Top Institutional Investors

NewEdge Advisors, LLC — 13F Holdings & Portfolio

CIK 1633516 · latest 13F-HR filed 2026-08-12

Backtest portfolio

NewEdge Advisors, LLC manages $33.57B in 13F-reported U.S. long-equity assets across 4,200 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.00%), IVV (2.64%), SPY (2.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 335 new positions, exited 264, added to 2,324, and trimmed 907.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
858 CAMP STREET
NEW ORLEANS, LA 70130
Phone
(504) 459-4391
Filing Manager
NewEdge Advisors, LLC
NEW ORLEANS, LA
Signatory
Will Brand
Chief Compliance Officer
Loading holdings…
AUM

$33.57B

Long-equity book

Holdings

4,200

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+335 / −264 / ↑2324 / ↓907

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$405.9M +118.0%
  • ISHARES TR$311.9M +54.3%
  • MICRON TECHNOLOGY INC$184.5M +290.9%
  • SPDR SERIES TRUST$176.3M +83.6%
  • APPLE INC$153.6M +18.0%
Show all 2324 →

Top Trims

  • ISHARES TR-$87.1M -47.9%
  • ISHARES TR-$86.0M -61.2%
  • EXXON MOBIL CORP-$45.5M -17.0%
  • WELLS FARGO & CO-$45.2M -49.6%
  • CHEVRON CORPORATION-$43.7M -17.4%
Show all 907 →

New Positions

  • BLACKROCK ETF TRUST$59.1M
  • HONEYWELL INTL INC$43.0M
  • HONEYWELL AEROSPACE INC$42.1M
  • BLACKROCK ETF TRUST II$18.2M
  • SPACE EXPLORATION TECHN CORP$17.1M
Show all 335 →

Exited Positions

  • HONEYWELL INTL INC$85.5M
  • INNOVATOR ETFS TRUST$12.8M
  • DUPONT DE NEMOURS INC$4.6M
  • FIRST TR HIGH YIELD OPPRT 20$3.9M
  • FIRST TR EXCH TRD ALPHDX FD$3.7M
Show all 264 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $1.01B 3.00% 3,482,619 SH
2 ISHARES TR IVV 464287200 $886.6M 2.64% 1,183,931 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $749.8M 2.23% 1,004,114 SH
4 NVIDIA CORPORATION NVDA 67066G104 $696.9M 2.08% 3,483,179 SH
5 MICROSOFT CORP MSFT 594918104 $619.7M 1.85% 1,661,376 SH
6 AMAZON COM INC AMZN 023135106 $516.9M 1.54% 2,168,590 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $476.4M 1.42% 1,455,328 SH
8 VANGUARD INDEX FDS VOO 922908363 $470.4M 1.40% 684,968 SH
9 ALPHABET INC GOOGL 02079K305 $466.6M 1.39% 1,305,569 SH
10 SPDR SERIES TRUST SPYM 78464A854 $387.2M 1.15% 4,406,554 SH
11 BROADCOM INC AVGO 11135F101 $355.1M 1.06% 939,989 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $334.4M 1.00% 668,204 SH
13 WALMART INC WMT 931142103 $324.0M 0.97% 2,860,565 SH
14 BLACKROCK ETF TRUST DYNF 09290C103 $296.9M 0.88% 4,366,134 SH
15 CISCO SYS INC CSCO 17275R102 $294.3M 0.88% 2,505,809 SH
16 ADVANCED MICRO DEVICES INC AMD 007903107 $294.1M 0.88% 506,265 SH
17 ALPHABET INC GOOG 02079K107 $271.8M 0.81% 769,336 SH
18 VISA INC V 92826C839 $261.0M 0.78% 760,691 SH
19 ISHARES TR IVW 464287309 $253.3M 0.75% 1,841,602 SH
20 MICRON TECHNOLOGY INC MU 595112103 $247.9M 0.74% 214,739 SH
21 ARGAN INC AGX 000000004 $246.7M 0.73% 1,497,643 SH
22 META PLATFORMS INC META 30303M102 $237.8M 0.71% 422,101 SH
23 ELI LILLY & CO LLY 532457108 $233.6M 0.70% 194,721 SH
24 JOHNSON & JOHNSON JNJ 478160104 $233.1M 0.69% 917,872 SH
25 VANGUARD INDEX FDS VTV 922908744 $228.0M 0.68% 1,046,231 SH
26 CATERPILLAR INC CAT 149123101 $226.0M 0.67% 212,215 SH
27 EXXON MOBIL CORP XOM 30231G102 $221.7M 0.66% 1,621,680 SH
28 VANGUARD INDEX FDS VUG 922908736 $210.3M 0.63% 2,441,322 SH
29 DELL TECHNOLOGIES INC DELL 24703L202 $207.4M 0.62% 480,589 SH
30 CHEVRON CORPORATION CVX 166764100 $207.2M 0.62% 1,249,960 SH
31 ISHARES TR IUSB 46434V613 $189.7M 0.57% 4,110,503 SH
32 ISHARES TR IVE 464287408 $183.6M 0.55% 808,622 SH
33 TESLA INC TSLA 88160R101 $172.4M 0.51% 409,932 SH
34 PIMCO ETF TR PYLD 72201R585 $171.0M 0.51% 6,448,357 SH
35 VANGUARD TAX-MANAGED FDS VEA 921943858 $168.4M 0.50% 2,363,407 SH
36 HOME DEPOT INC HD 437076102 $166.6M 0.50% 472,273 SH
37 PALO ALTO NETWORKS INC PANW 697435105 $159.4M 0.47% 467,364 SH
38 TJX COS INC NEW TJX 872540109 $158.6M 0.47% 1,047,163 SH
39 VANGUARD INDEX FDS VTI 922908769 $155.7M 0.46% 420,754 SH
40 FIDELITY COVINGTON TRUST FELC 316092113 $155.6M 0.46% 3,712,785 SH
41 BLACKROCK ETF TRUST BAI 09290C780 $154.7M 0.46% 2,934,791 SH
42 ISHARES INC IEMG 46434G103 $146.0M 0.43% 1,762,151 SH
43 COSTCO WHOLESALE CORPORATION COST 22160K105 $145.8M 0.43% 155,824 SH
44 PHILLIPS 66 PSX 718546104 $139.2M 0.41% 823,275 SH
45 PIMCO ETF TR BOND 72201R775 $135.9M 0.40% 1,474,136 SH
46 ISHARES TR IEFA 46432F842 $134.7M 0.40% 1,394,259 SH
47 ISHARES TR EFG 464288885 $134.5M 0.40% 1,081,097 SH
48 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $120.1M 0.36% 1,481,721 SH
49 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $116.3M 0.35% 243,543 SH
50 BLACKROCK ETF TRUST THRO 09290C806 $113.4M 0.34% 2,630,587 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $33.57B 4,200 0001213900-26-088240
2026-03-31 2026-05-18 $2.16B 1,217 0001213900-26-057996
2026-03-31 2026-06-03 $27.68B 4,127 0001213900-26-064375
2025-12-31 2026-02-18 $27.56B 4,214 0001213900-26-017857
2025-09-30 2025-11-17 $22.00B 4,099 0001213900-25-111189