NewEdge Advisors, LLC

CIK

1633516

Location

NEW ORLEANS, LA

Portfolio Value

Large $18,845,671,369

Diversification

Diversified

Filing Date

Global Rank

#327 / 8,651 ▲ 34

Top Industry

Semiconductors 12.1%

Period ended 58 days ago

Filed Aug 12, 2026 · 15d

26 quarters · since Mar 2020

Portfolio Concentration

2,623 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−1.2 pts

Top 5

20.2%

−1.9 pts

Top 10

31.0%

−3.0 pts

HHI

143

Diversified−27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$5,438,204,144	371
Financial Services	13.1%	$2,474,211,908	570
Unclassified	12.9%	$2,421,943,397	124
Industrials	8.1%	$1,527,029,959	349
Consumer Cyclical	7.8%	$1,474,834,032	243
Healthcare	6.7%	$1,256,279,783	271
Communication Services	6.6%	$1,240,534,813	104
Consumer Defensive	5.6%	$1,055,740,131	97
Energy	5.0%	$951,119,800	149
Utilities	2.4%	$446,862,593	71
Real Estate	1.6%	$294,443,734	126
Basic Materials	1.4%	$264,467,075	148

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	+1,017,488	1,186,811	$9,625,037
GSK	GSK plc	+852,437	953,574	$49,986,349
BAC	Bank Of America Corp /De/	+848,045	1,764,963	$100,567,591
GOOGL	Alphabet Inc.	+785,566	2,074,905	$738,400,681
BTI	British American Tobacco p.l.c.	+655,908	748,245	$46,211,611
MIAX	Miami International Holdings, Inc.	+642,585	681,610	$25,328,627
SPY	Spdr S&P 500 ETF Trust	+570,136	1,004,114	$749,842,211
BUD	Anheuser-Busch InBev SA/NV	+515,743	522,643	$43,065,783
CSCO	Cisco Systems, Inc.	+507,643	2,505,809	$294,332,325
BAI	iShares A.I. Innovation and Tech Active ETF	+487,233	2,934,791	$154,722,181
GEHC	GE HealthCare Technologies Inc.	+441,257	1,318,329	$84,386,239
HAS	Hasbro, Inc.	+425,562	494,060	$40,804,415
HEGD	Swan Hedged Equity US Large Cap ETF	+405,676	1,397,996	$37,270,573
HL	Hecla Mining Co/De/	+399,298	432,889	$6,679,477
SGOL	abrdn Gold ETF Trust	+393,006	695,666	$26,595,311
NAK	Northern Dynasty Minerals Ltd	+392,109	420,229	$806,839
NDAQ	Nasdaq, Inc.	+383,543	436,020	$34,367,096
EMR	Emerson Electric Co	+278,527	438,351	$62,749,945
VXUS	Vanguard Total International Stock ETF	+255,031	420,091	$35,913,579
BTX	BlackRock Technology & Private Equity Term Trust	+221,371	414,875	$3,746,321
T	At&T Inc.	+215,266	2,360,407	$48,860,424
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+214,522	224,853	$4,674,693
PAAS	Pan American Silver Corp	+206,230	229,888	$10,296,683
NUVB	Nuvation Bio Inc.	+200,621	1,231,733	$6,996,243
F	Ford Motor Co	+197,902	558,726	$7,766,291
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAKA	Nakamoto Inc.	−876,525	22,475	$88,776
WFC	Wells Fargo & Company/Mn	−588,292	555,363	$45,895,198
EOSE	Eos Energy Enterprises, Inc.	−435,531	558,108	$3,281,675
DHR	Danaher Corp /De/	−215,283	54,764	$10,431,446
OWL	Blue Owl Capital Inc.	−203,725	225,224	$1,970,710
ABBV	AbbVie Inc.	−192,976	439,164	$110,511,228
HON	Honeywell International Inc	−186,509	191,945	$42,976,485
AMD	Advanced Micro Devices Inc	−186,177	506,265	$294,094,401
SAP	Sap SE	−174,685	38,797	$5,979,005
PZG	Paramount Gold Nevada Corp.	−156,600	1,604	$1,828
VTRS	Viatris Inc	−144,962	39,976	$634,818
INV	Innventure, Inc.	−140,134	409,767	$2,077,518
LOW	Lowes Companies Inc	−139,488	105,610	$23,285,948
COR	Cencora, Inc.	−112,802	43,398	$12,280,766
HPE	Hewlett Packard Enterprise Co	−104,276	153,698	$6,933,316
MCD	Mcdonalds Corp	−103,620	158,937	$42,962,260
