NewEdge Advisors, LLC
Registered adviserCIK
1633516
Location
NEW ORLEANS, LA
Portfolio Value
Large
$28,404,568,021
Diversification
Diversified
Filing Date
Global Rank
#271
/ 8,807
▲ 5
Top Industry
Semiconductors
11.9%
Period ended 4 months ago
Filed Aug 12, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$43,214,714,138
Main clients
Individuals and high net worth
(92% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $43,214,714,138 | Individuals and high net worth (92%) |
| Apr 2025 to Mar 2026 | $27,379,149,905 | Individuals and high net worth (93%) |
| Apr 2024 to Mar 2025 | $18,432,430,824 | Individuals and high net worth (93%) |
| May 2023 to Mar 2024 | $12,683,180,123 | Individuals and high net worth (93%) |
| Apr 2023 | $12,683,180,123 | Individuals and high net worth (93%) |
| Apr 2022 to Mar 2023 | $12,578,051,454 | Individuals and high net worth (85%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 26.9%, 85.1 effective positions, active share 44.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
21.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.4 quarters (12+), a floor since 52.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 44.6%; sector active share 32.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4,167 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.0%
+1.2 pts
Top 5
16.5%
+2.0 pts
Top 10
26.9%
+2.8 pts
HHI
117
Diversified+17
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.3% | $11,737,802,743 |
| Technology | 19.2% | $5,465,787,197 |
| Financial Services | 9.5% | $2,698,296,260 |
| Industrials | 5.4% | $1,525,828,206 |
| Consumer Cyclical | 5.2% | $1,474,831,645 |
| Healthcare | 4.5% | $1,265,240,378 |
| Communication Services | 4.4% | $1,240,646,210 |
| Consumer Defensive | 3.7% | $1,055,476,865 |
| Energy | 3.3% | $934,673,928 |
| Utilities | 1.6% | $447,038,994 |
| Real Estate | 1.0% | $294,460,362 |
| Basic Materials | 0.9% | $264,485,233 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +2,036,722 | 2,441,322 | $210,295,477 | |
| FELC | Fidelity Enhanced Large Cap Core ETF | +1,819,688 | 3,712,785 | $155,602,819 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +1,650,653 | 4,406,554 | $387,247,965 | |
| BRTR | +1,586,564 | 1,691,938 | $85,146,779 | ||
| VO | VANGUARD MID-CAP INDEX FUND | +1,044,362 | 1,359,872 | $109,564,887 | |
| IUSB | iShares Core Universal USD Bond ETF | +1,023,040 | 4,110,503 | $0 | |
| PCT | PureCycle Technologies, Inc. | +1,017,488 | 1,186,811 | $9,625,037 | |
| GOVT | iShares U.S. Treasury Bond ETF | +853,280 | 3,692,267 | $0 | |
| GSK | GSK plc | +852,437 | 953,574 | $49,986,349 | |
| BAC | Bank Of America Corp /De/ | +848,045 | 1,764,963 | $100,567,591 | |
| PYLD | +839,295 | 6,448,357 | $171,010,427 | ||
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | +769,379 | 2,698,260 | $0 | |
| PULS | PGIM Ultra Short Bond ETF | +742,333 | 2,049,668 | $101,561,049 | |
| CORO | +735,242 | 912,834 | $33,409,724 | ||
| 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 | |
| IWF | iShares Russell 1000 Growth ETF | +641,900 | 845,080 | $0 | |
| AVEM | Avantis Emerging Markets Equity ETF | +622,072 | 871,190 | $84,061,123 | |
| BUD | Anheuser-Busch InBev SA/NV | +515,743 | 522,643 | $43,065,783 | |
| GEHC | GE HealthCare Technologies Inc. | +441,257 | 1,318,329 | $84,386,239 | |
| HAS | Hasbro, Inc. | +425,562 | 494,060 | $40,804,415 | |
| EFG | iShares MSCI EAFE Growth ETF | +418,816 | 1,081,097 | $0 | |
| HL | Hecla Mining Co/De/ | +399,298 | 432,889 | $6,679,477 | |
| SPY | Spdr S&P 500 ETF Trust | +396,373 | 1,004,114 | $749,842,211 | |
| SGOL | abrdn Gold ETF Trust | +393,006 | 695,666 | $26,595,311 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| THRO | −1,244,783 | 2,630,587 | $113,404,605 | ||
| EFV | iShares MSCI EAFE Value ETF | −1,208,166 | 1,235,409 | $0 | |
| NAKA | Nakamoto Inc. | −876,525 | 22,475 | $88,776 | |
| FBND | Fidelity Total Bond ETF | −618,937 | 659,694 | $30,009,480 | |
| WFC | Wells Fargo & Company/Mn | −588,292 | 555,363 | $45,895,198 | |
| EYLD | Cambria Emerging Shareholder Yield ETF | −564,849 | 537,367 | $24,401,835 | |
