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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
+308.84%
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 Technology 16.24%
2 Financials 6.79%
3 Industrials 4.54%
4 Consumer Discretionary 4.39%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
4001
FuboTV Inc
FUBO
$296M
$902 ﹤0.01%
98
– –
RZG icon
4002
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$887 ﹤0.01%
12
– –
SPCE icon
4003
Virgin Galactic
SPCE
$475M
$871 ﹤0.01%
301
-50
-14% -$163
RVLV icon
4004
Revolve Group
RVLV
$1.72B
$870 ﹤0.01%
38
– –
GLBE icon
4005
Global E Online
GLBE
$7.09B
$868 ﹤0.01%
25
– –
BATRA icon
4006
Atlanta Braves Holdings Series A
BATRA
$3.64B
$845 ﹤0.01%
15
– –
KOS icon
4007
Kosmos Energy
KOS
$1.51B
$844 ﹤0.01%
400
– –
MNTS icon
4008
Momentus
MNTS
$92.5M
$840 ﹤0.01%
+125
New +$1K
AGRO icon
4009
Adecoagro
AGRO
$1.31B
$831 ﹤0.01%
87
– –
VOYG
4010
Voyager Technologies
VOYG
$2.68B
$806 ﹤0.01%
+25
New +$865
IEP icon
4011
Icahn Enterprises
IEP
$5.33B
$779 ﹤0.01%
108
+6
+6% +$46
GPRO icon
4012
GoPro
GPRO
$117M
$778 ﹤0.01%
1,000
– –
STLA icon
4013
Stellantis
STLA
$20.2B
$777 ﹤0.01%
135
– –
GII icon
4014
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$757 ﹤0.01%
10
– –
BEAT icon
4015
Heartbeam
BEAT
$32.7M
$750 ﹤0.01%
1,000
– –
STGW icon
4016
Stagwell
STGW
$2.28B
$743 ﹤0.01%
100
– –
PBP icon
4017
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$733 ﹤0.01%
32
– –
DEI icon
4018
Douglas Emmett
DEI
$1.99B
$720 ﹤0.01%
61
– –
AZTA icon
4019
Azenta
AZTA
$1.49B
$715 ﹤0.01%
28
-35
-56% -$784
CNXC icon
4020
Concentrix
CNXC
$1.52B
$695 ﹤0.01%
31
– –
HIMX
4021
Himax Technologies
HIMX
$2.56B
$690 ﹤0.01%
45
– –
IBOC icon
4022
International Bancshares
IBOC
$4.57B
$684 ﹤0.01%
9
– –
ACHC icon
4023
Acadia Healthcare
ACHC
$2.82B
$679 ﹤0.01%
23
– –
LFVN icon
4024
LifeVantage
LFVN
$81.9M
$674 ﹤0.01%
108
-91
-46% -$551
DEA
4025
Easterly Government Properties
DEA
$1.18B
$673 ﹤0.01%
27
– –
159 160
161
162 163

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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

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.