TACT	Transact Technologies Inc	−103,544	16,601	$96,949
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−98,255	325,208	$29,802,061
INVE	Identiv, Inc.	−95,870	16,822	$42,391
VGZ	Vista Gold Corp	−88,750	2,000	$3,820
BP	Bp PLC	−84,615	123,000	$4,544,850
BTU	Peabody Energy Corp	−83,503	65,462	$1,513,481
BLNE	Beeline Holdings, Inc.	−83,150	169,700	$207,034
PODC	PodcastOne, Inc.	−82,072	6,383	$28,532
PDO	PIMCO Dynamic Income Opportunities Fund	−78,702	97,171	$1,284,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	668,229	$353,083,849
XOM	ExxonMobil Holdings Corp	1,621,680	$221,716,089
VEA	Vanguard FTSE Developed Markets ETF	2,363,407	$168,392,748
VIG	Vanguard Dividend Appreciation ETF	330,832	$78,281,467
CGGR	Capital Group Growth ETF	1,604,940	$75,753,168
CGGO	Capital Group Global Growth Equity ETF	1,713,417	$72,528,941
CGDV	Capital Group Dividend Value ETF	1,266,080	$62,392,422
CGUS	Capital Group Core Equity ETF	1,196,622	$53,225,746
HONA	Honeywell Aerospace Inc.	190,322	$42,076,387
CGCB	Capital Group Core Bond ETF	1,527,732	$39,996,023
VIGI	Vanguard International Dividend Appreciation ETF	366,196	$34,195,382
AIRR	First Trust RBA American Industrial Renaissance ETF	255,007	$33,979,682
CGGE	Capital Group Global Equity ETF	957,504	$33,742,440
CGNG	Capital Group New Geography Equity ETF	795,666	$29,805,648
VXF	Vanguard Extended Market ETF	117,214	$28,859,258
CGXU	Capital Group International Focus Equity ETF	710,858	$24,609,903
CGIC	Capital Group International Core Equity ETF	576,001	$20,960,676
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	209,004	$20,933,840
CGBL	Capital Group Core Balanced ETF	491,913	$18,673,017
SPCX	Space Exploration Technologies Corp	99,886	$17,066,521
VEU	Vanguard FTSE All-World Ex-US ETF	199,350	$16,695,562
CGDG	Capital Group Dividend Growers ETF	400,573	$15,025,493
PSUS	Pershing Square USA, Ltd.	254,260	$9,504,238
CPAI	Counterpoint Quantitative Equity ETF	111,269	$5,781,537
EVMO	Eaton Vance Mortgage Opportunities ETF	88,265	$4,412,367
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		26,894	$1,130,892
NXT	Nextpower Inc.	6,354	$765,974
—		21,326	$749,395
TV	Grupo Televisa, S.A.B.	134,869	$392,468
EE	Excelerate Energy, Inc.	9,757	$326,078
—		1,827	$324,968
FTHY	First Trust High Yield Opportunities 2027 Term Fund	291,934	$291,934
ZIM	ZIM Integrated Shipping Services Ltd.	10,858	$286,108
PGC	Peapack Gladstone Financial Corp	7,143	$251,505
CACI	Caci International Inc /De/	443	$240,934
ACTG	Acacia Research Corp	42,129	$202,640
PHR	Phreesia, Inc.	23,951	$200,709
OKUR	OnKure Therapeutics, Inc.	44,551	$184,441
SPWH	Sportsman's Warehouse Holdings, Inc.	120,592	$170,034
SEER	Seer, Inc.	78,709	$132,231
BGC	BGC Group, Inc.	129,205	$129,205
SRAD	Sportradar Group AG	115,166	$115,166
—		4,604	$96,177
PPLT	abrdn Platinum ETF Trust	500	$89,115
FIRY	Firy Inc.	28,136	$72,872
GHI	Greystone Housing Impact Investors LP	13,106	$64,481
ATAT	Atour Lifestyle Holdings Ltd	1,625	$59,816
BMEZ	BlackRock Health Sciences Term Trust	53,581	$53,581
PEB	Pebblebrook Hotel Trust	48,025	$48,025
CIK	Credit Suisse Asset Management Income Fund, Inc.	17,500	$44,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,623 tracked positions · $18,845,671,369 total · filing declares 4,200 positions · $33,571,266,895 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,623 positions by value · page 1 of 53

