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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) |
|---|---|---|---|---|---|
| ARDELYX INC | COM | 039697107 | — | 23,724 shares | $120,992 |
| FIDELITY FUNDAMENTAL | MF Closed and MF Open | 316092360 | — | 2,039 shares | $120,130 |
| INVESCO S&P | MF Closed and MF Open | 46090A697 | — | 2,223 shares | $118,578 |
| VANECK IG | MF Closed and MF Open | 92189F486 | — | 4,600 shares | $117,806 |
| ADT INC DEL | COM | 00090Q103 | — | 18,117 shares | $117,761 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 14,852 shares | $116,588 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 31,395 shares | $115,223 |
| GRAIL INC | Common Stock | 384747101 | — | 1,669 shares | $113,943 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 14,740 shares | $113,940 |
| TILLYS INC | CL A | 886885102 | — | 27,073 shares | $113,708 |
| STATE STREET | MF Closed and MF Open | 78468R804 | — | 626 shares | $113,594 |
| CALLAWAY GOLF | Common Stock | 131193104 | — | 6,035 shares | $113,398 |
| LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 | — | 6,116 shares | $113,025 |
| STATE STREET | MF Closed and MF Open | 78463X756 | — | 1,521 shares | $113,018 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 27,899 shares | $112,992 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 12,596 shares | $112,859 |
| LANTERN PHARMA | Common Stock | 51654W101 | — | 27,049 shares | $112,796 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 15,383 shares | $112,450 |
| GROUP ONE | Common Stock | 398905109 | — | 386 shares | $112,443 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 11,389 shares | $111,270 |
| AMRIZE LTD | Common Stock | H2927K103 | — | 2,082 shares | $110,976 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 10,890 shares | $110,207 |
| TEUCRIUM WHEAT | MF Closed and MF Open | 88166A870 | — | 5,000 shares | $110,150 |
| AXCELIS TECHNOLOGIES | Common Stock | 054540208 | — | 581 shares | $110,071 |
| EATON VANCE | MF Closed and MF Open | 278274105 | — | 5,541 shares | $108,936 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 40,152 shares | $108,813 |
| ISHARES INTEREST | MF Closed and MF Open | 46431W606 | — | 1,250 shares | $108,263 |
| TOWER SEMICONDUCTOR | Common Stock | M87915274 | — | 415 shares | $108,166 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 18,547 shares | $108,129 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 33,067 shares | $108,129 |
| ANGEL OAK | MF Closed and MF Open | 03463K752 | — | 2,115 shares | $107,874 |
| U S TREASURY | MF Closed and MF Open | 74933W460 | — | 2,145 shares | $107,269 |
| INVESCO AGRICULTURE | MF Closed and MF Open | 46090F308 | — | 3,000 shares | $106,860 |
| WENDYS CO | COM | 95058W100 | — | 12,832 shares | $106,375 |
| GEE GROUP INC | COM | 36165A102 | — | 504,955 shares | $106,041 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 | — | 1,300 shares | $105,963 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 10,673 shares | $105,235 |
| FERMI INC | Common Stock | 314911108 | — | 11,431 shares | $104,708 |
| ZEDGE INC | CL B | 98923T104 | — | 33,640 shares | $104,283 |
| CALVERT ULTRA | MF Closed and MF Open | 61774R601 | — | 2,052 shares | $103,913 |
| INVESCO S&P | MF Closed and MF Open | 46138E222 | — | 1,557 shares | $103,290 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 17,542 shares | $103,147 |
| ARMOUR RESIDENTIAL | Common Stock | 042315705 | — | 5,861 shares | $102,275 |
| INVESTAR HOLDING | Common Stock | 46134L105 | — | 3,401 shares | $101,893 |
| SKYWEST INC | Common Stock | 830879102 | — | 1,023 shares | $101,615 |
| FEDERAL AGRICULTURAL | Common Stock | 313148306 | — | 510 shares | $101,565 |
| HORIZON TECHNOLOGY | Common Stock | 44045A102 | — | 21,413 shares | $101,283 |
| VIRTUS DIVERSIFIED | MF Closed and MF Open | 92840N100 | — | 3,570 shares | $101,174 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 34,099 shares | $100,932 |
