NewEdge Advisors, LLC — 13F Holdings & Portfolio
CIK 1633516 · latest 13F-HR filed 2026-06-03
NewEdge Advisors, LLC manages $27.68B in 13F-reported U.S. long-equity assets across 4,127 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.09%), NVDA (2.14%), MSFT (2.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2,956 new positions, exited 46, added to 1,161, and trimmed 9.
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.
$27.68B
Long-equity book
4,127
Distinct positions
2026-03-31
Filed 2026-06-03
+2956 / −46 / ↑1161 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$257.7M +247.3%
- STATE STR SPDR S&P 500 ETF T$230.5M +203.2%
- BLACKROCK ETF TRUST$191.2M +303.0%
- VANGUARD INDEX FDS$158.2M +240.6%
- SPDR SERIES TRUST$156.7M +288.7%
Top Trims
- GEE GROUP INC-$383.7K -76.0%
- NEUBERGER HIGH YIELD ST FD I-$38.5K -99.2%
- MICROVISION INC DEL-$18.5K -35.9%
- CUE BIOPHARMA INC-$15.4K -77.0%
- CBAK ENERGY TECHNOLOGY INC-$9.1K -17.3%
New Positions
- APPLE INC$854.2M
- NVIDIA CORPORATION$592.3M
- MICROSOFT CORP$582.2M
- ISHARES TR$574.7M
- AMAZON COM INC$437.8M
Exited Positions
- REDFIN CORP$87.0K
- SEA LTD$63.0K
- RIVIAN AUTOMOTIVE INC$55.0K
- BLACKROCK HEALTH SCIENCES TE$53.6K
- AKAMAI TECHNOLOGIES INC$48.0K
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 | $854.2M | 3.09% | 3,365,597 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $592.3M | 2.14% | 3,427,577 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $582.2M | 2.10% | 1,572,845 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $574.7M | 2.08% | 879,831 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $437.8M | 1.58% | 2,102,077 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $422.1M | 1.52% | 1,434,818 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $370.8M | 1.34% | 1,289,339 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $361.9M | 1.31% | 605,643 | SH |
| 9 | WALMART INC | WMT | 931142103 | $357.8M | 1.29% | 2,879,062 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $343.9M | 1.24% | 607,741 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $300.4M | 1.09% | 663,882 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $293.4M | 1.06% | 948,027 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $267.2M | 0.97% | 1,575,169 | SH |
| 14 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $254.3M | 0.92% | 4,370,801 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $250.9M | 0.91% | 1,212,537 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $232.9M | 0.84% | 407,031 | SH |
| 17 | VISA INC | V | 92826C839 | $228.9M | 0.83% | 757,409 | SH |
| 18 | VANGUARD INDEX FDS | VTV | 922908744 | $224.0M | 0.81% | 1,141,620 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $217.1M | 0.78% | 888,033 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $210.9M | 0.76% | 2,755,901 | SH |
| 21 | ISHARES TR | IVW | 464287309 | $206.0M | 0.74% | 1,821,181 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $205.1M | 0.74% | 715,045 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $191.5M | 0.69% | 2,467,602 | SH |
| 24 | ISHARES TR | EFV | 464288877 | $181.7M | 0.66% | 2,443,575 | SH |
| 25 | ISHARES TR | IVE | 464287408 | $181.4M | 0.66% | 858,916 | SH |
| 26 | VANGUARD INDEX FDS | VUG | 922908736 | $176.7M | 0.64% | 404,600 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $169.3M | 0.61% | 184,095 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $163.9M | 0.59% | 1,026,095 | SH |
| 29 | ISHARES INC | IEMG | 46434G103 | $156.0M | 0.56% | 2,236,823 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $152.5M | 0.55% | 463,552 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $152.4M | 0.55% | 152,950 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $152.4M | 0.55% | 215,064 | SH |
| 33 | ARGAN INC | AGX | 000000004 | $151.1M | 0.55% | 1,076,095 | SH |
| 34 | PHILLIPS 66 | PSX | 718546104 | $150.2M | 0.54% | 824,364 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $147.2M | 0.53% | 2,296,726 | SH |
| 36 | PIMCO ETF TR | PYLD | 72201R585 | $147.0M | 0.53% | 5,609,062 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $142.8M | 0.52% | 391,865 | SH |
| 38 | ISHARES TR | IUSB | 46434V613 | $142.6M | 0.52% | 3,087,463 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $140.9M | 0.51% | 692,442 | SH |
| 40 | ISHARES TR | QUAL | 46432F339 | $140.5M | 0.51% | 732,682 | SH |
| 41 | BLACKROCK ETF TRUST | THRO | 09290C806 | $140.4M | 0.51% | 3,875,370 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $137.5M | 0.50% | 632,140 | SH |
| 43 | PIMCO ETF TR | BOND | 72201R775 | $123.3M | 0.45% | 1,336,231 | SH |
| 44 | ISHARES TR | IEFA | 46432F842 | $123.0M | 0.44% | 1,358,502 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $122.4M | 0.44% | 381,666 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $116.7M | 0.42% | 271,252 | SH |
| 47 | BLACKROCK ETF TRUST | BAI | 09290C780 | $108.4M | 0.39% | 3,290,414 | SH |
| 48 | SOUTHERN CO | SO | 842587107 | $100.3M | 0.36% | 1,039,273 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $98.9M | 0.36% | 2,927,297 | SH |
| 50 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $98.2M | 0.35% | 1,437,974 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |