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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
GCBC icon
901
Greene County Bancorp
GCBC
$597M
$3.67M 0.01%
109,206
-289
-0.3% -$7.44K
HBAN icon
902
Huntington Bancshares
HBAN
$33.6B
$3.66M 0.01%
206,268
-45,912
-18% -$758K
NBSD
903
Neuberger Short Duration Income ETF
NBSD
$1.32B
$3.65M 0.01%
72,279
+8,613
+14% +$437K
HQH
904
abrdn Healthcare Investors
HQH
$1.28B
$3.62M 0.01%
164,510
+12,772
+8% +$252K
RJF icon
905
Raymond James Financial
RJF
$33.8B
$3.61M 0.01%
23,772
-7,248
-23% -$1.1M
EVRG icon
906
Evergy
EVRG
$18.7B
$3.61M 0.01%
41,720
+15,358
+58% +$1.27M
AOA icon
907
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.6M 0.01%
36,886
-2,536
-6% -$242K
BBY icon
908
Best Buy
BBY
$18.5B
$3.6M 0.01%
47,392
-14,491
-23% -$963K
TIPX icon
909
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$3.59M 0.01%
189,782
+15,678
+9% +$300K
NVO
910
Novo Nordisk
NVO
$197B
$3.59M 0.01%
74,834
-5,402
-7% -$232K
IGV icon
911
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.58M 0.01%
39,568
+1,762
+5% +$157K
IBTM icon
912
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$556M
$3.58M 0.01%
157,946
-2,162
-1% -$49.2K
CINF icon
913
Cincinnati Financial
CINF
$26B
$3.57M 0.01%
19,281
+605
+3% +$100K
ARCC icon
914
Ares Capital
ARCC
$14.1B
$3.56M 0.01%
191,952
+48,134
+33% +$899K
SPIB icon
915
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.55M 0.01%
106,063
-9,102
-8% -$305K
AG icon
916
First Majestic Silver
AG
$10.4B
$3.54M 0.01%
208,870
-11,944
-5% -$237K
VIS icon
917
Vanguard Industrials ETF
VIS
$7.87B
$3.51M 0.01%
9,753
+1,375
+16% +$466K
VICI icon
918
VICI Properties
VICI
$27.8B
$3.51M 0.01%
132,052
+42,945
+48% +$1.2M
VCRM
919
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.83B
$3.51M 0.01%
45,885
+8,773
+24% +$665K
DFAU icon
920
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$3.5M 0.01%
67,664
+2,944
+5% +$147K
GWX icon
921
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$3.5M 0.01%
79,907
+11,230
+16% +$508K
PEG icon
922
Public Service Enterprise Group
PEG
$36.2B
$3.49M 0.01%
43,031
+625
+1% +$49.9K
VTES icon
923
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$3.49M 0.01%
34,423
+5,031
+17% +$509K
EWBC icon
924
East-West Bancorp
EWBC
$17.6B
$3.46M 0.01%
26,768
+7,541
+39% +$927K
OUSA icon
925
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$3.45M 0.01%
59,201
+5,513
+10% +$318K
35 36
37
38 39

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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.