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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
GME icon
3501
GameStop
GME
$8.92B
$11K ﹤0.01%
500
– –
AXR icon
3502
AMREP Corp
AXR
$122M
$11K ﹤0.01%
+437
New +$11.5K
SIHY icon
3503
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$11K ﹤0.01%
241
+3
+1% +$136
ORA icon
3504
Ormat Technologies
ORA
$6.08B
$10.9K ﹤0.01%
100
-90
-47% -$11.2K
DGRS icon
3505
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$10.9K ﹤0.01%
183
+110
+151% +$6.21K
ATOM icon
3506
Atomera
ATOM
$160M
$10.8K ﹤0.01%
1,245
-25
-2% -$196
MILN
3507
Global X Millennial Consumer ETF
MILN
$90.8M
$10.8K ﹤0.01%
250
– –
FCF icon
3508
First Commonwealth Financial
FCF
$2.13B
$10.8K ﹤0.01%
532
– –
QVMT
3509
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$10.8K ﹤0.01%
+154
New +$10K
NESR
3510
National Energy Services Reunited Corp
NESR
$3.5B
$10.7K ﹤0.01%
359
– –
XXI
3511
Twenty One Capital Inc
XXI
$3.17B
$10.7K ﹤0.01%
2,163
+1,330
+160% +$9.33K
APPS icon
3512
Digital Turbine
APPS
$1.34B
$10.6K ﹤0.01%
825
– –
OPEN icon
3513
Opendoor
OPEN
$2.91B
$10.6K ﹤0.01%
2,300
-1,240
-35% -$5.93K
INN
3514
Summit Hotel Properties
INN
$606M
$10.6K ﹤0.01%
1,507
+866
+135% +$4.78K
CHRN
3515
ChronoScale Holdings
CHRN
$2.65B
$10.6K ﹤0.01%
+475
New +$7.34K
ALIT icon
3516
Alight
ALIT
$335M
$10.5K ﹤0.01%
942
+33
+4% +$467
IGIC icon
3517
International General Insurance
IGIC
$1.1B
$10.5K ﹤0.01%
400
– –
GNTX icon
3518
Gentex
GNTX
$4.77B
$10.4K ﹤0.01%
412
-999
-71% -$23.6K
CSV icon
3519
Carriage Services
CSV
$511M
$10.4K ﹤0.01%
270
+151
+127% +$6.61K
BLD
3520
DELISTED
TopBuild
BLD
$10.3K ﹤0.01%
29
– –
MTD icon
3521
Mettler-Toledo International
MTD
$25.9B
$10.2K ﹤0.01%
8
-8
-50% -$9.65K
ANGX
3522
Angel Studios
ANGX
$921M
$10.2K ﹤0.01%
2,781
+228
+9% +$646
WFG icon
3523
West Fraser Timber
WFG
$5.36B
$10.2K ﹤0.01%
150
– –
CYTK icon
3524
Cytokinetics
CYTK
$10.3B
$10.1K ﹤0.01%
119
– –
JSCP icon
3525
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$10.1K ﹤0.01%
+215
New +$10.1K
139 140
141
142 143

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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.