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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
BTU icon
1376
Peabody Energy
BTU
$3.58B
$1.51M ﹤0.01%
65,462
-83,503
-56% -$2.22M
PAYR
1377
Federated Hermes Enhanced Income ETF
PAYR
$65.9M
$1.51M ﹤0.01%
+28,187
New +$1.51M
REMX icon
1378
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.51M ﹤0.01%
17,056
-94
-0.5% -$9.13K
RELX icon
1379
RELX
RELX
$59.8B
$1.51M ﹤0.01%
47,604
-18,345
-28% -$621K
FTQI icon
1380
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$1.5M ﹤0.01%
68,108
+9,936
+17% +$213K
IIM icon
1381
Invesco Value Municipal Income Trust
IIM
$574M
$1.5M ﹤0.01%
117,649
+8,961
+8% +$111K
NCV
1382
Virtus Convertible & Income Fund
NCV
$371M
$1.5M ﹤0.01%
85,040
+14,199
+20% +$240K
ENS icon
1383
EnerSys
ENS
$6.46B
$1.5M ﹤0.01%
6,395
+576
+10% +$125K
ETHA
1384
iShares Ethereum Trust ETF
ETHA
$8.56B
$1.49M ﹤0.01%
125,416
+7,832
+7% +$122K
YLD icon
1385
Principal Active High Yield ETF
YLD
$610M
$1.49M ﹤0.01%
78,071
-3,533
-4% -$67.1K
DHI icon
1386
D.R. Horton
DHI
$38.9B
$1.49M ﹤0.01%
9,124
-3,808
-29% -$568K
RGTI icon
1387
Rigetti Computing
RGTI
$5.09B
$1.48M ﹤0.01%
76,752
+11,058
+17% +$214K
BKGI icon
1388
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.59B
$1.48M ﹤0.01%
32,892
+3,961
+14% +$179K
BCI icon
1389
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.46B
$1.48M ﹤0.01%
66,116
-7,718
-10% -$187K
AOM icon
1390
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.48M ﹤0.01%
29,581
+5,377
+22% +$264K
SMR icon
1391
NuScale Power
SMR
$4.44B
$1.47M ﹤0.01%
146,870
+98,440
+203% +$1.11M
PSCU icon
1392
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16M
$1.47M ﹤0.01%
22,297
+22,222
+29,629% +$1.44M
ARKX icon
1393
ARK Space & Defense Innovation ETF
ARKX
$755M
$1.47M ﹤0.01%
43,121
+20,692
+92% +$696K
XCCC icon
1394
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$322M
$1.47M ﹤0.01%
40,157
+32,292
+411% +$1.19M
ARES icon
1395
Ares Management
ARES
$30.3B
$1.47M ﹤0.01%
13,181
-5,650
-30% -$678K
PFEB icon
1396
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.47M ﹤0.01%
34,064
+282
+0.8% +$11.9K
GRNJ
1397
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$524M
$1.47M ﹤0.01%
46,653
+26,194
+128% +$782K
FDS icon
1398
Factset
FDS
$9.93B
$1.46M ﹤0.01%
6,358
+2,959
+87% +$680K
GBTC icon
1399
Grayscale Bitcoin Trust
GBTC
$11.7B
$1.46M ﹤0.01%
32,107
-3,305
-9% -$184K
TLTW icon
1400
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$1.46M ﹤0.01%
+65,283
New +$1.45M
54 55
56
57 58

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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.