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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) |
|---|---|---|---|---|---|
| WISDOMTREE INTL | MF Closed and MF Open | 97717W786 | — | 3,228 shares | $181,738 |
| ICHOR HOLDINGS | Common Stock | G4740B105 | — | 1,613 shares | $181,108 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 39,097 shares | $180,238 |
| CNH INDL N V | SHS | N20944109 | — | 15,978 shares | $179,432 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 11,264 shares | $179,210 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J792 | — | 8,160 shares | $179,071 |
| FIRST TRUST | MF Closed and MF Open | 33738R738 | — | 4,417 shares | $176,970 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | — | 12,000 shares | $175,440 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 46,527 shares | $175,408 |
| DESTINY TECH | Common Stock | 25063F107 | — | 6,807 shares | $175,349 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 16,584 shares | $174,964 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 13,468 shares | $173,474 |
| MAXLINEAR INC | Common Stock | 57776J100 | — | 1,337 shares | $171,177 |
| MARA HOLDINGS | Common Stock | 565788106 | — | 12,320 shares | $171,125 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 10,243 shares | $170,960 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 52,620 shares | $169,962 |
| T ROWE | MF Closed and MF Open | 87283Q818 | — | 3,290 shares | $168,684 |
| ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 | — | 2,414 shares | $168,063 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 15,415 shares | $167,715 |
| AUDIOCODES LTD | ORD | M15342104 | — | 17,314 shares | $167,599 |
| CALUMET INC | Common Stock | 131428104 | — | 4,613 shares | $166,160 |
| VANECK REAL | MF Closed and MF Open | 92189F130 | — | 4,160 shares | $165,029 |
| UIPATH INC | CL A | 90364P105 | — | 15,170 shares | $164,898 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | — | 39,527 shares | $164,433 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 16,725 shares | $164,240 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | — | 36,565 shares | $164,177 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 17,282 shares | $163,661 |
| CLEARBRIDGE LARGE | MF Closed and MF Open | 524682200 | — | 1,901 shares | $162,840 |
| TCW CORE | MF Closed and MF Open | 87191E105 | — | 4,270 shares | $161,358 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 18,367 shares | $161,266 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 20,000 shares | $159,800 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 37,606 shares | $156,445 |
| KARMAN HOLDINGS | Common Stock | 485924104 | — | 3,112 shares | $155,351 |
| NETSCOUT SYSTEM | Common Stock | 64115T104 | — | 3,545 shares | $154,386 |
| COLUMBIA LARGE | MF Closed and MF Open | 19761L755 | — | 13,657 shares | $154,036 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 38,802 shares | $153,656 |
| SPHERE ENTERTAINMENT | Common Stock | 55826T102 | — | 887 shares | $153,478 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 14,375 shares | $152,372 |
| ISHARES MSCI | MF Closed and MF Open | 464286475 | — | 2,000 shares | $151,781 |
| STATE STREET | MF Closed and MF Open | 78463X194 | — | 3,283 shares | $150,735 |
| OKEANIS ECO | Common Stock | Y64177101 | — | 2,980 shares | $149,358 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 22,604 shares | $149,186 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 10,900 shares | $148,894 |
| GILDAN ACTIVEWEAR | Common Stock | 375916103 | — | 2,884 shares | $148,822 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 23,272 shares | $148,709 |
| MAKEMYTRIP LTD | Common Stock | V5633W109 | — | 2,783 shares | $148,306 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 12,602 shares | $147,820 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 22,451 shares | $147,502 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 11,436 shares | $146,838 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 16,594 shares | $145,694 |
