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Newedge Advisors, LLC Top Holdings and 13F Report (2025)

About Newedge Advisors, LLC

Investment Activity

  • Newedge Advisors, LLC has $19.39 billion in total holdings as of June 30, 2025.
  • Newedge Advisors, LLC owns shares of 3,995 different stocks, but just 344 companies or ETFs make up 80% of its holdings.
  • Approximately 10.81% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Newedge Advisors, LLC has purchased 3,959 new stocks and bought additional shares in 1,651 stocks.
  • Newedge Advisors, LLC sold shares of 1,236 stocks and completely divested from 235 stocks this quarter.

Largest Holdings

Microsoft
$510,957,995
Apple
$506,422,452
NVIDIA
$495,816,659

Largest New Holdings this Quarter

14021N105 - CAPITAL GROUP
$16,599,750 Holding
14022A102 - CAPITAL GROUP
$13,594,561 Holding
14021T102 - CAPITAL GROUP
$13,401,298 Holding
14020R107 - CAPITAL GROUP
$12,547,277 Holding
02072Q622 - EA SERIES TRUST
$9,392,835 Holding

Largest Purchases this Quarter

BlackRock Future U.S. Themes ETF
1,924,660 shares (about $68.48M)
iShares MSCI EAFE Value ETF
865,488 shares (about $54.94M)
JPMorgan Chase & Co.
156,977 shares (about $45.51M)
TD SYNNEX
321,369 shares (about $43.61M)
AT&T
1,343,020 shares (about $38.87M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
221,733 shares (about $117.75M)
iShares Core S&P 500 ETF
165,771 shares (about $102.93M)
Oracle
227,437 shares (about $49.72M)
iShares S&P 500 Growth ETF
346,942 shares (about $38.20M)
Public Storage
124,981 shares (about $36.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewedge Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$510,957,995$38,155,292 8.1%1,027,2382.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$506,422,452$21,394,940 4.4%2,523,0302.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$495,816,659$4,635,473 0.9%3,158,6772.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$403,900,680$102,927,281 -20.3%650,5082.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$316,044,970$117,754,521 -27.1%595,1161.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$302,172,657$17,617,451 6.2%531,9661.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$298,890,991$20,036,448 7.2%1,362,3731.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$278,407,450$4,627,343 1.7%1,010,0021.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240,761,383$45,509,169 23.3%830,4701.2%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$214,934,718$8,608,073 4.2%1,175,6641.1%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$184,378,505$6,531,823 3.7%3,385,5771.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$182,756,275$38,198,330 -17.3%1,659,9110.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$181,377,560$5,430,012 3.1%413,7270.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$167,732,283$23,013,057 15.9%2,307,5030.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$161,636,181$7,380,302 4.8%914,5430.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$160,713,505$10,366,399 6.9%217,7440.8%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$159,818,983$54,941,164 52.4%2,517,6280.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$151,101,036$4,843,540 -3.1%327,8430.8%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$139,008,562$4,404,567 -3.1%711,3330.7%ETF
Visa Inc. stock logo
V
Visa
$137,561,098$2,899,334 2.2%387,4420.7%Business Services
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$125,381,885$3,014,334 -2.3%2,712,1330.6%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$124,465,481$3,723,429 3.1%243,4870.6%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$121,874,057$17,560,703 -12.6%3,400,5040.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$120,358,695$12,832,802 11.9%396,0090.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$119,735,237$4,610,626 4.0%2,100,2500.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$114,769,087$7,756,725 7.2%646,9880.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$107,485,864$23,891,941 28.6%341,2860.6%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$103,125,292$8,452,564 8.9%555,5730.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$98,757,766$3,714,456 3.9%126,6890.5%Medical
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$96,610,152$7,914,760 8.9%3,640,1710.5%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$94,555,970$6,156,184 7.0%320,7680.5%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$94,093,810$29,292,990 45.2%1,567,4480.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$92,289,590$1,098,655 -1.2%943,8500.5%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$89,645,677$10,100,421 -10.1%517,3760.5%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$88,432,459$1,217,750 1.4%501,8010.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$86,546,863$912,729 1.1%87,4260.4%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$85,765,937$8,717,399 11.3%1,027,3830.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$84,108,713$4,473,318 5.6%216,6590.4%Industrials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$82,225,948$4,233,760 5.4%828,8900.4%Finance
PIMCO ACTIVE
$81,703,638$5,121,520 6.7%886,3490.4%MF Closed and MF Open
