Newedge Advisors, LLC Top Holdings and 13F Report (2026) About Newedge Advisors, LLCInvestment ActivityNewedge Advisors, LLC has $34.53 billion in total holdings as of September 30, 2026.Newedge Advisors, LLC owns shares of 4,280 different stocks, but just 338 companies or ETFs make up 80% of its holdings.Approximately 9.19% of the portfolio was purchased this quarter.About 6.34% of the portfolio was sold this quarter.This quarter, Newedge Advisors, LLC has purchased 4,193 new stocks and bought additional shares in 1,805 stocks.Newedge Advisors, LLC sold shares of 1,460 stocks and completely divested from 216 stocks this quarter.Largest Holdings Apple $1,175,579,462iShares Core S&P 500 ETF $906,730,050Microsoft $856,987,309NVIDIA $808,467,608Amazon.com $545,002,318 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $262,411,544 Holding25239Y196 - DFA INVT DIMENSIONS GROUP IN $21,721,023 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $19,230,964 Holding33738R837 - First Trust Nasdaq Pharmaceuticals ETF $17,998,077 Holding30609A109 - ONEOK INC NEW $16,823,778 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 1,612,358 shares (about $262.41M)BLACKROCK ETF TRUST 4,004,947 shares (about $145.58M)BLACKROCK ETF TRUST 1,714,473 shares (about $83.94M)iShares MSCI ACWI ex U.S. ETF 1,025,988 shares (about $77.59M)ARGAN INC 518,324 shares (about $61.50M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 334,860 shares (about $255.37M)iShares MSCI USA Momentum Factor ETF 261,075 shares (about $82.85M)iShares MBS ETF 759,149 shares (about $68.03M)Analog Devices 131,735 shares (about $52.26M)Dell Technologies 89,141 shares (about $47.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewedge Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,175,579,462$15,798,458 ▲1.4%3,530,0593.4%TechnologyIVViShares Core S&P 500 ETF$906,730,050$16,849 ▲0.0%1,183,9532.6%ETFMSFTMicrosoft$856,987,309$4,867,932 ▲0.6%1,670,8672.5%TechnologyNVDANVIDIA$808,467,608$12,979,515 ▲1.6%3,540,0122.3%TechnologyAMZNAmazon.com$545,002,318$4,697,727 ▲0.9%2,187,4451.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$510,393,052$255,374,219 ▼-33.3%669,2541.5%ETFVOOVanguard S&P 500 ETF$495,308,580$15,242,291 ▲3.2%706,7161.4%ETFJPMJPMorgan Chase & Co.$478,911,289$2,554,336 ▼-0.5%1,447,6071.4%FinanceGOOGLAlphabet$451,782,724$2,562,707 ▲0.6%1,313,0171.3%Communication ServicesSPLGSPDR Portfolio S&P 500 ETF$396,908,280$1,376,110 ▲0.3%4,421,8851.1%ETFAVGOBroadcom$323,295,970$6,818,345 ▼-2.1%920,5740.9%TechnologyMETAMeta Platforms$311,367,220$5,269,139 ▲1.7%429,3670.9%Communication ServicesBRK.BBerkshire Hathaway$309,321,828$23,410,642 ▼-7.0%621,1900.9%FinanceAMDAdvanced Micro Devices$308,934,703$778,159 ▼-0.3%504,9930.9%TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$307,748,774$5,350,335 ▲1.8%4,443,3840.9%ETFWALMART INC$296,661,615$608,244 ▼-0.2%2,854,7120.9%COMJNJJohnson & Johnson$284,007,026$41,009,556 ▲16.9%1,072,7770.8%HealthcareVVisa$279,411,344$6,072,316 ▲2.2%777,5900.8%FinanceIVWiShares S&P 500 Growth