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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
FWRD icon
4101
Forward Air
FWRD
$684M
$243 ﹤0.01%
18
– –
GRPN icon
4102
Groupon
GRPN
$896M
$241 ﹤0.01%
10
– –
BDC icon
4103
Belden
BDC
$5.37B
$240 ﹤0.01%
+2
New +$233
BLSH
4104
Bullish
BLSH
$4.2B
$234 ﹤0.01%
10
-35
-78% -$1.22K
CHRD icon
4105
Chord Energy
CHRD
$7.33B
$228 ﹤0.01%
2
-3,242
-100% -$440K
PLAY icon
4106
Dave & Buster's
PLAY
$370M
$228 ﹤0.01%
+20
New +$238
UP icon
4107
Wheels Up
UP
$188M
$224 ﹤0.01%
25
-1,709
-99% -$13.1K
TALO icon
4108
Talos Energy
TALO
$2.57B
$219 ﹤0.01%
17
– –
TLPH icon
4109
Talphera
TLPH
$62.3M
$207 ﹤0.01%
+201
New +$171
XAIR icon
4110
Beyond Air
XAIR
$6.31M
$204 ﹤0.01%
23
– –
ARCO icon
4111
Arcos Dorados Holdings
ARCO
$1.71B
$202 ﹤0.01%
25
– –
BAER icon
4112
Bridger Aerospace
BAER
$73.5M
$192 ﹤0.01%
+100
New +$198
FRSX
4113
Foresight Autonomous Holdings
FRSX
$3.96M
$180 ﹤0.01%
95
-7
-7% -$14
LKFT
4114
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$180 ﹤0.01%
6
– –
ASIX icon
4115
AdvanSix
ASIX
$445M
$179 ﹤0.01%
9
– –
EAF icon
4116
GrafTech
EAF
$204M
$177 ﹤0.01%
30
– –
EVTL icon
4117
Vertical Aerospace
EVTL
$109M
$174 ﹤0.01%
100
-400
-80% -$961
RGS icon
4118
Regis Corp
RGS
$70.9M
$168 ﹤0.01%
6
– –
MXC icon
4119
Mexco Energy
MXC
$19.3M
$165 ﹤0.01%
22
– –
ZEO
4120
Zeo Energy
ZEO
$22.1M
$165 ﹤0.01%
250
– –
RCAT icon
4121
Red Cat Holdings
RCAT
$1.6B
$160 ﹤0.01%
15
– –
SLVM icon
4122
Sylvamo
SLVM
$1.55B
$151 ﹤0.01%
4
– –
PSNY icon
4123
Polestar Automotive Holding UK
PSNY
$2B
$150 ﹤0.01%
8
– –
DNUT icon
4124
Krispy Kreme
DNUT
$574M
$145 ﹤0.01%
41
– –
BOKF icon
4125
BOK Financial
BOKF
$8.84B
$139 ﹤0.01%
1
– –
163 164
165
166 167

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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.