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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
(+21%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
4,436
New
310
Increased
1,977
Reduced
1,215
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$141M |
| 4 |
BlackRock Total Return ETF
BRTR
|
+$79.7M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$101M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$93.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$76.3M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$51.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
Grab
GRAB
$12.4B
| $175K | ﹤0.01% |
46,527
-16,397
| -26% | -$59.7K |
|
|
DXYZ
2802
Destiny Tech100
DXYZ
$993M
| $175K | ﹤0.01% |
6,807
+5,225
| +330% | +$197K |
|
|
NBH
2803
Neuberger Municipal Fund Inc
NBH
$292M
| $175K | ﹤0.01% |
16,584
+13,600
| +456% | +$140K |
|
|
RA
2804
Brookfield Real Assets Income Fund
RA
$686M
| $173K | ﹤0.01% |
13,468
-599
| -4% | -$7.68K |
|
2805
MaxLinear
MXL
$6.49B
| $171K | ﹤0.01% |
+1,337
| New | +$94.6K |
|
2806
Marathon Digital Holdings
MARA
$4.6B
| $171K | ﹤0.01% |
12,320
+1,598
| +15% | +$20K |
|
2807
Independence Realty Trust
IRT
$3.59B
| $171K | ﹤0.01% |
10,243
+212
| +2% | +$3.43K |
|
|
PIM
2808
Franklin Master Intermediate Income Trust
PIM
$153M
| $170K | ﹤0.01% |
52,620
-404
| -0.8% | -$1.3K |
|
|
TAXE
2809
Intermediate Municipal Income ETF
TAXE
$206M
| $169K | ﹤0.01% |
3,290
+1,005
| +44% | +$51.4K |
|
2810
Allegro MicroSystems
ALGM
$6.68B
| $168K | ﹤0.01% |
2,414
| – | – |
|
|
BGX
2811
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $168K | ﹤0.01% |
15,415
| – | – |
|
2812
AudioCodes
AUDC
$235M
| $168K | ﹤0.01% |
17,314
-8,293
| -32% | -$75.7K |
|
2813
Calumet Specialty Products
CLMT
$4.9B
| $166K | ﹤0.01% |
4,613
| – | – |
|
2814
VanEck Inflation Allocation ETF
RAAX
$1.36B
| $165K | ﹤0.01% |
4,160
-30,184
| -88% | -$1.24M |
|
2815
UiPath
PATH
$7.03B
| $165K | ﹤0.01% |
15,170
+2,514
| +20% | +$26.8K |
|
2816
Pyxis Tankers
PXS
$66.3M
| $164K | ﹤0.01% |
39,527
+12,830
| +48% | +$57.2K |
|
2817
Ocular Therapeutix
OCUL
$2.52B
| $164K | ﹤0.01% |
16,725
+2,979
| +22% | +$27K |
|
2818
Better Online Solutions
BOSC
$32.8M
| $164K | ﹤0.01% |
36,565
| – | – |
|
2819
Genworth Financial
GNW
$3.96B
| $164K | ﹤0.01% |
17,282
-43,004
| -71% | -$382K |
|
2820
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
| $163K | ﹤0.01% |
1,901
| – | – |
|
|
FIXT
2821
TCW Core Plus Bond ETF
FIXT
$228M
| $161K | ﹤0.01% |
+4,270
| New | +$161K |
|
2822
Nomura Holdings
NMR
$30.5B
| $161K | ﹤0.01% |
18,367
+18,210
| +11,599% | +$151K |
|
2823
Red Robin
RRGB
$155M
| $160K | ﹤0.01% |
+20,000
| New | +$88.8K |
|
2824
Acco Brands
ACCO
$393M
| $156K | ﹤0.01% |
37,606
+2,375
| +7% | +$8.72K |
|
|
KRMN
2825
Karman Holdings
KRMN
$4.67B
| $155K | ﹤0.01% |
3,112
+1,930
| +163% | +$125K |
|
Similar funds
SC
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.