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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
SGDM icon
4351
Sprott Gold Miners ETF
SGDM
$732M
– –
-9,061
Closed -$684K
SGHT icon
4352
Sight Sciences
SGHT
$446M
– –
-3,155
Closed -$11.9K
SGMT icon
4353
Sagimet Biosciences
SGMT
$666M
– –
-1,070
Closed -$5.59K
SHAK icon
4354
Shake Shack
SHAK
$2.72B
– –
-45
Closed -$3.98K
SH icon
4355
ProShares Short S&P500
SH
$868M
– –
-1,087
Closed -$41.2K
SHOO icon
4356
Steven Madden
SHOO
$3.16B
– –
-60
Closed -$2.04K
FIRY
4357
Firy Inc
FIRY
$160M
– –
-28,136
Closed -$72.9K
SLNO
4358
DELISTED
Soleno Therapeutics
SLNO
– –
-175
Closed -$5.86K
SMTC icon
4359
Semtech
SMTC
$15.2B
– –
-15
Closed -$1.15K
SN icon
4360
SharkNinja
SN
$24.7B
– –
-315
Closed -$33.4K
SNCY
4361
DELISTED
Sun Country Airlines
SNCY
– –
-345
Closed -$5.7K
SNTI icon
4362
Senti Biosciences Holdings
SNTI
$9.84M
– –
-12,000
Closed -$9.74K
SPFI icon
4363
South Plains Financial
SPFI
$854M
– –
-563
Closed -$23.6K
SPNT icon
4364
SiriusPoint
SPNT
$2.81B
– –
-13,555
Closed -$292K
SPT icon
4365
Sprout Social
SPT
$633M
– –
-65
Closed -$371
SPWH icon
4366
Sportsman's Warehouse
SPWH
$49.7M
– –
-120,592
Closed -$170K
SPXU icon
4367
ProShares UltraPro Short S&P 500
SPXU
$407M
– –
-5,805
Closed -$329K
SRAD icon
4368
Sportradar
SRAD
$3.77B
– –
-115,166
Closed -$1.93M
SRPT icon
4369
Sarepta Therapeutics
SRPT
$2.21B
– –
-200
Closed -$4.35K
STRW icon
4370
Strawberry Fields REIT
STRW
$194M
– –
-181
Closed -$2.16K
SWKH
4371
DELISTED
SWK Holdings
SWKH
– –
-1,803
Closed -$30.7K
SXTP icon
4372
60 Degrees Pharmaceuticals
SXTP
$3.44M
– –
-50
Closed -$88
TCBX icon
4373
Third Coast Bancshares
TCBX
$757M
– –
-232
Closed -$8.78K
THR
4374
DELISTED
Thermon Group Holdings
THR
– –
-9,105
Closed -$459K
TMAT icon
4375
Main Thematic Innovation ETF
TMAT
$250M
– –
-90
Closed -$2.09K
173 174
175
176 177

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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.