Q2 2026 13F · SEC CIK 1633516

NewEdge Advisors, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $33.6B
Reported positions: 4,179
Top holdings a year, 3 yrs: +21.4%
Assets under management: $43.2B

NewEdge Advisors, LLC is a wealth manager that reported 4,179 positions worth $33.6B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 3.0%), Ishares Core S&p 500 ETF (IVV, 2.6%), Spdr S&p 500 ETF Tr (SPY, 2.2%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 20.4% for the S&P 500.

NewEdge Advisors, LLC holdings largest 50 of 4,179 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NewEdge Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.0%	3.1%	3,482,619	+3.5%	$1.0B
IVVIshares Core S&p 500 ETF	2.6%	2.1%	1,183,931	+34.6%	$886.6M
SPYSpdr S&p 500 ETF Tr	2.2%	1.2%	1,004,114	+65.2%	$749.8M
NVDANvidia Corporation Com	2.1%	2.1%	3,483,179	+1.6%	$696.9M
MSFTMicrosoft Corp	1.8%	2.1%	1,661,376	+5.6%	$619.7M
AMZNAmazon Com Inc Com	1.5%	1.6%	2,168,590	+3.2%	$516.9M
JPMJpmorgan Chase & Co	1.4%	1.5%	1,455,328	+1.4%	$476.4M
VOOVanguard S&p 500 ETF	1.4%	1.3%	684,968	+13.1%	$470.4M
GOOGLAlphabet Inc	1.4%	1.3%	1,305,569	+1.3%	$466.6M
SPLGSpdr Series Trust	1.2%	0.8%	4,406,554	+59.9%	$387.2M
AVGOBroadcom Inc	1.1%	1.1%	939,989	-0.8%	$355.1M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	668,204	+0.7%	$334.4M
WMTWalmart Inc	1.0%	1.3%	2,860,565	-0.6%	$324.0M
DYNFIshares U.s. Equity Factor Rotation Acti	0.9%	0.9%	4,366,134	-0.1%	$296.9M
CSCOCisco Sys Inc	0.9%	0.7%	2,505,809	+1.5%	$294.3M
AMDAdvanced Micro Devices Inc	0.9%	0.5%	506,265	-26.9%	$294.1M
GOOGAlphabet Inc	0.8%	0.7%	769,336	+7.6%	$271.8M
VVisa Inc Com Cl A	0.8%	0.8%	760,691	+0.4%	$261.0M
IVWIshares	0.8%	0.7%	1,841,602	+1.1%	$253.3M
MUMicron Technology Inc	0.7%	—	214,739	—	$247.9M
000000004Argan Inc	0.7%	0.5%	1,497,643	+39.2%	$246.7M
METAMeta Platforms Inc Class A	0.7%	0.8%	422,101	+3.7%	$237.8M
LLYLilly Eli & Co	0.7%	0.6%	194,721	+5.8%	$233.6M
JNJJohnson & Johnson	0.7%	0.8%	917,872	+3.4%	$233.1M
VTVVanguard Value ETF	0.7%	0.8%	1,046,231	-8.4%	$228.0M
CATCaterpillar Inc Com	0.7%	0.6%	212,215	-1.3%	$226.0M
XOMExxon Mobil Corp	0.7%	1.0%	1,621,680	+3.0%	$221.7M
VUGVanguard Indx Fd	0.6%	0.6%	2,441,322	+503.4%	$210.3M
DELLDell Technologies Inc	0.6%	—	480,589	—	$207.4M
CVXChevron Corp New	0.6%	0.9%	1,249,960	+3.1%	$207.2M
IUSBIshares Core Universal Usd Bond ETF	0.6%	0.5%	4,110,503	+33.1%	$189.7M
IVEIshares S&p 500 Value ETF	0.5%	0.7%	808,622	-5.9%	$183.6M
TSLATesla Inc Com	0.5%	0.5%	409,932	+4.6%	$172.4M
PYLDPimco Multisector Bond Active Exchange-T	0.5%	0.5%	6,448,357	+15.0%	$171.0M
VEAVanguard Tax-Managed Fds	0.5%	0.5%	2,363,407	+2.9%	$168.4M
HDHome Depot Inc Com	0.5%	0.6%	472,273	+1.9%	$166.6M
PANWPalo Alto Networks Inc	0.5%	—	467,364	—	$159.4M
TJXTjx Cos Inc New Com	0.5%	0.6%	1,047,163	+2.1%	$158.6M
VTIVanguard Index Fds	0.5%	0.4%	420,754	+10.2%	$155.7M
FELCFidelity Enhanced Large Cap Core ETF Tot	0.5%	—	3,712,785	—	$155.6M
BAIIshares A.i. Innovation and Tech Active	0.5%	0.4%	2,934,791	-10.8%	$154.7M
IEMGIshares	0.4%	0.6%	1,762,151	-21.2%	$146.0M
COSTCostco Whsl Corp New	0.4%	0.6%	155,824	+1.9%	$145.8M
PSXPhillips 66	0.4%	0.5%	823,275	-0.1%	$139.2M
BONDPimco ETF Tr	0.4%	0.4%	1,474,136	+10.3%	$135.9M
IEFAIshares Core Msci Eafe ETF	0.4%	0.4%	1,394,259	+2.6%	$134.7M
EFGIshares Tr	0.4%	—	1,081,097	—	$134.5M
RDVYFirst Trust Rising Dividend Achievers Et	0.4%	0.4%	1,481,721	+3.0%	$120.1M
TSMTaiwan Semiconductor Manufac	0.3%	—	243,543	—	$116.3M
BTHMBlackrock ETF Trust	0.3%	0.5%	2,630,587	-32.1%	$113.4M