| FXN | First Trust Energy AlphaDEX Fund | −563,596 | 120,431 | $2,436,319 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −483,925 | 248,757 | $0 | |
| IEMG | iShares Trust | −474,672 | 1,762,151 | $0 | |
| EOSE | Eos Energy Enterprises, Inc. | −435,531 | 558,108 | $3,281,675 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | −384,848 | 218,088 | $5,720,448 | |
| BAI | BlackRock ETF Trust | −355,623 | 2,934,791 | $154,722,181 | |
| IAGG | iShares Core International Aggregate Bond ETF | −335,748 | 685,777 | $0 | |
| MISL | First Trust Indxx Aerospace & Defense ETF | −335,587 | 70,817 | $3,241,294 | |
| NEAR | iShares Short Duration Bond Active ETF | −315,403 | 598,998 | $30,345,238 | |
| SPDN | Direxion Daily S&P 500 Bear 1X Shares | −272,679 | 569,021 | $0 | |
| BINC | −236,343 | 804,170 | $42,090,257 | ||
| DHR | Danaher Corp /De/ | −215,283 | 54,764 | $10,431,446 | |
| OWL | Blue Owl Capital Inc. | −203,725 | 225,224 | $1,970,710 | |
| CDX | Simplify High Yield ETF | −198,014 | 28,075 | $592,944 | |
| MBS | Angel Oak Mortgage-Backed Securities ETF | −193,517 | 583,348 | $5,034,293 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IALT | 2,106,903 | $59,098,629 | ||
| HONA | Honeywell Aerospace Inc. | 190,322 | $42,076,387 | |
| GGOV | 361,983 | $18,204,125 | ||
| SPCX | Space Exploration Technologies Corp | 99,886 | $17,066,521 | |
| ZJUN | 542,788 | $14,869,677 | ||
| PINK | Simplify Health Care ETF | 275,933 | $10,802,776 | |
| PSUS | Pershing Square USA, Ltd. | 254,260 | $9,504,238 | |
| — | 270,115 | $8,951,611 | ||
| IFLR | 109,848 | $5,827,326 | ||
| DDFZ | 235,114 | $4,558,860 | ||
| CLSE | Convergence Long/Short Equity ETF | 78,822 | $2,690,588 | |
| LST | Leuthold Select Industries ETF | 52,935 | $2,473,652 | |
| COPY | Tweedy, Browne Insider + Value ETF | 152,276 | $2,243,025 | |
| — | 42,663 | $2,189,038 | ||
| CSD | Victory Portfolios II | 14,062 | $2,105,784 | |
| FDXF | FedEx Freight Holding Company, Inc. | 11,857 | $1,790,407 | |
| ACYS | FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 85,666 | $1,759,579 | |
| PS | Pershing Square Inc. | 51,800 | $1,702,148 | |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 41,097 | $1,527,739 | |
| PAYR | Federated Hermes Enhanced Income ETF | 28,187 | $1,512,232 | |
| PBQQ | PGIM Laddered Nasdaq-100 Buffer 12 ETF | 41,352 | $1,302,381 | |
| — | 27,190 | $1,274,939 | ||
| FRVO | Fervo Energy Co | 42,591 | $1,244,934 | |
| IESC | IES Holdings, Inc. | 1,621 | $1,190,883 | |
| GEQ | 22,772 | $1,164,787 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZNOV | 480,680 | $12,762,054 | ||
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | 291,934 | $3,949,867 | |
| FEMS | First Trust Exchange-Traded Fund II | 81,963 | $3,733,414 | |
| SRAD | Sportradar Group AG | 115,166 | $1,927,878 | |
| BNO | United States Brent Oil Fund, LP | 34,156 | $1,776,453 | |
| BGC | BGC Group, Inc. | 129,205 | $1,263,624 | |
| BTSG | BrightSpring Health Services, Inc. | 21,129 | $900,306 | |
| NXT | Nextpower Inc. | 6,354 | $765,974 | |
| PEB | Pebblebrook Hotel Trust | 48,025 | $606,555 | |
| SCO | 17,250 | $574,080 | ||
| UUP | Invesco DB US Dollar Index Bullish Fund | 18,787 | $521,902 | |
| BKFI | 21,007 | $504,336 | ||
| KFY | Korn Ferry | 7,873 | $495,605 | |
| RCI | Rogers Communications Inc | 12,557 | $482,816 | |
| HCC | Warrior Met Coal, Inc. | 5,165 | $481,119 | |
| — | 13,318 | $469,326 | ||
| TV | Grupo Televisa, S.A.B. | 134,869 | $392,468 | |
| EE | Excelerate Energy, Inc. | 9,757 | $326,078 | |
| AGQ | ProShares Trust II | 2,723 | $325,425 | |
| RSPD | Victory Portfolios II | 5,934 | $317,647 | |
| — | 6,527 | $305,463 | ||
| FLIN | Franklin FTSE India ETF | 9,144 | $303,763 | |
| SPNT | SiriusPoint Ltd | 13,555 | $291,974 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 10,858 | $286,108 | |
| AGGH | Simplify Exchange Traded Funds | 14,035 | $285,612 | |
| No positions match the current search. | ||||
4,167 tracked positions ·
$28,404,568,021 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 4,167 positions by value
· page 1 of 84
