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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
BBH icon
3626
VanEck Biotech ETF
BBH
$466M
$6.87K ﹤0.01%
34
-3
-8% -$564
KXI icon
3627
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.68K ﹤0.01%
99
– –
LOGI icon
3628
Logitech
LOGI
$14.1B
$6.62K ﹤0.01%
70
– –
BNTX icon
3629
BioNTech
BNTX
$24.7B
$6.61K ﹤0.01%
71
– –
XHS icon
3630
State Street SPDR S&P Health Care Services ETF
XHS
$221M
$6.61K ﹤0.01%
50
– –
BBMC icon
3631
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$6.59K ﹤0.01%
52
– –
EQPT
3632
EquipmentShare.com Inc
EQPT
$4.75B
$6.59K ﹤0.01%
335
– –
QTOP
3633
iShares Nasdaq Top 30 Stocks ETF
QTOP
$286M
$6.57K ﹤0.01%
170
– –
FNDC icon
3634
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$6.51K ﹤0.01%
134
– –
BDTX icon
3635
Black Diamond Therapeutics
BDTX
$121M
$6.47K ﹤0.01%
3,500
-2,623
-43% -$6.42K
CRNT icon
3636
Ceragon Networks
CRNT
$187M
$6.47K ﹤0.01%
2,500
– –
PENG
3637
Penguin Solutions Inc
PENG
$2.62B
$6.46K ﹤0.01%
+85
New +$3.87K
WTI icon
3638
W&T Offshore
WTI
$613M
$6.46K ﹤0.01%
2,050
-34,812
-94% -$129K
LQDT icon
3639
Liquidity Services
LQDT
$1.3B
$6.46K ﹤0.01%
165
-12
-7% -$425
LEG
3640
DELISTED
Leggett & Platt
LEG
$6.45K ﹤0.01%
551
-85
-13% -$896
GXO icon
3641
GXO Logistics
GXO
$5.3B
$6.44K ﹤0.01%
127
– –
FULT icon
3642
Fulton Financial
FULT
$4.47B
$6.43K ﹤0.01%
266
– –
IBEX icon
3643
IBEX
IBEX
$496M
$6.41K ﹤0.01%
+211
New +$6.29K
CRNC icon
3644
Cerence
CRNC
$375M
$6.4K ﹤0.01%
565
-10
-2% -$98
NGL icon
3645
NGL Energy Partners
NGL
$2.21B
$6.37K ﹤0.01%
400
– –
SVCO
3646
Silvaco Group
SVCO
$232M
$6.37K ﹤0.01%
+462
New +$4.8K
NOV icon
3647
NOV
NOV
$7.67B
$6.36K ﹤0.01%
343
+116
+51% +$2.31K
BMRA icon
3648
Biomerica
BMRA
$10.4M
$6.34K ﹤0.01%
3,603
– –
ASM
3649
Avino Silver & Gold Mines
ASM
$1.25B
$6.34K ﹤0.01%
1,000
– –
LAZ icon
3650
Lazard
LAZ
$4.16B
$6.29K ﹤0.01%
150
+2
+1% +$92
144 145
146
147 148

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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.