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	3,482,619	+117,022	$1,007,730,633	+18.0%	5.35%
SPY	Spdr S&P 500 ETF Trust	Added	1,004,114	+570,136	$749,842,211	+165.7%	3.98%
GOOGL	Alphabet Inc. Communication Services	Added	2,074,905	+785,566	$738,400,681	+99.2%	3.92%
NVDA	Nvidia Corp Technology	Added	3,483,179	+55,602	$696,949,286	+16.6%	3.70%
MSFT	Microsoft Corp Technology	Added	1,661,376	+88,531	$619,726,475	+6.4%	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,168,590	+66,513	$516,861,740	+18.1%	2.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,455,328	+20,510	$476,372,514	+12.9%	2.53%
AVGO	Broadcom Inc. Technology	Reduced	939,989	-8,038	$355,080,844	+21.0%	1.88%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	668,229	NEW	$353,083,849	NEW	1.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,860,565	-18,497	$323,987,591	−9.5%	1.72%
CSCO	Cisco Systems, Inc. Technology	Added	2,505,809	+507,643	$294,332,325	+89.8%	1.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	506,265	-186,177	$294,094,401	+108.8%	1.56%
V	Visa Inc. Financial Services	Added	760,691	+3,282	$260,985,475	+14.0%	1.38%
MU	Micron Technology Inc Technology	Added	214,739	+27,033	$247,871,080	+290.9%	1.32%
META	Meta Platforms, Inc. Communication Services	Added	422,101	+15,070	$237,765,272	+2.1%	1.26%
LLY	ELI LILLY & Co Healthcare	Added	194,721	+10,626	$233,554,228	+37.9%	1.24%
JNJ	Johnson & Johnson Healthcare	Added	917,872	+29,839	$233,111,951	+7.4%	1.24%
CAT	Caterpillar Inc Industrials	Reduced	212,215	-2,849	$225,987,753	+48.3%	1.20%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,621,680	NEW	$221,716,089	NEW	1.18%
DELL	Dell Technologies Inc. Technology	Added	480,589	+22,924	$207,354,929	+176.0%	1.10%
CVX	Chevron Corp Energy	Added	1,249,960	+37,423	$207,193,369	−17.4%	1.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	409,932	+18,067	$172,417,399	+18.4%	0.91%
VEA	Vanguard FTSE Developed Markets ETF	NEW	2,363,407	NEW	$168,392,748	NEW	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	472,273	+8,721	$166,561,241	+9.3%	0.88%
PANW	Palo Alto Networks Inc Technology	Reduced	467,364	-29,630	$159,380,471	+100.0%	0.85%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,047,163	+21,068	$158,645,194	−3.2%	0.84%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	2,934,791	+487,233	$154,722,181	+91.9%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	155,824	+2,874	$145,768,677	−4.4%	0.77%
PSX	Phillips 66 Energy	Reduced	823,275	-1,089	$139,174,638	−7.3%	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	243,543	+1,353	$116,308,830	+42.1%	0.62%
AMAT	Applied Materials Inc /De Technology	Added	154,918	+3,232	$112,005,714	+116.0%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	439,164	-192,976	$110,511,228	−19.6%	0.59%
GLD	Spdr Gold Trust	Added	279,250	+7,998	$102,870,115	−11.9%	0.55%
SO	Southern Co Utilities	Added	1,067,217	+109,775	$102,143,339	+1053.4%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,764,963	+848,045	$100,567,591	+125.0%	0.53%
ADI	Analog Devices Inc Technology	Added	250,858	+5,322	$99,633,271	+27.5%	0.53%
PLD	Prologis, Inc. Real Estate	Added	706,097	+39,070	$95,654,960	+8.5%	0.51%
PM	Philip Morris International Inc. Consumer Defensive	Added	504,103	+18,912	$91,197,273	+13.7%	0.48%
SNX	Td Synnex Corp Technology	Reduced	331,768	-15,631	$88,694,857	+51.3%	0.47%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	1,318,329	+441,257	$84,386,239	+35.2%	0.45%
LRCX	Lam Research Corp Technology	Added	192,888	+34,079	$83,584,157	+146.3%	0.44%
GEV	GE Vernova Inc. Industrials	Reduced	69,996	-1,014	$82,235,500	+32.7%	0.44%
VIG	Vanguard Dividend Appreciation ETF	NEW	330,832	NEW	$78,281,467	NEW	0.42%
CGGR	Capital Group Growth ETF	NEW	1,604,940	NEW	$75,753,168	NEW	0.40%
BA	Boeing Co Industrials	Added	340,198	+45,227	$73,642,661	+898.3%	0.39%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	502,866	-7,090	$72,719,452	+20.2%	0.39%
CGGO	Capital Group Global Growth Equity ETF	NEW	1,713,417	NEW	$72,528,941	NEW	0.38%
CMI	Cummins Inc Industrials	Added	101,415	+5,268	$72,330,192	+39.8%	0.38%
BLK	BlackRock, Inc. Financial Services	Added	73,695	+1,888	$70,862,164	+2.6%	0.38%
SNDK	Sandisk Corp Technology	Added	30,221	+12,092	$68,714,394	+496.6%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.