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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
ADX icon
1751
Adams Diversified Equity Fund
ADX
$3.24B
$859K ﹤0.01%
33,607
-204
-0.6% -$5K
VOYA icon
1752
Voya Financial
VOYA
$9.25B
$858K ﹤0.01%
9,478
+305
+3% +$24.8K
VLTO icon
1753
Veralto
VLTO
$23.1B
$857K ﹤0.01%
9,662
+5,329
+123% +$463K
GTIP icon
1754
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$281M
$856K ﹤0.01%
17,522
+1,327
+8% +$65.4K
INSW icon
1755
International Seaways
INSW
$5.18B
$855K ﹤0.01%
11,164
+1,390
+14% +$113K
SOUN icon
1756
SoundHound AI
SOUN
$2.88B
$855K ﹤0.01%
132,072
+36,415
+38% +$282K
VAW icon
1757
Vanguard Materials ETF
VAW
$3B
$854K ﹤0.01%
3,735
-12,808
-77% -$2.97M
RDDT icon
1758
Reddit
RDDT
$28.2B
$854K ﹤0.01%
4,922
+1,265
+35% +$203K
SDSI icon
1759
American Century Short Duration Strategic Income ETF
SDSI
$290M
$851K ﹤0.01%
16,581
+5,703
+52% +$293K
OMF icon
1760
OneMain Financial
OMF
$7.2B
$851K ﹤0.01%
13,959
+4,974
+55% +$280K
NMAR
1761
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.4M
$850K ﹤0.01%
26,375
+3,500
+15% +$110K
MOH icon
1762
Molina Healthcare
MOH
$10.1B
$847K ﹤0.01%
3,704
+1,292
+54% +$234K
SHYM
1763
iShares Short Duration High Yield Muni Active ETF
SHYM
$818M
$847K ﹤0.01%
37,732
+35,373
+1,499% +$786K
KTF
1764
DWS Municipal Income Trust
KTF
$334M
$846K ﹤0.01%
91,956
-6,005
-6% -$54.7K
ENSG icon
1765
The Ensign Group
ENSG
$10B
$845K ﹤0.01%
5,270
-18,446
-78% -$3.25M
HYLB icon
1766
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$838K ﹤0.01%
22,945
-4,668
-17% -$170K
CCC
1767
CCC Intelligent Solutions
CCC
$4B
$837K ﹤0.01%
162,149
+52,751
+48% +$261K
DBC icon
1768
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$835K ﹤0.01%
31,333
+6,245
+25% +$184K
VTR icon
1769
Ventas
VTR
$45.8B
$835K ﹤0.01%
9,399
+1,601
+21% +$136K
ILMN icon
1770
Illumina
ILMN
$31B
$833K ﹤0.01%
4,740
+377
+9% +$55.2K
PSEP icon
1771
Innovator US Equity Power Buffer ETF September
PSEP
$981M
$832K ﹤0.01%
18,058
-304
-2% -$13.8K
DSU icon
1772
BlackRock Debt Strategies Fund
DSU
$609M
$829K ﹤0.01%
85,502
-2,926
-3% -$28.7K
XOP icon
1773
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$827K ﹤0.01%
5,361
-1,703
-24% -$285K
FRT icon
1774
Federal Realty Investment Trust
FRT
$10B
$826K ﹤0.01%
6,690
+778
+13% +$90.5K
SE icon
1775
Sea Limited
SE
$66.6B
$825K ﹤0.01%
8,614
+837
+11% +$73.6K
69 70
71
72 73

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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.