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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) |
|---|---|---|---|---|---|
| AMERICAN INTEGRITY | Common Stock | 026948109 | — | 3,000 shares | $56,490 |
| INFLEQTION INC | Common Stock | 45676K103 | — | 4,241 shares | $56,490 |
| INVESCO S&P | MF Closed and MF Open | 46138E263 | — | 1,633 shares | $56,320 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 198 shares | $56,271 |
| MONOPAR THERAPEUTICS | Common Stock | 61023L207 | — | 600 shares | $55,554 |
| GLOBAL X | MF Closed and MF Open | 37960A214 | — | 972 shares | $55,243 |
| DAKTRONICS INC | Common Stock | 234264109 | — | 2,811 shares | $54,984 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y870 | — | 2,165 shares | $54,840 |
| INVESCO GLOBAL | MF Closed and MF Open | 46138E651 | — | 1,213 shares | $54,549 |
| OLIN CORP | Common Stock | 680665205 | — | 2,747 shares | $54,445 |
| GLOBAL NET | Common Stock | 379378201 | — | 6,064 shares | $54,211 |
| GLACIER BANCORP | Common Stock | 37637Q105 | — | 1,050 shares | $54,141 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 | — | 710 shares | $54,074 |
| VIAVI SOLUTIONS | Common Stock | 925550105 | — | 1,130 shares | $53,961 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | — | 845 shares | $52,930 |
| DAVE INC | Common Stock | 23834J201 | — | 140 shares | $52,163 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 | — | 439 shares | $52,139 |
| NUVEEN AMT | MF Closed and MF Open | 670695105 | — | 3,600 shares | $51,768 |
| ISHARES IBONDS | MF Closed and MF Open | 46438G638 | — | 2,116 shares | $51,712 |
| GLOBAL X | MF Closed and MF Open | 37960A370 | — | 1,484 shares | $51,346 |
| TERNIUM SA | Common Stock | 880890108 | — | 1,200 shares | $51,240 |
| HELIOS TECHNOLOGIES | Common Stock | 42328H109 | — | 565 shares | $50,431 |
| WESTLAKE CORP | Common Stock | 960413102 | — | 689 shares | $50,320 |
| VANECK OIL | MF Closed and MF Open | 92189F585 | — | 1,090 shares | $50,227 |
| HYSTER YALE | Common Stock | 449172105 | — | 1,428 shares | $50,083 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 | — | 1,926 shares | $49,981 |
| WISDOMTREE TREE | MF Closed and MF Open | 97717X784 | — | 750 shares | $49,632 |
| NOBLE CORP | Common Stock | G65431127 | — | 1,311 shares | $48,887 |
| APOLLO COMMERCIAL | Common Stock | 03762U105 | — | 4,572 shares | $48,829 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 17,269 shares | $47,835 |
| CROSSAMERICA PARTNERS | Common Stock | 22758A105 | — | 2,100 shares | $47,082 |
| DENISON MINES | Common Stock | 248356107 | — | 15,367 shares | $47,022 |
| STATE STREET | MF Closed and MF Open | 78468R630 | — | 393 shares | $46,969 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 29,725 shares | $46,966 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 | — | 586 shares | $46,541 |
| PRIMORIS SERVICES | Common Stock | 74164F103 | — | 467 shares | $46,286 |
| MAGNUM ICE | Common Stock | N5505D105 | — | 2,648 shares | $46,106 |
| CASTOR MARITIME INC | SHS | Y1146L208 | — | 21,912 shares | $46,016 |
| PACER DATA | MF Closed and MF Open | 69374H741 | — | 1,444 shares | $45,889 |
| UL SOLUTIONS | Common Stock | 903731107 | — | 450 shares | $45,837 |
| MATSON INC | Common Stock | 57686G105 | — | 238 shares | $45,800 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 14,927 shares | $45,677 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 14,804 shares | $45,596 |
| ONE STOP | Common Stock | 68247W109 | — | 2,500 shares | $45,450 |
| CORNERSTONE TOTAL | MF Closed and MF Open | 21924U300 | — | 6,330 shares | $45,448 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 24,972 shares | $44,950 |
| WISDOMTREE EUROPE | MF Closed and MF Open | 97717X610 | — | 1,156 shares | $44,934 |
| ISHARES U S | MF Closed and MF Open | 464288851 | — | 408 shares | $44,811 |
| ALGONQUIN POWER | Common Stock | 015857105 | — | 7,627 shares | $44,694 |
