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

About Newedge Advisors, LLC

Investment Activity

  • Newedge Advisors, LLC has $2.16 billion in total holdings as of March 31, 2026.
  • Newedge Advisors, LLC owns shares of 1,217 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 6.12% of the portfolio was purchased this quarter.
  • About 1,039.16% of the portfolio was sold this quarter.
  • This quarter, Newedge Advisors, LLC has purchased 4,214 new stocks and bought additional shares in 333 stocks.
  • Newedge Advisors, LLC sold shares of 674 stocks and completely divested from 3,097 stocks this quarter.

Largest New Holdings this Quarter

25861R105 - DoubleLine Opportunistic Bond ETF
$22,177,293 Holding
09290C699 - BLACKROCK ETF TRUST
$17,872,253 Holding
09290C855 - BLACKROCK ETF TRUST
$17,024,538 Holding
36165A102 - GEE Group
$504,955 Holding

Largest Purchases this Quarter

DoubleLine Opportunistic Bond ETF
204,611 shares (about $22.18M)
BLACKROCK ETF TRUST
640,776 shares (about $17.87M)
BLACKROCK ETF TRUST
579,998 shares (about $17.02M)
iShares U.S. Treasury Bond ETF
1,206,285 shares (about $16.18M)
First Trust Nasdaq Transportation ETF
123,685 shares (about $9.87M)

Largest Sales this Quarter

First Trust Mid Cap Growth AlphaDEX Fund
255,427 shares (about $252.72M)
Mid Cap US Equity Select ETF
346,037 shares (about $175.98M)
VICTORY PORTFOLIOS II
425,313 shares (about $123.57M)
SPDR Portfolio S&P 500 Value ETF
448,824 shares (about $87.09M)
Vanguard Small-Cap Growth ETF
85,995 shares (about $85.85M)

