# NewEdge Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1633516. Source: https://holderbook.com/funds/1633516-newedge-advisors-llc/

- Reported value: $33.6B
- Positions: 4,198
- Weight of the ten largest: 18.7%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0B | 3,482,619 | 3.0% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $886.6M | 1,183,931 | 2.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $749.8M | 1,004,114 | 2.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $696.9M | 3,483,179 | 2.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $619.7M | 1,661,376 | 1.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $516.9M | 2,168,590 | 1.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $476.4M | 1,455,328 | 1.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $470.4M | 684,968 | 1.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $466.6M | 1,305,569 | 1.4% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $387.2M | 4,406,554 | 1.2% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $355.1M | 939,989 | 1.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $334.4M | 668,204 | 1.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $324.0M | 2,860,565 | 1.0% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $296.9M | 4,366,134 | 0.9% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $294.3M | 2,505,809 | 0.9% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $294.1M | 506,265 | 0.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $271.8M | 769,336 | 0.8% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $261.0M | 760,691 | 0.8% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $253.3M | 1,841,602 | 0.8% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $247.9M | 214,739 | 0.7% | 1 |
|  | - | $246.7M | 1,497,643 | 0.7% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $237.8M | 422,101 | 0.7% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $233.6M | 194,721 | 0.7% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $233.1M | 917,872 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $228.0M | 1,046,231 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $226.0M | 212,215 | 0.7% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $221.7M | 1,621,680 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $210.3M | 2,441,322 | 0.6% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $207.4M | 480,589 | 0.6% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $207.2M | 1,249,960 | 0.6% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $189.7M | 4,110,503 | 0.6% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $183.6M | 808,622 | 0.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $172.4M | 409,932 | 0.5% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $171.0M | 6,448,357 | 0.5% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $168.4M | 2,363,407 | 0.5% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $166.6M | 472,273 | 0.5% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $159.4M | 467,364 | 0.5% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $158.6M | 1,047,163 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $155.7M | 420,754 | 0.5% | 31 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $155.6M | 3,712,785 | 0.5% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $154.7M | 2,934,791 | 0.5% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $146.0M | 1,762,151 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $145.8M | 155,824 | 0.4% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $139.2M | 823,275 | 0.4% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $135.9M | 1,474,136 | 0.4% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $134.7M | 1,394,259 | 0.4% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $134.5M | 1,081,097 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $120.1M | 1,481,721 | 0.4% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $116.3M | 243,543 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $113.4M | 2,630,587 | 0.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $112.4M | 528,103 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $112.0M | 154,918 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $110.5M | 439,164 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $109.6M | 1,359,872 | 0.3% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $109.0M | 317,902 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $109.0M | 2,983,447 | 0.3% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $104.9M | 845,080 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $102.9M | 279,250 | 0.3% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $102.1M | 1,067,217 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $101.6M | 2,291,061 | 0.3% | 21 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $101.6M | 2,049,668 | 0.3% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $100.6M | 1,764,963 | 0.3% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $99.6M | 250,858 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $99.2M | 327,421 | 0.3% | 18 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $95.7M | 706,097 | 0.3% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $94.6M | 1,235,409 | 0.3% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $93.4M | 931,209 | 0.3% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $93.0M | 984,369 | 0.3% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $91.2M | 504,103 | 0.3% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $89.5M | 603,283 | 0.3% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $89.3M | 901,815 | 0.3% | 1 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $88.7M | 331,768 | 0.3% | 1 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $85.1M | 1,691,938 | 0.3% | 4 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $84.4M | 1,318,329 | 0.3% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $84.1M | 3,692,267 | 0.3% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $84.1M | 871,190 | 0.3% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $83.6M | 192,888 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $83.2M | 530,329 | 0.2% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $82.2M | 69,996 | 0.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $78.3M | 330,832 | 0.2% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $78.2M | 775,541 | 0.2% | 1 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $75.8M | 1,604,940 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $75.1M | 1,022,639 | 0.2% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $73.6M | 340,198 | 0.2% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $72.7M | 502,866 | 0.2% | 1 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $72.5M | 1,713,417 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $72.4M | 1,213,432 | 0.2% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $72.3M | 101,415 | 0.2% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $72.3M | 953,486 | 0.2% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $70.9M | 73,695 | 0.2% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $68.7M | 30,221 | 0.2% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $68.1M | 706,484 | 0.2% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $67.8M | 106,193 | 0.2% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $67.7M | 158,898 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $66.5M | 219,247 | 0.2% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $65.4M | 595,464 | 0.2% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $64.4M | 546,151 | 0.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $64.0M | 548,759 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $63.7M | 1,260,051 | 0.2% | 31 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $63.5M | 564,096 | 0.2% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.9% | -4.6% | +2.7% | 101% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 101% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |
| Q2 2024 | +2.3% | +4.0% | -1.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $33.6B | 4,198 |
| Q1 2026 | $2.2T | 1,217 |
| Q4 2025 | $27.6B | 4,214 |
| Q3 2025 | $22.0B | 4,098 |
| Q2 2025 | $19.4B | 3,990 |
| Q1 2025 | $16.8B | 3,956 |
| Q4 2024 | $16.6B | 3,899 |
| Q3 2024 | $15.4B | 3,802 |
| Q2 2024 | $13.7B | 3,782 |
| Q1 2024 | $11.5B | 3,822 |
| Q4 2023 | $10.5B | 3,744 |
| Q3 2023 | $9.1B | 3,454 |