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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
STN icon
3651
Stantec
STN
$7.93B
$6.28K ﹤0.01%
91
– –
ORC
3652
Orchid Island Capital
ORC
$1.29B
$6.27K ﹤0.01%
900
– –
CNS icon
3653
Cohen & Steers
CNS
$3.97B
$6.24K ﹤0.01%
82
– –
OPLN
3654
Openlane
OPLN
$4.3B
$6.19K ﹤0.01%
150
-11
-7% -$385
EQL icon
3655
ALPS Equal Sector Weight ETF
EQL
$760M
$6.12K ﹤0.01%
121
– –
TMC icon
3656
TMC The Metals Company
TMC
$1.89B
$6.1K ﹤0.01%
1,377
+327
+31% +$1.71K
CHWY icon
3657
Chewy
CHWY
$8.5B
$6.09K ﹤0.01%
310
-18,545
-98% -$421K
EEMX icon
3658
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$189M
$6.06K ﹤0.01%
112
– –
LKQ icon
3659
LKQ Corp
LKQ
$6.12B
$6.05K ﹤0.01%
230
-42
-15% -$1.17K
VATE icon
3660
INNOVATE Corp
VATE
$92.6M
$6.03K ﹤0.01%
+323
New +$4.39K
DMLP icon
3661
Dorchester Minerals
DMLP
$1.46B
$6.01K ﹤0.01%
+238
New +$6.49K
PLNT icon
3662
Planet Fitness
PLNT
$3.77B
$6K ﹤0.01%
115
-17
-13% -$998
KT icon
3663
KT
KT
$9.4B
$6K ﹤0.01%
347
– –
DGXX
3664
Digi Power X Inc
DGXX
$385M
$6K ﹤0.01%
+1,100
New +$6K
EVX icon
3665
VanEck Environmental Services ETF
EVX
$98.3M
$5.98K ﹤0.01%
145
-3
-2% -$119
BOT
3666
RoboStrategy Inc
BOT
$661M
$5.96K ﹤0.01%
+150
New +$4.63K
NGS icon
3667
Natural Gas Services Group
NGS
$491M
$5.96K ﹤0.01%
+138
New +$5.61K
BETZ icon
3668
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$5.94K ﹤0.01%
318
– –
FTAG icon
3669
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.3M
$5.94K ﹤0.01%
206
– –
DDI
3670
DoubleDown Interactive
DDI
$630M
$5.92K ﹤0.01%
516
-7
-1% -$75
WABC icon
3671
Westamerica Bancorp
WABC
$1.35B
$5.87K ﹤0.01%
100
– –
DLO icon
3672
dLocal
DLO
$4.31B
$5.85K ﹤0.01%
450
-75
-14% -$951
PSIX
3673
Power Solutions International
PSIX
$971M
$5.83K ﹤0.01%
150
-55
-27% -$3.02K
FLC
3674
Flaherty & Crumrine Total Return Fund
FLC
$172M
$5.83K ﹤0.01%
345
– –
CARG icon
3675
CarGurus
CARG
$2.89B
$5.83K ﹤0.01%
171
-15
-8% -$486
145 146
147
148 149

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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.