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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) |
|---|---|---|---|---|---|
| COUSINS PROPERTIES | Common Stock | 222795502 | — | 818 shares | $24,524 |
| AECOM | Common Stock | 00766T100 | — | 351 shares | $24,505 |
| BOOZ ALLEN | Common Stock | 099502106 | — | 403 shares | $24,472 |
| GAIA INC NEW | CL A | 36269P104 | — | 11,621 shares | $24,404 |
| POST HOLDINGS | Common Stock | 737446104 | — | 274 shares | $24,184 |
| ISHARES DYNAMIC | MF Closed and MF Open | 09290C723 | — | 871 shares | $24,162 |
| LIBERTY ENERGY | Common Stock | 53115L104 | — | 922 shares | $24,147 |
| PACER CASH | MF Closed and MF Open | 69374H659 | — | 509 shares | $23,956 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 10,022 shares | $23,953 |
| INFOSYS LTD | Common Stock | 456788108 | — | 2,265 shares | $23,762 |
| DOUGLAS DYNAMICS | Common Stock | 25960R105 | — | 437 shares | $23,573 |
| GREIF INC | Common Stock | 397624107 | — | 316 shares | $23,549 |
| VANECK INTERMEDIATE | MF Closed and MF Open | 92189H201 | — | 500 shares | $23,495 |
| MBIA INC | Common Stock | 55262C100 | — | 3,602 shares | $23,485 |
| APTIV PLC | Common Stock | G3265R107 | — | 380 shares | $23,325 |
| KOHLS CORP | Common Stock | 500255104 | — | 1,311 shares | $23,234 |
| REGENCY CENTERS | Common Stock | 758849103 | — | 290 shares | $23,125 |
| ISHARES INTL | MF Closed and MF Open | 46435G524 | — | 263 shares | $23,111 |
| UNITED STATES | MF Closed and MF Open | 912318409 | — | 1,969 shares | $23,077 |
| AMPLIFY BLOOMBERG | MF Closed and MF Open | 032108573 | — | 200 shares | $23,074 |
| ECHOSTAR CORP | Common Stock | 278768106 | — | 227 shares | $23,041 |
| GENPACT LTD | Common Stock | G3922B107 | — | 830 shares | $22,826 |
| STATE STREET | MF Closed and MF Open | 78468R655 | — | 202 shares | $22,825 |
| ENPHASE ENERGY | Common Stock | 29355A107 | — | 462 shares | $22,749 |
| CAPITAL SOUTHWEST | Common Stock | 140501107 | — | 955 shares | $22,700 |
| XPONENTIAL FITNESS | Common Stock | 98422X101 | — | 3,250 shares | $22,490 |
| DOXIMITY INC | Common Stock | 26622P107 | — | 1,082 shares | $22,442 |
| INVESCO S&P | MF Closed and MF Open | 46137V456 | — | 316 shares | $22,411 |
| GORILLA TECHNOLOGY | Common Stock | G4000K175 | — | 1,125 shares | $22,365 |
| FLEXSHARES IBOXX | MF Closed and MF Open | 33939L605 | — | 938 shares | $22,296 |
| WEDBUSH LAFFER | MF Closed and MF Open | 947913307 | — | 550 shares | $22,278 |
| TRANSUNION | Common Stock | 89400J107 | — | 307 shares | $22,182 |
| BRIGHTSTAR LOTTERY | Common Stock | G4863A108 | — | 2,069 shares | $22,177 |
| TELIX PHARMACEUTICALS | Common Stock | 87961M105 | — | 1,920 shares | $22,138 |
| SYNAPTICS INC | Common Stock | 87157D109 | — | 176 shares | $21,864 |
| WISDOMTREE CYBERSECURITY | MF Closed and MF Open | 97717Y659 | — | 600 shares | $21,737 |
| TEUCRIUM SUGAR | MF Closed and MF Open | 88166A409 | — | 2,200 shares | $21,538 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 10,600 shares | $21,518 |
| ISHARES CURRENCY | MF Closed and MF Open | 46435G839 | — | 500 shares | $21,490 |
| AMARIN CORP | Common Stock | 023111404 | — | 1,347 shares | $21,471 |
| INVESCO S&P | MF Closed and MF Open | 46137V373 | — | 710 shares | $21,286 |
| INVESCO DB | Common Stock | 46140H403 | — | 1,200 shares | $21,180 |
| WEX INC | Common Stock | 96208T104 | — | 150 shares | $21,164 |
| SWARMER INC | Common Stock | 86989Y109 | — | 475 shares | $21,047 |
| GDS HOLDINGS | Common Stock | 36165L108 | — | 700 shares | $21,021 |
| GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 | — | 923 shares | $20,996 |
| INVESCO S&P | MF Closed and MF Open | 46138E172 | — | 400 shares | $20,947 |
| IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 | — | 5,035 shares | $20,946 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J834 | — | 520 shares | $20,927 |
