We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
2951
ProShares Ultra Financials
UYG
$805M
| $96.9K | ﹤0.01% |
1,133
| – | – |
|
2952
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
| $96.8K | ﹤0.01% |
484
| – | – |
|
|
LOAN
2953
Manhattan Bridge Capital
LOAN
$46.5M
| $95.8K | ﹤0.01% |
21,186
| – | – |
|
2954
Anavex Life Sciences
AVXL
$255M
| $95.5K | ﹤0.01% |
36,890
+157
| +0.4% | +$465 |
|
2955
Jerash Holdings
JRSH
$67.9M
| $94.6K | ﹤0.01% |
19,665
+3,146
| +19% | +$11.1K |
|
|
HIO
2956
Western Asset High Income Opportunity Fund
HIO
$328M
| $94K | ﹤0.01% |
25,835
-3,000
| -10% | -$10.9K |
|
|
MAIR
2957
Madison Air Solutions
MAIR
$12.6B
| $93.6K | ﹤0.01% |
+2,400
| New | +$93.5K |
|
2958
NexGen Energy
NXE
$7.13B
| $93.1K | ﹤0.01% |
9,914
+726
| +8% | +$8.25K |
|
|
BWIN
2959
Baldwin Insurance Group
BWIN
$2.73B
| $92.4K | ﹤0.01% |
3,475
| – | – |
|
2960
EastGroup Properties
EGP
$10.6B
| $92.2K | ﹤0.01% |
455
-16
| -3% | -$3.2K |
|
2961
Inspire 500 ETF
PTL
$879M
| $91.5K | ﹤0.01% |
+320
| New | +$88.6K |
|
2962
Compass Minerals
CMP
$1.08B
| $91.5K | ﹤0.01% |
2,938
-477
| -14% | -$13.5K |
|
|
MSIF
2963
MSC Income Fund Inc
MSIF
$567M
| $91.3K | ﹤0.01% |
7,887
-7,815
| -50% | -$95.6K |
|
2964
Itaú Unibanco
ITUB
$89.1B
| $90.2K | ﹤0.01% |
11,045
-315
| -3% | -$2.61K |
|
|
RZLV
2965
Rezolve AI
RZLV
$959M
| $90.1K | ﹤0.01% |
28,614
+4,981
| +21% | +$13.1K |
|
2966
RF Industries
RFIL
$111M
| $89.3K | ﹤0.01% |
4,211
-784
| -16% | -$12.7K |
|
2967
Colony Bankcorp
CBAN
$452M
| $89.2K | ﹤0.01% |
4,441
| – | – |
|
|
NAKA
2968
Nakamoto Inc
NAKA
$143M
| $88.8K | ﹤0.01% |
22,475
| – | – |
|
2969
Sunrun
RUN
$2.12B
| $88.3K | ﹤0.01% |
6,600
| – | – |
|
2970
Data I/O
DAIO
$28.9M
| $88.3K | ﹤0.01% |
22,402
| – | – |
|
2971
Axos Financial
AX
$5.29B
| $87.7K | ﹤0.01% |
900
-205
| -19% | -$18.5K |
|
|
WBS
2972
DELISTED
Webster Financial
WBS
| $87.5K | ﹤0.01% |
1,145
-3,368
| -75% | -$245K |
|
|
PBT
2973
Permian Basin Royalty Trust
PBT
$1.64B
| $87.5K | ﹤0.01% |
3,493
+701
| +25% | +$17.7K |
|
|
KF
2974
Korea Fund
KF
$284M
| $87K | ﹤0.01% |
1,156
-199
| -15% | -$12.8K |
|
|
SMA
2975
SmartStop Self Storage REIT
SMA
$1.77B
| $86.7K | ﹤0.01% |
2,667
+13
| +0.5% | +$412 |
|
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.