Newedge Advisors, LLC Top Holdings and 13F Report (2026)

About Newedge Advisors, LLC

Investment Activity

Newedge Advisors, LLC has $33.57 billion in total holdings as of June 30, 2026.
Newedge Advisors, LLC owns shares of 4,199 different stocks, but just 343 companies or ETFs make up 80% of its holdings.
Approximately 13.37% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Newedge Advisors, LLC has purchased 4,128 new stocks and bought additional shares in 1,980 stocks.
Newedge Advisors, LLC sold shares of 1,204 stocks and completely divested from 283 stocks this quarter.

Largest Holdings

Apple: $1,007,730,481
iShares Core S&P 500 ETF: $886,633,395
SPDR S&P 500 ETF Trust: $749,842,182
NVIDIA: $696,949,263
Microsoft: $619,725,360

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST: $59,098,624 Holding
438516205 - HONEYWELL INTL INC: $42,976,610 Holding
43849R105 - HONEYWELL AEROSPACE INC: $42,074,145 Holding
092528835 - BLACKROCK ETF TRUST II: $18,204,125 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $17,066,591 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 396,373 shares (about $296.00M)
iShares Core S&P 500 ETF: 304,100 shares (about $227.74M)
Vanguard Growth ETF: 2,036,722 shares (about $175.44M)
SPDR Portfolio S&P 500 ETF: 1,650,653 shares (about $145.06M)
Vanguard Mid-Cap ETF: 1,044,362 shares (about $84.14M)