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 3,482,619 | $1,007,730,633 | 3.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,004,114 | $749,842,211 | 2.64% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,483,179 | $696,949,286 | 2.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,661,376 | $619,726,475 | 2.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,168,590 | $516,861,740 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,455,328 | $476,372,514 | 1.68% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 684,968 | $470,442,872 | 1.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,305,569 | $466,571,193 | 1.64% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 4,406,554 | $387,247,965 | 1.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 939,989 | $355,080,844 | 1.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 668,204 | $334,362,599 | 1.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,860,565 | $323,987,591 | 1.14% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Reduced | 4,366,134 | $296,940,773 | 1.05% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,505,809 | $294,332,325 | 1.04% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 506,265 | $294,094,401 | 1.04% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 769,336 | $271,829,488 | 0.96% | |
| V |
Visa Inc.
Financial Services
|
Added | 760,691 | $260,985,475 | 0.92% | |
| MU |
Micron Technology Inc
Technology
|
Added | 214,739 | $247,871,080 | 0.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 422,101 | $237,765,272 | 0.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 194,721 | $233,554,228 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 917,872 | $233,111,951 | 0.82% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 1,046,231 | $228,005,121 | 0.80% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 212,215 | $225,987,753 | 0.80% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,621,680 | $221,716,089 | 0.78% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 2,441,322 | $210,295,477 | 0.74% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 480,589 | $207,354,929 | 0.73% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,249,960 | $207,193,369 | 0.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 409,932 | $172,417,399 | 0.61% | |
| PYLD |
|
Added | 6,448,357 | $171,010,427 | 0.60% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 2,363,407 | $168,392,748 | 0.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 472,273 | $166,561,241 | 0.59% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 467,364 | $159,380,471 | 0.56% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 1,047,163 | $158,645,194 | 0.56% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 420,754 | $155,695,810 | 0.55% | |
| FELC |
Fidelity Enhanced Large Cap Core ETF
|
Added | 3,712,785 | $155,602,819 | 0.55% | |
| BAI |
BlackRock ETF Trust
|
Reduced | 2,934,791 | $154,722,181 | 0.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 155,824 | $145,768,677 | 0.51% | |
| PSX |
Phillips 66
Energy
|
Reduced | 823,275 | $139,174,638 | 0.49% | |
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
Added | 1,474,136 | $135,930,080 | 0.48% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 1,481,721 | $120,108,304 | 0.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 243,543 | $116,308,830 | 0.41% | |
| THRO |
|
Reduced | 2,630,587 | $113,404,605 | 0.40% | |
| RSP |
Victory Portfolios II
|
Added | 528,103 | $112,364,475 | 0.40% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 154,918 | $112,005,714 | 0.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 439,164 | $110,511,228 | 0.39% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 1,359,872 | $109,564,887 | 0.39% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Added | 2,983,447 | $108,985,318 | 0.38% | |
| GLD |
Spdr Gold Trust
|
Added | 279,250 | $102,870,115 | 0.36% | |
| SO |
Southern Co
Utilities
|
Added | 1,067,217 | $102,143,339 | 0.36% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Reduced | 2,291,061 | $101,631,465 | 0.36% |
Showing the top 50 of 4,167 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.