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$81,407,721$4,246,972 5.5%290,9190.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$80,497,485$2,587,380 -3.1%189,5940.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80,302,792$6,010,840 8.1%1,002,2820.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$79,455,274$2,910,754 3.8%216,7120.4%Retail/Wholesale
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$79,343,722$5,649,142 7.7%2,495,0860.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$79,000,856$4,323,101 5.8%732,8470.4%Energy
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$77,984,637$26,904,981 52.7%256,2350.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$77,140,461$3,407,081 4.6%1,047,6770.4%ETF
BTHM
BlackRock Future U.S. Themes ETF
$76,828,063$68,479,395 820.2%2,159,3050.4%ETF
BLACKROCK FDG
$74,434,265$2,460,472 3.4%70,9410.4%Common Stock
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$73,890,056$12,331,877 20.0%242,3980.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$73,878,666$3,227,254 4.6%55,1700.4%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$70,822,254$2,534,460 -3.5%494,6040.4%Energy
Cencora, Inc. stock logo
COR
Cencora
$67,015,488$2,999 0.0%223,4960.3%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$67,003,363$842,552 1.3%209,3080.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$66,804,853$1,894,430 2.9%326,4020.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$66,798,417$49,724,518 -42.7%305,5320.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$65,987,998$36,656,275 125.0%362,3120.3%Consumer Staples
PALANTIR TECHNOLOGIES
$64,229,665$5,384,235 9.1%471,1680.3%Common Stock
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$61,444,249$481,039 0.8%548,6100.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$61,184,764$566,528 0.9%198,3950.3%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$61,006,790$4,660,221 8.3%649,7700.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$60,481,524$1,850,608 -3.0%553,4040.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$59,643,755$12,046,664 25.3%328,1810.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$58,471,129$2,123,120 3.8%931,9600.3%Manufacturing
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$58,019,048$3,871,896 7.2%469,8290.3%Retail/Wholesale
SAP SE stock logo
SAP
SAP
$57,622,498$902,571 -1.5%189,4850.3%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$57,008,572$24,021,084 72.8%561,1080.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$53,887,565$3,026,807 6.0%1,089,5170.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$53,049,443$616,676 1.2%1,066,1050.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$52,684,848$1,693,692 3.3%344,9090.3%Medical
AT&T Inc. stock logo
T
AT&T
$52,625,827$38,866,999 282.5%1,818,4460.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$52,131,944$775,535 1.5%218,8030.3%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$51,051,213$616,418 -1.2%212,4310.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$50,380,713$1,801,722 3.7%203,7630.3%Industrials
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$50,147,973$1,051,103 2.1%598,8540.3%Manufacturing
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$50,009,605$16,518,183 -24.8%843,9020.3%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$49,888,501$983,293 2.0%800,0080.3%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$49,606,039$6,040,675 -10.9%1,220,3200.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$49,566,684$1,734,158 3.6%1,146,8470.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$48,805,859$3,486,720 7.7%1,906,4790.3%ETF
DTE Energy Company stock logo
DTE
DTE Energy
$48,205,341$3,636,952 8.2%363,9240.2%Utilities
EMBD
Global X Emerging Markets Bond ETF
$47,304,865$2,381,228 -4.8%2,028,5110.2%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$46,750,606$2,424,162 5.5%513,1230.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$46,697,330$1,816,854 -3.7%497,4680.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$46,455,601$13,773,602 42.1%916,6460.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$46,392,275$2,542,828 5.8%725,5600.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$46,206,691$1,161,281 2.6%290,0250.2%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$46,115,524$4,313,051 10.3%194,5960.2%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$45,578,474$2,522,391 5.9%501,4120.2%Consumer Staples
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$45,390,149$24,752,392 119.9%494,8240.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$44,914,808$1,957,245 4.6%850,0160.2%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$44,836,011$2,153,449 5.0%2,361,0310.2%ETF
Tractor Supply Company stock logo
TSCO
Tractor Supply
$44,793,250$1,115,822 2.6%848,8390.2%Retail/Wholesale
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$44,124,155$43,609,851 8,479.4%325,1590.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$43,889,611$2,632,118 6.4%78,1040.2%Business Services
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$43,691,681$14,520,521 49.8%1,366,6460.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$41,819,630$334,139 0.8%123,1540.2%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$40,832,570$1,601,729 -3.8%1,780,7490.2%Manufacturing
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$40,260,837$4,833,047 13.6%431,5190.2%Computer and Technology

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