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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
IT icon
2101
Gartner
IT
$10.7B
$524K ﹤0.01%
4,044
-111
-3% -$16.7K
CATY icon
2102
Cathay General Bancorp
CATY
$4.09B
$523K ﹤0.01%
8,431
+363
+4% +$20.6K
CHYM
2103
Chime Financial
CHYM
$13.1B
$522K ﹤0.01%
25,473
-3,307
-11% -$64.2K
NMAI icon
2104
Nuveen Multi-Asset Income Fund
NMAI
$486M
$522K ﹤0.01%
36,814
-2,633
-7% -$36.2K
ZMAY
2105
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.8M
$522K ﹤0.01%
+20,088
New +$519K
CQP icon
2106
Cheniere Energy
CQP
$33.8B
$522K ﹤0.01%
8,557
-737
-8% -$46.3K
POWA icon
2107
Invesco Bloomberg Pricing Power ETF
POWA
$170M
$521K ﹤0.01%
5,869
– –
DOCN icon
2108
DigitalOcean
DOCN
$15.6B
$521K ﹤0.01%
3,315
+2,960
+834% +$400K
BLW icon
2109
BlackRock Limited Duration Income Trust
BLW
$487M
$520K ﹤0.01%
41,629
– –
MTCH icon
2110
Match Group
MTCH
$9.51B
$518K ﹤0.01%
13,624
-14,964
-52% -$530K
ERII icon
2111
Energy Recovery
ERII
$377M
$518K ﹤0.01%
+57,456
New +$546K
OLP
2112
One Liberty Properties
OLP
$514M
$518K ﹤0.01%
21,218
+19,282
+996% +$451K
AIVL icon
2113
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$518K ﹤0.01%
3,951
-876
-18% -$109K
RSPG icon
2114
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$646M
$518K ﹤0.01%
5,288
+5
+0.1% +$519
HDB icon
2115
HDFC Bank
HDB
$113B
$517K ﹤0.01%
19,997
-4,256
-18% -$107K
PCN
2116
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$516K ﹤0.01%
43,170
-6,350
-13% -$75.4K
KDEC
2117
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.1M
$515K ﹤0.01%
18,150
-1,750
-9% -$48K
BUFF icon
2118
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1B
$515K ﹤0.01%
9,775
-57
-0.6% -$2.95K
SYM icon
2119
Symbotic
SYM
$5.54B
$515K ﹤0.01%
11,452
+1,799
+19% +$91.7K
BSVO icon
2120
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$514K ﹤0.01%
17,601
-1,267
-7% -$34.9K
WDAY icon
2121
Workday
WDAY
$44.8B
$514K ﹤0.01%
4,195
-6,662
-61% -$844K
TECB icon
2122
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$513K ﹤0.01%
7,144
+5,454
+323% +$362K
MOS icon
2123
The Mosaic Company
MOS
$8.33B
$512K ﹤0.01%
24,167
+12,797
+113% +$296K
AMKR icon
2124
Amkor Technology
AMKR
$12.8B
$512K ﹤0.01%
5,937
+5,508
+1,284% +$393K
PFN
2125
PIMCO Income Strategy Fund II
PFN
$678M
$511K ﹤0.01%
71,627
-2,982
-4% -$20.8K
83 84
85
86 87

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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.