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NewEdge Advisors, LLC

Form 13F · CIK 1633516. Holdings on 30 Jun 2026, as filed with the SEC on 12 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

NewEdge Advisors, LLC reported 4,180 positions worth $33.6B for the June 2026 quarter, on a Form 13F filed 12 Aug 2026; the largest holding was Apple Inc., at 3.0% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 321 opened, 1,946 added, 1,210 trimmed, 250 sold out.

New position: 321

CompanyValueChange in shares
BlackRock ETF Trust (IALT)$59.1M+2,106,903
Honeywell Aerospace Inc. (HONA)$42.1M+190,322
BlackRock ETF Trust II (GGOV)$18.2M+361,983
Space Exploration Technologies Corp. (SPCX)$17.1M+99,886
Innovator Etfs Trust (ZJUN)$14.9M+542,788
Simplify Exchange Traded Fun (PINK)$10.8M+275,933
Pershing Square USA Equi (PSUS)$9.5M+254,260
Principal Exchange Traded FD (LCAP)$9.0M+270,115
Innovator Etfs Trust (IFLR)$5.8M+109,848
Innovator Etfs Trust (DDFZ)$4.6M+235,114

Added: 1,946

CompanyValueChange in shares
SPDR S&P 500 (SPY)$749.8M+396,373
iShares Core S&P 500 ETF (IVV)$886.6M+304,100
Micron Technology Inc. (MU)$247.9M+27,033
SPDR Ser Trust (SPYM)$387.2M+1,650,653
Apple Inc. (AAPL)$1.0B+117,022
Dell Technologies Inc. (DELL)$207.4M+22,924
Vanguard S&P 500 (VOO)$470.4M+79,325
NVIDIA Corp. (NVDA)$696.9M+55,602
Cisco Systems, Inc. (CSCO)$294.3M+38,207
Alphabet Inc. (GOOGL)$466.6M+16,230

Trimmed: 1,210

CompanyValueChange in shares
Advanced Micro Devices Inc. (AMD)$294.1M-186,177
iShares Trust (EFV)$94.6M-1,208,166
iShares Edge MSCI USA Quality F (QUAL)$54.6M-483,925
Palo Alto Networks Inc. (PANW)$159.4M-29,630
Caterpillar Inc. (CAT)$226.0M-2,849
Broadcom Inc. (AVGO)$355.1M-8,038
iShares A.i. Innovation and Tech Active ETF (BAI)$154.7M-355,623
Wells Fargo & Company (WFC)$45.9M-588,292
BlackRock ETF Trust (DYNF)$296.9M-4,667
Honeywell International Inc. (HON)$43.0M-186,509

Sold out: 250

CompanyValue a quarter beforeChange in shares
Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV)$12.8M-480,680
First Trust High Yield Opprt 20 (FTHY)$3.9M-291,934
First Trust Exch TRD Alphdx FD (FEMS)$3.7M-81,963
BNY Mellon ETF Trust (BKIE)$2.9M-30,639
Sportradar Group AG (SRAD)$1.9M-115,166
United STS Brent Oil FD LP (BNO)$1.8M-34,156
BGC Group, Inc. (BGC)$1.3M-129,205
Virtus (VWID)$1.1M-30,466
Sealed Air Corp. New (SEE)$1.1M-26,894
BrightSpring Health Services, Inc. (BTSG)$900.3K-21,129

Largest holdings

The 100 largest of 4,180, by value.

