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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 78,233 shares | $13,793,935 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 45,509 shares | $13,775,523 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 83,687 shares | $13,774,999 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 535,206 shares | $13,770,851 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 | — | 538,197 shares | $13,693,949 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E460 | — | 676,777 shares | $13,664,135 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 448,050 shares | $13,661,065 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 532,337 shares | $13,617,186 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 130,892 shares | $13,597,096 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 117,089 shares | $13,579,950 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 61,284 shares | $13,555,919 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 137,666 shares | $13,518,753 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 689,176 shares | $13,518,198 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 300,787 shares | $13,460,273 |
| MCKESSON CORP | COM | 58155Q103 | — | 17,696 shares | $13,370,945 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 523,606 shares | $13,310,065 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 64,278 shares | $13,241,870 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 152,464 shares | $13,226,278 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 164,361 shares | $13,051,940 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 247,052 shares | $13,034,476 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 636,190 shares | $12,956,008 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,476 shares | $12,834,683 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 84,145 shares | $12,805,253 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 321,032 shares | $12,671,157 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 45,830 shares | $12,656,877 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 253,065 shares | $12,607,724 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 644,800 shares | $12,589,708 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 185,983 shares | $12,568,764 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 365,172 shares | $12,529,051 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 184,506 shares | $12,465,218 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 395,134 shares | $12,438,818 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 105,618 shares | $12,410,142 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 132,293 shares | $12,390,642 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 267,010 shares | $12,295,782 |
| CENCORA INC | Common Stock | 03073E105 | — | 43,398 shares | $12,280,830 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 133,348 shares | $12,280,054 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 378,058 shares | $12,279,327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 412,978 shares | $12,273,701 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 200,437 shares | $12,272,727 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 416,791 shares | $12,266,160 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 211,586 shares | $12,191,574 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 48,670 shares | $12,088,020 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 374,966 shares | $11,987,651 |
| CME GROUP INC | COM | 12572Q105 | — | 54,241 shares | $11,978,047 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 228,227 shares | $11,961,410 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 76,213 shares | $11,944,188 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 147,211 shares | $11,897,564 |
| ALLSTATE CORP | COM | 020002101 | — | 49,772 shares | $11,842,717 |
| TAPESTRY INC | COM | 876030107 | — | 80,827 shares | $11,831,561 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 23,195 shares | $11,813,187 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 285,103 shares | $11,808,966 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 143,478 shares | $11,803,932 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 157,048 shares | $11,762,911 |
| EBAY INC. | COM | 278642103 | — | 104,819 shares | $11,713,526 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 203,082 shares | $11,711,694 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 131,823 shares | $11,694,799 |
| DTE ENERGY CO | COM | 233331107 | — | 76,722 shares | $11,690,129 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 148,741 shares | $11,636,042 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 74,144 shares | $11,588,744 |
| NEWMONT CORP | COM | 651639106 | — | 123,939 shares | $11,575,891 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 266,466 shares | $11,537,975 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 132,273 shares | $11,431,056 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 276,967 shares | $11,383,342 |
| EOG RES INC | COM | 26875P101 | — | 87,430 shares | $11,342,325 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 79,874 shares | $11,333,359 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 210,330 shares | $11,311,548 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 241,027 shares | $11,296,918 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 160,994 shares | $11,280,843 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 175,472 shares | $11,229,302 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | — | 335,440 shares | $11,217,651 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 35,598 shares | $11,198,843 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 97,981 shares | $11,198,249 |
| COHERENT CORP | COM | 19247G107 | — | 28,305 shares | $11,165,451 |
| ECOVYST INC | COM | 27923Q109 | — | 895,435 shares | $11,148,166 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 265,483 shares | $11,134,357 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 129,594 shares | $11,102,343 |
| STARBUCKS CORP | COM | 855244109 | — | 108,313 shares | $11,068,500 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 75,558 shares | $11,062,466 |
| BLACKSTONE INC | COM | 09260D107 | — | 93,282 shares | $10,976,413 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 216,737 shares | $10,943,063 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 199,814 shares | $10,923,814 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 260,944 shares | $10,915,276 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 164,235 shares | $10,839,526 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 499,976 shares | $10,824,498 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 485,321 shares | $10,817,809 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 275,933 shares | $10,802,777 |
| FEDEX CORP | COM | 31428X106 | — | 34,354 shares | $10,757,097 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 109,197 shares | $10,734,008 |
| REALTY INCOME CORP | COM | 756109104 | — | 171,838 shares | $10,647,064 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 100,098 shares | $10,641,430 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 433,058 shares | $10,631,596 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 49,659 shares | $10,581,498 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E593 | — | 540,886 shares | $10,568,913 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 90,473 shares | $10,564,521 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 59,745 shares | $10,553,939 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 102,299 shares | $10,517,331 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 36,762 shares | $10,498,415 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 151,159 shares | $10,449,619 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 43,049 shares | $10,435,808 |
| DANAHER CORP DEL | COM | 235851102 | — | 54,764 shares | $10,431,385 |