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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) |
|---|---|---|---|---|---|
| AUDIOEYE INC | Common Stock | 050734201 | — | 50 shares | $291 |
| KE HOLDINGS | Common Stock | 482497104 | — | 19 shares | $276 |
| RENT THE | Common Stock | 76010Y202 | — | 87 shares | $274 |
| IQIYI INC | Common Stock | 46267X108 | — | 250 shares | $260 |
| SANUWAVE HEALTH | Common Stock | 80303D305 | — | 26 shares | $260 |
| SOLID POWER | Common Stock | 83422N105 | — | 100 shares | $259 |
| BIOLINERX LTD | Common Stock | 09071M304 | — | 82 shares | $256 |
| TENARIS S A | Common Stock | 88031M109 | — | 4 shares | $246 |
| WEATHERFORD INTL | Common Stock | G48833118 | — | 3 shares | $245 |
| FORWARD AIR | Common Stock | 34986A104 | — | 18 shares | $243 |
| GROUPON INC | Common Stock | 399473206 | — | 10 shares | $241 |
| BELDEN INC | Common Stock | 077454106 | — | 2 shares | $240 |
| BULLISH | Common Stock | G16910120 | — | 10 shares | $234 |
| CHORD ENERGY | Common Stock | 674215207 | — | 2 shares | $228 |
| DAVE & BUSTERS | Common Stock | 238337109 | — | 20 shares | $228 |
| WHEELS UP | Common Stock | 96328L304 | — | 25 shares | $224 |
| TALOS ENERGY | Common Stock | 87484T108 | — | 17 shares | $219 |
| TALPHERA INC | Common Stock | 00444T209 | — | 201 shares | $207 |
| BEYOND AIR | Common Stock | 08862L202 | — | 457 shares | $204 |
| ARCOS DORADOS | Common Stock | G0457F107 | — | 25 shares | $202 |
| BRIDGER AEROSPACE | Common Stock | 96812F102 | — | 100 shares | $192 |
| FORESIGHT AUTOMOMOUS | Common Stock | 345523401 | — | 95 shares | $180 |
| LAKEFRONT BIOTHERAPEUTIC | Common Stock | 36315X101 | — | 6 shares | $180 |
| ADVANSIX INC | Common Stock | 00773T101 | — | 9 shares | $179 |
| GRAFTECH INTL | Common Stock | 384313607 | — | 30 shares | $177 |
| VERTICAL AEROSPACE | Common Stock | G9471C206 | — | 100 shares | $174 |
| REGIS CORP | Common Stock | 758932206 | — | 6 shares | $168 |
| MEXCO ENERGY | Common Stock | 592770101 | — | 22 shares | $165 |
| ZEO ENERGY | Common Stock | 98944F109 | — | 250 shares | $165 |
| RED CAT | Common Stock | 75644T100 | — | 15 shares | $160 |
| SYLVAMO CORP | Common Stock | 871332102 | — | 4 shares | $151 |
| POLESTAR AUTOMOTIVE | Common Stock | 731105409 | — | 8 shares | $150 |
| KRISPY KREME | Common Stock | 50101L106 | — | 41 shares | $145 |
| BOK FINANCIAL | Common Stock | 05561Q201 | — | 1 shares | $139 |
| RAPID7 INC | Common Stock | 753422104 | — | 17 shares | $138 |
| UPWORK INC | Common Stock | 91688F104 | — | 15 shares | $125 |
| FIRST TRUST | MF Closed and MF Open | 33734X309 | — | 1 shares | $119 |
| NANO-X IMAGING | Common Stock | M70700105 | — | 100 shares | $116 |
| AURORA CANNABIS | Common Stock | 05156X850 | — | 40 shares | $112 |
| FUEL TECH | Common Stock | 359523107 | — | 50 shares | $111 |
| GFL ENVIRONMENTAL | Common Stock | 36168Q104 | — | 3 shares | $111 |
| STATE STREET | MF Closed and MF Open | 78463X863 | — | 4 shares | $111 |
| SCILEX HOLDING | Common Stock | 80880W205 | — | 14 shares | $109 |
| REE AUTOMOTIVE | Common Stock | M8287R202 | — | 545 shares | $107 |
| CARDIFF ONCOLOGY | Common Stock | 14147L108 | — | 81 shares | $105 |
| MERCHANTS BANCORP | Common Stock | 58844R108 | — | 2 shares | $101 |
| NEXTNRG INC | Common Stock | 652941105 | — | 260 shares | $91 |
| TRIUMPH FINANCIAL | Common Stock | 89679E300 | — | 1 shares | $76 |
| CORBUS PHARMACEUTICALS | Common Stock | 21833P301 | — | 8 shares | $75 |
