← Back to Discover
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) |
|---|---|---|---|---|---|
| RISKIFIED LTD | Common Stock | M8216R109 | — | 193 shares | $973 |
| SEACORE MARINE | Common Stock | 78413P101 | — | 127 shares | $972 |
| POWERBANK CORP | Common Stock | 73933V100 | — | 1,400 shares | $966 |
| EAGLE NUCLEAR | Common Stock | 269710109 | — | 100 shares | $961 |
| AMC ENTERTAINMENT | Common Stock | 00165C302 | — | 500 shares | $950 |
| IMAGENEBIO INC | Common Stock | 45175G207 | — | 160 shares | $944 |
| NETGEAR INC | Common Stock | 64111Q104 | — | 40 shares | $934 |
| SPIRE GLOBAL | Common Stock | 848560306 | — | 50 shares | $930 |
| ATKORE INC | Common Stock | 047649108 | — | 12 shares | $912 |
| FUBOTV INC | Common Stock | 35953D401 | — | 98 shares | $902 |
| INVESCO S&P | MF Closed and MF Open | 46137V175 | — | 12 shares | $887 |
| VIRGIN GALACTIC | Common Stock | 92766K403 | — | 301 shares | $871 |
| REVOLVE GROUP | Common Stock | 76156B107 | — | 38 shares | $870 |
| GLOBAL E | Common Stock | M5216V106 | — | 25 shares | $868 |
| ATLANTA BRAVES | Common Stock | 047726104 | — | 15 shares | $845 |
| KOSMOS ENERGY | Common Stock | 500688106 | — | 400 shares | $844 |
| MOMENTUS INC | Common Stock | 60879E408 | — | 125 shares | $840 |
| ADECOAGRO S A | Common Stock | L00849106 | — | 87 shares | $831 |
| VOYAGER TECHNOLOGIES | Common Stock | 92892B103 | — | 25 shares | $806 |
| ICAHN ENTERPRISES | Common Stock | 451100101 | — | 108 shares | $779 |
| GOPRO INC | Common Stock | 38268T103 | — | 1,000 shares | $778 |
| STELLANTIS NV | Common Stock | N82405106 | — | 135 shares | $777 |
| STATES STREET | MF Closed and MF Open | 78463X855 | — | 10 shares | $757 |
| HEARTBEAM INC | Common Stock | 42238H108 | — | 1,000 shares | $750 |
| STAGWELL INC | Common Stock | 85256A109 | — | 100 shares | $743 |
| INVESCO S&P | MF Closed and MF Open | 46137V399 | — | 32 shares | $733 |
| DOUGLAS EMMETT | Common Stock | 25960P109 | — | 61 shares | $720 |
| AZENTA INC | Common Stock | 114340102 | — | 28 shares | $715 |
| CONCENTRIX CORP | Common Stock | 20602D101 | — | 31 shares | $695 |
| HIMAX TECHNOLOGIES | Common Stock | 43289P106 | — | 45 shares | $690 |
| INTERNATIONAL BANCSHARES | Common Stock | 459044103 | — | 9 shares | $684 |
| ACADIA HEALTHCARE | Common Stock | 00404A109 | — | 23 shares | $679 |
| LIFEVANTAGE CORP | Common Stock | 53222K205 | — | 108 shares | $674 |
| EASTERLY GOVERNMENT | Common Stock | 27616P301 | — | 27 shares | $673 |
| INVESCO S&P | MF Closed and MF Open | 46138G474 | — | 12 shares | $664 |
| ENCORE ENERGY | Common Stock | 29259W700 | — | 500 shares | $655 |
| BEYOND MEAT | Common Stock | 08862E109 | — | 870 shares | $653 |
| SEASTAR MEDICAL | Common Stock | 81256L302 | — | 176 shares | $647 |
| UWM HOLDINGS | Common Stock | 91823B109 | — | 280 shares | $641 |
| CYBIN INC | Common Stock | 23256X407 | — | 95 shares | $628 |
| BAKKT INC | Common Stock | 05759B305 | — | 80 shares | $625 |
| LENZ THERAPEUTICS | Common Stock | 52635N103 | — | 110 shares | $625 |
| LIBERTY GLOBAL | Common Stock | G61188101 | — | 55 shares | $625 |
| STAR HOLDINGS | Common Stock | 85512G106 | — | 68 shares | $621 |
| ALARM COM | Common Stock | 011642105 | — | 13 shares | $607 |
| LOVESAC COMPANY | Common Stock | 54738L109 | — | 36 shares | $601 |
| FTI CONSULTING | Common Stock | 302941109 | — | 4 shares | $596 |
| FUNKO INC | Common Stock | 361008105 | — | 100 shares | $588 |
| GABELLI GLOBAL | MF Closed and MF Open | 36249W104 | — | 36 shares | $586 |
