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.

Rank by

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)
TFI INTL	Common Stock	87241L109	—	15 shares	$2,154
BRAZIL POTASH	Common Stock	10586A108	—	1,000 shares	$2,150
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	—	55 shares	$2,146
LEONARDO DRS	Common Stock	52661A108	—	50 shares	$2,134
HAWKEYE 360	Common Stock	420201105	—	105 shares	$2,125
GOLDMAN SACHS	MF Closed and MF Open	381430388	—	50 shares	$2,124
ALPS STRATEGIC	MF Closed and MF Open	00162Q783	—	93 shares	$2,120
UNITED STATES	Common Stock	911549103	—	291 shares	$2,113
MARKETAXESS HOLDINGS	Common Stock	57060D108	—	19 shares	$2,112
NICE LTD	Common Stock	653656108	—	23 shares	$2,090
ISHARES MSCI	MF Closed and MF Open	46434V423	—	56 shares	$2,089
DORIAN LPG	Common Stock	Y2106R110	—	60 shares	$2,087
FIREFLY AEROSPACE	Common Stock	31816X106	—	70 shares	$2,058
AFFILIATED MANAGERS	Common Stock	008252108	—	6 shares	$2,030
FUNDRISE GROWTH	Common Stock	360852107	—	23 shares	$1,987
VERSIGENT LTD	Common Stock	G9600F104	—	47 shares	$1,974
THRYV HOLDINGS	Common Stock	886029206	—	500 shares	$1,970
RICHARDSON ELECTRONICS	Common Stock	763165107	—	103 shares	$1,958
GENMAB A/S	Common Stock	372303206	—	71 shares	$1,950
KALTURA INC	Common Stock	483467106	—	1,500 shares	$1,950
PANGAEA LOGISTICS	Common Stock	G6891L105	—	300 shares	$1,950
MOBILEYE GLOBAL	Common Stock	60741F104	—	200 shares	$1,936
WEBULL CORP	Common Stock	G9572D103	—	295 shares	$1,924
RLX TECHNOLOGY	Common Stock	74969N103	—	1,000 shares	$1,900
CS DISCO	Common Stock	126327105	—	500 shares	$1,890
ISHARES MSCI	MF Closed and MF Open	46429B671	—	37 shares	$1,888
PLAYBOY INC	Common Stock	72814P109	—	1,542 shares	$1,881
BIOXCEL THERAPEUTICS	Common Stock	09075P204	—	1,331 shares	$1,877
CENTURI HOLDINGS	Common Stock	155923105	—	62 shares	$1,875
ISHARES MSCI	MF Closed and MF Open	464288497	—	27 shares	$1,869
LEXINFINTECH HOLDINGS	Common Stock	528877103	—	944 shares	$1,860
AGNT INC	Common Stock	30212W100	—	342 shares	$1,853
ARMSTRONG WORLD	Common Stock	04247X102	—	11 shares	$1,831
PARAMOUNT GOLD	Common Stock	69924M109	—	1,604 shares	$1,829
ARRAY DIGITAL	Common Stock	911684108	—	50 shares	$1,813
ENERGY VAULT	Common Stock	29280W109	—	385 shares	$1,813
APTUS DEFINED	MF Closed and MF Open	26922A388	—	63 shares	$1,811
BANK NOVA SCOTIA	Common Stock	064149107	—	21 shares	$1,811
ISHARES US	MF Closed and MF Open	464286178	—	40 shares	$1,789
INVESCO BULLETSHARES	MF Closed and MF Open	46139W817	—	68 shares	$1,785
APTUS DRAWDOWN	MF Closed and MF Open	26922A784	—	32 shares	$1,781
BRISTOW GROUP	Common Stock	11040G103	—	42 shares	$1,735
FLUX POWER	Common Stock	344057302	—	2,000 shares	$1,729
CARLYLE SECURED	Common Stock	872280102	—	161 shares	$1,695
SAFEHOLD INC	Common Stock	78646V107	—	106 shares	$1,664
ADVISORSHARES DORSEY	MF Closed and MF Open	00768Y206	—	20 shares	$1,642
ISHARES U S	MF Closed and MF Open	464286343	—	58 shares	$1,626
AUREUS GREENWAY	Common Stock	05156D102	—	400 shares	$1,596