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
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$113,439,118$44,445,556 â–¼-28.2%433,9785.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$104,189,376$40,866,698 â–¼-28.2%432,0044.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$65,756,901$33,233,357 â–¼-33.6%810,5983.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$63,102,467$26,394,731 â–¼-29.5%3,343,6642.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$54,260,531$10,099,830 â–¼-15.7%2,074,0822.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$38,421,715$1,601,445 â–¼-4.0%1,998,1661.8%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$34,876,157$54,447,412 â–¼-61.0%474,1981.6%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$34,450,366$53,204,243 â–¼-60.7%159,8241.6%Industrials
BTHM
BlackRock Future U.S. Themes ETF
$32,664,187$5,460,666 â–¼-14.3%3,057,9701.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$30,257,657$75,648,536 â–¼-71.4%537,1381.4%ETF
BLACKROCK ETF TRUST
$30,219,657$7,922,104 â–¼-20.8%2,447,5581.4%ISHARES A I INNO
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$28,552,679$22,589,026 â–¼-44.2%607,4741.3%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$27,344,327$59,569,356 â–¼-68.5%793,3141.3%ETF
FIRST TR EXCHANGE-TRADED FD
$26,179,801$27,245,944 â–¼-51.0%1,079,0971.2%WCM INTL EQUITY
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$24,698,806$16,181,052 â–²190.0%1,841,2771.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$24,169,355$73,192,995 â–¼-75.2%163,3451.1%ETF
AB ACTIVE ETFS INC
$24,119,903$43,597,672 â–¼-64.4%264,4021.1%SHORT DURATION H
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$23,960,657$252,723,241 â–¼-91.3%24,2171.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$23,716,954$12,870,563 â–¼-35.2%692,1621.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$23,659,233$85,850,700 â–¼-78.4%23,6991.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$22,947,223$87,089,272 â–¼-79.1%118,2611.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$22,764,034$21,650,072 â–¼-48.7%448,3281.1%ETF
DBND
DoubleLine Opportunistic Bond ETF
$22,177,293$22,177,293 â–²New Holding204,6111.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$22,110,904$40,186,146 â–¼-64.5%52,4001.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,840,643$7,330,668 â–¼-25.1%314,5661.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$21,286,700$4,237,274 â–¼-16.6%342,6501.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$21,224,529$6,341,586 â–¼-23.0%242,4481.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$20,281,984$2,712,211 â–¼-11.8%1,157,8900.9%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$20,132,406$25,539,812 â–¼-55.9%64,0190.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$19,776,971$9,534,329 â–¼-32.5%220,2150.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$19,746,142$51,667,732 â–¼-72.3%172,1930.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$19,102,085$1,214,784 â–¼-6.0%154,9510.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$18,761,022$19,203,742 â–¼-50.6%97,2970.9%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$18,208,150$48,754,580 â–¼-72.8%252,7980.8%Manufacturing
International Business Machines Corporation stock logo
IBM
International Business Machines
$18,100,227$38,167,922 â–¼-67.8%121,9980.8%Computer and Technology
BLACKROCK ETF TRUST
$17,872,253$17,872,253 â–²New Holding640,7760.8%ISHARES DEFENSE
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$17,207,496$5,652,642 â–¼-24.7%921,6410.8%ETF
BLACKROCK ETF TRUST
$17,024,538$17,024,538 â–²New Holding579,9980.8%ISHARES LARGE CA
First Trust Dow Jones International Internet ETF stock logo
FDNI
First Trust Dow Jones International Internet ETF
$16,737,313$58,173,181 â–¼-77.7%64,7860.8%Manufacturing
VICTORY PORTFOLIOS II
$16,072,236$123,571,548 â–¼-88.5%55,3180.7%VICTORYSHARES SM
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$15,504,502$5,473,986 â–¼-26.1%389,1600.7%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$15,487,713$10,437,626 â–¼-40.3%185,6500.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$15,288,889$7,063,546 â–¼-31.6%760,7490.7%ETF
First Trust Dorsey Wright International Focus 5 ETF stock logo
IFV
First Trust Dorsey Wright International Focus 5 ETF
$14,042,432$16,917,843 â–¼-54.6%236,2210.7%Manufacturing
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$13,758,151$1,136,472 â–²9.0%116,8110.6%ETF
RNMC
Mid Cap US Equity Select ETF
$13,741,227$175,979,755 â–¼-92.8%27,0200.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,726,629$15,757,117 â–¼-53.4%490,0580.6%ETF
MISL
First Trust Indxx Aerospace & Defense ETF
$13,368,271$38,644,976 â–¼-74.3%109,8610.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$13,286,561$694,777 â–¼-5.0%2,611,1770.6%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$12,983,044$27,515,828 â–¼-67.9%100,5140.6%Manufacturing
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$12,707,840$37,355,578 â–¼-74.6%34,7010.6%Manufacturing
XLC
Communication Services Select Sector SPDR Fund
$12,197,045$15,615,604 â–¼-56.1%96,6720.6%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$12,180,270$6,941,413 â–¼-36.3%639,7130.6%ETF
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$11,734,068$24,566,980 â–¼-67.7%85,9090.5%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$11,359,071$10,736,424 â–¼-48.6%165,0280.5%Manufacturing
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$11,262,771$6,660,984 â–¼-37.2%992,3200.5%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$10,976,613$23,397,079 â–¼-68.1%43,5080.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$10,444,366$1,294,485 â–¼-11.0%58,6650.5%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,220,752$7,063,226 â–¼-40.9%126,5550.5%ETF
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$10,190,536$8,735,011 â–²600.1%241,0400.5%ETF
First Trust Nasdaq Transportation ETF stock logo
FTXR
First Trust Nasdaq Transportation ETF
$9,961,518$9,865,088 â–²10,230.4%124,8940.5%Manufacturing
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$9,514,263$1,744,394 â–¼-15.5%124,1320.4%Manufacturing
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$9,300,880$5,401,288 â–²138.5%220,4420.4%ETF
FIDELITY COVINGTON TRUST
$9,074,047$2,925,418 â–²47.6%1,689,4980.4%ENHANCED LARGE
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$9,026,306$35,774,506 â–¼-79.9%43,1230.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,990,632$3,493,316 â–¼-28.0%314,1830.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,965,184$1,430,623 â–¼-13.8%341,8760.4%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$8,870,080$3,243,917 â–¼-26.8%429,4060.4%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$8,855,670$1,926,186 â–¼-17.9%957,4420.4%Utilities
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$8,448,050$4,182,216 â–¼-33.1%45,9690.4%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$8,223,725$333,171 â–²4.2%313,1800.4%Manufacturing
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$8,000,492$22,323,457 â–¼-73.6%48,2980.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,870,203$94,590 â–¼-1.2%369,7550.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,600,069$5,361,649 â–¼-41.4%394,5250.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$7,448,271$2,292,294 â–¼-23.5%196,8990.3%ETF
The Boeing Company stock logo
BA
Boeing
$7,376,756$871,468 â–¼-10.6%294,9710.3%Aerospace
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$6,881,146$13,532,894 â–¼-66.3%103,6980.3%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,879,600$990,211 â–¼-12.6%2,171,6900.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,866,932$1,077,446 â–¼-13.6%169,4480.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$6,343,055$430,162 â–¼-6.4%728,5420.3%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,338,067$4,216,817 â–¼-40.0%58,7330.3%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$6,033,825$95,065 â–²1.6%133,4790.3%Transportation
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,001,391$10,099,603 â–¼-62.7%85,6040.3%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$5,986,999$32,668,284 â–¼-84.5%54,0350.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,919,937$2,766,780 â–¼-31.9%61,9300.3%Computer and Technology
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$5,811,814$18,487,805 â–¼-76.1%92,2280.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,791,701$4,518,977 â–¼-43.8%81,6930.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,771,554$2,041,051 â–¼-26.1%181,8800.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$5,658,296$142,347 â–²2.6%1,217,6250.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$5,650,498$1,236,006 â–¼-17.9%403,4280.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,535,933$1,981,453 â–¼-26.4%65,3320.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$5,415,039$5,226,231 â–¼-49.1%76,1170.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,370,116$1,074,179 â–¼-16.7%663,8340.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$5,137,131$3,010,106 â–¼-36.9%153,6460.2%ETF
PTMC
Pacer Trendpilot US Mid Cap ETF
$5,026,158$4,745,380 â–¼-48.6%129,9420.2%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$5,007,050$13,221,772 â–¼-72.5%38,9850.2%Manufacturing
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$4,966,924$2,298,703 â–¼-31.6%60,9980.2%Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,859,520$1,322,516 â–¼-21.4%165,0600.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$4,810,347$13,563,856 â–¼-73.8%4,6540.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,761,168$346,937 â–¼-6.8%476,6290.2%ETF

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