ETF$270,730,643$8,744,297 ▲3.3%1,903,0690.8%ETFGOOGAlphabet$268,213,748$6,070,281 ▲2.3%787,1510.8%Communication ServicesCSCOCisco Systems$265,443,890$4,256,227 ▼-1.6%2,466,2640.8%TechnologyCVXChevron$263,493,957$8,239,668 ▲3.2%1,290,3090.8%EnergyEXXONMOBIL HOLDINGS CORP$262,411,544$262,411,544 ▲New Holding1,612,3580.8%COM SHSARGAN INC$239,180,773$61,495,617 ▲34.6%2,015,9670.7%COMMUMicron Technology$236,648,145$7,927,610 ▲3.5%222,1820.7%TechnologyVTVVanguard Value ETF$230,690,578$4,621,297 ▲2.0%1,067,6180.7%ETFLLYEli Lilly and Company$229,872,412$4,565,814 ▲2.0%198,6670.7%HealthcareIUSBiShares Core Total USD Bond Market ETF$228,496,259$47,264,208 ▲26.1%5,182,4970.7%ETFVUGVanguard Growth ETF$222,225,919$2,238,422 ▲1.0%2,466,1630.6%ETFDELLDell Technologies$210,579,001$47,953,298 ▼-18.5%391,4480.6%TechnologyVTIVanguard Total Stock Market ETF$207,712,128$50,249,192 ▲31.9%555,0240.6%ETFPSXPhillips 66$207,250,966$2,939,384 ▼-1.4%811,7620.6%EnergyPYLDPIMCO Multi Sector Bond Active ETF$198,495,342$34,771,534 ▲21.2%7,817,8540.6%ETFPANWPalo Alto Networks$188,075,855$2,387,436 ▲1.3%473,3730.5%TechnologyIVEiShares S&P 500 Value ETF$187,541,051$2,949,144 ▲1.6%821,5410.5%ETFBLACKROCK ETF TRUST$178,761,436$145,579,902 ▲438.7%4,917,7810.5%ISHA IN CTRY ETFVEAVanguard FTSE Developed Markets ETF$170,515,675$3,635,566 ▲2.2%2,414,8950.5%ETFCATCaterpillar$161,061,028$11,000,801 ▼-6.4%198,6470.5%IndustrialsFIDELITY COVINGTON TRUST$159,094,983$1,742,850 ▼-1.1%3,672,5530.5%ENHANCED LARGERSPInvesco S&P 500 Equal Weight ETF$148,780,858$38,924,900 ▲35.4%715,2240.4%ETFTSLATesla$142,451,215$2,996,725 ▼-2.1%401,4860.4%Consumer DiscretionaryEFGiShares MSCI EAFE Growth ETF$141,028,689$11,480,906 ▲8.9%1,176,9070.4%ETFIEFAiShares Core MSCI EAFE ETF$138,284,717$3,208,955 ▲2.4%1,427,3820.4%ETFBLACKROCK ETF TRUST$138,203,737$83,940,561 ▲154.7%2,822,7900.4%ISHA LA CORE ETFCOSTCostco Wholesale$137,228,918$4,623,607 ▼-3.3%150,7450.4%Consumer StaplesHDHome Depot$134,165,135$191,461 ▼-0.1%471,6000.4%Consumer DiscretionaryBONDPimco Total Return ETF$131,761,676$3,526,575 ▲2.8%1,514,6760.4%ETFBLACKROCK ETF TRUST$125,972,043$12,520,785 ▼-9.0%2,669,4640.4%ISHA I IN TE ETFRDVYFirst Trust Rising Dividend Achievers ETF$120,742,350$4,738,499 ▲4.1%1,542,2460.3%ETFGLDSPDR Gold Shares$114,318,983$7,969,455 ▲7.5%300,1760.3%ETFVOVanguard Mid-Cap ETF$113,828,008$7,186,877 ▲6.7%1,451,5180.3%ETFPULSPGIM Ultra Short Bond ETF$113,197,044$11,820,492 ▲11.7%2,288,6590.3%ETFABBVAbbVie$108,842,251$6,038,813 ▼-5.3%416,0790.3%HealthcareIWFiShares Russell 1000 Growth ETF$108,616,092$2,761,479 ▲2.6%867,1260.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$107,054,161$35,961,881 ▼-25.1%1,319,0520.3%ETFETNEaton$105,494,622$37,214,590 ▲54.5%245,5020.3%IndustrialsPALANTIR TECHNOLOGIES INC$105,080,616$2,435,388 ▲2.4%561,7790.3%CL ADFACDimensional U.S. Core Equity 2 ETF$104,327,164$2,489,511 ▲2.4%2,347,0680.3%ETFBNDVanguard Total Bond Market ETF$104,267,840$32,529,737 ▲45.3%1,486,3560.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$104,008,553$18,179,051 ▲21.2%1,128,4430.3%ETFMRKMerck & Co., Inc.