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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$33.6B
AUM Growth
+$5.89B
Cap. Flow
+$2.41B
Cap. Flow %
7.16%
Top 10 Hldgs %
18.7%
Holding
4,436
New
310
Increased
1,977
Reduced
1,215
Closed
254

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$141M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$79.7M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$73.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$101M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$93.5M
3
AMD icon
Advanced Micro Devices
AMD
+$76.3M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$51.5M
5
WFC icon
Wells Fargo
WFC
+$47.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.61%
2 Technology 16.24%
3 Financials 6.8%
4 Industrials 4.54%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$1.01B 3%
3,482,619
+117,022
+3% +$33.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$887M 2.64%
1,183,931
+304,100
+35% +$221M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$750M 2.23%
1,004,114
+396,373
+65% +$287M
NVDA icon
4
NVIDIA
NVDA
$5.45T
$697M 2.08%
3,483,179
+55,602
+2% +$11.4M
MSFT icon
5
Microsoft
MSFT
$3.67T
$620M 1.85%
1,661,376
+88,531
+6% +$35.8M
AMZN icon
6
Amazon
AMZN
$2.77T
$517M 1.54%
2,168,590
+66,513
+3% +$16.7M
JPM icon
7
JPMorgan Chase
JPM
$940B
$476M 1.42%
1,455,328
+20,510
+1% +$6.37M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$470M 1.4%
684,968
+79,325
+13% +$52.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$467M 1.39%
1,305,569
+16,230
+1% +$5.84M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$387M 1.15%
4,406,554
+1,650,653
+60% +$141M
AVGO icon
11
Broadcom
AVGO
$1.75T
$355M 1.06%
939,989
-8,038
-0.8% -$3.22M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$334M 1%
668,204
+4,322
+0.7% +$2.08M
WMT icon
13
Walmart Inc
WMT
$841B
$324M 0.97%
2,860,565
-18,497
-0.6% -$2.3M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$297M 0.88%
4,366,134
-4,667
-0.1% -$304K
CSCO icon
15
Cisco
CSCO
$430B
$294M 0.88%
2,505,809
+38,207
+2% +$4M
AMD icon
16
Advanced Micro Devices
AMD
$826B
$294M 0.88%
506,265
-186,177
-27% -$76.3M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$272M 0.81%
769,336
+54,291
+8% +$19.4M
V icon
18
Visa
V
$688B
$261M 0.78%
760,691
+3,282
+0.4% +$1.05M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$253M 0.75%
1,841,602
+20,421
+1% +$2.7M
MU icon
20
Micron Technology
MU
$1.13T
$248M 0.74%
214,739
+27,033
+14% +$20.3M
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$238M 0.71%
422,101
+15,070
+4% +$9.22M
LLY icon
22
Eli Lilly
LLY
$1T
$234M 0.7%
194,721
+10,626
+6% +$10.9M
JNJ icon
23
Johnson & Johnson
JNJ
$649B
$233M 0.69%
917,872
+29,839
+3% +$6.95M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$228M 0.68%
1,046,231
-95,389
-8% -$19.9M
CAT icon
25
Caterpillar
CAT
$378B
$226M 0.67%
212,215
-2,849
-1% -$2.5M
1
2 3 4 5

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NewEdge Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, NewEdge Advisors held 4,436 positions worth $33.6B, up 21% from $27.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $2.41B of net new capital in Q2 2026, opening 310 new positions and adding to 1,977 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 2,106,903 shares worth $59.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $101M trimmed.

  • NewEdge Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 2,106,903 shares worth $59.1M.
  • NewEdge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $287M increase.
  • NewEdge Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $101M.
  • NewEdge Advisors fully exited Innovator Equity Defined Protection ETF - 1 Yr November in Q2 2026, selling an estimated $12.8M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $33.6B portfolio in Q2 2026.
  • NewEdge Advisors opened 310 new positions and closed 254 in Q2 2026.
  • NewEdge Advisors's portfolio value rose 21% quarter-over-quarter to $33.6B.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.