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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) |
|---|---|---|---|---|---|
| AMBARELLA INC | Common Stock | G037AX101 | — | 200 shares | $17,160 |
| BATH & BODY | Common Stock | 070830104 | — | 741 shares | $17,149 |
| PROTO LABS | Common Stock | 743713109 | — | 210 shares | $17,117 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 15,000 shares | $17,100 |
| OXFORD LANE | Common Stock | 691543847 | — | 1,940 shares | $16,994 |
| INVESCO GALAXY | MF Closed and MF Open | 46091J101 | — | 290 shares | $16,936 |
| ORGANON & CO | Common Stock | 68622V106 | — | 1,249 shares | $16,905 |
| KAMADA LTD | Common Stock | M6240T109 | — | 2,288 shares | $16,794 |
| FIRST BANK | Common Stock | 31931U102 | — | 942 shares | $16,702 |
| SCHWAB STRATEGIC | MF Closed and MF Open | 808524722 | — | 462 shares | $16,654 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 18,074 shares | $16,628 |
| FLEXSHARES IBOXX | MF Closed and MF Open | 33939L506 | — | 695 shares | $16,618 |
| U HAUL HOLDING | Common Stock | 023586506 | — | 288 shares | $16,618 |
| COHEN & STEERS | MF Closed and MF Open | 19247X100 | — | 818 shares | $16,610 |
| GLOBAL X | MF Closed and MF Open | 37954Y392 | — | 667 shares | $16,522 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 | — | 495 shares | $16,447 |
| 10X GENOMICS | Common Stock | 88025U109 | — | 426 shares | $16,333 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 | — | 272 shares | $16,284 |
| DOUBLELINE SHILLER | MF Closed and MF Open | 25861R204 | — | 500 shares | $16,219 |
| FIGMA INC | Common Stock | 316841105 | — | 895 shares | $16,191 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q738 | — | 150 shares | $16,091 |
| MIRION TECHNOLOGIES | Common Stock | 60471A101 | — | 884 shares | $15,848 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 22,715 shares | $15,798 |
| ENERGY SERVICES | Common Stock | 29271Q103 | — | 812 shares | $15,705 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 10,602 shares | $15,691 |
| COASTAL FINANCIAL | Common Stock | 19046P209 | — | 202 shares | $15,657 |
| PROSHARES SHORT | MF Closed and MF Open | 74349Y837 | — | 616 shares | $15,445 |
| BLUE BIRD | Common Stock | 095306106 | — | 195 shares | $15,397 |
| CHESAPEAKE UTILITY | Common Stock | 165303108 | — | 125 shares | $15,327 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 | — | 586 shares | $15,324 |
| STATE STREET | MF Closed and MF Open | 78464A516 | — | 705 shares | $15,285 |
| INSPIRE INTL | MF Closed and MF Open | 66538H419 | — | 400 shares | $15,252 |
| DOCEBO INC | Common Stock | 25609L105 | — | 849 shares | $15,197 |
| RYAN SPECIALTY | Common Stock | 78351F107 | — | 400 shares | $15,104 |
| ACI WORLDWIDE | Common Stock | 004498101 | — | 300 shares | $15,087 |
| CARECLOUD INC | Common Stock | 14167R100 | — | 7,102 shares | $15,056 |
| DLH HOLDINGS | Common Stock | 23335Q100 | — | 2,855 shares | $14,989 |
| LSI INDUSTRIES INC | Common Stock | 50216C108 | — | 561 shares | $14,923 |
| ISHARES COPPER | MF Closed and MF Open | 46436E189 | — | 303 shares | $14,892 |
| SHOALS TECHNOLOGIES | Common Stock | 82489W107 | — | 1,500 shares | $14,850 |
| CELSIUS HOLDINGS | Common Stock | 15118V207 | — | 506 shares | $14,816 |
| ALPS REIT | MF Closed and MF Open | 00162Q106 | — | 356 shares | $14,788 |
| BUMBLE INC | Common Stock | 12047B105 | — | 4,620 shares | $14,784 |
| OFS CREDIT | Common Stock | 67111Q107 | — | 5,713 shares | $14,625 |
| LUCID GROUP | Common Stock | 549498202 | — | 2,184 shares | $14,611 |
| PALLADYNE AI | Common Stock | 80359A205 | — | 2,401 shares | $14,598 |
| X ENERGY | Common Stock | 98386P102 | — | 790 shares | $14,505 |
| FIRST TRUST | MF Closed and MF Open | 33740F813 | — | 354 shares | $14,493 |
| BCE INC | Common Stock | 05534B760 | — | 670 shares | $14,412 |