| ETSY INC | Common Stock | 29786A106 | — | 1 shares | $75 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74350P675 | — | 2 shares | $73 |
| TAOWEAVE INC | Common Stock | 674434303 | — | 50 shares | $71 |
| ESS TECH | Common Stock | 26916J205 | — | 72 shares | $68 |
| DOMO INC | Common Stock | 257554105 | — | 21 shares | $66 |
| ONCOLYTICS BIOTECH | Common Stock | 68237V103 | — | 63 shares | $60 |
| JAMES HARDIE | Common Stock | G4253H101 | — | 2 shares | $52 |
| VEON LTD | Common Stock | 91822M502 | — | 1 shares | $52 |
| BROOKFIELD WEALTH | Common Stock | G17434104 | — | 1 shares | $43 |
| HUMACYTE INC | Common Stock | 44486Q103 | — | 50 shares | $39 |
| ADIENT PLC | Common Stock | G0084W101 | — | 2 shares | $37 |
| MAGNERA CORP | Common Stock | 55939A107 | — | 3 shares | $35 |
| COMTECH TELECOMM CORP | Common Stock | 205826209 | — | 15 shares | $32 |
| TRONOX HOLDINGS | Common Stock | G9087Q102 | — | 5 shares | $32 |
| B2GOLD CORP | Common Stock | 11777Q209 | — | 6 shares | $23 |
| BEAM GLOBAL | Common Stock | 07373B109 | — | 16 shares | $21 |
| SOCKET MOBILE | Common Stock | 83368E200 | — | 35 shares | $21 |
| BIOVIE INC | Common Stock | 09074F504 | — | 10 shares | $19 |
| CO-DIAGNOSTICS | Common Stock | 189763204 | — | 6 shares | $19 |
| WW INTL | Common Stock | 98262P200 | — | 1 shares | $16 |
| NATIONAL CINEMEDIA | Common Stock | 635309206 | — | 4 shares | $14 |
| DIREXION DAILY | MF Closed and MF Open | 25460E232 | — | 2 shares | $8 |
| CHECK-CAP LTD | Common Stock | M2361E179 | — | 5 shares | $6 |
| AQUABOUNTY TECHNOLOGIES | Common Stock | 03842K309 | — | 5 shares | $5 |
| EATON VANCE | MF Closed and MF Open | 27826S103 | — | 1 shares | $5 |
| VIVAKOR INC | Common Stock | 92852R502 | — | 15 shares | $5 |
| 22ND CENTURY | Common Stock | 90137F707 | — | 1 shares | $4 |
| ABEONA THERAPEUTICS | Common Stock | 00289Y206 | — | 1 shares | $4 |
| NATURAL GROCERS | Common Stock | 63888U108 | — | 0 shares | $3 |
| WORKHORSE GROUP | Common Stock | 98138J503 | — | 1 shares | $3 |
| PHARMACYTE BIOTECH | Common Stock | 71715X203 | — | 2 shares | $2 |
| TUHURA BIOSCIENCES | Common Stock | 898920103 | — | 1 shares | $2 |
| ACACIA RESEARCH | Common Stock | 003881307 | — | 0 shares | $0 |
| ACURX PHARMACEUTICALS | Common Stock | 00510M203 | — | 0 shares | $0 |
| AGORA INC | Common Stock | 00851L103 | — | 0 shares | $0 |
| AMPLITECH GROUP | Common Stock | 03211Q200 | — | 0 shares | $0 |
| COMMERCIAL VEHICLE GROUP | Common Stock | 202608105 | — | 0 shares | $0 |
| CRESUD S | Common Stock | 226406106 | — | 0 shares | $0 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V559 | — | 0 shares | $0 |
| DRILLING TOOLS | Common Stock | 26205E107 | — | 0 shares | $0 |
| EGAIN CORP | Common Stock | 28225C806 | — | 0 shares | $0 |
| GRUPO TELEVISA | Common Stock | 40049J206 | — | 0 shares | $0 |
| NAYAX LTD | Common Stock | M7S750159 | — | 0 shares | $0 |
| NUVVE HOLDING | Common Stock | 67079Y407 | — | 1 shares | $0 |
| ORION ENERGY | Common Stock | 686275207 | — | 0 shares | $0 |
| PURPLE INNOVATION | Common Stock | 74640Y106 | — | 1 shares | $0 |
| QUANTUM CORP | Common Stock | 747906600 | — | 0 shares | $0 |
| RED VIOLET | Common Stock | 75704L104 | — | 0 shares | $0 |
| SIFY TECHNOLOGIES | Common Stock | 82655M206 | — | 0 shares | $0 |
| SMITH MIDLAND | Common Stock | 832156103 | — | 0 shares | $0 |
| UNIVERSAL ELECTRS INC | Common Stock | 913483103 | — | 0 shares | $0 |