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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
NOG icon
2426
Northern Oil and Gas
NOG
$2.74B
$324K ﹤0.01%
17,824
-290
-2% -$6.87K
BSMY
2427
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$136M
$323K ﹤0.01%
+13,100
New +$321K
ARKF icon
2428
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
$323K ﹤0.01%
8,178
-521
-6% -$21.2K
EVG
2429
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$322K ﹤0.01%
29,900
-1,400
-4% -$15K
SFY icon
2430
SoFi Select 500 ETF
SFY
$691M
$321K ﹤0.01%
2,158
+15
+0.7% +$2.15K
UEC icon
2431
Uranium Energy
UEC
$5.74B
$321K ﹤0.01%
30,133
+10,037
+50% +$135K
SUSL icon
2432
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$321K ﹤0.01%
+2,418
New +$309K
OGS icon
2433
ONE Gas
OGS
$4.97B
$321K ﹤0.01%
4,163
+647
+18% +$53.8K
MSA icon
2434
Mine Safety
MSA
$7.13B
$320K ﹤0.01%
1,835
+1,756
+2,223% +$294K
BKH icon
2435
Black Hills Corp
BKH
$5.55B
$320K ﹤0.01%
4,302
+3,425
+391% +$252K
STRK
2436
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$557M
$320K ﹤0.01%
5,440
+395
+8% +$28.2K
BWG
2437
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
$320K ﹤0.01%
40,300
-3,800
-9% -$30.3K
ALLE icon
2438
Allegion
ALLE
$12.9B
$319K ﹤0.01%
2,274
+138
+6% +$18.8K
KNSL icon
2439
Kinsale Capital Group
KNSL
$8.19B
$319K ﹤0.01%
968
+918
+1,836% +$295K
ONC
2440
BeOne Medicines Ltd
ONC
$39.7B
$318K ﹤0.01%
1,117
-73
-6% -$21.5K
IWL icon
2441
iShares Russell Top 200 ETF
IWL
$2.19B
$317K ﹤0.01%
1,717
+1,527
+804% +$274K
RHP icon
2442
Ryman Hospitality Properties
RHP
$8.45B
$317K ﹤0.01%
+2,465
New +$274K
GAIN icon
2443
Gladstone Investment Corp
GAIN
$642M
$317K ﹤0.01%
20,476
+500
+3% +$7.85K
EZM icon
2444
WisdomTree US MidCap Fund
EZM
$933M
$316K ﹤0.01%
4,170
-1,292
-24% -$93.6K
BCAT icon
2445
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$316K ﹤0.01%
19,830
+2,192
+12% +$33.7K
WTAI icon
2446
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$746M
$315K ﹤0.01%
6,644
+6,120
+1,168% +$242K
KBWB icon
2447
Invesco KBW Bank ETF
KBWB
$6.83B
$315K ﹤0.01%
3,391
-62
-2% -$5.42K
BALL icon
2448
Ball Corp
BALL
$16B
$315K ﹤0.01%
5,047
+4,897
+3,265% +$288K
VIRT icon
2449
Virtu Financial
VIRT
$5.55B
$313K ﹤0.01%
5,257
-4,544
-46% -$239K
LVS icon
2450
Las Vegas Sands
LVS
$28.1B
$313K ﹤0.01%
6,766
-579
-8% -$30K
96 97
98
99 100

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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.