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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
PIO icon
3101
Invesco Global Water ETF
PIO
$265M
$54.5K ﹤0.01%
1,213
– –
OLN icon
3102
Olin
OLN
$1.99B
$54.4K ﹤0.01%
2,747
-20
-0.7% -$523
GNL icon
3103
Global Net Lease
GNL
$2.1B
$54.2K ﹤0.01%
6,064
+120
+2% +$1.12K
GBCI icon
3104
Glacier Bancorp
GBCI
$5.96B
$54.1K ﹤0.01%
1,050
-44
-4% -$2.12K
TMFC icon
3105
Motley Fool 100 Index ETF
TMFC
$2.07B
$54.1K ﹤0.01%
710
+105
+17% +$7.84K
VIAV icon
3106
Viavi Solutions
VIAV
$9.67B
$54K ﹤0.01%
1,130
+854
+309% +$40.9K
BLOK icon
3107
Amplify Blockchain Technology ETF
BLOK
$1.13B
$52.9K ﹤0.01%
845
– –
DAVE icon
3108
Dave Inc
DAVE
$4.62B
$52.2K ﹤0.01%
140
– –
ROAD icon
3109
Construction Partners
ROAD
$5.57B
$52.1K ﹤0.01%
439
-128
-23% -$15.2K
NUW icon
3110
Nuveen AMT-Free Municipal Value Fund
NUW
$244M
$51.8K ﹤0.01%
3,600
– –
IBGA
3111
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$105M
$51.7K ﹤0.01%
+2,116
New +$51.5K
ZAP
3112
Global X U.S. Electrification ETF
ZAP
$463M
$51.3K ﹤0.01%
1,484
-256
-15% -$8.62K
TX icon
3113
Ternium
TX
$11.4B
$51.2K ﹤0.01%
1,200
– –
HLIO icon
3114
Helios Technologies
HLIO
$2.33B
$50.4K ﹤0.01%
565
+124
+28% +$9.52K
WLK icon
3115
Westlake Corp
WLK
$9.17B
$50.3K ﹤0.01%
689
– –
CRAK icon
3116
VanEck Oil Refiners ETF
CRAK
$504M
$50.2K ﹤0.01%
1,090
+960
+738% +$46.3K
HY icon
3117
Hyster-Yale Materials Handling
HY
$625M
$50.1K ﹤0.01%
1,428
+6
+0.4% +$218
BTC
3118
Grayscale Bitcoin Mini Trust ETF
BTC
$4.14B
$50K ﹤0.01%
1,926
-7,235
-79% -$230K
EMCB icon
3119
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$49.6K ﹤0.01%
750
– –
NE icon
3120
Noble Corp
NE
$7.26B
$48.9K ﹤0.01%
1,311
+21
+2% +$1K
ARI
3121
Apollo Commercial Real Estate
ARI
$869M
$48.8K ﹤0.01%
4,572
– –
SSP icon
3122
E.W. Scripps
SSP
$290M
$47.8K ﹤0.01%
17,269
+6
+0% +$23
CAPL icon
3123
CrossAmerica Partners
CAPL
$886M
$47.1K ﹤0.01%
2,100
– –
DNN icon
3124
Denison Mines
DNN
$3.03B
$47K ﹤0.01%
15,367
+6,363
+71% +$22.2K
ROKT icon
3125
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$184M
$47K ﹤0.01%
393
+339
+628% +$39.5K
123 124
125
126 127

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Retirement Systems of Alabama
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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.