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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
LRCX icon
76
Lam Research
LRCX
$401B
$83.6M 0.25%
192,888
+34,079
+21% +$10.3M
VT icon
77
Vanguard Total World Stock ETF
VT
$82.1B
$83.2M 0.25%
530,329
+314,896
+146% +$48M
GEV icon
78
GE Vernova
GEV
$259B
$82.2M 0.25%
69,996
-1,014
-1% -$1.03M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$78.3M 0.23%
330,832
+11,102
+3% +$2.55M
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$78.2M 0.23%
775,541
+199,799
+35% +$20.1M
CGGR icon
81
Capital Group Growth ETF
CGGR
$25.4B
$75.8M 0.23%
1,604,940
+95,388
+6% +$4.31M
BND icon
82
Vanguard Total Bond Market
BND
$163B
$75.1M 0.22%
1,022,639
+35,680
+4% +$2.62M
BA icon
83
Boeing
BA
$167B
$73.6M 0.22%
340,198
+9,645
+3% +$2.15M
BNY
84
Bank of New York Mellon
BNY
$110B
$72.7M 0.22%
502,866
-7,090
-1% -$969K
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$72.5M 0.22%
1,713,417
+49,520
+3% +$1.93M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$72.4M 0.22%
1,213,432
-1,440
-0.1% -$84.6K
CMI icon
87
Cummins
CMI
$77.3B
$72.3M 0.22%
101,415
+5,268
+5% +$3.47M
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.2B
$72.3M 0.22%
953,486
+25,295
+3% +$1.87M
BLK icon
89
Blackrock
BLK
$170B
$70.9M 0.21%
73,695
+1,888
+3% +$1.95M
SNDK
90
Sandisk
SNDK
$254B
$68.7M 0.2%
30,221
+12,092
+67% +$17.3M
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$68.1M 0.2%
706,484
+88,157
+14% +$8.37M
WDC icon
92
Western Digital
WDC
$172B
$67.8M 0.2%
106,193
+6,645
+7% +$3.23M
ETN icon
93
Eaton
ETN
$164B
$67.7M 0.2%
158,898
+15,543
+11% +$6.27M
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$66.5M 0.2%
219,247
+24,228
+12% +$6.94M
KMB icon
95
Kimberly-Clark
KMB
$34.2B
$65.4M 0.19%
595,464
+20,300
+4% +$2.01M
GPC icon
96
Genuine Parts
GPC
$18.5B
$64.4M 0.19%
546,151
-6,205
-1% -$648K
PLTR icon
97
Palantir
PLTR
$409B
$64M 0.19%
548,759
+84,071
+18% +$11.5M
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$63.7M 0.19%
1,260,051
+106,107
+9% +$5.36M
SJM icon
99
J.M. Smucker
SJM
$13.3B
$63.5M 0.19%
564,096
+25,961
+5% +$2.64M
GS icon
100
Goldman Sachs
GS
$302B
$63.2M 0.19%
62,498
+4,672
+8% +$4.55M
2 3
4
5 6

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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.