NewEdge Advisors, LLC: 13F holdings, Q2 2026
NewEdge Advisors, LLC reported 4,198 positions worth $33.57B in its Form 13F for Q2 2026 (vs. $27.68B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.01B | 3.0% | 3,482,619 | +3% |
| - | ISHARES TR | $886.63M | 2.6% | 1,183,931 | +35% |
| - | STATE STR SPDR S&P 500 ETF T | $749.84M | 2.2% | 1,004,114 | +65% |
| - | NVIDIA CORPORATION | $696.95M | 2.1% | 3,483,179 | +2% |
| - | MICROSOFT CORP | $619.73M | 1.8% | 1,661,376 | +6% |
| AMZN | AMAZON.COM INC | $516.86M | 1.5% | 2,168,590 | +3% |
| - | JPMORGAN CHASE & CO | $476.37M | 1.4% | 1,455,328 | +1% |
| - | VANGUARD INDEX FDS | $470.44M | 1.4% | 684,968 | +13% |
| GOOGL | ALPHABET INC-CL A | $466.57M | 1.4% | 1,305,569 | +1% |
| - | SPDR SERIES TRUST | $387.25M | 1.2% | 4,406,554 | +60% |
| AVGO | BROADCOM INC | $355.08M | 1.1% | 939,989 | -1% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $334.36M | 1.0% | 668,204 | +1% |
| - | WALMART INC | $323.99M | 1.0% | 2,860,565 | -1% |
| DYNF | ISHRS US E F R A ETF-USD INC | $296.94M | 0.9% | 4,366,134 | same |
| CSCO | CISCO SYS INC | $294.33M | 0.9% | 2,505,809 | +2% |
| AMD | ADVANCED MICRO DEVICES | $294.09M | 0.9% | 506,265 | -27% |
| GOOG | ALPHABET INC-CL C | $271.83M | 0.8% | 769,336 | +8% |
| - | VISA INC | $260.98M | 0.8% | 760,691 | same |
| - | ISHARES TR | $253.28M | 0.8% | 1,841,602 | +1% |
| - | MICRON TECHNOLOGY INC | $247.87M | 0.7% | 214,739 | +14% |
| - | ARGAN INC | $246.72M | 0.7% | 1,497,643 | +39% |
| META | META PLATFORMS INC | $237.76M | 0.7% | 422,101 | +4% |
| LLY | ELI LILLY & CO | $233.55M | 0.7% | 194,721 | +6% |
| - | JOHNSON & JOHNSON | $233.11M | 0.7% | 917,872 | +3% |
| - | VANGUARD INDEX FDS | $228.00M | 0.7% | 1,046,231 | -8% |
| CAT | CATERPILLAR INC | $225.99M | 0.7% | 212,215 | -1% |
| - | EXXON MOBIL CORP | $221.72M | 0.7% | 1,621,680 | +3% |
| - | VANGUARD INDEX FDS | $210.30M | 0.6% | 2,441,322 | +503% |
| DELL | DELL TECHNOLOGIES INC | $207.35M | 0.6% | 480,589 | +5% |
| CVX | CHEVRON CORP | $207.19M | 0.6% | 1,249,960 | +3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $85.54M |
| - | INNOVATOR ETFS TRUST | $12.76M |
| DWDPEUR | DUPONT DE NEMOURS INC | $4.64M |
| - | FIRST TR HIGH YIELD OPPRT 2027 COM | $3.95M |
| - | FIRST TR EXCH TRD ALPHDX FD | $3.73M |
| BKIE | BNY MELLON INTL EQTY ETF | $2.86M |
| - | SEABRIDGE GOLD INC | $1.99M |
| SRAD | SPORTRADAR GROUP AG | $1.93M |
| BNO | UNITED STS BRENT OIL FD LP | $1.78M |
| BGC | BGC GROUP INC-A | $1.26M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.