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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
BUFH
2526
FT Vest Laddered Max Buffer ETF
BUFH
$61.7M
$283K ﹤0.01%
13,235
+36
+0.3% +$765
AAL icon
2527
American Airlines Group
AAL
$8.57B
$283K ﹤0.01%
15,661
+1,351
+9% +$18.1K
EXPO icon
2528
Exponent
EXPO
$3.21B
$283K ﹤0.01%
4,815
+339
+8% +$20.8K
NHS
2529
Neuberger High Yield Strategies Fund Inc
NHS
$247M
$282K ﹤0.01%
45,215
+3,221
+8% +$20.5K
YETI icon
2530
Yeti Holdings
YETI
$2.96B
$282K ﹤0.01%
+5,691
New +$247K
ARMK icon
2531
Aramark
ARMK
$15B
$282K ﹤0.01%
4,952
-232
-4% -$11.4K
AGGM
2532
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$281K ﹤0.01%
+2,711
New +$281K
TMF icon
2533
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$281K ﹤0.01%
7,901
+7,513
+1,936% +$265K
TCOM icon
2534
Trip.com Group
TCOM
$24.7B
$281K ﹤0.01%
7,045
-214
-3% -$10.6K
NVDL icon
2535
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$280K ﹤0.01%
9,399
-55,113
-85% -$1.81M
MUST icon
2536
Columbia Multi-Sector Municipal Income ETF
MUST
$585M
$280K ﹤0.01%
13,461
+7
+0.1% +$144
ISCV icon
2537
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$280K ﹤0.01%
3,569
-71
-2% -$5.29K
OPBK icon
2538
OP Bancorp
OPBK
$227M
$279K ﹤0.01%
18,604
-703
-4% -$10K
AN icon
2539
AutoNation
AN
$6.92B
$279K ﹤0.01%
1,500
+1,475
+5,900% +$288K
DY icon
2540
Dycom Industries
DY
$8.76B
$279K ﹤0.01%
551
+506
+1,124% +$221K
VTC icon
2541
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$278K ﹤0.01%
3,625
-6,239
-63% -$479K
HLAL icon
2542
Wahed FTSE USA Shariah ETF
HLAL
$947M
$278K ﹤0.01%
3,899
– –
VNOM icon
2543
Viper Energy
VNOM
$16.3B
$278K ﹤0.01%
6,551
+90
+1% +$4.16K
DJUN icon
2544
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$277K ﹤0.01%
5,628
– –
AXSM icon
2545
Axsome Therapeutics
AXSM
$11B
$277K ﹤0.01%
+1,133
New +$246K
DUSA icon
2546
Davis Select US Equity ETF
DUSA
$1.27B
$277K ﹤0.01%
4,931
-765
-13% -$42.1K
BMO icon
2547
Bank of Montreal
BMO
$120B
$276K ﹤0.01%
1,564
-320
-17% -$50.3K
OZK icon
2548
Bank OZK
OZK
$5.31B
$276K ﹤0.01%
5,304
+4,661
+725% +$227K
TIPZ icon
2549
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.1M
$276K ﹤0.01%
5,280
– –
U icon
2550
Unity
U
$18.7B
$276K ﹤0.01%
9,664
+9,264
+2,316% +$246K
100 101
102
103 104

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SC
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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.