FUTU HOLDINGS	Common Stock	36118L106	—	17 shares	$1,594
ISHARES TR	MF Closed and MF Open	46438G570	—	47 shares	$1,547
U S GOLD	Common Stock	90291C201	—	100 shares	$1,533
LENNAR CORP	Common Stock	526057302	—	17 shares	$1,517
IAMGOLD CORP	Common Stock	450913108	—	95 shares	$1,505
DROPBOX INC	Common Stock	26210C104	—	54 shares	$1,484
AYA GOLD	Common Stock	05466C109	—	78 shares	$1,477
CENTERRA GOLD	Common Stock	152006102	—	93 shares	$1,477
LYFT INC	Common Stock	55087P104	—	100 shares	$1,461
HERE GROUP	Common Stock	74767N107	—	746 shares	$1,455
MIND TECHNOLOGY	Common Stock	602566309	—	300 shares	$1,416
FRANKLIN FTSE	MF Closed and MF Open	35473P678	—	40 shares	$1,412
LANTRONIX INC	Common Stock	516548203	—	240 shares	$1,411
SIREN DIVCON	MF Closed and MF Open	829658301	—	15 shares	$1,401
DEFI TECHNOLOGIES	Common Stock	244916102	—	2,719 shares	$1,398
PJT PARTNERS	Common Stock	69343T107	—	9 shares	$1,397
ENDEAVOUR SILVER	Common Stock	29258Y103	—	168 shares	$1,392
TEEKAY TANKERS	Common Stock	G8726X106	—	21 shares	$1,377
ACCENDRA HEALTH	Common Stock	690732102	—	400 shares	$1,368
GALAXY DIGITAL	Common Stock	36317J209	—	50 shares	$1,367
U S PHYSICAL	Common Stock	90337L108	—	20 shares	$1,363
DULUTH HOLDINGS	Common Stock	26443V101	—	300 shares	$1,344
STEWART INFO SVCS CORP	Common Stock	860372101	—	20 shares	$1,320
GLOBANT SA	Common Stock	L44385109	—	46 shares	$1,317
RCM TECHNOLOGIES INC	Common Stock	749360400	—	46 shares	$1,299
NET LEASE	Common Stock	64110Y108	—	115 shares	$1,276
CANOPY GROWTH	Common Stock	138035704	—	1,324 shares	$1,260
PLAYSTUDIOS INC	Common Stock	72815G108	—	2,500 shares	$1,248
SILGAN HOLDINGS	Common Stock	827048109	—	27 shares	$1,240
FIVERR INTL	Common Stock	M4R82T106	—	119 shares	$1,228
IRHYTHM HODINGS	Common Stock	450056106	—	10 shares	$1,190
THE REALREAL	Common Stock	88339P101	—	100 shares	$1,179
BANK HAWAII	Common Stock	062540109	—	14 shares	$1,175
COMPANIA DE MINAS	Common Stock	204448104	—	40 shares	$1,172
PORTILLO'S INC	Common Stock	73642K106	—	247 shares	$1,171
CAMPING WORLD	Common Stock	13462K109	—	153 shares	$1,166
CEMEX S A B	Common Stock	151290889	—	96 shares	$1,152
AEMETIS INC	Common Stock	00770K202	—	700 shares	$1,148
ORLA MINING	Common Stock	68634K106	—	114 shares	$1,116
ERICSSON TELEPHONE	Common Stock	294821608	—	100 shares	$1,115
CAPITAL GROUP	MF Closed and MF Open	14022A300	—	36 shares	$1,112
WOLFSPEED INC	Common Stock	97785W106	—	23 shares	$1,111
GROWGENERATION CORP	Common Stock	39986L109	—	750 shares	$1,110
SKYX PLATFORMS	Common Stock	78471E105	—	1,000 shares	$1,105
INTUITIVE MACHINES	Common Stock	46125A100	—	50 shares	$1,070
ARLO TECHNOLOGIES	Common Stock	04206A101	—	79 shares	$1,065
CRONOS GROUP	Common Stock	22717L101	—	381 shares	$1,059
FIRST TRUST	MF Closed and MF Open	33737M409	—	15 shares	$1,051
BELLRING BRANDS	Common Stock	07831C103	—	81 shares	$1,048
PONY AI	Common Stock	732908108	—	150 shares	$1,043
ENVIRI CORP	Common Stock	29390K102	—	46 shares	$1,010
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	—	20 shares	$984