| AVANTIS U S | MF Closed and MF Open | 025072323 | — | 1,985 shares | $145,587 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 51,633 shares | $145,088 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 14,147 shares | $144,581 |
| EATON VANCE | MF Closed and MF Open | 27828U106 | — | 4,626 shares | $142,800 |
| BONDBLOXX PRIVATE | MF Closed and MF Open | 09789C671 | — | 2,853 shares | $142,295 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 11,985 shares | $142,022 |
| LISTED FDS TR | 21SHARES 10 ETF | 53656H785 | — | 10,300 shares | $141,938 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 18,435 shares | $141,574 |
| FIRST TRUST | MF Closed and MF Open | 33718M105 | — | 1,515 shares | $141,099 |
| ALLEGIANT TRAVEL | Common Stock | 01748X102 | — | 1,200 shares | $141,082 |
| ISHARES AAA | MF Closed and MF Open | 46429B291 | — | 2,964 shares | $140,856 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 28,080 shares | $140,400 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | — | 46,939 shares | $140,351 |
| AMPLIFY JUNIOR | MF Closed and MF Open | 032108649 | — | 5,405 shares | $140,109 |
| ISHARES REGIONAL | MF Closed and MF Open | 464288778 | — | 2,250 shares | $139,942 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 13,041 shares | $139,800 |
| WOODSIDE ENERGY | Common Stock | 980228308 | — | 7,144 shares | $138,020 |
| CATO CORP NEW | CL A | 149205106 | — | 42,436 shares | $137,492 |
| ASSOCIATED BANC | Common Stock | 045487105 | — | 4,458 shares | $137,159 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 65,295 shares | $137,117 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 37,051 shares | $137,091 |
| EMPIRE PETE CORP | COM | 292034303 | — | 51,064 shares | $136,852 |
| CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | — | 18,101 shares | $136,843 |
| TREDEGAR CORP | COM | 894650100 | — | 17,129 shares | $136,347 |
| ISHARES CORE | MF Closed and MF Open | 464289883 | — | 3,270 shares | $135,640 |
| SMART SAND INC | COM | 83191H107 | — | 26,907 shares | $134,808 |
| JOHN HANCOCK | MF Closed and MF Open | 41013V100 | — | 5,249 shares | $133,805 |
| ACM RESEARCH | Common Stock | 00108J109 | — | 1,045 shares | $132,598 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 26,570 shares | $132,584 |
| SASOL LTD | Common Stock | 803866300 | — | 13,495 shares | $132,526 |
| BROADWIND INC | COM NEW | 11161T207 | — | 27,200 shares | $131,376 |
| BADGER METER | Common Stock | 056525108 | — | 880 shares | $130,574 |
| HELLO GROUP INC | ADS | 423403104 | — | 22,419 shares | $130,033 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 | — | 3,494 shares | $129,942 |
| FIRST TRUST | MF Closed and MF Open | 33734X119 | — | 2,060 shares | $128,972 |
| PENNANTPARK FLOATING | Common Stock | 70806A106 | — | 17,167 shares | $128,409 |
| AZZ INC | Common Stock | 002474104 | — | 822 shares | $127,378 |
| INVESCO S&P | MF Closed and MF Open | 46137V332 | — | 3,831 shares | $127,153 |
| GEVO INC | Common Stock | 374396406 | — | 84,614 shares | $126,921 |
| KONTOOR BRANDS | Common Stock | 50050N103 | — | 1,521 shares | $126,756 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 24,100 shares | $126,284 |
| UNIFI INC | COM NEW | 904677200 | — | 26,494 shares | $125,848 |
| ALPS ACTIVE | MF Closed and MF Open | 00162Q510 | — | 1,663 shares | $125,449 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 14,541 shares | $125,344 |
| WORKIVA INC | Common Stock | 98139A105 | — | 2,543 shares | $123,361 |
| FIRST TRUST | MF Closed and MF Open | 33734X168 | — | 1,536 shares | $122,042 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 18,300 shares | $121,878 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | — | 2,470 shares | $121,717 |
| PROSHARES TRUST | MF Closed and MF Open | 74348A541 | — | 1,871 shares | $121,394 |
| STATE STREET | MF Closed and MF Open | 78464A490 | — | 3,077 shares | $121,197 |