NewEdge Advisors, LLC
CIK
1633516
Location
NEW ORLEANS, LA
Portfolio Value
Large
$13,662,735,405
Diversification
Diversified
Filing Date
Global Rank
#348
/ 8,605
▼ 13
· as of Mar 2026
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-1.5%
Period ended 3 months ago
Filed Jun 3, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.9%
SPY
+76.5%
Annualised alpha
-1.5%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2,522 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
+0.1 pts
Top 5
21.2%
−0.2 pts
Top 10
32.7%
−1.7 pts
HHI
160
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.3% | $3,867,651,167 |
| Financial Services | 13.0% | $1,780,134,797 |
| Consumer Cyclical | 9.8% | $1,341,900,296 |
| Healthcare | 8.4% | $1,151,753,658 |
| Industrials | 8.1% | $1,112,286,249 |
| Energy | 7.6% | $1,035,563,984 |
| Consumer Defensive | 7.0% | $949,904,326 |
| Communication Services | 6.6% | $895,948,886 |
| Unclassified | 4.7% | $642,493,439 |
| Utilities | 3.0% | $408,258,390 |
| Basic Materials | 1.8% | $240,744,764 |
| Real Estate | 1.7% | $236,095,449 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NI | Nisource Inc. | +823,358 | 930,013 | $43,394,406 | |
| KMB | Kimberly Clark Corp | +518,571 | 575,164 | $55,486,071 | |
| GPC | Genuine Parts Co | +473,600 | 552,356 | $58,411,647 | |
| INV | Innventure, Inc. | +398,911 | 549,901 | $2,150,112 | |
| ETR | Entergy Corp /De/ | +385,178 | 485,852 | $54,590,330 | |
| PCG | PG&E Corp | +327,365 | 431,872 | $7,587,991 | |
| GILD | Gilead Sciences, Inc. | +231,715 | 392,435 | $54,693,665 | |
| WTTR | Select Water Solutions, Inc. | +223,026 | 223,128 | $3,413,858 | |
| WELL | Welltower Inc. | +192,332 | 210,817 | $41,680,629 | |
| WMB | Williams Companies, Inc. | +179,654 | 419,362 | $30,521,166 | |
| VSH | Vishay Intertechnology Inc | +173,886 | 175,412 | $3,157,416 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | +171,251 | 234,235 | $2,571,900 | |
| LOW | Lowes Companies Inc | +142,938 | 245,098 | $57,911,755 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | +133,019 | 135,662 | $2,180,088 | |
| VKQ | Invesco Municipal Trust | +125,814 | 351,113 | $3,342,595 | |
| TV | Grupo Televisa, S.A.B. | +125,473 | 134,869 | $392,468 | |
| CMCSA | Comcast Corp | +123,151 | 469,089 | $13,467,545 | |
| LUV | Southwest Airlines Co | +115,251 | 127,331 | $4,783,825 | |
| MCD | Mcdonalds Corp | +114,529 | 262,557 | $81,600,090 | |
| MHD | Blackrock Muniholdings Fund, Inc. | +110,968 | 179,952 | $2,029,858 | |
| BTU | Peabody Energy Corp | +109,678 | 148,965 | $4,908,396 | |
| RIG | Transocean Ltd. | +108,631 | 276,083 | $1,830,430 | |
| DOC | Healthpeak Properties, Inc. | +108,615 | 118,828 | $1,952,344 | |
| HPQ | Hp Inc | +108,468 | 336,423 | $6,462,685 | |
| NVDA | Nvidia Corp | +103,145 | 3,427,577 | $597,769,428 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EOSE | Eos Energy Enterprises, Inc. | −871,904 | 993,639 | $4,928,449 | |
| SFBS | ServisFirst Bancshares, Inc. | −798,805 | 120,700 | $8,790,581 | |
| TSCO | Tractor Supply Co /De/ | −676,255 | 271,231 | $12,286,764 | |
| QQQ | Invesco Qqq Trust, Series 1 | −578,190 | 72,976 | $42,120,287 | |
| EU | enCore Energy Corp. | −466,155 | 12,500 | $22,500 | |
| IAU | Ishares Gold Trust | −450,450 | 727,251 | $64,114,448 | |
| DNN | Denison Mines Corp. | −428,283 | 9,004 | $31,784 | |
| BLNE | Beeline Holdings, Inc. | −425,487 | 252,850 | $594,197 | |
| RF | Regions Financial Corp | −355,805 | 294,833 | $7,701,037 | |
| DTE | Dte Energy Co | −291,421 | 81,820 | $11,963,720 | |
| EQX | Equinox Gold Corp. | −269,450 | 836 | $12,088 | |
| IBM | International Business Machines Corp | −257,257 | 121,998 | $29,571,095 | |
| EMR | Emerson Electric Co | −246,828 | 159,824 | $20,940,140 | |
| QCOM | Qualcomm Inc/De | −244,788 | 158,124 | $20,363,208 | |
| XOM | Exxon Mobil Corp | −230,336 | 1,575,169 | $267,243,172 | |
