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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
FLUT icon
4401
Flutter Entertainment
FLUT
$17.5B
– –
-10
Closed -$1.02K
AS icon
4402
Amer Sports
AS
$16.7B
– –
-20
Closed -$658
FBLG icon
4403
FibroBiologics
FBLG
$11.4M
– –
-845
Closed -$1.11K
FUFU icon
4404
BitFuFu
FUFU
$223M
– –
-500
Closed -$975
CERY
4405
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
– –
-13,318
Closed -$469K
MSTU
4406
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$599M
– –
-1,200
Closed -$51K
BKV
4407
BKV Corp
BKV
$2.93B
– –
-1,000
Closed -$28.5K
OKUR
4408
OnKure Therapeutics
OKUR
$138M
– –
-44,551
Closed -$184K
KLC
4409
KinderCare Learning Companies
KLC
$306M
– –
-120
Closed -$264
NATO
4410
Themes Transatlantic Defense ETF
NATO
$97.6M
– –
-100
Closed -$3.85K
ARES.PRB
4411
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
– –
-7,700
Closed -$279K
ZNOV
4412
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
– –
-480,680
Closed -$12.8M
BA.PRA
4413
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.52B
– –
-363
Closed -$23.6K
PRMB
4414
Primo Brands
PRMB
$7.92B
– –
-35
Closed -$659
SAIL
4415
SailPoint Inc
SAIL
$10.1B
– –
-197
Closed -$2.61K
QVCGA
4416
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$4
TGEN
4417
Tecogen Inc
TGEN
$97.5M
– –
-4,419
Closed -$11.3K
AIM
4418
AIM ImmunoTech
AIM
$6.99M
– –
-5,000
Closed -$2.92K
CAIE
4419
Calamos Autocallable Income ETF
CAIE
$1.3B
– –
-11,304
Closed -$284K
AEBI
4420
Aebi Schmidt Holding AG
AEBI
$966M
– –
-120
Closed -$1.17K
GLIBK
4421
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
– –
-1
Closed -$37
BEDY
4422
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$213M
– –
-9,206
Closed -$250K
BKFI
4423
BNY Mellon Active Core Bond ETF
BKFI
$247M
– –
-21,007
Closed -$504K
BKMS
4424
BNY Mellon Municipal Short Duration ETF
BKMS
$427M
– –
-3,977
Closed -$101K
SUNB
4425
Sunbelt Rentals Holdings
SUNB
$28.4B
– –
-235
Closed -$15.3K
174 175 176
177
178

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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.