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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
TAK icon
3701
Takeda Pharmaceutical
TAK
$58.2B
$5.27K ﹤0.01%
328
-90
-22% -$1.49K
SERV
3702
Serve Robotics
SERV
$404M
$5.25K ﹤0.01%
798
-430
-35% -$3.59K
NGVT icon
3703
Ingevity
NGVT
$2.34B
$5.23K ﹤0.01%
70
– –
GRML
3704
Greenland Mines Ltd
GRML
$13.3M
$5.2K ﹤0.01%
+400
New +$7.41K
NMM icon
3705
Navios Maritime Partners
NMM
$2.58B
$5.19K ﹤0.01%
74
-6
-8% -$429
SBET icon
3706
Sharplink Inc
SBET
$1.86B
$5.14K ﹤0.01%
1,070
– –
SPSC icon
3707
SPS Commerce
SPSC
$2.82B
$5.13K ﹤0.01%
90
-40
-31% -$2.21K
LRGC icon
3708
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$5.1K ﹤0.01%
+61
New +$4.96K
NTLA icon
3709
Intellia Therapeutics
NTLA
$1.71B
$5.08K ﹤0.01%
300
-1,100
-79% -$15.4K
CCOR icon
3710
Core Alternative Capital
CCOR
$27.5M
$5.07K ﹤0.01%
200
– –
AUNA
3711
Auna
AUNA
$383M
$5.04K ﹤0.01%
+983
New +$4.96K
PTRN
3712
Pattern Group Inc
PTRN
$3.49B
$5.04K ﹤0.01%
200
-900
-82% -$15.3K
IAK icon
3713
iShares US Insurance ETF
IAK
$507M
$5.01K ﹤0.01%
36
-49
-58% -$6.5K
FFSM icon
3714
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$5.01K ﹤0.01%
131
+127
+3,175% +$4.53K
PHI icon
3715
PLDT
PHI
$3.89B
$4.99K ﹤0.01%
+285
New +$5.51K
ELVR
3716
Elevra Lithium Ltd
ELVR
$1.1B
$4.97K ﹤0.01%
73
– –
HLNE icon
3717
Hamilton Lane
HLNE
$4.29B
$4.97K ﹤0.01%
63
+47
+294% +$4.18K
MORT icon
3718
VanEck Mortgage REIT Income ETF
MORT
$358M
$4.94K ﹤0.01%
477
-24,067
-98% -$246K
IFRX icon
3719
InflaRx
IFRX
$308M
$4.93K ﹤0.01%
2,200
– –
SPXC icon
3720
SPX Corp
SPXC
$9.65B
$4.9K ﹤0.01%
20
-474
-96% -$104K
DLB icon
3721
Dolby
DLB
$5.79B
$4.89K ﹤0.01%
93
– –
GGN
3722
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
$4.84K ﹤0.01%
1,000
-5,491
-85% -$28.6K
LAR
3723
Lithium Argentina AG
LAR
$1.11B
$4.83K ﹤0.01%
584
-5,000
-90% -$46.4K
SPIP icon
3724
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$4.83K ﹤0.01%
188
-57
-23% -$1.48K
CHPT icon
3725
ChargePoint
CHPT
$240M
$4.8K ﹤0.01%
811
-2
-0.2% -$13
147 148
149
150 151

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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.