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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
GSIT icon
2901
GSI Technology
GSIT
$215M
$114K ﹤0.01%
14,740
+1,000
+7% +$7.95K
TLYS icon
2902
Tilly's
TLYS
$124M
$114K ﹤0.01%
+27,073
New +$122K
LGLV icon
2903
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$114K ﹤0.01%
626
– –
CALY
2904
Callaway Golf Company
CALY
$2.75B
$113K ﹤0.01%
6,035
-10,340
-63% -$162K
LGI
2905
Lazard Global Total Return & Income Fund
LGI
$233M
$113K ﹤0.01%
6,116
– –
EWX icon
2906
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$113K ﹤0.01%
1,521
– –
ASTL icon
2907
Algoma Steel
ASTL
$460M
$113K ﹤0.01%
27,899
-400
-1% -$1.92K
LEE icon
2908
Lee Enterprises
LEE
$169M
$113K ﹤0.01%
+12,596
New +$114K
LTRN icon
2909
Lantern Pharma
LTRN
$22.6M
$113K ﹤0.01%
27,049
-350
-1% -$1.03K
MAKO
2910
Mako Mining
MAKO
$899M
$112K ﹤0.01%
+15,383
New +$119K
GPI icon
2911
Group 1 Automotive
GPI
$3.43B
$112K ﹤0.01%
386
-97
-20% -$31.8K
CODA icon
2912
Coda Octopus Group
CODA
$113M
$111K ﹤0.01%
11,389
+11,040
+3,163% +$128K
AMRZ
2913
Amrize Ltd
AMRZ
$22.4B
$111K ﹤0.01%
2,082
+1,945
+1,420% +$105K
FRSH icon
2914
Freshworks
FRSH
$3.11B
$110K ﹤0.01%
+10,890
New +$97K
WEAT icon
2915
Teucrium Wheat Fund
WEAT
$321M
$110K ﹤0.01%
+5,000
New +$116K
ACLS icon
2916
Axcelis
ACLS
$3.57B
$110K ﹤0.01%
581
+414
+248% +$61.4K
EOI
2917
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
$109K ﹤0.01%
5,541
-416
-7% -$8.18K
PLUG icon
2918
Plug Power
PLUG
$3.03B
$109K ﹤0.01%
40,152
-5,647
-12% -$17.7K
HYGH icon
2919
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$108K ﹤0.01%
1,250
– –
TSEM icon
2920
Tower Semiconductor
TSEM
$24.5B
$108K ﹤0.01%
415
-30
-7% -$7.19K
DBI icon
2921
Designer Brands
DBI
$265M
$108K ﹤0.01%
18,547
+7,896
+74% +$55.5K
RAVE icon
2922
RAVE Restaurant Group
RAVE
$42.2M
$108K ﹤0.01%
33,067
+8,067
+32% +$22.9K
UYLD icon
2923
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$108K ﹤0.01%
2,115
+1,408
+199% +$72K
XBIL icon
2924
US Treasury 6 Month Bill ETF
XBIL
$752M
$107K ﹤0.01%
2,145
-3,243
-60% -$162K
PDBA icon
2925
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$351M
$107K ﹤0.01%
+3,000
New +$109K
115 116
117
118 119

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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.