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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 219,232 shares | $4,687,184 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 224,853 shares | $4,674,688 |
| EA SERIES TRUST | ARS CORE EQTY | 02072Q523 | — | 236,310 shares | $4,663,751 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 58,114 shares | $4,653,636 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 28,453 shares | $4,646,633 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 197,332 shares | $4,646,186 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 158,321 shares | $4,643,557 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 33,106 shares | $4,604,641 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 190,099 shares | $4,588,977 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 197,981 shares | $4,583,533 |
| OVINTIV INC | COM | 69047Q102 | — | 86,982 shares | $4,579,590 |
| PACKAGING CORP AMER | COM | 695156109 | — | 19,194 shares | $4,573,600 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 235,114 shares | $4,558,860 |
| GENERAL MILLS INC | COM | 370334104 | — | 130,741 shares | $4,549,764 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 453,003 shares | $4,548,152 |
| BP PLC | SPONSORED ADR | 055622104 | — | 123,000 shares | $4,544,837 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 79,797 shares | $4,531,621 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 17,650 shares | $4,513,934 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 75,821 shares | $4,496,962 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 33,115 shares | $4,491,726 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 33,327 shares | $4,484,412 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 84,762 shares | $4,453,399 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 53,706 shares | $4,430,249 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 75,699 shares | $4,422,351 |
| EATON VANCE | MF Closed and MF Open | 61774R767 | — | 88,265 shares | $4,412,380 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 70,309 shares | $4,411,951 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 172,552 shares | $4,410,449 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 206,018 shares | $4,408,788 |
| AES CORP | COM | 00130H105 | — | 298,202 shares | $4,371,654 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 | — | 16,404 shares | $4,342,352 |
| KRAFT HEINZ CO | COM | 500754106 | — | 183,840 shares | $4,342,304 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 64,399 shares | $4,340,486 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 27,420 shares | $4,339,077 |
| CORTEVA INC | COM | 22052L104 | — | 51,162 shares | $4,332,875 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 53,797 shares | $4,312,353 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 75,856 shares | $4,292,673 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 92,435 shares | $4,278,364 |
| ADOBE INC | COM | 00724F101 | — | 20,829 shares | $4,270,370 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 44,963 shares | $4,257,021 |
| OMNICOM GROUP INC | COM | 681919106 | — | 58,299 shares | $4,245,897 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,053 shares | $4,241,275 |
| STATE STR CORP | COM | 857477103 | — | 24,941 shares | $4,229,981 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 430,935 shares | $4,227,470 |
| SYSCO CORP | COM | 871829107 | — | 50,572 shares | $4,226,822 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 60,517 shares | $4,202,910 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 74,999 shares | $4,167,716 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 38,069 shares | $4,165,838 |
| M & T BK CORP | COM | 55261F104 | — | 17,458 shares | $4,155,249 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 | — | 44,056 shares | $4,137,768 |
| PAYCHEX INC | COM | 704326107 | — | 42,055 shares | $4,135,267 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 11,793 shares | $4,128,319 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 185,840 shares | $4,103,352 |
| HALLIBURTON CO | COM | 406216101 | — | 119,911 shares | $4,070,968 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 97,694 shares | $4,067,023 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 33,667 shares | $4,047,786 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 319,095 shares | $4,039,750 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 62,594 shares | $4,034,170 |
| DEL MONTE CORP | ORD | G36738105 | — | 144,151 shares | $4,023,263 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 80,553 shares | $4,016,394 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 93,795 shares | $4,011,594 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 98,480 shares | $3,996,292 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 98,568 shares | $3,971,321 |
| ASTERA LABS INC | COM | 04626A103 | — | 8,219 shares | $3,969,803 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 16,355 shares | $3,968,875 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,565 shares | $3,965,078 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 54,786 shares | $3,959,368 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 101,546 shares | $3,948,077 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 35,260 shares | $3,933,336 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 157,156 shares | $3,927,341 |
| INCYTE CORP | COM | 45337C102 | — | 34,605 shares | $3,922,796 |
| KROGER CO | COM | 501044101 | — | 70,573 shares | $3,918,941 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 151,475 shares | $3,918,659 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 11,833 shares | $3,910,165 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 26,679 shares | $3,896,649 |
| EQT CORP | COM | 26884L109 | — | 72,842 shares | $3,873,018 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 43,421 shares | $3,870,575 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9,918 shares | $3,867,215 |
| DOVER CORP | COM | 260003108 | — | 17,239 shares | $3,866,193 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 151,803 shares | $3,861,880 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,887 shares | $3,846,525 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 79,682 shares | $3,844,668 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 89,928 shares | $3,836,932 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 114,388 shares | $3,830,854 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 95,393 shares | $3,829,692 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 78,828 shares | $3,828,657 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 206,138 shares | $3,823,859 |
| SYNOPSYS INC | COM | 871607107 | — | 8,556 shares | $3,816,384 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 37,742 shares | $3,809,294 |
| QUANTA SERVICES | Common Stock | 74762E102 | — | 5,278 shares | $3,800,683 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 126,407 shares | $3,792,222 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 28,456 shares | $3,779,828 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 414,875 shares | $3,746,322 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 75,655 shares | $3,738,129 |
| EVERUS CONSTRUCTION | Common Stock | 300426103 | — | 22,504 shares | $3,734,543 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 19,622 shares | $3,731,813 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 73,349 shares | $3,715,463 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 129,064 shares | $3,704,563 |
| ROSS STORES INC | COM | 778296103 | — | 17,353 shares | $3,693,505 |
| WESCO INTL INC | COM | 95082P105 | — | 10,672 shares | $3,686,347 |
| CARMAX INC | COM | 143130102 | — | 69,611 shares | $3,681,693 |