879 shares | $189,884 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 11,500 shares | $189,865 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 29,000 shares | $189,370 |
| FIRST TRUST | MF Closed and MF Open | 33738D820 | — | 8,184 shares | $188,971 |
| CAPITAL GROUP | MF Closed and MF Open | 14021M107 | — | 5,104 shares | $187,710 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 38,921 shares | $187,597 |
| SANDRIDGE ENERGY | Common Stock | 80007P869 | — | 13,550 shares | $185,635 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 23,573 shares | $182,454 |