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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
CONL icon
3051
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$64K ﹤0.01%
15,000
-1,075
-7% -$7.64K
MSM icon
3052
MSC Industrial Direct
MSM
$6.67B
$63.8K ﹤0.01%
536
-89
-14% -$9.45K
TPHD icon
3053
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$63.4K ﹤0.01%
1,500
– –
ELF icon
3054
e.l.f. Beauty
ELF
$5.91B
$63.3K ﹤0.01%
856
+50
+6% +$3.04K
SPRE icon
3055
SP Funds S&P Global REIT Sharia ETF
SPRE
$205M
$63.3K ﹤0.01%
2,995
– –
NCDL icon
3056
Nuveen Churchill Direct Lending
NCDL
$603M
$63K ﹤0.01%
5,073
-894
-15% -$11.9K
RFV icon
3057
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$62.7K ﹤0.01%
439
-331
-43% -$46.1K
KIE icon
3058
State Street SPDR S&P Insurance ETF
KIE
$624M
$62.6K ﹤0.01%
1,026
– –
APT icon
3059
Alpha Pro Tech
APT
$53.7M
$62.1K ﹤0.01%
11,056
-7,635
-41% -$39.9K
ESRT icon
3060
Empire State Realty Trust
ESRT
$734M
$62.1K ﹤0.01%
11,484
+319
+3% +$1.74K
BTO
3061
John Hancock Financial Opportunities Fund
BTO
$782M
$62.1K ﹤0.01%
1,576
– –
MYE icon
3062
Myers Industries
MYE
$1.16B
$62.1K ﹤0.01%
1,759
-280
-14% -$6.59K
KOSS icon
3063
Koss Corp
KOSS
$32.8M
$62.1K ﹤0.01%
15,475
– –
PGEN icon
3064
Precigen
PGEN
$2.43B
$61.7K ﹤0.01%
10,826
-264
-2% -$1.14K
FIVN icon
3065
FIVE9
FIVN
$2.27B
$61.7K ﹤0.01%
2,894
+366
+14% +$7.22K
TRIN icon
3066
Trinity Capital Inc
TRIN
$1.71B
$61.5K ﹤0.01%
3,439
-8,169
-70% -$135K
TXNM
3067
TXNM Energy Inc
TXNM
$5.97B
$61.4K ﹤0.01%
1,081
– –
TALK
3068
DELISTED
Talkspace
TALK
$61.3K ﹤0.01%
11,791
+9
+0.1% +$47
VRSN icon
3069
VeriSign
VRSN
$25.9B
$61.2K ﹤0.01%
243
+70
+40% +$19.4K
IVT icon
3070
InvenTrust Properties
IVT
$2.52B
$60.8K ﹤0.01%
1,717
– –
QRVO icon
3071
Qorvo
QRVO
$9.28B
$60.4K ﹤0.01%
648
-73
-10% -$6.73K
RSSS icon
3072
Research Solutions
RSSS
$71.6M
$60.1K ﹤0.01%
+25,904
New +$61.5K
PLAB icon
3073
Photronics
PLAB
$1.72B
$59.9K ﹤0.01%
+1,841
New +$77.9K
IPI icon
3074
Intrepid Potash
IPI
$555M
$59.8K ﹤0.01%
1,825
– –
NBR icon
3075
Nabors Industries
NBR
$1.38B
$59.7K ﹤0.01%
711
– –
121 122
123
124 125

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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.