CompanyValueOf the fundSharesChange in sharesMove
Apple Inc. (AAPL)$1.0B3.00%3,482,619+117,022Added
iShares Core S&P 500 ETF (IVV)$886.6M2.64%1,183,931+304,100Added
SPDR S&P 500 (SPY)$749.8M2.23%1,004,114+396,373Added
NVIDIA Corp. (NVDA)$696.9M2.08%3,483,179+55,602Added
Microsoft Corp. (MSFT)$619.7M1.85%1,661,376+88,531Added
Amazon.com Inc. (AMZN)$516.9M1.54%2,168,590+66,513Added
JPMorgan Chase & Co. (JPM)$476.4M1.42%1,455,328+20,510Added
Vanguard S&P 500 (VOO)$470.4M1.40%684,968+79,325Added
Alphabet Inc. (GOOGL)$466.6M1.39%1,305,569+16,230Added
SPDR Ser Trust (SPYM)$387.2M1.15%4,406,554+1,650,653Added
Broadcom Inc. (AVGO)$355.1M1.06%939,989-8,038Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$334.4M1.00%668,204+4,322Added
Walmart Inc. (WMT)$324.0M0.96%2,860,565-18,497Trimmed
BlackRock ETF Trust (DYNF)$296.9M0.89%4,366,134-4,667Trimmed
Cisco Systems, Inc. (CSCO)$294.3M0.88%2,505,809+38,207Added
Advanced Micro Devices Inc. (AMD)$294.1M0.88%506,265-186,177Trimmed
Alphabet Inc. (GOOG)$271.8M0.81%769,336+54,291Added
Visa Inc. (V)$261.0M0.78%760,691+3,282Added
iShares S&P Growth Index FD (IVW)$253.3M0.75%1,841,602+20,421Added
Micron Technology Inc. (MU)$247.9M0.74%214,739+27,033Added
Argan Inc.$246.7M0.73%1,497,643+421,548Added
Meta Platforms, Inc. (META)$237.8M0.71%422,101+15,070Added
Eli Lilly & Co. (LLY)$233.6M0.70%194,721+10,626Added
Johnson & Johnson (JNJ)$233.1M0.69%917,872+29,839Added
Vanguard Value ETF (VTV)$228.0M0.68%1,046,231-95,389Trimmed
Caterpillar Inc. (CAT)$226.0M0.67%212,215-2,849Trimmed
ExxonMobil Holdings Corp. (XOM)$221.7M0.66%1,621,680+46,511Added
Vanguard Growth ETF (VUG)$210.3M0.63%2,441,322+13,722Added
Dell Technologies Inc. (DELL)$207.4M0.62%480,589+22,924Added
Chevron Corp. (CVX)$207.2M0.62%1,249,960+37,423Added
iShares Core Total USD Bond Market ETF (IUSB)$189.7M0.56%4,110,503+1,023,040Added
iShares S&P 500 Value ETF (IVE)$183.6M0.55%808,622-50,294Trimmed
Tesla, Inc. (TSLA)$172.4M0.51%409,932+18,067Added
PIMCO ETF Trust (PYLD)$171.0M0.51%6,448,357+839,295Added
Vanguard Ftse Developed Markets (VEA)$168.4M0.50%2,363,407+66,681Added
Home Depot, Inc. (HD)$166.6M0.50%472,273+8,721Added
Palo Alto Networks Inc. (PANW)$159.4M0.47%467,364-29,630Trimmed
TJX Companies Inc. (TJX)$158.6M0.47%1,047,163+21,068Added
VG Totl STK Vprs (VTI)$155.7M0.46%420,754+39,088Added
Fidelity Enhanced Large Cap Core ETF (FELC)$155.6M0.46%3,712,785+1,819,688Added
iShares A.i. Innovation and Tech Active ETF (BAI)$154.7M0.46%2,934,791-355,623Trimmed
iShares Core MSCI Emerging Mark (IEMG)$146.0M0.43%1,762,151-474,672Trimmed
Costco Wholesale Corp. (COST)$145.8M0.43%155,824+2,874Added
Phillips 66 (PSX)$139.2M0.41%823,275-1,089Trimmed
PIMCO ETF Trust (BOND)$135.9M0.41%1,474,136+137,905Added
iShares Core MSCI Eafe ETF (IEFA)$134.7M0.40%1,394,259+35,757Added
iShares Trust (EFG)$134.5M0.40%1,081,097+418,816Added
First Trust Exchange-Traded FD (RDVY)$120.1M0.36%1,481,721+43,747Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$116.3M0.35%243,543+1,353Added
BlackRock ETF Trust (THRO)$113.4M0.34%2,630,587-1,244,783Trimmed
Invesco Exchange Traded FD T (RSP)$112.4M0.34%528,103+76,324Added
Applied Materials Inc. (AMAT)$112.0M0.33%154,918+3,232Added