| COPT DEFENSE | Common Stock | 22002T108 | — | 1,224 shares | $44,542 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 19,717 shares | $44,364 |
| SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 | — | 1,916 shares | $44,313 |
| WATTS WATER | Common Stock | 942749102 | — | 113 shares | $44,234 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 | — | 871 shares | $44,162 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 17,800 shares | $43,966 |
| PIMCO DYNAMIC | MF Closed and MF Open | 69346N107 | — | 2,107 shares | $43,867 |
| SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | 864482104 | — | 2,561 shares | $43,801 |
| AXALTA COATING | Common Stock | G0750C108 | — | 1,277 shares | $43,699 |
| SOMNIGROUP INTERNATIONAL | Common Stock | 88023U101 | — | 555 shares | $43,512 |
| BLACKSKY TECHNOLOGY | Common Stock | 09263B207 | — | 1,554 shares | $43,388 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P819 | — | 2,125 shares | $43,383 |
| JONES LANG | Common Stock | 48020Q107 | — | 138 shares | $42,773 |
| IDENTIV INC | COM NEW | 45170X205 | — | 16,822 shares | $42,392 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 | — | 561 shares | $42,355 |
| INVESCO S&P | MF Closed and MF Open | 46138E263 | — | 643 shares | $42,242 |
| GEN DIGITAL | Common Stock | 668771108 | — | 1,685 shares | $41,940 |
| GABELLI UTIL | MF Closed and MF Open | 36240A101 | — | 6,350 shares | $41,847 |
| INVESCO GLOBAL | MF Closed and MF Open | 46137V118 | — | 748 shares | $41,651 |
| MESABI TRUST CBI | Common Stock | 590672101 | — | 1,643 shares | $41,568 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q308 | — | 662 shares | $41,548 |
| AMERICAS GOLD | Common Stock | 03062D803 | — | 8,791 shares | $41,495 |
| BREAD FINANCIAL | Common Stock | 018581108 | — | 381 shares | $41,282 |
| INVESCO GLOBAL | MF Closed and MF Open | 46138E669 | — | 2,052 shares | $40,425 |
| VIASAT INC | Common Stock | 92552V100 | — | 450 shares | $40,415 |
| HNI CORP | Common Stock | 404251100 | — | 1,000 shares | $40,410 |
| NEXTDECADE CORP | Common Stock | 65342K105 | — | 5,327 shares | $40,164 |
| BANKUNITED INC | Common Stock | 06652K103 | — | 826 shares | $40,043 |
| SCIENCE APPLICATIONS | Common Stock | 808625107 | — | 360 shares | $39,748 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V852 | — | 664 shares | $39,659 |
| WILLDAN GROUP | Common Stock | 96924N100 | — | 500 shares | $39,550 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 13,440 shares | $39,379 |
| NYLI CANDRIAM | MF Closed and MF Open | 45409B461 | — | 628 shares | $39,310 |
| HYLIION HOLDINGS | Common Stock | 449109107 | — | 7,520 shares | $39,179 |
| CAESARS ENTERTAINMENT | Common Stock | 12769G100 | — | 1,285 shares | $38,781 |
| FIRST TRUST | MF Closed and MF Open | 33737J224 | — | 737 shares | $38,777 |
| FIRST TRUST | MF Closed and MF Open | 33734X838 | — | 2,423 shares | $38,460 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288711 | — | 452 shares | $38,417 |
| NATIXIS LOOMIS | MF Closed and MF Open | 63875W406 | — | 910 shares | $38,338 |
| WSFS FINANCIAL | Common Stock | 929328102 | — | 496 shares | $38,058 |
| BROOKFIELD ASSET | Common Stock | 113004105 | — | 848 shares | $38,022 |
| UNITED STATES | MF Closed and MF Open | 91232N207 | — | 357 shares | $38,000 |
| INVESCO FTSE | MF Closed and MF Open | 46138E743 | — | 502 shares | $37,972 |
| STATE STREET | MF Closed and MF Open | 78468R770 | — | 294 shares | $37,661 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | — | 531 shares | $37,627 |
| MEDLINE INC | Common Stock | 58507V107 | — | 950 shares | $37,468 |
| ALGER MID | MF Closed and MF Open | 015564107 | — | 1,500 shares | $37,226 |
| UNITED MICROELECTRONICS | Common Stock | 910873405 | — | 1,363 shares | $37,073 |
| ISHARES US | MF Closed and MF Open | 46431W598 | — | 659 shares | $36,422 |
| NATIONAL HEALTHCARE | Common Stock | 635906100 | — | 172 shares | $36,377 |
| SCHNEIDER NATL | Common Stock | 80689H102 | — | 993 shares | $36,270 |