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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
DINT icon
2726
Davis Select International ETF
DINT
$284M
$212K ﹤0.01%
7,438
-3,971
-35% -$114K
NWN icon
2727
Northwest Natural Holdings
NWN
$2.07B
$212K ﹤0.01%
4,317
-361
-8% -$18.5K
GTLB icon
2728
GitLab
GTLB
$7.72B
$212K ﹤0.01%
+6,928
New +$176K
SLF icon
2729
Sun Life Financial
SLF
$43.7B
$211K ﹤0.01%
2,685
+2,577
+2,386% +$185K
KMAR
2730
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.2M
$211K ﹤0.01%
+6,550
New +$203K
ACT icon
2731
Enact Holdings
ACT
$6.81B
$210K ﹤0.01%
4,596
+189
+4% +$8.08K
BGIG icon
2732
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$210K ﹤0.01%
5,853
-199
-3% -$6.94K
DDFF
2733
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.8M
$210K ﹤0.01%
10,500
– –
SLJY
2734
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$71M
$209K ﹤0.01%
+7,588
New +$247K
FEUZ icon
2735
First Trust Eurozone AlphaDEX
FEUZ
$123M
$209K ﹤0.01%
3,151
+2
+0.1% +$134
RRX icon
2736
Regal Rexnord
RRX
$10.6B
$208K ﹤0.01%
+875
New +$183K
PZZA icon
2737
Papa John's
PZZA
$712M
$208K ﹤0.01%
5,661
+5,560
+5,505% +$192K
MFG icon
2738
Mizuho Financial
MFG
$132B
$208K ﹤0.01%
21,722
+6,710
+45% +$60.3K
ADC icon
2739
Agree Realty
ADC
$9.03B
$207K ﹤0.01%
2,739
+2,628
+2,368% +$199K
ERC
2740
Allspring Multi-Sector Income Fund
ERC
$257M
$207K ﹤0.01%
22,500
– –
MRVI icon
2741
Maravai LifeSciences
MRVI
$1.04B
$207K ﹤0.01%
+33,193
New +$143K
BLNE
2742
Beeline Holdings
BLNE
$33.3M
$207K ﹤0.01%
169,700
-83,150
-33% -$137K
TOST icon
2743
Toast
TOST
$18.8B
$207K ﹤0.01%
7,440
-2,597
-26% -$67.7K
PSHG icon
2744
Performance Shipping
PSHG
$21.1M
$207K ﹤0.01%
123,088
+299
+0.2% +$536
SNDA icon
2745
Sonida Senior Living
SNDA
$1.9B
$206K ﹤0.01%
5,045
-7,412
-60% -$266K
SGC icon
2746
Superior Group of Companies
SGC
$198M
$206K ﹤0.01%
+15,677
New +$188K
VTS icon
2747
Vitesse Energy
VTS
$767M
$205K ﹤0.01%
13,021
-1,526
-10% -$27K
PLXS icon
2748
Plexus
PLXS
$6.62B
$205K ﹤0.01%
+682
New +$178K
PK icon
2749
Park Hotels & Resorts
PK
$3.08B
$205K ﹤0.01%
14,382
-26,454
-65% -$324K
THG icon
2750
Hanover Insurance
THG
$7.8B
$205K ﹤0.01%
+957
New +$181K
108 109
110
111 112

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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.