| SO | Southern Co | −208,252 | 957,442 | $92,412,301 | |
| RTX | RTX Corp | −198,582 | 83,996 | $16,202,828 | |
| BRW | Saba Capital Income & Opportunities Fund | −194,633 | 22,052 | $148,630 | |
| FSM | Fortuna Mining Corp. | −193,768 | 17,587 | $174,638 | |
| GLDM | World Gold Trust | −191,266 | 7,690 | $712,786 | |
| VST | Vistra Corp. | −184,415 | 100,741 | $15,144,394 | |
| AVGO | Broadcom Inc. | −179,105 | 948,027 | $293,423,836 | |
| CDE | Coeur Mining, Inc. | −172,952 | 115,143 | $2,161,234 | |
| PSX | Phillips 66 | −172,591 | 824,364 | $150,182,633 | |
| SPY | Spdr S&P 500 ETF Trust | −170,033 | 433,978 | $282,233,252 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 38,841 | $7,660,222 | |
| PNFP | Pinnacle Financial Partners, Inc. | 47,848 | $4,121,626 | |
| FBP | First Bancorp /Pr/ | 144,107 | $3,078,125 | |
| AMCR | Amcor plc | 51,480 | $2,046,330 | |
| KNTK | Kinetik Holdings Inc. | 40,918 | $1,980,840 | |
| BNO | United States Brent Oil Fund, LP | 34,156 | $1,776,453 | |
| MIAX | Miami International Holdings, Inc. | 39,025 | $1,518,853 | |
| HYMC | Hycroft Mining Holding Corp | 29,969 | $1,054,908 | |
| ENS | EnerSys | 5,819 | $1,010,876 | |
| FRO | Frontline plc | 26,158 | $911,867 | |
| MPA | Blackrock Muniyield Pennsylvania Quality Fund | 75,088 | $828,220 | |
| AAOI | Applied Optoelectronics, Inc. | 8,545 | $722,821 | |
| FRME | First Merchants Corp | 16,641 | $644,505 | |
| LTM | Latam Airlines Group S.A. | 11,681 | $577,508 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | 18,787 | $521,902 | |
| RCI | Rogers Communications Inc | 12,557 | $482,816 | |
| HCC | Warrior Met Coal, Inc. | 5,165 | $481,119 | |
| PK | Park Hotels & Resorts Inc. | 40,836 | $430,003 | |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 28,734 | $416,643 | |
| SNDA | Sonida Senior Living, Inc. | 12,457 | $401,738 | |
| SARO | StandardAero, Inc. | 14,834 | $383,162 | |
| RDCM | Radcom Ltd | 30,343 | $368,970 | |
| PLPC | Preformed Line Products Co | 1,250 | $338,437 | |
| LOAR | Loar Holdings Inc. | 5,798 | $332,167 | |
| EE | Excelerate Energy, Inc. | 9,757 | $326,078 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 624,750 | $314,030,587 | |
| HBCP | Home Bancorp, Inc. | 106,303 | $6,144,313 | |
| FUBO | FuboTV Inc. | 89,101 | $2,694,414 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 89,051 | $1,309,049 | |
| SLDE | Slide Insurance Holdings, Inc. | 65,547 | $1,276,855 | |
| NGD | New Gold Inc. /FI | 130,520 | $1,136,829 | |
| PLTM | GraniteShares Platinum Trust | 56,300 | $1,110,799 | |
| GNT | GAMCO Natural Resources, Gold & Income Trust | 146,145 | $1,088,780 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 54,578 | $832,860 | |
| BHK | Blackrock Core Bond Trust | 77,498 | $743,205 | |
| EXAS | EXACT SCIENCES CORP | 6,916 | $702,388 | |
| TAL | TAL Education Group | 53,447 | $583,106 | |
| UVV | Universal Corp /Va/ | 10,040 | $529,610 | |
| HCI | HCI Group, Inc. | 2,685 | $514,687 | |
| HLX | Helix Energy Solutions Group Inc | 81,861 | $513,268 | |
| BKTI | BK Technologies Corp | 6,674 | $497,813 | |
| STRT | Strattec Security Corp | 6,342 | $482,879 | |
| ELA | Envela Corp | 35,833 | $479,445 | |
| GTLB | Gitlab Inc. | 12,543 | $470,738 | |
| SEZL | Sezzle Inc. | 7,204 | $457,273 | |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 7,750 | $454,692 | |
| BNL | Broadstone Net Lease, Inc. | 23,823 | $413,805 | |
| NCSM | NCS Multistage Holdings, Inc. | 10,383 | $410,024 | |
| WTM | White Mountains Insurance Group Ltd | 196 | $407,293 | |
| ESTC | Elastic N.V. | 5,002 | $377,350 | |
| No positions match the current search. | ||||
2,522 positions ·
$13,662,735,405 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,522 positions by value
· page 1 of 51