What NewEdge Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +21.4% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$33.6B	4,179
Q1 2026	$27.7B	4,125
Q4 2025	$27.6B	4,214
Q3 2025	$22.0B	4,098
Q2 2025	$19.4B	3,989
Q1 2025	$16.8B	3,956
Q4 2024	$16.6B	3,897
Q3 2024	$15.4B	3,801
Q2 2024	$13.7B	3,781
Q1 2024	$11.5B	3,822
Q4 2023	$10.5B	3,744
Q3 2023	$9.1B	3,452

Questions about NewEdge Advisors, LLC's portfolio

What stocks does NewEdge Advisors, LLC own?

NewEdge Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 4,179 positions worth $33.6B. The largest are Apple Inc (AAPL) at 3.0%, Ishares Core S&p 500 ETF (IVV) at 2.6%, Spdr S&p 500 ETF Tr (SPY) at 2.2%, Nvidia Corporation Com (NVDA) at 2.1% and Microsoft Corp (MSFT) at 1.8%.

What did NewEdge Advisors, LLC buy last quarter?

In Q2 2026, NewEdge Advisors, LLC added Vanguard Indx Fd (VUG) (+503.4% shares), Spdr S&p 500 ETF Tr (SPY) (+65.2% shares) and Spdr Series Trust (SPLG) (+59.9% shares), compared with its Q1 2026 filing.

What did NewEdge Advisors, LLC sell last quarter?

In Q2 2026, NewEdge Advisors, LLC cut from its top 50 Ishares Tr (EFV), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Southern Co. (SO), Blackrock ETF Trust (BTHM) (-32.1% shares), Advanced Micro Devices Inc (AMD) (-26.9% shares) and Ishares (IEMG) (-21.2% shares), compared with its Q1 2026 filing.

How has NewEdge Advisors, LLC's portfolio performed?

A portfolio copying NewEdge Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +11.7% a year against +11.6%.

When is NewEdge Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. NewEdge Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does NewEdge Advisors, LLC manage?

NewEdge Advisors, LLC reported $43.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $33.6B.