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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
FLS icon
2401
Flowserve
FLS
$9.56B
$334K ﹤0.01%
4,507
-6,036
-57% -$459K
DFDV
2402
DeFi Development Corp
DFDV
$177M
$334K ﹤0.01%
113,612
+30,180
+36% +$116K
XSVM icon
2403
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$639M
$334K ﹤0.01%
4,794
-6
-0.1% -$396
COO icon
2404
Cooper Companies
COO
$12.4B
$333K ﹤0.01%
4,650
+1,341
+41% +$87.7K
SLI
2405
Standard Lithium
SLI
$582M
$333K ﹤0.01%
121,205
-1,222
-1% -$4.45K
BSMZ
2406
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.5M
$333K ﹤0.01%
+13,000
New +$331K
DWLD icon
2407
Davis Select Worldwide ETF
DWLD
$591M
$333K ﹤0.01%
7,200
– –
TAFI icon
2408
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$332K ﹤0.01%
13,174
+40
+0.3% +$1.01K
PNQI icon
2409
Invesco NASDAQ Internet ETF
PNQI
$526M
$332K ﹤0.01%
7,283
-300
-4% -$14.2K
KOCT icon
2410
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$331K ﹤0.01%
8,867
+1,211
+16% +$43.8K
IXJ icon
2411
iShares Global Healthcare ETF
IXJ
$4.17B
$331K ﹤0.01%
3,364
+20
+0.6% +$1.88K
XSLV icon
2412
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$331K ﹤0.01%
6,312
+3,616
+134% +$181K
QSPT icon
2413
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$331K ﹤0.01%
9,491
– –
JCE icon
2414
Nuveen Core Equity Alpha Fund
JCE
$292M
$329K ﹤0.01%
20,115
-10,400
-34% -$167K
CAMT icon
2415
Camtek
CAMT
$6.94B
$328K ﹤0.01%
2,014
-58
-3% -$10.3K
DK icon
2416
Delek US
DK
$4.61B
$328K ﹤0.01%
6,463
+32
+0.5% +$1.42K
BUG icon
2417
Global X Cybersecurity ETF
BUG
$1.62B
$328K ﹤0.01%
8,597
+7,207
+518% +$222K
MOO icon
2418
VanEck Agribusiness ETF
MOO
$1.13B
$328K ﹤0.01%
4,139
-236
-5% -$19.2K
IMPP icon
2419
Imperial Petroleum
IMPP
$245M
$327K ﹤0.01%
+70,998
New +$345K
EFIV icon
2420
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$327K ﹤0.01%
4,485
-75
-2% -$5.27K
DNOW icon
2421
DNOW Inc
DNOW
$2.92B
$327K ﹤0.01%
25,216
+24,953
+9,488% +$324K
IVOV icon
2422
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$327K ﹤0.01%
2,864
+331
+13% +$36.1K
ALTG icon
2423
Alta Equipment Group
ALTG
$194M
$326K ﹤0.01%
50,457
-66,961
-57% -$449K
DBL
2424
DoubleLine Opportunistic Credit Fund
DBL
$280M
$326K ﹤0.01%
22,649
-1,600
-7% -$23K
BCV
2425
Bancroft Fund
BCV
$139M
$325K ﹤0.01%
12,500
-2,700
-18% -$67K
95 96
97
98 99

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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.