← 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) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 99,590 shares | $33,934,045 |
| TEXAS INSTRS INC | COM | 882508104 | — | 113,810 shares | $33,923,221 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 957,504 shares | $33,742,454 |
| AMGEN INC | COM | 031162100 | — | 93,040 shares | $33,691,408 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 912,834 shares | $33,409,724 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 116,690 shares | $33,251,036 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 656,092 shares | $33,060,509 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 725,049 shares | $33,055,329 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,039,042 shares | $32,948,027 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 16,486 shares | $32,798,029 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 325,651 shares | $32,783,260 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 109,040 shares | $32,761,123 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 524,646 shares | $32,632,978 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 627,920 shares | $32,557,670 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 200,379 shares | $32,369,286 |
| INTEL CORP | COM | 458140100 | — | 230,420 shares | $32,173,580 |
| CORNING INC | COM | 219350105 | — | 124,723 shares | $31,857,940 |
| WILLIAMS COS INC | COM | 969457100 | — | 423,693 shares | $31,497,375 |
| PEPSICO INC | COM | 713448108 | — | 231,826 shares | $31,389,292 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 595,078 shares | $31,301,108 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 104,723 shares | $31,195,879 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 431,073 shares | $31,157,935 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 282,266 shares | $31,139,596 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 192,131 shares | $30,483,510 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 1,102,432 shares | $30,482,243 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,096,983 shares | $30,386,477 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 598,998 shares | $30,345,202 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 281,884 shares | $30,302,626 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 659,694 shares | $30,009,473 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 795,666 shares | $29,805,634 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 325,208 shares | $29,802,071 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 87,942 shares | $29,433,468 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 172,549 shares | $29,312,602 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 85,041 shares | $29,246,276 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 230,694 shares | $29,201,158 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 279,802 shares | $29,088,167 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 401,497 shares | $28,887,720 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 117,214 shares | $28,859,383 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 29,426 shares | $28,396,215 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 116,785 shares | $28,312,396 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 584,925 shares | $28,181,679 |
| DEERE & CO | COM | 244199105 | — | 43,459 shares | $27,567,211 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,136,875 shares | $27,546,486 |
| QUALCOMM INC | COM | 747525103 | — | 148,610 shares | $27,461,690 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 824,209 shares | $27,174,160 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 695,666 shares | $26,595,290 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,219,208 shares | $26,578,727 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 155,686 shares | $26,488,515 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 245,557 shares | $26,426,901 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 210,495 shares | $26,261,307 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 497,684 shares | $25,564,609 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 503,384 shares | $25,355,474 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 243,708 shares | $25,335,942 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 681,610 shares | $25,328,627 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,210,400 shares | $25,224,740 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 467,435 shares | $24,993,766 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 710,858 shares | $24,609,876 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 716,670 shares | $24,560,283 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 414,401 shares | $24,457,947 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 189,430 shares | $24,440,194 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 537,367 shares | $24,401,851 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 47,895 shares | $23,711,865 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 105,928 shares | $23,609,267 |
| LOWES COS INC | COM | 548661107 | — | 105,610 shares | $23,286,003 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 431,724 shares | $23,144,705 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 668,557 shares | $22,623,963 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 143,770 shares | $22,369,218 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 29,035 shares | $22,157,447 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 876,466 shares | $22,078,172 |
| CAMECO CORP | COM | 13321L108 | — | 216,241 shares | $22,026,271 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 44,647 shares | $21,929,161 |
| MARATHON PETE CORP | COM | 56585A102 | — | 85,748 shares | $21,923,021 |
| CSX CORP | COM | 126408103 | — | 458,205 shares | $21,778,475 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 848,331 shares | $21,759,693 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 345,568 shares | $21,732,781 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 636,780 shares | $21,567,739 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 850,687 shares | $21,479,982 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 240,553 shares | $21,457,309 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 575,840 shares | $21,455,803 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 200,007 shares | $21,426,711 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 468,004 shares | $21,387,786 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 793,139 shares | $21,361,207 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 41,792 shares | $21,291,626 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 221,809 shares | $21,289,298 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 907,747 shares | $21,232,213 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 355,145 shares | $21,212,799 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 94,658 shares | $21,198,553 |
| ENBRIDGE INC | COM | 29250N105 | — | 390,485 shares | $21,168,183 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 576,001 shares | $20,960,654 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 255,245 shares | $20,958,203 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 209,004 shares | $20,933,805 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 456,505 shares | $20,889,650 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 499,261 shares | $20,834,174 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 127,139 shares | $20,808,742 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 824,063 shares | $20,675,737 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 227,122 shares | $20,609,066 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 452,132 shares | $20,499,635 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 182,925 shares | $20,277,849 |
| SOUTHSTATE BK CORP | COM | 000000008 | — | 159,003 shares | $20,225,355 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 50,825 shares | $20,211,947 |