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,365,597 | $854,154,862 | 6.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,427,577 | $597,769,428 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,572,845 | $582,220,033 | 4.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,102,077 | $437,799,576 | 3.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,434,818 | $422,066,062 | 3.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,289,339 | $370,762,322 | 2.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,879,062 | $357,809,825 | 2.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 948,027 | $293,423,836 | 2.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 433,978 | $282,233,252 | 2.07% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 1,575,169 | $267,243,172 | 1.96% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,212,537 | $250,873,905 | 1.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 407,031 | $232,874,646 | 1.70% | |
| V |
Visa Inc.
Financial Services
|
Added | 757,409 | $228,919,296 | 1.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 888,033 | $217,070,786 | 1.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 184,095 | $169,325,058 | 1.24% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 1,026,095 | $163,867,371 | 1.20% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,998,166 | $155,037,699 | 1.13% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 463,552 | $152,457,617 | 1.12% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 152,950 | $152,403,968 | 1.12% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 215,064 | $152,364,241 | 1.12% | |
| PSX |
Phillips 66
Energy
|
Reduced | 824,364 | $150,182,633 | 1.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 391,865 | $145,675,813 | 1.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 692,442 | $140,863,476 | 1.03% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 632,140 | $137,484,128 | 1.01% | |
| GLD |
Spdr Gold Trust
|
Added | 271,252 | $116,717,023 | 0.85% | |
| SO |
Southern Co
Utilities
|
Reduced | 957,442 | $92,412,301 | 0.68% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 1,143,655 | $91,046,374 | 0.67% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 667,027 | $88,167,628 | 0.65% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 378,454 | $85,541,957 | 0.63% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 242,190 | $81,848,110 | 0.60% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 262,557 | $81,600,090 | 0.60% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 485,191 | $80,221,479 | 0.59% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 496,994 | $79,678,078 | 0.58% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 245,536 | $78,114,823 | 0.57% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 457,665 | $75,116,556 | 0.55% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 71,807 | $69,057,509 | 0.51% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 464,688 | $67,974,560 | 0.50% | |
| IAU |
Ishares Gold Trust
|
Reduced | 727,251 | $64,114,448 | 0.47% | |
| MU |
Micron Technology Inc
Technology
|
Added | 187,706 | $63,414,595 | 0.46% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 877,072 | $62,429,984 | 0.46% | |
| T |
At&T Inc.
Communication Services
|
Added | 2,145,141 | $62,187,637 | 0.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 71,010 | $61,984,629 | 0.45% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 509,956 | $60,496,080 | 0.44% | |
| BA |
Boeing Co
Industrials
|
Reduced | 294,971 | $58,708,078 | 0.43% | |
| SNX |
Td Synnex Corp
Technology
|
Added | 347,399 | $58,609,685 | 0.43% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 552,356 | $58,411,647 | 0.43% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 245,098 | $57,911,755 | 0.42% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 114,809 | $57,365,464 | 0.42% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 381,102 | $56,063,915 | 0.41% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 575,164 | $55,486,071 | 0.41% |