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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
AMS icon
3126
American Shared Hospital Services
AMS
$9.91M
$47K ﹤0.01%
29,725
– –
GLDM icon
3127
SPDR Gold MiniShares Trust
GLDM
$32B
$46.5K ﹤0.01%
586
-7,104
-92% -$634K
PRIM icon
3128
Primoris Services
PRIM
$3.98B
$46.3K ﹤0.01%
467
+37
+9% +$4.86K
MICC
3129
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$46.1K ﹤0.01%
2,648
-1,073
-29% -$16.7K
CTRM icon
3130
Castor Maritime
CTRM
$24.1M
$46K ﹤0.01%
+21,912
New +$43.6K
SRVR icon
3131
Pacer Data & Infrastructure Real Estate ETF
SRVR
$346M
$45.9K ﹤0.01%
1,444
-2
-0.1% -$68
ULS icon
3132
UL Solutions
ULS
$14.7B
$45.8K ﹤0.01%
450
+150
+50% +$14.2K
MATX icon
3133
Matsons
MATX
$6.78B
$45.8K ﹤0.01%
238
– –
FBIO icon
3134
Fortress Biotech
FBIO
$87.7M
$45.7K ﹤0.01%
14,927
+2,000
+15% +$5.16K
SOC icon
3135
Sable Offshore Corp
SOC
$944M
$45.6K ﹤0.01%
14,804
+12,503
+543% +$159K
OSS icon
3136
One Stop Systems
OSS
$234M
$45.5K ﹤0.01%
2,500
-520
-17% -$7.24K
CRF
3137
Cornerstone Total Return Fund
CRF
$1.08B
$45.4K ﹤0.01%
6,330
+356
+6% +$2.56K
BTBT icon
3138
Bit Digital
BTBT
$599M
$45K ﹤0.01%
24,972
-3,086
-11% -$5.43K
EUDG icon
3139
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$44.9K ﹤0.01%
+1,156
New +$44.3K
IEO icon
3140
iShares US Oil & Gas Exploration & Production ETF
IEO
$638M
$44.8K ﹤0.01%
408
-50,754
-99% -$5.89M
AQN icon
3141
Algonquin Power & Utilities
AQN
$4.3B
$44.7K ﹤0.01%
7,627
– –
CDP icon
3142
COPT Defense Properties
CDP
$3.98B
$44.5K ﹤0.01%
1,224
– –
WIT icon
3143
Wipro
WIT
$16.6B
$44.4K ﹤0.01%
19,717
-722
-4% -$1.54K
SCHZ icon
3144
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$44.3K ﹤0.01%
1,916
+222
+13% +$5.14K
WTS icon
3145
Watts Water Technologies
WTS
$11.9B
$44.2K ﹤0.01%
113
+100
+769% +$31.2K
BST icon
3146
BlackRock Science and Technology Trust
BST
$1.75B
$44.2K ﹤0.01%
871
+11
+1% +$491
MIN
3147
Aberdeen Intermediate Income Fund
MIN
$272M
$44K ﹤0.01%
17,800
-21,600
-55% -$53.2K
PDX
3148
PIMCO Dynamic Income Strategy Fund
PDX
$977M
$43.9K ﹤0.01%
2,107
+38
+2% +$803
SPH icon
3149
Suburban Propane Partners
SPH
$1.16B
$43.8K ﹤0.01%
2,561
-2,825
-52% -$54K
AXTA icon
3150
Axalta
AXTA
$7.37B
$43.7K ﹤0.01%
1,277
-8,615
-87% -$259K
124 125
126
127 128

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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.