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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) |
|---|---|---|---|---|---|
| JPMORGAN | MF Closed and MF Open | 46641Q852 | — | 156,216 shares | $7,553,072 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 25,967 shares | $7,545,649 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 31,479 shares | $7,523,927 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 186,805 shares | $7,496,488 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 39,462 shares | $7,482,843 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 78,783 shares | $7,478,883 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11,911 shares | $7,427,274 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 146,889 shares | $7,417,871 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 47,449 shares | $7,401,110 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 89,442 shares | $7,364,610 |
| AUTOZONE INC | COM | 053332102 | — | 2,293 shares | $7,327,868 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 67,355 shares | $7,262,201 |
| FASTENAL CO | COM | 311900104 | — | 151,189 shares | $7,261,564 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 105,989 shares | $7,238,007 |
| RYDER SYS INC | COM | 783549108 | — | 27,438 shares | $7,237,261 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 140,652 shares | $7,232,341 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 431,148 shares | $7,200,167 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 150,813 shares | $7,190,767 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 160,166 shares | $7,184,975 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 72,031 shares | $7,175,077 |
| ROCKET LAB CORP | COM | 773121108 | — | 70,557 shares | $7,172,142 |
| CLOROX CO DEL | COM | 189054109 | — | 75,135 shares | $7,170,867 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 65,461 shares | $7,109,719 |
| IRON MTN INC DEL | COM | 46284V101 | — | 56,273 shares | $7,107,816 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 171,979 shares | $7,106,187 |
| STATE STREET | MF Closed and MF Open | 78468R812 | — | 38,014 shares | $7,103,286 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 375,737 shares | $7,084,522 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 84,718 shares | $7,057,887 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 18,326 shares | $7,041,974 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 83,990 shares | $7,033,353 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 170,409 shares | $7,032,779 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 172,636 shares | $7,029,751 |
| INTUIT | COM | 461202103 | — | 26,904 shares | $7,021,977 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,231,733 shares | $6,996,243 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 28,475 shares | $6,984,314 |
| DOW HLDGS INC | COM | 260557103 | — | 254,857 shares | $6,972,881 |
| US BANCORP | COM NEW | 902973304 | — | 115,430 shares | $6,972,014 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 78,633 shares | $6,962,136 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 364,543 shares | $6,948,171 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 153,698 shares | $6,933,316 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 175,267 shares | $6,930,064 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 99,069 shares | $6,924,921 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 35,788 shares | $6,914,963 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,072 shares | $6,911,772 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 68,920 shares | $6,911,332 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 24,342 shares | $6,908,222 |
| ECOLAB INC | COM | 278865100 | — | 24,778 shares | $6,903,300 |
| EDISON INTL | COM | 281020107 | — | 92,552 shares | $6,890,500 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 40,506 shares | $6,870,267 |
| CIENA CORP | COM NEW | 171779309 | — | 13,997 shares | $6,866,369 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 200,663 shares | $6,847,628 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 94,372 shares | $6,842,863 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 92,724 shares | $6,829,988 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 367,192 shares | $6,767,353 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ OCTO | 33740F144 | — | 171,567 shares | $6,718,565 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 18,933 shares | $6,712,877 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 65,754 shares | $6,688,483 |
| HECLA MINING COMPANY | COM | 422704106 | — | 432,889 shares | $6,679,472 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 214,708 shares | $6,677,425 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 139,157 shares | $6,674,680 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 115,586 shares | $6,662,366 |
| AMPLIFY BLACKSWAN | MF Closed and MF Open | 032108888 | — | 199,260 shares | $6,647,688 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 26,076 shares | $6,636,302 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 89,230 shares | $6,636,074 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 158,425 shares | $6,625,322 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 37,621 shares | $6,613,001 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 208,600 shares | $6,593,851 |
| GENERAC HLDGS INC | COM | 368736104 | — | 22,508 shares | $6,590,502 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,755 shares | $6,573,228 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 172,418 shares | $6,569,123 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 16,949 shares | $6,554,734 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 15,344 shares | $6,542,610 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 127,325 shares | $6,537,749 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 14,468 shares | $6,524,600 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 66,941 shares | $6,455,784 |
| NATERA INC | COM | 632307104 | — | 23,730 shares | $6,441,390 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 121,318 shares | $6,439,526 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 58,960 shares | $6,430,765 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 154,964 shares | $6,404,651 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 44,834 shares | $6,383,882 |
| HP INC | COM | 40434L105 | — | 289,817 shares | $6,358,592 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 21,112 shares | $6,312,715 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 251,287 shares | $6,299,759 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 31,139 shares | $6,287,011 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 252,649 shares | $6,285,912 |
| WW GRAINGER INC | COM | 384802104 | — | 4,608 shares | $6,269,198 |
| METLIFE INC | COM | 59156R108 | — | 74,002 shares | $6,261,310 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 127,637 shares | $6,210,813 |
| TANGER INC | COM | 875465106 | — | 157,081 shares | $6,199,960 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 35,573 shares | $6,199,027 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 240,924 shares | $6,177,295 |
| CARVANA CO | CL A | 146869102 | — | 93,271 shares | $6,138,972 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 306,424 shares | $6,122,363 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 36,712 shares | $6,118,724 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 224,036 shares | $6,116,186 |
| FLEX LTD | ORD | Y2573F102 | — | 37,723 shares | $6,113,762 |
| NUCOR CORP | COM | 670346105 | — | 27,427 shares | $6,109,326 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 82,670 shares | $6,063,879 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 52,878 shares | $6,018,596 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 25,306 shares | $6,011,812 |