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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
UNTY icon
2551
Unity Bancorp
UNTY
$590M
$276K ﹤0.01%
4,696
-136
-3% -$7.42K
RLI icon
2552
RLI Corp
RLI
$5.62B
$275K ﹤0.01%
4,663
+4,631
+14,472% +$249K
MATV icon
2553
Mativ Holdings
MATV
$687M
$275K ﹤0.01%
36,378
+16,613
+84% +$143K
SRHR icon
2554
SRH REIT Covered Call ETF
SRHR
$51.3M
$275K ﹤0.01%
4,632
+2
+0% +$114
ELMD icon
2555
Electromed
ELMD
$226M
$275K ﹤0.01%
6,504
+6,017
+1,236% +$193K
BTZ icon
2556
BlackRock Credit Allocation Income Trust
BTZ
$923M
$275K ﹤0.01%
26,885
-1,800
-6% -$18.4K
SITE icon
2557
SiteOne Landscape Supply
SITE
$4.27B
$274K ﹤0.01%
2,396
-154
-6% -$18.6K
SGDJ icon
2558
Sprott Junior Gold Miners ETF
SGDJ
$375M
$273K ﹤0.01%
3,625
– –
APCB icon
2559
ActivePassive Core Bond ETF
APCB
$1B
$273K ﹤0.01%
9,286
– –
NFEB
2560
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.4M
$273K ﹤0.01%
8,998
– –
SPDV icon
2561
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$272K ﹤0.01%
7,064
+2,379
+51% +$90.9K
IPAR icon
2562
Interparfums
IPAR
$3.57B
$272K ﹤0.01%
2,430
+22
+0.9% +$2.08K
JANM
2563
FT U.S. Equity Max Buffer ETF - January
JANM
$36.9M
$271K ﹤0.01%
8,017
– –
ICLR icon
2564
Icon
ICLR
$12.3B
$271K ﹤0.01%
1,562
-1,176
-43% -$150K
IDA icon
2565
Idacorp
IDA
$7.88B
$271K ﹤0.01%
1,791
-247
-12% -$35.6K
TYD icon
2566
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$27.5M
$271K ﹤0.01%
+11,400
New +$274K
EJUL icon
2567
Innovator Emerging Markets Power Buffer ETF July
EJUL
$207M
$270K ﹤0.01%
8,659
-1,315
-13% -$40.6K
EPR icon
2568
EPR Properties
EPR
$4.57B
$270K ﹤0.01%
4,650
+3
+0.1% +$171
JHG
2569
DELISTED
Janus Henderson
JHG
$270K ﹤0.01%
5,192
-971
-16% -$50.2K
BSMV icon
2570
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$190M
$270K ﹤0.01%
12,850
– –
XT icon
2571
iShares Future Exponential Technologies ETF
XT
$3.89B
$269K ﹤0.01%
3,251
+2
+0.1% +$156
BCML icon
2572
BayCom
BCML
$328M
$269K ﹤0.01%
+8,163
New +$250K
ZOCT
2573
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$269K ﹤0.01%
9,726
-4,027
-29% -$110K
VIOV icon
2574
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$268K ﹤0.01%
+2,288
New +$253K
TKR icon
2575
Timken Company
TKR
$8.25B
$268K ﹤0.01%
1,844
+1,665
+930% +$200K
101 102
103
104 105

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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.