What does NewEdge Advisors, LLC hold?

NewEdge Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1633516.

What is NewEdge Advisors, LLC's AUM?

NewEdge Advisors, LLC reported approximately $33.6B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $43.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source NewEdge Advisors, LLC's holdings?

All NewEdge Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1633516. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is NewEdge Advisors, LLC's 13F data updated on 13F Pro?

NewEdge Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

NewEdge Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633516

Institutional-grade research for retail investors

Sector Allocation

Other46.5%$15.6B
Technology19.8%$6.6B
Financials10.4%$3.5B
Industrials4.9%$1.6B
Consumer Discretionary4.4%$1.5B
Healthcare3.8%$1.3B
Consumer Staples3.2%$1.1B
Energy2.7%$917.1M
Utilities1.4%$479.2M
Materials1.2%$414.5M

AUM History

13fpro.ai/research/fund/newedge-advisors-llc-1633516

Conviction and streaks

Diversifying · top 10 = 18.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$SPYConviction hold2.2% weight · held 10 quarters

$Conviction hold1.4% weight · held 10 quarters

$Conviction hold1.1% weight · held 10 quarters

$Conviction hold0.9% weight · held 10 quarters

$CSCOConviction hold0.9% weight · held 10 quarters

$Accumulating+1034% shares · 9 quarters running

$Accumulating+414% shares · 9 quarters running

$Accumulating+3778% shares · 9 quarters running

$Accumulating+1464% shares · 9 quarters running

$MFMAccumulating+533% shares · 9 quarters running

$Trimming-84% shares · 9 quarters running

$Trimming-70% shares · 9 quarters running

$Trimming-71% shares · 9 quarters running

$PCNTrimming-37% shares · 9 quarters running

$FTFTrimming-39% shares · 9 quarters running

Largest positions — Q2 2026

AAPL
$1.0B
ISHARES
$886.6M
SPY
$749.8M
NVDA
$696.9M
MSFT
$619.7M
AMZN
$516.9M
JPM
$476.4M
VANGUARD
$470.4M
GOOGL
$466.6M
SPDR
$387.2M
AVGO
$355.1M
BRK.B
$334.4M
WMT
$324.0M
BLACKROCK
$296.9M
CSCO
$294.3M
AMD
$294.1M
GOOG
$271.8M
V
$261.0M
ISHARES
$253.3M
MU
$247.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/newedge-advisors-llc-1633516

NewEdge Advisors, LLC 13F holdings — Q2 2026

$33.6B portfolio (+1454.3% QoQ) · 4,198 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio

1
Apple Inc.
$AAPL
$1.0B
3.0% of stocks
NewThis quarter+13.8%Since filedNew this quarterHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
2
ISHARES TR - CORE S&P500 ETF
$886.6M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
3
SPDR S&P 500 ETF TRUST
$SPY
$749.8M
2.2% of stocks
+131%This quarter-0.9%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
NVIDIA CORP
$NVDA
$696.9M
2.1% of stocks
NewThis quarter-3.6%Since filedNew this quarterHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
5
MICROSOFT CORP
$MSFT
$619.7M
1.9% of stocks
NewThis quarter+8.2%Since filedNew this quarterHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
6
AMAZON COM INC
$AMZN
$516.9M
1.5% of stocks
NewThis quarter-6.8%Since filedNew this quarterHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
7
JPMORGAN CHASE & CO
$JPM
$476.4M
1.4% of stocks
NewThis quarter-8.5%Since filedNew this quarterHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$470.4M
1.4% of stocks
+59%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Alphabet Inc.
$GOOGL
$466.6M
1.4% of stocks
NewThis quarter-8.2%Since filedNew this quarterHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
10
SPDR SERIES TRUST - ST STR P500ETF
$387.2M
1.1% of stocks
+112%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Apple Inc.$AAPL	$1.0B	3.0%	New	+13.8%	New this quarter	75.7#88	Estimated buy price is Pro: unlock with a free trial
2	ISHARES TR - CORE S&P500 ETF	$886.6M	2.6%	New	—	New this quarter	—	—
3	SPDR S&P 500 ETF TRUST$SPY	$749.8M	2.2%	+131%	-0.9%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	NVIDIA CORP$NVDA	$696.9M	2.1%	New	-3.6%	New this quarter	86.0#3	Estimated buy price is Pro: unlock with a free trial
5	MICROSOFT CORP$MSFT	$619.7M	1.9%	New	+8.2%	New this quarter	79.8#30	Estimated buy price is Pro: unlock with a free trial
6	AMAZON COM INC$AMZN	$516.9M	1.5%	New	-6.8%	New this quarter	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
7	JPMORGAN CHASE & CO$JPM	$476.4M	1.4%	New	-8.5%	New this quarter	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
8	VANGUARD INDEX FDS - S&P 500 ETF SHS	$470.4M	1.4%	+59%	—	—	—	—
9	Alphabet Inc.$GOOGL	$466.6M	1.4%	New	-8.2%	New this quarter	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	SPDR SERIES TRUST - ST STR P500ETF	$387.2M	1.1%	+112%	—	—	—	—