$103,943,829$37,752,882 ▲57.0%715,3240.3%HealthcareTSMTaiwan Semiconductor Manufacturing$103,701,087$7,400,769 ▼-6.7%227,3200.3%TechnologyBUFRFT Vest Laddered Buffer ETF$103,349,400$8,440,381 ▼-7.6%2,758,1900.3%ETFGOVTiShares U.S. Treasury Bond ETF$100,342,913$19,593,046 ▲24.3%4,588,1540.3%ETFQQQMInvesco NASDAQ 100 ETF$100,285,634$540,127 ▲0.5%329,1940.3%ETFPMPhilip Morris International$98,646,129$2,453,368 ▲2.6%516,9600.3%Consumer StaplesBTHMBlackRock Future U.S. Themes ETF$98,226,874$17,466,454 ▼-15.1%2,233,4420.3%ETFBLACKROCK ETF TRUST II$97,517,209$16,576,595 ▲20.5%2,038,4460.3%ISHA TOTA RE ETFACWXiShares MSCI ACWI ex U.S. ETF$97,436,143$77,585,212 ▲390.8%1,288,4970.3%ETFTJXTJX Companies$96,776,833$41,773,313 ▼-30.2%731,4400.3%Consumer DiscretionaryBACBank of America$93,046,294$3,020,479 ▼-3.1%1,709,4700.3%FinancePLDPrologis$91,506,125$173,336 ▼-0.2%704,7620.3%Real EstateSOSouthern$88,525,797$64,157 ▲0.1%1,067,9910.3%UtilitiesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$88,160,193$10,179,577 ▲13.1%876,7800.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$86,373,390$1,115,762 ▲1.3%913,6170.3%ETFAMATApplied Materials$85,708,326$6,486,345 ▲8.2%167,6020.2%TechnologyGEHCGE HealthCare Technologies$83,376,003$2,803,130 ▼-3.3%1,275,4480.2%HealthcareCGGRCapital Group Growth ETF$83,042,388$6,920,084 ▲9.1%1,750,8410.2%ETFAVEMAvantis Emerging Markets Equity ETF$81,534,524$374,764 ▼-0.5%867,2040.2%ETFEFViShares MSCI EAFE Value ETF$80,580,443$17,189,845 ▼-17.6%1,018,2010.2%ETFBLACKROCK INC$79,615,848$1,625,526 ▲2.1%75,2310.2%COMSNXTD SYNNEX$77,155,877$8,058,662 ▼-9.5%300,3930.2%TechnologyVIGVanguard Dividend Appreciation ETF$76,771,000$415,291 ▼-0.5%329,0520.2%ETFIAUiShares Gold Trust$75,479,787$16,391,090 ▲27.7%966,4500.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$74,736,573$27,461,016 ▲58.1%607,2190.2%ETFVWOVanguard FTSE Emerging Markets ETF$74,538,797$2,570,197 ▲3.6%1,256,7670.2%ETFDGROiShares Core Dividend Growth ETF$72,748,244$865,024 ▲1.2%964,9600.2%ETFCGGOCapital Group Global Growth Equity ETF$72,162,479$4,002,744 ▲5.9%1,814,0390.2%ETFCGDVCapital Group Dividend Value ETF$71,920,716$10,072,679 ▲16.3%1,472,2760.2%ETFBLACKROCK ETF TRUST$70,098,753$7,186,643 ▲11.4%2,347,5810.2%ISHA SYST AL ETFUSMViShares MSCI USA Min Vol Factor ETF$69,542,163$702,348 ▲1.0%713,6920.2%ETFBLACKROCK ETF TRUST II$69,247,015$51,111,628 ▲281.8%1,382,1730.2%ISHA GLO USD ETFGE VERNOVA INC$68,807,051$2,276,428 ▲3.4%72,3910.2%COMEMREmerson Electric$66,883,162$1,105,088 ▼-1.6%431,2260.2%IndustrialsSJMJ. M. Smucker$66,823,062$253,635 ▼-0.4%561,9630.2%Consumer StaplesGPCGenuine Parts$66,559,445$2,113,563 ▼-3.1%529,3420.2%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$66,454,746$13,332,294 ▲25.1%428,1880.2%ETFBANK OF NY MELLON CORP$65,722,991$7,006,449 ▼-9.6%454,4220.2%COMSANDISK CORP$65,070,452$12,488,989 ▲23.8%37,3990.2%COMBABoeing$63,881,878$588,103 ▲0.9%343,3590.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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