AbbVie Inc. (ABBV)$110.5M0.33%439,164-192,976Trimmed
Vanguard Mid Cap Index ETF (VO)$109.6M0.33%1,359,872+97,832Added
iShares Trust (MTUM)$109.0M0.33%317,902-80,871Trimmed
First Trust Exchng Traded FD Vi (BUFR)$109.0M0.33%2,983,447+56,150Added
iShares Trust (IWF)$104.9M0.31%845,080+32,360Added
SPDR Gold Trust (GLD)$102.9M0.31%279,250+7,998Added
Southern Co. (SO)$102.1M0.30%1,067,217+27,944Added
Dimensional ETF Trust (DFAC)$101.6M0.30%2,291,061-1,780Held
Pgim ETF Trust (PULS)$101.6M0.30%2,049,668+742,333Added
Bank of America Corp. (BAC)$100.6M0.30%1,764,963+848,045Added
Analog Devices Inc. (ADI)$99.6M0.30%250,858+5,322Added
Invesco Exch Traded FD Trust II (QQQM)$99.2M0.29%327,421+92,733Added
Prologis, Inc. (PLD)$95.7M0.28%706,097+39,070Added
iShares Trust (EFV)$94.6M0.28%1,235,409-1,208,166Trimmed
iShares Trust (TLH)$93.4M0.28%931,209+6,998Added
iShares Trust (MBB)$93.0M0.28%984,369+167,127Added
Philip Morris International Inc. (PM)$91.2M0.27%504,103+18,912Added
iShares Core S&P Small-Cap ETF (IJR)$89.5M0.27%603,283+16,935Added
iShares Trust (AGG)$89.3M0.27%901,815+46,837Added
TD Synnex Corp. (SNX)$88.7M0.26%331,768-15,631Trimmed
iShares Total Return Active ETF (BRTR)$85.1M0.25%1,691,938+1,586,564Added
GE HealthCare Technologies Inc. (GEHC)$84.4M0.25%1,318,329+441,257Added
iShares Trust (GOVT)$84.1M0.25%3,692,267+853,280Added
American Century ETF Trust (AVEM)$84.1M0.25%871,190+622,072Added
Lam Research Corp. (LRCX)$83.6M0.25%192,888+34,079Added
Vanguard Intl Equity Index F (VT)$83.2M0.25%530,329+314,896Added
GE Vernova Inc. (GEV)$82.2M0.24%69,996-1,014Trimmed
Vanguard Specialized Funds (VIG)$78.3M0.23%330,832+11,102Added
PIMCO ETF Trust (MINT)$78.2M0.23%775,541+199,799Added
Capital Group Growth ETF (CGGR)$75.8M0.23%1,604,940+95,388Added
Vanguard Total Bond Market ETF (BND)$75.1M0.22%1,022,639+35,680Added
Boeing Co. (BA)$73.6M0.22%340,198+9,645Added
Bank of New York Mellon Corp. (BNY)$72.7M0.22%502,866-7,090Trimmed
Capital Group GBL Growth Eqt (CGGO)$72.5M0.22%1,713,417+49,520Added
Vanguard Ftse Emerging Markets (VWO)$72.4M0.22%1,213,432-1,440Trimmed
Cummins Inc. (CMI)$72.3M0.21%101,415+5,268Added
iShares Core Dividend Growth (DGRO)$72.3M0.21%953,486+25,295Added
BlackRock, Inc. (BLK)$70.9M0.21%73,695+1,888Added
Sandisk Corp. (SNDK)$68.7M0.20%30,221+12,092Added
iShares Edge MSCI Min Vol USA ETF (USMV)$68.1M0.20%706,484+88,157Added
Western Digital Corp. (WDC)$67.8M0.20%106,193+6,645Added
Eaton Corp. plc (ETN)$67.7M0.20%158,898+15,543Added
Vanguard Small Cap ETF (VB)$66.5M0.20%219,247+24,228Added
Kimberly Clark Corp. (KMB)$65.4M0.20%595,464+20,300Added
Genuine Parts Co. (GPC)$64.4M0.19%546,151-6,205Trimmed
Palantir Technologies Inc. (PLTR)$64.0M0.19%548,759+84,071Added
JP Morgan Ultra Short Income Et (JPST)$63.7M0.19%1,260,051+106,107Added
J.M. Smucker Co. (SJM)$63.5M0.19%564,096+25,961Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$33.6B4,198
March 2026 quarter$27.7B4,127
December 2025 quarter$27.6B4,214
September 2025 quarter$22.0B4,099
June 2025 quarter$19.4B3,994
March 2025 quarter$16.8B3,959
December 2024 quarter$16.6B3,900
September 2024 quarter$15.4B3,804
Every 13F fund · Fund holdings data