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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
WH icon
3226
Wyndham Hotels & Resorts
WH
$5.18B
$32K ﹤0.01%
380
+65
+21% +$5.39K
HYMC icon
3227
Hycroft Mining Holding Corp
HYMC
$2.13B
$31.9K ﹤0.01%
1,364
-28,605
-95% -$965K
SPPP
3228
Sprott Physical Platinum and Palladium Trust
SPPP
$665M
$31.7K ﹤0.01%
2,545
+625
+33% +$9.39K
USAR
3229
USA Rare Earth Inc
USAR
$4.17B
$31.7K ﹤0.01%
1,468
+299
+26% +$6.82K
CTOS icon
3230
Custom Truck One Source
CTOS
$2.1B
$31.6K ﹤0.01%
2,675
– –
LAES icon
3231
SEALSQ Corp
LAES
$535M
$31.5K ﹤0.01%
10,000
-463
-4% -$1.38K
PTEU icon
3232
Pacer Trendpilot European Index ETF
PTEU
$37.3M
$31.2K ﹤0.01%
936
– –
CBAT icon
3233
CBAK Energy Technology Ltd
CBAT
$90.4M
$31.1K ﹤0.01%
52,521
– –
FRI icon
3234
First Trust S&P REIT Index Fund
FRI
$193M
$31K ﹤0.01%
979
-153
-14% -$4.71K
KEEL
3235
Keel Infrastructure Corp
KEEL
$2.29B
$31K ﹤0.01%
+5,400
New +$23.2K
FNDA icon
3236
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$31K ﹤0.01%
813
– –
PYXS icon
3237
Pyxis Oncology
PYXS
$282M
$30.9K ﹤0.01%
10,250
– –
HIVE
3238
HIVE Digital Technologies
HIVE
$850M
$30.6K ﹤0.01%
8,400
-650
-7% -$2.1K
SPB icon
3239
Spectrum Brands
SPB
$1.97B
$30.6K ﹤0.01%
356
+2
+0.6% +$162
WQTM
3240
WisdomTree Quantum Computing Fund
WQTM
$345M
$30.6K ﹤0.01%
+808
New +$27.4K
SPE
3241
Special Opportunities Fund
SPE
$148M
$30.5K ﹤0.01%
2,262
– –
FTXG icon
3242
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$30.4K ﹤0.01%
1,365
-274
-17% -$6.1K
IXG icon
3243
iShares Global Financials ETF
IXG
$693M
$30.1K ﹤0.01%
242
+2
+0.8% +$243
GRC icon
3244
Gorman-Rupp
GRC
$1.97B
$29.7K ﹤0.01%
324
-116
-26% -$8.81K
IBHJ icon
3245
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
$29.6K ﹤0.01%
1,119
+732
+189% +$19.3K
RMIX
3246
Suncrete Inc
RMIX
$1.07B
$29.4K ﹤0.01%
+1,307
New +$22.6K
CLPT icon
3247
ClearPoint Neuro
CLPT
$423M
$29.4K ﹤0.01%
1,649
– –
TLF icon
3248
Tandy Leather Factory
TLF
$21.7M
$29.3K ﹤0.01%
12,573
– –
HMC icon
3249
Honda
HMC
$40.6B
$29.3K ﹤0.01%
1,080
-18,958
-95% -$482K
FDHY icon
3250
Fidelity High Yield Factor ETF
FDHY
$606M
$29.1K ﹤0.01%
594
-10
-2% -$492
128 129
130
131 132

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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.