SEC 13F Intelligence

Managers / Q2 2026

NewEdge Advisors, LLC

CIK 0001633516 · 858 CAMP STREET, NEW ORLEANS, LA, 70130 · 504-459-4391

Reported Value
$27.7B
Q2 2026
Positions
4,127
Filings on Record
32
2019–present window
Filed
Jun 3, 2026
amendment (RESTATEMENT)

Summary

Newedge Advisors, LLC reported $27.7B in U.S.-listed holdings across 4,127 positions for Q2 2026.

Its largest position, AAPL, represents 3.1% of the portfolio.

Compared with Q1 2026, the fund opened 2956 new positions and exited 46.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+17.7%
share of reported value
Largest Position
+3.1%
Apple
New / Exited
2956 / 46
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $2.3BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.6BQ3 ’20: $2.9BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $3.4BQ2 ’21: $3.8BQ3 ’21: $4.0BQ4 ’21: $6.6BQ4 ’21Q1 ’22: $6.2BQ2 ’22: $6.0BQ3 ’22: $6.1BQ4 ’22: $3.7BQ4 ’22Q1 ’23: $8.0BQ2 ’23: $8.9BQ3 ’23: $9.1BQ4 ’23: $10.5BQ4 ’23Q1 ’24: $11.5BQ2 ’24: $13.7BQ3 ’24: $15.4BQ4 ’24: $16.6BQ4 ’24Q1 ’25: $16.8BQ2 ’25: $19.4BQ3 ’25: $22.0BQ4 ’25: $27.6BQ4 ’25Q1 ’26: $2.2BQ2 ’26: $27.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 49.2%Common Stock: 45.8%Other: 2.4%ADR: 1.0%REIT: 0.8%Other: 0.8%
  • ETP · 49.2% · $13.6B
  • Common Stock · 45.8% · $12.7B
  • Other · 2.4% · $673M
  • ADR · 1.0% · $265M
  • REIT · 0.8% · $235M
  • Other · 0.8% · $216M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+3.37M3.37M+$854M$854M
NVDANVIDIA CORPORATIONNEW+3.43M3.43M+$592M$592M
MSFTMICROSOFT CORPNEW+1.57M1.57M+$582M$582M
ISHARES TRNEW+879.8K879.8K+$575M$575M
AMZNAMAZON COM INCNEW+2.10M2.10M+$438M$438M
JPMJPMORGAN CHASE & CONEW+1.43M1.43M+$422M$422M
GOOGLALPHABET INCNEW+1.29M1.29M+$371M$371M
WMTWALMART INCNEW+2.88M2.88M+$358M$358M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · S&P 500 VAL ETF · CORE UNIVRSL USD · MSCI USA QLT FCT · CORE MSCI EAFE5.60%$1.5B11.18M
2VTVVANGUARD INDEX FDShistory →S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · TOTAL STK MKT3.20%$885M2.53M
3AAPLAPPLE INChistory →COM3.09%$854M3.37M
4NVDANVIDIA CORPORATIONhistory →COM2.14%$592M3.43M
5MSFTMICROSOFT CORPhistory →COM2.10%$582M1.57M
6GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C2.08%$576M2.00M
7BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO1.82%$503M11.54M
8AMZNAMAZON COM INChistory →COM1.58%$438M2.10M
9JPMJPMORGAN CHASE & COhistory →COM1.52%$422M1.43M
10WMTWALMART INChistory →COM1.29%$358M2.88M
11STATE STR SPDR S&P 500 ETF TTR UNIT1.24%$344M607.7K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.09%$300M663.9K
13AVGOBROADCOM INChistory →COM1.06%$293M948.0K
14PIMCO ETF TRMULTISECTOR BD · ACTIVE BD ETF0.98%$270M6.95M
15EXMOCEXXON MOBIL CORPhistory →COM0.97%$267M1.58M
16CHVCHEVRON CORPORATIONhistory →COM0.91%$251M1.21M
17METAMETA PLATFORMS INChistory →CL A0.84%$233M407.0K
18VVISA INChistory →COM CL A0.83%$229M757.4K
19JNJJOHNSON & JOHNSONhistory →COM0.78%$217M888.0K
20SPDR SERIES TRUSTSTATE STREET SPD0.76%$211M2.76M
21CSCOCISCO SYS INChistory →COM0.69%$191M2.47M
22LLYELI LILLY & COhistory →COM0.61%$169M184.1K
23TJXTJX COS INC NEWhistory →COM0.59%$164M1.03M
24ISHARES INCCORE MSCI EMKT0.56%$156M2.24M
25HDHOME DEPOT INChistory →COM0.55%$152M463.6K
26COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.55%$152M152.9K
27CATCATERPILLAR INChistory →COM0.55%$152M215.1K
28ARGAN INCCOM0.55%$151M1.08M
29PSXPHILLIPS 66history →COM0.54%$150M824.4K
30VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.53%$147M2.30M
31TSLATESLA INChistory →COM0.52%$143M391.9K
32AMDADVANCED MICRO DEVICES INChistory →COM0.51%$141M692.4K
33ABBVABBVIE INChistory →COM0.50%$137M632.1K
34GQ9SPDR GOLD TRhistory →GOLD SHS0.42%$117M271.3K
35SOSOUTHERN COhistory →COM0.36%$100M1.04M
36FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.36%$99M2.93M
37RDVYFIRST TR EXCHANGE TRADED FDhistory →RISNG DIVD ACHIV0.35%$98M1.44M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$27.7B4,127Jun 3, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026$2.2B1,217May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$27.6B4,214Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$22.0B4,099Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$19.4B3,995Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$16.8B3,959May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.6B3,902Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$15.4B3,805Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.7B3,787Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.5B3,830May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.5B3,757Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.1B3,463Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.9B3,483Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.0B3,422May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.7B4,266Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.1B1,521Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.0B1,557Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.2B1,144May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.6B1,632Feb 17, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.0B1,468Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.8B1,132Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.4B1,028Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B972Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B921Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B856Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B791May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B814Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B815Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B654Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B669May 14, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$1.6B625Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.