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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
FCPT icon
3576
Four Corners Property Trust
FCPT
$2.69B
$8.3K ﹤0.01%
338
– –
LAC
3577
Lithium Americas
LAC
$1.16B
$8.23K ﹤0.01%
2,137
-5,250
-71% -$25K
HYDR icon
3578
Global X Hydrogen ETF
HYDR
$111M
$8.22K ﹤0.01%
+155
New +$8.65K
BBCP icon
3579
Concrete Pumping Holdings
BBCP
$513M
$8.22K ﹤0.01%
+682
New +$5.85K
INDV icon
3580
Indivior Pharmaceuticals
INDV
$4.1B
$8.21K ﹤0.01%
+200
New +$7.25K
XMLV icon
3581
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
$8.15K ﹤0.01%
231
-1,601
-87% -$104K
MSGE icon
3582
Madison Square Garden
MSGE
$3.61B
$8.09K ﹤0.01%
100
– –
SOBO
3583
South Bow Corp
SOBO
$7.77B
$8.09K ﹤0.01%
229
+2
+0.9% +$70
BEAM icon
3584
Beam Therapeutics
BEAM
$2.6B
$8.06K ﹤0.01%
235
-100
-30% -$3.02K
PINE
3585
Alpine Income Property Trust
PINE
$334M
$8.05K ﹤0.01%
+388
New +$7.53K
TISI icon
3586
Team
TISI
$122M
$8.05K ﹤0.01%
+466
New +$7.77K
AIN icon
3587
Albany International
AIN
$1.72B
$8.05K ﹤0.01%
108
– –
POWI icon
3588
Power Integrations
POWI
$2.78B
$8.04K ﹤0.01%
96
– –
EQX icon
3589
Equinox Gold
EQX
$15B
$8.03K ﹤0.01%
826
-10
-1% -$129
XHE icon
3590
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$8.02K ﹤0.01%
95
– –
RNGR icon
3591
Ranger Energy Services
RNGR
$403M
$8.01K ﹤0.01%
500
– –
RAMP icon
3592
LiveRamp
RAMP
$2.3B
$7.98K ﹤0.01%
212
-8,026
-97% -$264K
OUSM icon
3593
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$833M
$7.94K ﹤0.01%
167
– –
TDOC icon
3594
Teladoc Health
TDOC
$1.11B
$7.8K ﹤0.01%
920
-350
-28% -$2.33K
CWT icon
3595
California Water Service
CWT
$3.06B
$7.76K ﹤0.01%
159
-38
-19% -$1.71K
BIDD
3596
iShares International Dividend Active ETF
BIDD
$417M
$7.71K ﹤0.01%
257
-144
-36% -$4.42K
ETX
3597
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
$7.59K ﹤0.01%
405
– –
KGS icon
3598
Kodiak Gas Services
KGS
$6.48B
$7.57K ﹤0.01%
101
+1
+1% +$68
GTLS
3599
DELISTED
Chart Industries
GTLS
$7.52K ﹤0.01%
36
– –
ABTC
3600
American Bitcoin Corp
ABTC
$592M
$7.49K ﹤0.01%
733
-2,043
-74% -$31.3K
142 143
144
145 146

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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.