Largest Sales this Quarter

Advanced Micro Devices: 186,177 shares (about $108.15M)
iShares MSCI USA Quality Factor ETF: 483,925 shares (about $106.19M)
iShares MSCI EAFE Value ETF: 1,208,166 shares (about $92.49M)
BlackRock Future U.S. Themes ETF: 1,244,783 shares (about $53.66M)
Wells Fargo & Company: 588,292 shares (about $48.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,007,730,481	$33,861,481 â–²	3.5%	3,482,619	3.0%	Technology
IVV iShares Core S&P 500 ETF	$886,633,395	$227,737,271 â–²	34.6%	1,183,931	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$749,842,182	$295,999,453 â–²	65.2%	1,004,114	2.2%	ETF
NVDA NVIDIA	$696,949,263	$11,125,404 â–²	1.6%	3,483,179	2.1%	Technology
MSFT Microsoft	$619,725,360	$33,023,774 â–²	5.6%	1,661,376	1.8%	Technology
AMZN Amazon.com	$516,861,925	$15,852,714 â–²	3.2%	2,168,590	1.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$476,371,974	$6,713,531 â–²	1.4%	1,455,328	1.4%	Finance
VOO Vanguard S&P 500 ETF	$470,442,620	$54,481,174 â–²	13.1%	684,968	1.4%	ETF
GOOGL Alphabet	$466,571,054	$5,800,113 â–²	1.3%	1,305,569	1.4%	Communication Services
SPLG SPDR Portfolio S&P 500 ETF	$387,247,903	$145,059,362 â–²	59.9%	4,406,554	1.2%	ETF
AVGO Broadcom	$355,081,055	$3,036,356 â–¼	-0.8%	939,989	1.1%	Technology
BRK.B Berkshire Hathaway	$334,362,840	$2,162,687 â–²	0.7%	668,204	1.0%	Finance
WALMART INC	$323,987,608	$2,094,970 â–¼	-0.6%	2,860,565	1.0%	COM
DYNF iShares U.S. Equity Factor Rotation Active ETF	$296,940,659	$317,403 â–¼	-0.1%	4,366,134	0.9%	ETF
CSCO Cisco Systems	$294,332,174	$4,487,792 â–²	1.5%	2,505,809	0.9%	Technology
AMD Advanced Micro Devices	$294,094,768	$108,152,216 â–¼	-26.9%	506,265	0.9%	Technology
GOOG Alphabet	$271,829,356	$19,182,630 â–²	7.6%	769,336	0.8%	Communication Services
V Visa	$260,984,825	$1,126,019 â–²	0.4%	760,691	0.8%	Finance
IVW iShares S&P 500 Growth ETF	$253,275,432	$2,808,499 â–²	1.1%	1,841,602	0.8%	ETF
MU Micron Technology	$247,872,601	$31,204,113 â–²	14.4%	214,739	0.7%	Technology
ARGAN INC	$246,723,954	$69,446,450 â–²	39.2%	1,497,643	0.7%	COM
META Meta Platforms	$237,764,741	$8,488,761 â–²	3.7%	422,101	0.7%	Communication Services
LLY Eli Lilly and Company	$233,554,504	$12,745,159 â–²	5.8%	194,721	0.7%	Healthcare
JNJ Johnson & Johnson	$233,111,778	$7,578,205 â–²	3.4%	917,872	0.7%	Healthcare
VTV Vanguard Value ETF	$228,004,937	$20,788,108 â–¼	-8.4%	1,046,231	0.7%	ETF
CAT Caterpillar	$225,987,609	$3,033,898 â–¼	-1.3%	212,215	0.7%	Industrials
XOM ExxonMobil	$221,715,963	$6,358,980 â–²	3.0%	1,621,680	0.7%	Energy
VUG Vanguard Growth ETF	$210,295,418	$175,443,184 â–²	503.4%	2,441,322	0.6%	ETF
DELL Dell Technologies	$207,354,563	$9,890,772 â–²	5.0%	480,589	0.6%	Technology
CVX Chevron	$207,193,421	$6,203,238 â–²	3.1%	1,249,960	0.6%	Energy
IUSB iShares Core Total USD Bond Market ETF	$189,699,750	$47,213,305 â–²	33.1%	4,110,503	0.6%	ETF
IVE iShares S&P 500 Value ETF	$183,605,598	$11,419,749 â–¼	-5.9%	808,622	0.5%	ETF
TSLA Tesla	$172,417,442	$7,598,982 â–²	4.6%	409,932	0.5%	Consumer Discretionary
PYLD PIMCO Multi Sector Bond Active ETF	$171,010,415	$22,258,102 â–²	15.0%	6,448,357	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$168,392,792	$4,751,022 â–²	2.9%	2,363,407	0.5%	ETF
HD Home Depot	$166,560,907	$3,075,716 â–²	1.9%	472,273	0.5%	Consumer Discretionary
PANW Palo Alto Networks	$159,380,649	$10,104,434 â–¼	-6.0%	467,364	0.5%	Technology
TJX TJX Companies	$158,646,172	$3,191,822 â–²	2.1%	1,047,163	0.5%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$155,695,782	$14,464,121 â–²	10.2%	420,754	0.5%	ETF
FIDELITY COVINGTON TRUST	$155,602,846	$76,263,137 â–²	96.1%	3,712,785	0.5%	ENHANCED LARGE
BLACKROCK ETF TRUST	$154,722,194	$18,748,446 â–¼	-10.8%	2,934,791	0.5%	ISHA I IN TE ETF
IEMG iShares Core MSCI Emerging Markets ETF	$145,976,528	$39,321,812 â–¼	-21.2%	1,762,151	0.4%	ETF
COST Costco Wholesale	$145,767,161	$2,688,513 â–²	1.9%	155,824	0.4%	Consumer Staples
PSX Phillips 66	$139,174,748	$184,096 â–¼	-0.1%	823,275	0.4%	Energy
PIMCO ETF TR	$135,930,033	$12,716,216 â–²	10.3%	1,474,136	0.4%	ACTIVE BD ETF
IEFA iShares Core MSCI EAFE ETF	$134,657,584	$3,453,412 â–²	2.6%	1,394,259	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$134,510,030	$52,109,064 â–²	63.2%	1,081,097	0.4%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$120,108,262	$3,546,131 â–²	3.0%	1,481,721	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$116,308,498	$646,150 â–²	0.6%	243,543	0.3%	Technology