All holdings — NewEdge Advisors, LLC (Q2 2026)

Sort

4,198 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$AVGO	Broadcom Inc.	Technology	$355.1M	1.1%	940K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
12	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$334.4M	1.0%	668K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
13	$WMT	Walmart Inc.	Consumer Staples	$324.0M	1.0%	2.86M	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
14	—	BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund	—	$296.9M	0.9%	4.37M	+31%	—	—	13F
15	$CSCO	CISCO SYSTEMS, INC.	Technology	$294.3M	0.9%	2.51M	+25%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$AMD	ADVANCED MICRO DEVICES INC	Technology	$294.1M	0.9%	506K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
17	$GOOG	Alphabet Inc.	Technology	$271.8M	0.8%	769K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
18	$V	VISA INC.	Financials	$261.0M	0.8%	761K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
19	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$253.3M	0.8%	1.84M	New	—	—	13F
20	$MU	MICRON TECHNOLOGY INC	Technology	$247.9M	0.7%	215K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
21	$AGX	ARGAN INC	Industrials	$246.7M	0.7%	1.50M	New	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$META	Meta Platforms, Inc.	Technology	$237.8M	0.7%	422K	New	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$LLY	ELI LILLY & Co	Healthcare	$233.6M	0.7%	195K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
24	$JNJ	JOHNSON & JOHNSON	Healthcare	$233.1M	0.7%	918K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
25	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$228.0M	0.7%	1.05M	+29%	—	—	13F
26	$CAT	CATERPILLAR INC	Industrials	$226.0M	0.7%	212K	New
27	$XOM.R34088	EXXON MOBIL CORP	Energy	$221.7M	0.7%	1.62M	New
28	—	VANGUARD INDEX FDS - GROWTH ETF	—	$210.3M	0.6%	2.44M	New
29	$DELL	Dell Technologies Inc.	Technology	$207.4M	0.6%	481K	New
30	$CVX	CHEVRON CORP	Energy	$207.2M	0.6%	1.25M	New
31	—	ISHARES TR - CORE UNIVRSL USD	—	$189.7M	0.6%	4.11M	New
32	—	ISHARES TR - S&P 500 VAL ETF	—	$183.6M	0.6%	809K	New
33	$TSLA	Tesla, Inc.	Consumer Discretionary	$172.4M	0.5%	410K	New
34	—	PIMCO ETF TR - MULTISECTOR BD	—	$171.0M	0.5%	6.45M	New
35	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$168.4M	0.5%	2.36M	New
36	$HD	HOME DEPOT, INC.	Consumer Discretionary	$166.6M	0.5%	472K	New
37	$PANW	Palo Alto Networks Inc	Technology	$159.4M	0.5%	467K	New
38	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$158.6M	0.5%	1.05M	New
39	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$155.7M	0.5%	421K	+34%
40	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$155.6M	0.5%	3.71M	+120%
41	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$154.7M	0.5%	2.93M	+20%
42	—	ISHARES INC - CORE MSCI EMKT	—	$146.0M	0.4%	1.76M	New
43	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$145.8M	0.4%	156K	New
44	$PSX	Phillips 66	Energy	$139.2M	0.4%	823K	New
45	—	PIMCO ETF TR - ACTIVE BD ETF	—	$135.9M	0.4%	1.47M	New
46	—	ISHARES TR - CORE MSCI EAFE	—	$134.7M	0.4%	1.39M	New
47	—	ISHARES TR - EAFE GRWTH ETF	—	$134.5M	0.4%	1.08M	New
48	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$120.1M	0.4%	1.48M	+28%
49	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$116.3M	0.3%	244K	New
50	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$113.4M	0.3%	2.63M	-14%
51	$IVZ	Invesco Ltd.	Financials	$112.4M	0.3%	528K	+54%
52	$AMAT	APPLIED MATERIALS INC /DE	Technology	$112.0M	0.3%	155K	New
53	$ABBV	AbbVie Inc.	Healthcare	$110.5M	0.3%	439K	New
54	—	VANGUARD INDEX FDS - MID CAP ETF	—	$109.6M	0.3%	1.36M	+461%
55	—	ISHARES TR - MSCI USA MMENTM	—	$109.0M	0.3%	318K	New
56	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$109.0M	0.3%	2.98M	+14%
57	—	ISHARES TR - RUS 1000 GRW ETF	—	$104.9M	0.3%	845K	New
58	$GLD	SPDR GOLD TRUST	Financials	$102.9M	0.3%	279K	New
59	$SO	SOUTHERN CO	Utilities	$102.1M	0.3%	1.07M	+11%
60	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$101.6M	0.3%	2.29M	+5%
61	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$101.6M	0.3%	2.05M	+68%
62	$BAC	BANK OF AMERICA CORP /DE/	Financials	$100.6M	0.3%	1.76M	New
63	$ADI	ANALOG DEVICES INC	Technology	$99.6M	0.3%	251K	New
64	$IVZ	Invesco Ltd.	Financials	$99.2M	0.3%	327K	+111%
65	$PLD	Prologis, Inc.	Real Estate	$95.7M	0.3%	706K	New
66	—	ISHARES TR - EAFE VALUE ETF	—	$94.6M	0.3%	1.24M	New
67	—	ISHARES TR - 10-20 YR TRS ETF	—	$93.4M	0.3%	931K	New
68	—	ISHARES TR - MBS ETF	—	$93.0M	0.3%	984K	New
69	$PM	Philip Morris International Inc.	Consumer Staples	$91.2M	0.3%	504K	New
70	—	ISHARES TR - CORE S&P SCP ETF	—	$89.5M	0.3%	603K	New
71	—	ISHARES TR - CORE US AGGBD ET	—	$89.3M	0.3%	902K	New
72	$SNX	TD SYNNEX CORP	Technology	$88.7M	0.3%	332K	New
73	—	BLACKROCK ETF TRUST II - ISHA TOTA RE ETF	—	$85.1M	0.3%	1.69M	+1506%
74	$GEHC	GE HealthCare Technologies Inc.	Healthcare	$84.4M	0.3%	1.32M	New
75	—	ISHARES TR - US TREAS BD ETF	—	$84.1M	0.3%	3.69M	+101%
76	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$84.1M	0.3%	871K	+252%
77	$LRCX	LAM RESEARCH CORP	Technology	$83.6M	0.3%	193K	New
78	$DOV	DOVER Corp	Industrials	$83.2M	0.3%	530K	+354%
79	$GEV	GE Vernova Inc.	Industrials	$82.2M	0.2%	70K	New
80	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$78.3M	0.2%	331K	New
81	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$78.2M	0.2%	776K	New
82	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$75.8M	0.2%	1.60M	New
83	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$75.1M	0.2%	1.02M	+68%
84	$BA	BOEING CO	Industrials	$73.6M	0.2%	340K	+15%
85	$BNY	Bank of New York Mellon Corp	Financials	$72.7M	0.2%	503K	New
86	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$72.5M	0.2%	1.71M	New
87	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$72.4M	0.2%	1.21M	New
88	$CMI	CUMMINS INC	Industrials	$72.3M	0.2%	101K	New
89	—	ISHARES TR - CORE DIV GRWTH	—	$72.3M	0.2%	953K	New
90	$BLK	BlackRock, Inc.	Financials	$70.9M	0.2%	74K	New
91	$SNDK	Sandisk Corp	Technology	$68.7M	0.2%	30K	New
92	—	ISHARES TR - MSCI USA MIN ETF	—	$68.1M	0.2%	706K	New
93	$WDC	WESTERN DIGITAL CORP	Technology	$67.8M	0.2%	106K	+608%
94	$ETN	Eaton Corp plc	Industrials	$67.7M	0.2%	159K	New
95	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$66.5M	0.2%	219K	+29%
96	$KMB	KIMBERLY CLARK CORP	Materials	$65.4M	0.2%	595K	New
97	$GPC	GENUINE PARTS CO	Consumer Discretionary	$64.4M	0.2%	546K	New
98	$PLTR	Palantir Technologies Inc.	Technology	$64.0M	0.2%	549K	New
99	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$63.7M	0.2%	1.26M	+166%
100	$SJM	J M SMUCKER Co	Consumer Staples	$63.5M	0.2%	564K	+5%
101	$GS	GOLDMAN SACHS GROUP INC	Financials	$63.2M	0.2%	62K	New
102	$EMR	EMERSON ELECTRIC CO	Industrials	$62.7M	0.2%	438K	+174%
103	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$62.4M	0.2%	1.27M	New
104	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$62.0M	0.2%	1.10M	+47%
105	—	ISHARES TR - IBONDS 26 TRM TS	—	$61.8M	0.2%	2.70M	New
106	$ETR	ENTERGY CORP /DE/	Utilities	$61.1M	0.2%	532K	New
107	$ORCL	ORACLE CORP	Technology	$60.0M	0.2%	410K	New
108	$MA	Mastercard Inc	Financials	$59.5M	0.2%	116K	New
109	$HIG	HARTFORD INSURANCE GROUP, INC.	Financials	$59.2M	0.2%	446K	New
110	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$59.1M	0.2%	2.11M	New
111	$PWR	QUANTA SERVICES, INC.	Industrials	$59.0M	0.2%	265K	New
112	$MRK	Merck & Co., Inc.	Healthcare	$58.5M	0.2%	456K	+33%
113	$MS	MORGAN STANLEY	Financials	$58.2M	0.2%	278K	New
114	$KLAC	KLA CORP	Technology	$58.1M	0.2%	193K	New
115	$GE	GENERAL ELECTRIC CO	Industrials	$57.9M	0.2%	155K	New
116	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$57.7M	0.2%	1.40M	+102%
117	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$57.4M	0.2%	301K	+66%
118	$IAU	ISHARES GOLD TRUST	Financials	$57.1M	0.2%	757K	New
119	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$56.2M	0.2%	440K	New
120	$GILD	GILEAD SCIENCES, INC.	Healthcare	$55.9M	0.2%	442K	New
121	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$55.8M	0.2%	1.11M	+91%
122	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$55.7M	0.2%	198K	+62%
123	—	ISHARES TR - MSCI USA QLT FCT	—	$54.6M	0.2%	249K	New
124	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$54.1M	0.2%	342K	New
125	$WELL	WELLTOWER INC.	Real Estate	$54.1M	0.2%	238K	New
126	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$53.8M	0.2%	73K	New
127	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$53.2M	0.2%	1.20M	New
128	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	—	$53.1M	0.2%	2.71M	+151%
129	$COR	Cencora, Inc.	Consumer Staples	$52.7M	0.2%	1.03M	New
130	—	ISHARES TR - RUS 1000 ETF	—	$52.4M	0.2%	128K	New
131	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$51.7M	0.1%	1.20M	+87%
132	$WT	WisdomTree, Inc.	Financials	$51.0M	0.1%	533K	+37%
133	$NI	NISOURCE INC.	Utilities	$50.9M	0.1%	1.07M	New
134	—	ISHARES TR - RUS TP200 GR ETF	—	$50.1M	0.1%	172K	New
135	$GSK	GSK plc	Healthcare	$50.0M	0.1%	954K	New
136	$MMM	3M CO	Healthcare	$49.3M	0.1%	304K	New
137	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$48.9M	0.1%	967K	+116%
138	$KO	COCA COLA CO	Consumer Staples	$48.9M	0.1%	602K	+40%
139	$T	AT&T INC.	Communication Services	$48.9M	0.1%	2.36M	New
140	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$48.8M	0.1%	425K	+36%
141	$UNP	UNION PACIFIC CORP	Industrials	$48.2M	0.1%	177K	+33%
142	—	ISHARES TR - 0-5 YR TIPS ETF	—	$48.1M	0.1%	471K	New
143	$LIN	LINDE PLC	Materials	$47.9M	0.1%	92K	New
144	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$46.8M	0.1%	1.07M	+47%
145	$PG	PROCTER & GAMBLE Co	Consumer Staples	$46.8M	0.1%	319K	New
146	—	VANGUARD WORLD FD - INF TECH ETF	—	$46.3M	0.1%	387K	New
147	$BTI	British American Tobacco p.l.c.	Consumer Staples	$46.2M	0.1%	748K	New
148	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$46.1M	0.1%	1.45M	+126%
149	$WFC	WELLS FARGO & COMPANY/MN	Financials	$45.9M	0.1%	555K	New
150	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$45.9M	0.1%	70K	+52%