| CAVCO INDS INC DEL | Common Stock | 149568107 | — | 34 shares | $20,889 |
| AQUESTIVE THERAPEUTICS | Common Stock | 03843E104 | — | 5,000 shares | $20,800 |
| RAMACO RESOURCES | Common Stock | 75134P600 | — | 1,572 shares | $20,798 |
| ISHARES MSCI | MF Closed and MF Open | 46434G848 | — | 355 shares | $20,643 |
| CKX LANDS INC | Common Stock | 12562N104 | — | 1,906 shares | $20,604 |
| UR ENERGY | Common Stock | 91688R108 | — | 15,146 shares | $20,599 |
| HARLEY DAVIDSON | Common Stock | 412822108 | — | 835 shares | $20,425 |
| ELLINGTON FINANCIAL | Common Stock | 28852N109 | — | 1,500 shares | $20,415 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 61,728 shares | $20,185 |
| CASTLE BIOSCIENCES | Common Stock | 14843C105 | — | 842 shares | $20,081 |
| ISHARES IBONDS | MF Closed and MF Open | 46438G661 | — | 777 shares | $20,023 |
| CHEMOURS COMPANY | Common Stock | 163851108 | — | 974 shares | $19,977 |
| CAE INC | Common Stock | 124765108 | — | 795 shares | $19,923 |
| NEW FORTRESS | Common Stock | 644393100 | — | 54,808 shares | $19,899 |
| SEI SELECT | MF Closed and MF Open | 81589A502 | — | 591 shares | $19,825 |
| PCB BANCORP | Common Stock | 69320M109 | — | 698 shares | $19,813 |
| CUSTOMERS BANCORP | Common Stock | 23204G100 | — | 250 shares | $19,775 |
| PROPETRO HOLDING | Common Stock | 74347M108 | — | 1,374 shares | $19,703 |
| CIVISTA BANCSHARES | Common Stock | 178867107 | — | 698 shares | $19,698 |
| HOME BANCSHARES | Common Stock | 436893200 | — | 690 shares | $19,693 |
| WELLS FARGO | Preferred Stock | 949746804 | — | 17 shares | $19,669 |
| FIRST TRUST | MF Closed and MF Open | 33739P608 | — | 225 shares | $19,594 |
| EURODRY LTD | Common Stock | Y23508107 | — | 892 shares | $19,523 |
| PERDOCEO EDUCATION | Common Stock | 71363P106 | — | 609 shares | $19,479 |
| WARNER MUSIC | Common Stock | 934550203 | — | 718 shares | $19,436 |
| ALPS DYNAMIC | MF Closed and MF Open | 00162Q536 | — | 871 shares | $19,410 |
| USA COMPRESSION | Common Stock | 90290N109 | — | 735 shares | $19,397 |
| PRIORITY TECHNOLOGY | Common Stock | 74275G107 | — | 2,904 shares | $19,370 |
| CARIBOU BIOSCIENCES | Common Stock | 142038108 | — | 10,925 shares | $19,228 |
| CIVEO CORP | Common Stock | 17878Y207 | — | 547 shares | $19,145 |
| LITHIA MOTORS | Common Stock | 536797103 | — | 65 shares | $18,976 |
| SM ENERGY | Common Stock | 78454L100 | — | 720 shares | $18,793 |
| PIPER SANDLER | Common Stock | 724078209 | — | 259 shares | $18,736 |
| ABRDN AUSTRALIA | MF Closed and MF Open | 003011111 | — | 1,511 shares | $18,706 |
| SIMPLIFY MBS | MF Closed and MF Open | 82889N525 | — | 380 shares | $18,646 |
| DIGINEX LTD | Common Stock | G28687112 | — | 12,552 shares | $18,577 |
| SPROTT JUNIOR | MF Closed and MF Open | 85208P808 | — | 795 shares | $18,468 |
| SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 | — | 700 shares | $18,158 |
| VICTORIAS SECRET | Common Stock | 926400102 | — | 217 shares | $18,116 |
| GREENBRIER COS | Common Stock | 393657101 | — | 369 shares | $18,109 |
| SANARA MEDTECH | Common Stock | 79957L100 | — | 758 shares | $17,881 |
| INVESCO S&P | MF Closed and MF Open | 46138G201 | — | 171 shares | $17,772 |
| GATX CORP | Common Stock | 361448103 | — | 100 shares | $17,759 |
| BIOMEA FUSION | Common Stock | 09077A106 | — | 12,000 shares | $17,640 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 | — | 298 shares | $17,627 |
| TIMOTHY PLAN | MF Closed and MF Open | 887432359 | — | 350 shares | $17,623 |
| POPULAR INC | Common Stock | 733174700 | — | 106 shares | $17,475 |
| FIRST COMMUNITY | Common Stock | 319835104 | — | 534 shares | $17,451 |
| EZCORP INC | Common Stock | 302301106 | — | 500 shares | $17,285 |
| WESTERN ASSET | MF Closed and MF Open | 95766R104 | — | 2,056 shares | $17,267 |
| STATE STREET | MF Closed and MF Open | 78464A599 | — | 100 shares | $17,181 |