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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
TRLV
3026
Trulieve Cannabis Corp
TRLV
$2.27B
$71.8K ﹤0.01%
+7,307
New +$70.4K
BFOR icon
3027
Barron's 400 ETF
BFOR
$232M
$71.7K ﹤0.01%
3,000
– –
FGBI icon
3028
First Guaranty Bancshares
FGBI
$130M
$71.1K ﹤0.01%
7,061
+119
+2% +$1.15K
NC icon
3029
NACCO Industries
NC
$304M
$71K ﹤0.01%
1,418
– –
LTBR icon
3030
Lightbridge
LTBR
$266M
$70.3K ﹤0.01%
8,000
– –
BBLU icon
3031
EA Bridgeway Blue Chip ETF
BBLU
$464M
$69.4K ﹤0.01%
4,208
– –
TYL icon
3032
Tyler Technologies
TYL
$14B
$68.7K ﹤0.01%
235
+63
+37% +$19.9K
OWNS
3033
CCM Affordable Housing MBS ETF
OWNS
$105M
$68.6K ﹤0.01%
3,972
+41
+1% +$712
VISN
3034
Vistance Networks Inc
VISN
$1.48B
$68.6K ﹤0.01%
5,368
+2,000
+59% +$28.2K
UPRO icon
3035
ProShares UltraPro S&P 500
UPRO
$5.39B
$68.1K ﹤0.01%
480
– –
NBCR
3036
Neuberger Core Equity ETF
NBCR
$842M
$68K ﹤0.01%
2,035
– –
FSM icon
3037
Fortuna Silver Mines
FSM
$3.65B
$67.6K ﹤0.01%
8,000
-9,587
-55% -$92.9K
FCBC icon
3038
First Community Bankshares
FCBC
$894M
$67.3K ﹤0.01%
1,515
+3
+0.2% +$129
IRD
3039
Opus Genetics
IRD
$477M
$67.3K ﹤0.01%
16,364
– –
FID icon
3040
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$67.3K ﹤0.01%
3,134
+55
+2% +$1.2K
KGC icon
3041
Kinross Gold
KGC
$35.9B
$67.2K ﹤0.01%
2,845
-23,402
-89% -$688K
SPMB icon
3042
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$67.2K ﹤0.01%
3,010
– –
SCHI icon
3043
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$67.1K ﹤0.01%
2,962
-20,271
-87% -$459K
ETD icon
3044
Ethan Allen Interiors
ETD
$547M
$67K ﹤0.01%
+3,000
New +$63.6K
UAN icon
3045
CVR Partners
UAN
$1.41B
$66.9K ﹤0.01%
600
+13
+2% +$1.59K
MOTI icon
3046
VanEck Morningstar International Moat ETF
MOTI
$72.6M
$66.5K ﹤0.01%
2,000
– –
CPAG
3047
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$150M
$65.3K ﹤0.01%
+636
New +$65.1K
KLXE icon
3048
KLX Energy Services
KLXE
$33.1M
$64.9K ﹤0.01%
+25,136
New +$74.6K
VIRC icon
3049
Virco
VIRC
$99.2M
$64.6K ﹤0.01%
10,516
+12
+0.1% +$73
FEIM icon
3050
Frequency Electronics
FEIM
$711M
$64.3K ﹤0.01%
969
– –
120 121
122
123 124

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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.