BTHM BlackRock Future U.S. Themes ETF	$113,404,576	$53,662,581 â–¼	-32.1%	2,630,587	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$112,364,424	$16,239,450 â–²	16.9%	528,103	0.3%	ETF
AMAT Applied Materials	$112,005,340	$2,336,728 â–²	2.1%	154,918	0.3%	Technology
ABBV AbbVie	$110,511,275	$48,560,501 â–¼	-30.5%	439,164	0.3%	Healthcare
VO Vanguard Mid-Cap ETF	$109,564,858	$84,144,224 â–²	331.0%	1,359,872	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$108,986,182	$27,724,964 â–¼	-20.3%	317,902	0.3%	ETF
BUFR FT Vest Laddered Buffer ETF	$108,985,316	$2,051,159 â–²	1.9%	2,983,447	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$104,933,502	$79,704,661 â–²	315.9%	845,080	0.3%	ETF
GLD SPDR Gold Shares	$102,870,166	$2,946,305 â–²	2.9%	279,250	0.3%	ETF
SO Southern	$102,143,309	$2,674,519 â–²	2.7%	1,067,217	0.3%	Utilities
DFAC Dimensional U.S. Core Equity 2 ETF	$101,631,503	$78,961 â–¼	-0.1%	2,291,061	0.3%	ETF
PULS PGIM Ultra Short Bond ETF	$101,561,076	$36,782,610 â–²	56.8%	2,049,668	0.3%	ETF
BAC Bank of America	$100,567,598	$48,321,607 â–²	92.5%	1,764,963	0.3%	Finance
ADI Analog Devices	$99,633,140	$2,113,736 â–²	2.2%	250,858	0.3%	Technology
QQQM Invesco NASDAQ 100 ETF	$99,198,471	$28,095,241 â–²	39.5%	327,421	0.3%	ETF
PLD Prologis	$95,654,964	$5,292,813 â–²	5.9%	706,097	0.3%	Real Estate
EFV iShares MSCI EAFE Value ETF	$94,570,592	$92,485,140 â–¼	-49.4%	1,235,409	0.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$93,446,795	$702,249 â–²	0.8%	931,209	0.3%	ETF
MBB iShares MBS ETF	$93,042,538	$15,796,841 â–²	20.5%	984,369	0.3%	ETF
PM Philip Morris International	$91,197,192	$3,421,367 â–²	3.9%	504,103	0.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$89,472,934	$2,511,631 â–²	2.9%	603,283	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$89,261,696	$4,635,929 â–²	5.5%	901,815	0.3%	ETF
SNX TD SYNNEX	$88,694,565	$4,178,778 â–¼	-4.5%	331,768	0.3%	Technology
BLACKROCK ETF TRUST II	$85,146,788	$79,843,841 â–²	1,505.7%	1,691,938	0.3%	ISHA TOTA RE ETF
GEHC GE HealthCare Technologies	$84,386,234	$28,244,859 â–²	50.3%	1,318,329	0.3%	Healthcare
GOVT iShares U.S. Treasury Bond ETF	$84,109,802	$19,437,709 â–²	30.1%	3,692,267	0.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$84,061,134	$60,023,735 â–²	249.7%	871,190	0.3%	ETF
LAM RESEARCH CORP	$83,584,278	$14,767,474 â–²	21.5%	192,888	0.2%	COM NEW
VT Vanguard Total World Stock ETF	$83,235,180	$49,422,953 â–²	146.2%	530,329	0.2%	ETF
GE VERNOVA INC	$82,235,451	$1,191,307 â–¼	-1.4%	69,996	0.2%	COM
VIG Vanguard Dividend Appreciation ETF	$78,281,417	$2,626,954 â–²	3.5%	330,832	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$78,182,300	$20,141,740 â–²	34.7%	775,541	0.2%	ETF
CGGR Capital Group Growth ETF	$75,753,166	$4,502,313 â–²	6.3%	1,604,940	0.2%	ETF
BND Vanguard Total Bond Market ETF	$75,071,927	$2,619,269 â–²	3.6%	1,022,639	0.2%	ETF
BA Boeing	$73,642,539	$2,087,850 â–²	2.9%	340,198	0.2%	Industrials
BANK OF NY MELLON CORP	$72,719,388	$1,025,284 â–¼	-1.4%	502,866	0.2%	COM
CGGO Capital Group Global Growth Equity ETF	$72,528,994	$2,096,183 â–²	3.0%	1,713,417	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$72,429,699	$85,954 â–¼	-0.1%	1,213,432	0.2%	ETF
CMI Cummins	$72,329,696	$3,757,165 â–²	5.5%	101,415	0.2%	Industrials
DGRO iShares Core Dividend Growth ETF	$72,264,704	$1,917,108 â–²	2.7%	953,486	0.2%	ETF
BLACKROCK INC	$70,861,404	$1,815,406 â–²	2.6%	73,695	0.2%	COM
SANDISK CORP	$68,714,949	$27,494,165 â–²	66.7%	30,221	0.2%	COM
USMV iShares MSCI USA Min Vol Factor ETF	$68,147,406	$8,503,619 â–²	14.3%	706,484	0.2%	ETF
WDC Western Digital	$67,827,499	$4,244,289 â–²	6.7%	106,193	0.2%	Technology
ETN Eaton	$67,709,379	$6,623,160 â–²	10.8%	158,898	0.2%	Industrials
VB Vanguard Small-Cap ETF	$66,458,079	$7,343,983 â–²	12.4%	219,247	0.2%	ETF
KIMBERLY-CLARK CORP	$65,364,102	$2,228,332 â–²	3.5%	595,464	0.2%	COM
GPC Genuine Parts	$64,434,917	$732,066 â–¼	-1.1%	546,151	0.2%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$64,023,566	$9,808,541 â–²	18.1%	548,759	0.2%	CL A
JPST JPMorgan Ultra-Short Income ETF	$63,720,818	$5,365,834 â–²	9.2%	1,260,051	0.2%	ETF
SJM J. M. Smucker	$63,460,739	$2,920,610 â–²	4.8%	564,096	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Newedge Advisors, LLC Top Holdings and 13F Report (2026)

About Newedge Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Newedge Advisors, LLC Top Holdings and 13F Report (2026)

About Newedge Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewedge Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools