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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
HUT
2051
Hut 8
HUT
$11.8B
$567K ﹤0.01%
4,911
-1,248
-20% -$121K
ESLT icon
2052
Elbit Systems
ESLT
$33.5B
$564K ﹤0.01%
743
-20
-3% -$16.6K
FN icon
2053
Fabrinet
FN
$15B
$564K ﹤0.01%
1,003
+308
+44% +$199K
HYZD icon
2054
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
$564K ﹤0.01%
25,042
-6,993
-22% -$158K
DIOD icon
2055
Diodes
DIOD
$4.15B
$563K ﹤0.01%
+5,148
New +$522K
UFPI icon
2056
UFP Industries
UFPI
$4.53B
$563K ﹤0.01%
6,204
+1,220
+24% +$106K
LCTD icon
2057
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$303M
$563K ﹤0.01%
9,764
+2,316
+31% +$134K
FOXA icon
2058
Fox Class A
FOXA
$26.8B
$562K ﹤0.01%
10,773
+5,056
+88% +$312K
ARKW icon
2059
ARK Web x.0 ETF
ARKW
$1.83B
$561K ﹤0.01%
3,872
+246
+7% +$34.5K
NOVT icon
2060
Novanta
NOVT
$5.51B
$561K ﹤0.01%
3,455
+465
+16% +$67.2K
HGER icon
2061
Harbor Commodity All-Weather Strategy ETF
HGER
$4.61B
$560K ﹤0.01%
19,072
+18,572
+3,714% +$582K
QS icon
2062
QuantumScape Corp
QS
$3.21B
$559K ﹤0.01%
73,905
+9,995
+16% +$75K
RHRX icon
2063
RH Tactical Rotation ETF
RHRX
$50.1M
$558K ﹤0.01%
25,340
-318
-1% -$6.76K
ATNI icon
2064
ATN International
ATNI
$461M
$558K ﹤0.01%
21,071
+1,740
+9% +$47.3K
RBIL
2065
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$558K ﹤0.01%
11,183
+8,356
+296% +$418K
PFL
2066
PIMCO Income Strategy Fund
PFL
$375M
$558K ﹤0.01%
70,753
-8,897
-11% -$70K
RVTY icon
2067
Revvity
RVTY
$13.8B
$557K ﹤0.01%
5,007
+4,974
+15,073% +$479K
UNM icon
2068
Unum
UNM
$14.7B
$557K ﹤0.01%
6,230
+585
+10% +$48.5K
AIO
2069
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$892M
$556K ﹤0.01%
19,819
+7,442
+60% +$190K
TGTX icon
2070
TG Therapeutics
TGTX
$8.37B
$555K ﹤0.01%
10,103
+1,343
+15% +$55K
DWX icon
2071
State Street SPDR S&P International Dividend ETF
DWX
$527M
$554K ﹤0.01%
12,060
-4,291
-26% -$200K
ETHE
2072
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$554K ﹤0.01%
43,388
+5,509
+15% +$91.9K
KEP icon
2073
Korea Electric Power
KEP
$15.7B
$553K ﹤0.01%
45,674
+7,150
+19% +$98.8K
VMI icon
2074
Valmont Industries
VMI
$9.28B
$552K ﹤0.01%
956
+134
+16% +$67.4K
JAZZ icon
2075
Jazz Pharmaceuticals
JAZZ
$15.7B
$551K ﹤0.01%
2,285
+310
+16% +$67.9K
81 82
83
84 85

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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.