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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
ACA icon
2076
Arcosa
ACA
$7.14B
$549K ﹤0.01%
3,781
-549
-13% -$68.2K
NU icon
2077
Nu Holdings
NU
$72.5B
$548K ﹤0.01%
41,035
+5,410
+15% +$72.9K
DMBS icon
2078
DoubleLine Mortgage ETF
DMBS
$701M
$545K ﹤0.01%
11,108
-945
-8% -$46.4K
AAXJ icon
2079
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$544K ﹤0.01%
4,563
+596
+15% +$67.2K
IYR icon
2080
iShares US Real Estate ETF
IYR
$4.27B
$541K ﹤0.01%
5,291
+2,084
+65% +$211K
LRN icon
2081
Stride
LRN
$3.4B
$540K ﹤0.01%
6,263
-541
-8% -$49.7K
AUR icon
2082
Aurora
AUR
$13B
$538K ﹤0.01%
78,947
+2,115
+3% +$12.9K
FDIG icon
2083
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$272M
$538K ﹤0.01%
12,598
+1,076
+9% +$45.6K
BITO icon
2084
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$538K ﹤0.01%
67,454
-9,877
-13% -$96.9K
WRBY icon
2085
Warby Parker
WRBY
$3.04B
$537K ﹤0.01%
17,709
+17,492
+8,061% +$433K
JGLO icon
2086
JPMorgan Global Select Equity ETF
JGLO
$6.53B
$537K ﹤0.01%
7,539
-5,144
-41% -$360K
SWKS icon
2087
Skyworks Solutions
SWKS
$11.5B
$537K ﹤0.01%
7,914
+145
+2% +$9.87K
IGPT icon
2088
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$536K ﹤0.01%
5,152
+4,662
+951% +$401K
GSWO
2089
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$534K ﹤0.01%
8,417
-2,534
-23% -$157K
RBRK icon
2090
Rubrik
RBRK
$18.4B
$534K ﹤0.01%
6,649
+6,474
+3,699% +$407K
KIO
2091
KKR Income Opportunities Fund
KIO
$451M
$533K ﹤0.01%
47,370
-1,100
-2% -$12.3K
HNDL icon
2092
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$533K ﹤0.01%
23,325
-3,140
-12% -$71.1K
DFSE
2093
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$657M
$531K ﹤0.01%
10,868
-887
-8% -$42.4K
BCRX icon
2094
BioCryst Pharmaceuticals
BCRX
$2.25B
$531K ﹤0.01%
53,099
+773
+1% +$6.99K
PML
2095
PIMCO Municipal Income Fund II
PML
$470M
$531K ﹤0.01%
69,769
-2,740
-4% -$20.6K
CHW
2096
Calamos Global Dynamic Income Fund
CHW
$548M
$530K ﹤0.01%
59,517
-5,301
-8% -$45K
VGUS
2097
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$529K ﹤0.01%
6,995
+2,365
+51% +$179K
DWAS icon
2098
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$526K ﹤0.01%
4,131
-231
-5% -$26.2K
RVMD icon
2099
Revolution Medicines
RVMD
$44.5B
$526K ﹤0.01%
+2,806
New +$410K
HIDE icon
2100
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
$525K ﹤0.01%
21,969
– –
82 83
84
85 86

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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.