| ARCHROCK INC | Common Stock | 03957W106 | — | 354 shares | $14,411 |
| HOOKER FURNISHINGS | Common Stock | 439038100 | — | 807 shares | $14,390 |
| VANECK INTL | MF Closed and MF Open | 92189F445 | — | 657 shares | $14,227 |
| EQUINOR ASA | Common Stock | 29446M102 | — | 453 shares | $14,224 |
| CLOVER HEALTH | Common Stock | 18914F103 | — | 2,700 shares | $14,148 |
| ACADEMY SPORTS | Common Stock | 00402L107 | — | 300 shares | $14,139 |
| REDWIRE CORP | Common Stock | 75776W103 | — | 1,150 shares | $14,066 |
| MORGAN STANLEY | MF Closed and MF Open | 61769L841 | — | 227 shares | $14,064 |
| CENTRAL SECURITIES | MF Closed and MF Open | 155123102 | — | 268 shares | $14,057 |
| STATE STREET | MF Closed and MF Open | 78463X152 | — | 185 shares | $13,968 |
| AMENTUM HOLDINGS | Common Stock | 023939101 | — | 674 shares | $13,932 |
| MASTERBRAND INC | Common Stock | 57638P104 | — | 1,351 shares | $13,902 |
| INVESCO S&P | MF Closed and MF Open | 46138E297 | — | 500 shares | $13,900 |
| AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | — | 200 shares | $13,839 |
| PERMA PIPE | Common Stock | 714167103 | — | 508 shares | $13,833 |
| PRECISION DRILLING | Common Stock | 74022D407 | — | 180 shares | $13,799 |
| RXO INC | Common Stock | 74982T103 | — | 500 shares | $13,795 |
| VAREX IMAGING | Common Stock | 92214X106 | — | 1,321 shares | $13,778 |
| UPSTART HOLDINGS | Common Stock | 91680M107 | — | 385 shares | $13,640 |
| PREFORMED LINE | Common Stock | 740444104 | — | 33 shares | $13,548 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288729 | — | 67 shares | $13,434 |
| CTO REALTY | Common Stock | 22948Q101 | — | 624 shares | $13,415 |
| HOVNANIAN ENTERPRISES | Common Stock | 442487401 | — | 94 shares | $13,387 |
| BOX INC | Common Stock | 10316T104 | — | 500 shares | $13,270 |
| ANI PHARMACEUTICALS | Common Stock | 00182C103 | — | 160 shares | $13,245 |
| AMERICAN CONSERVATIVE | MF Closed and MF Open | 26923N108 | — | 242 shares | $13,177 |
| TEJON RANCH | Common Stock | 879080109 | — | 700 shares | $13,090 |
| BAYTEX ENERGY | Common Stock | 07317Q105 | — | 3,261 shares | $13,042 |
| RALLIANT CORP | Common Stock | 750940108 | — | 177 shares | $13,032 |
| FIRST TRUST | MF Closed and MF Open | 33740U778 | — | 440 shares | $12,899 |
| ZURN ELKAY | Common Stock | 98983L108 | — | 253 shares | $12,784 |
| KRYSTAL BIOTECH | Common Stock | 501147102 | — | 34 shares | $12,759 |
| RESOLUTE HOLDINGS | Common Stock | 76134H101 | — | 88 shares | $12,719 |
| HIMALAYA SHIPPING | Common Stock | G4660A103 | — | 947 shares | $12,654 |
| TRANSMEDICS GROUP | Common Stock | 89377M109 | — | 190 shares | $12,621 |
| AIRJOULE TECHNOLOGIES | Common Stock | 612160101 | — | 2,250 shares | $12,465 |
| VISTASHARES ELECTRIFICAT | MF Closed and MF Open | 45259A837 | — | 400 shares | $12,396 |
| TWIN DISC | Common Stock | 901476101 | — | 534 shares | $12,387 |
| OMEROS CORP | Common Stock | 682143102 | — | 1,300 shares | $12,363 |
| INFUSYSTEM HOLDINGS | Common Stock | 45685K102 | — | 1,274 shares | $12,295 |
| VAALCO ENERGY | Common Stock | 91851C201 | — | 2,419 shares | $12,290 |
| ORIX CORP | Common Stock | 686330101 | — | 320 shares | $12,173 |
| NUVEEN ESG | MF Closed and MF Open | 67092P110 | — | 525 shares | $12,170 |
| CAMBRIA SHAREHOLDER | MF Closed and MF Open | 132061201 | — | 153 shares | $12,100 |
| NATURES SUNSHINE | Common Stock | 639027101 | — | 548 shares | $11,948 |
| ALAMAR BIOSCIENCES | Common Stock | 010911105 | — | 440 shares | $11,920 |
| TCW TR | MF Closed and MF Open | 29287L205 | — | 96 shares | $11,804 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 32,500 shares | $11,733 |
| WPP PLC | Common Stock | 92937A102 | — | 755 shares | $11,697 |
| C3 AI | Common Stock | 12468P104 | — | 1,283 shares | $11,663 |
| EVI INDUSTRIES | Common Stock | 26929N102 | — | 780 shares | $11,528 |