What changed in Q2 2026

Against the previous quarter's 13F: 2,945 new, 789 added to, 291 trimmed, 64 sold out. Share-count changes; largest moves by dollar size first.

New positions (2,945)

$AAPLApple Inc.$1.0B
first bought this quarter
ISHARES TR - CORE S&P500 ETF$886.6M
first bought this quarter
$NVDANVIDIA CORP$696.9M
first bought this quarter
$MSFTMICROSOFT CORP$619.7M
first bought this quarter
$AMZNAMAZON COM INC$516.9M
first bought this quarter
$JPMJPMORGAN CHASE & CO$476.4M
first bought this quarter

+2,939 more in the Excel export

Added to (789)

$SPYSPDR S&P 500 ETF TRUST+131%
now $749.8M · held 10+ qtrs
SPDR SERIES TRUST - ST STR P500ETF+112%
now $387.2M
VANGUARD INDEX FDS - S&P 500 ETF SHS+59%
now $470.4M
VANGUARD INDEX FDS - MID CAP ETF+461%
now $109.6M
FIDELITY COVINGTON TRUST - ENHANCED LARGE+120%
now $155.6M
BLACKROCK ETF TRUST II - ISHA TOTA RE ETF+1506%
now $85.1M

+783 more in the Excel export

Trimmed (291)

BLACKROCK ETF TRUST - ISHA US THEM ETF-14%
now $113.4M

+290 more in the Excel export

Sold out (64)

FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPHwas $3.4M
INNOVATOR ETFS TRUST - EQUITY DEFINED Pwas $481K
FIRST TR HIGH YIELD OPPRT 20 - COMwas $292K
$CXEMFS HIGH INCOME MUNICIPAL TRUSTwas $201K
held 5 qtrs
$BGCBGC Group, Inc.was $129K
held 9+ qtrs
$SPWHSPORTSMAN'S WAREHOUSE HOLDINGS, INC.was $121K

+58 more in the Excel export

Firm AUM (Form ADV): $43.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F NewEdge Advisors, LLC has filed, 39 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NewEdge Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 10% over the last 4

Top 10 weight

19%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

21%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

NewEdge Advisors, LLC disclosed 4,198 positions worth $33.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.0% of the equity portfolio. During the quarter the fund opened 2945 new positions and exited 64 — including a new stake in $AAPL. The portfolio is most concentrated in Other (46.5% of disclosed assets). All figures are sourced directly from NewEdge Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1633516.

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AI-Powered Hedge Fund Analysis: NewEdge Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For NewEdge Advisors, LLC (SEC CIK: 1633516), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NewEdge Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.