| CAMDEN PROPERTY | Common Stock | 133131102 | — | 5 shares | $572 |
| EXLSERVICE HOLDINGS | Common Stock | 302081104 | — | 22 shares | $569 |
| MYOMO INC | Common Stock | 62857J201 | — | 547 shares | $569 |
| SENSEONICS HOLDINGS | Common Stock | 81727U303 | — | 100 shares | $568 |
| ERO COPPER | Common Stock | 296006109 | — | 21 shares | $562 |
| KEARNY FINANCIAL | Common Stock | 48716P108 | — | 59 shares | $558 |
| NEXT TECHNOLOGY | Common Stock | 961884301 | — | 500 shares | $555 |
| BRC INC | Common Stock | 05601U105 | — | 498 shares | $553 |
| GENTHERM INC | Common Stock | 37253A103 | — | 16 shares | $546 |
| NEW FOUND | Common Stock | 64440N103 | — | 354 shares | $545 |
| VIZSLA SILVER | Common Stock | 92859G608 | — | 163 shares | $538 |
| STARFIGHTERS SPACE | Common Stock | 85529M104 | — | 100 shares | $532 |
| STEVANATO GROUP | Common Stock | T9224W109 | — | 29 shares | $524 |
| EVERQUOTE INC | Common Stock | 30041R108 | — | 22 shares | $523 |
| EMBECTA CORP | Common Stock | 29082K105 | — | 158 shares | $516 |
| APTERA MOTORS | Common Stock | 03835W104 | — | 200 shares | $490 |
| BITDEER TECHNOLOGIES | Common Stock | G11448100 | — | 30 shares | $476 |
| LIBERTY GLOBAL | Common Stock | G61188127 | — | 43 shares | $473 |
| STRATASYS LTD | Common Stock | M85548101 | — | 55 shares | $471 |
| CULP INC | Common Stock | 230215105 | — | 150 shares | $465 |
| RAIL VISION | Common Stock | M8186D205 | — | 100 shares | $461 |
| MOELIS & COMPANY | Common Stock | 60786M105 | — | 7 shares | $458 |
| CRITEO SA | Common Stock | 226718104 | — | 25 shares | $457 |
| PERUSAHAN PERSEROAN | Common Stock | 715684106 | — | 34 shares | $457 |
| NEXTDOOR HOLDINGS | Common Stock | 65345M108 | — | 200 shares | $454 |
| WIX LTD | Common Stock | M98068105 | — | 10 shares | $454 |
| CONTANGO SILVER | Common Stock | 21077F100 | — | 28 shares | $442 |
| BRAG HOUSE | Common Stock | 104813308 | — | 125 shares | $440 |
| UP FINTECH | Common Stock | 91531W106 | — | 100 shares | $440 |
| COLUMBUS MCKINNON CORP | Common Stock | 199333105 | — | 29 shares | $439 |
| MANNKIND CORP | Common Stock | 56400P706 | — | 100 shares | $426 |
| BAOZUN INC | Common Stock | 06684L103 | — | 150 shares | $425 |
| CELLEBRITE DI | Common Stock | M2197Q107 | — | 29 shares | $423 |
| ISHARES JP | MF Closed and MF Open | 464286251 | — | 9 shares | $420 |
| H WORLD | Common Stock | 44332N106 | — | 10 shares | $417 |
| APPLIED FINANCE | MF Closed and MF Open | 26923N405 | — | 9 shares | $416 |
| STITCH FIX | Common Stock | 860897107 | — | 100 shares | $412 |
| CLEARFIELD INC | Common Stock | 18482P103 | — | 10 shares | $398 |
| CBIZ INC | Common Stock | 124805102 | — | 12 shares | $385 |
| FINGERMOTION INC | Common Stock | 31788K108 | — | 1,000 shares | $378 |
| NUVEEN REAL | MF Closed and MF Open | 67071B108 | — | 44 shares | $374 |
| CARTERS INC | Common Stock | 146229109 | — | 9 shares | $370 |
| BONK INC | Common Stock | 48208F303 | — | 237 shares | $361 |
| PRAIRIE OPERATING | Common Stock | 739650109 | — | 500 shares | $361 |
| METALLA ROYALTY | Common Stock | 59124U605 | — | 45 shares | $342 |
| MELCO RESORTS | Common Stock | 585464100 | — | 63 shares | $332 |
| DINE BRANDS | Common Stock | 254423106 | — | 9 shares | $323 |
| LIBERTY BROADBAND | Common Stock | 530307305 | — | 10 shares | $322 |
| ORION PROPERTIES | Common Stock | 68629Y103 | — | 110 shares | $317 |
| STARDUST POWER | Common Stock | 854936200 | — | 200 shares | $312 |
| INSEEGO CORP | Common Stock | 45782B302 | — | 30 shares | $310 |