| FARMERS NATIONAL | Common Stock | 309627107 | — | 6,911 shares | $100,905 |
| FIRSTCASH HOLDINGS | Common Stock | 33768G107 | — | 460 shares | $99,433 |
| T ROWE | MF Closed and MF Open | 87283Q784 | — | 4,470 shares | $99,232 |
| HERC HOLDINGS | Common Stock | 42704L104 | — | 689 shares | $98,766 |
| NYLI CANDRIAM | MF Closed and MF Open | 45409B453 | — | 2,570 shares | $98,412 |
| GLOBAL X | MF Closed and MF Open | 37950E291 | — | 5,106 shares | $97,278 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | — | 1,087 shares | $97,266 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 16,601 shares | $96,949 |
| PROSHARES ULTRA | MF Closed and MF Open | 74347X633 | — | 1,133 shares | $96,921 |
| FIRST TRUST | MF Closed and MF Open | 33733F101 | — | 484 shares | $96,834 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 21,186 shares | $95,761 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 36,890 shares | $95,545 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 19,665 shares | $94,590 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 25,835 shares | $94,038 |
| MADISON AIR | Common Stock | 55658T105 | — | 2,400 shares | $93,600 |
| NEXGEN ENERGY | Common Stock | 65340P106 | — | 9,914 shares | $93,092 |
| BALDWIN INSURANCE | Common Stock | 05589G102 | — | 3,475 shares | $92,366 |
| EASTGROUP PROPERTIES | Common Stock | 277276101 | — | 455 shares | $92,220 |
| INSPIRE 500 | MF Closed and MF Open | 66537J796 | — | 320 shares | $91,548 |
| COMPASS MNRLS | Common Stock | 20451N101 | — | 2,938 shares | $91,469 |
| MSC INCOME | Common Stock | 55374X208 | — | 7,887 shares | $91,256 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 11,045 shares | $90,241 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 28,614 shares | $90,134 |
| RF INDS LTD | Common Stock | 749552105 | — | 4,211 shares | $89,317 |
| COLONY BANKCORP | Common Stock | 19623P101 | — | 4,441 shares | $89,220 |
| NAKAMOTO INC | Common Stock | 49457M205 | — | 22,475 shares | $88,776 |
| SUNRUN INC | Common Stock | 86771W105 | — | 6,600 shares | $88,308 |
| DATA I O CORP | COM | 237690102 | — | 22,402 shares | $88,264 |
| AXOS FINANCIAL | Common Stock | 05465C100 | — | 900 shares | $87,652 |
| WEBSTER FINANCIAL | Common Stock | 947890109 | — | 1,145 shares | $87,501 |
| PERMIAN BASIN | Common Stock | 714236106 | — | 3,493 shares | $87,462 |
| KOREA FUND | MF Closed and MF Open | 500634209 | — | 1,156 shares | $86,971 |
| SMARTSTOP SELF | Common Stock | 83192D402 | — | 2,667 shares | $86,670 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 21,786 shares | $85,837 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 24,370 shares | $85,052 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 10,000 shares | $84,793 |
| HOME FEDERAL | Common Stock | 43708L108 | — | 4,000 shares | $83,960 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 34,600 shares | $83,732 |
| HOWARD HUGHES | Common Stock | 44267T102 | — | 1,168 shares | $83,501 |
| INVESCO BUILDING | MF Closed and MF Open | 46137V779 | — | 743 shares | $83,260 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 13,868 shares | $81,960 |
| INVESCO DB | Common Stock | 46140H502 | — | 879 shares | $81,286 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 12,572 shares | $81,212 |
| BRADY CORP | Common Stock | 104674106 | — | 885 shares | $81,067 |
| FIRST TRUST | MF Closed and MF Open | 33737M300 | — | 635 shares | $80,892 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W643 | — | 2,725 shares | $80,460 |
| DAVITA INC | Common Stock | 23918K108 | — | 361 shares | $80,314 |
| FIRST INDUSTRIAL | Common Stock | 32054K103 | — | 1,300 shares | $79,703 |
| BRP INC | Common Stock | 05577W200 | — | 1,300 shares | $79,326 |
| FIRST TRUST | MF Closed and MF Open | 33740F730 | — | 1,683 shares | $79,303 |
| PROSHARES ULTRASHORT | MF Closed and MF Open | 74347Y698 | — | 2,939 shares | $79,294 |