NewEdge Wealth, LLC

CIK

1861796

Location

STAMFORD, CT

Portfolio Value

Mid $7,433,847,857

Diversification

Diversified

Filing Date

Global Rank

#574 / 8,700 ▼ 26

Top Industry

Semiconductors 10.9%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

23 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

5.4%

−0.7 pts

Top 5

21.1%

−1.5 pts

Top 10

32.3%

−2.4 pts

HHI

162

Diversified−13

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$2,631,783,591	132
Financial Services	14.0%	$1,042,031,539	166
Consumer Cyclical	9.1%	$675,007,787	80
Healthcare	8.8%	$653,495,163	86
Communication Services	7.9%	$590,251,062	32
Unclassified	6.9%	$512,909,113	42
Industrials	6.5%	$482,900,177	137
Energy	3.5%	$262,198,602	52
Consumer Defensive	2.3%	$169,420,612	35
Utilities	2.3%	$168,392,169	25
Real Estate	2.0%	$151,120,440	50
Basic Materials	1.3%	$94,337,602	32

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
KLAC	Kla Corp	+526,848	583,113	$175,931,023
VEA	Vanguard FTSE Developed Markets ETF	+248,270	1,608,770	$114,624,862
SAIL	SailPoint, Inc.	+235,157	349,053	$5,110,135
NVDA	Nvidia Corp	+223,602	1,596,429	$319,429,478
MS	Morgan Stanley	+164,971	181,267	$37,892,053
NOW	ServiceNow, Inc.	+158,135	486,307	$48,280,558
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+97,715	708,357	$17,751,426
CNQ	CANADIAN NATURAL RESOURCES Ltd	+86,315	1,220,556	$48,211,962
TXN	Texas Instruments Inc	+85,991	130,552	$38,913,634
—		+85,437	126,591	$11,600,799
MTG	Mgic Investment Corp	+78,669	2,531,024	$71,374,876
SU	Suncor Energy Inc	+65,848	1,148,025	$61,625,982
JBS	Jbs N.V.	+62,016	465,766	$5,519,327
UL	Unilever PLC	+51,701	112,085	$6,738,550
ZG	Zillow Group, Inc.	+51,593	128,349	$4,045,560
MSFT	Microsoft Corp	+49,470	818,307	$305,244,877
GOOGL	Alphabet Inc.	+48,166	981,726	$350,308,079
GILD	Gilead Sciences, Inc.	+47,294	754,019	$95,262,760
STWD	Starwood Property Trust, Inc.	+46,972	93,741	$1,535,477
NWG	NatWest Group plc	+46,910	435,673	$7,680,914
NFLX	Netflix Inc	+46,233	543,390	$38,798,046
DVN	Devon Energy Corp/De	+45,139	524,820	$21,685,562
HST	Host Hotels & Resorts, Inc.	+43,770	2,207,728	$52,345,230
FITB	Fifth Third Bancorp	+40,264	1,367,213	$77,069,796
MA	Mastercard Inc	+40,038	145,120	$74,533,632
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AOHY	Angel Oak High Yield Opportunities ETF	−2,585,438	381,969	$4,203,568
VB	Vanguard Morningstar Small-Cap ETF	−955,881	117,108	$35,497,776
VEU	Vanguard FTSE All-World Ex-US ETF	−544,596	276,012	$23,116,005
BIV	Vanguard Intermediate-Term Bond ETF	−497,908	3,215	$246,590
WFC	Wells Fargo & Company/Mn	−327,628	773,121	$63,890,719
CRM	Salesforce, Inc.	−203,137	18,961	$2,970,430
OBDC	Blue Owl Capital Corp	−144,344	614,082	$6,675,071
STRZ	Starz Entertainment Corp /Cn/	−137,714	482,028	$13,911,328
EOG	Eog Resources Inc	−99,853	296,070	$38,409,161
AIRR	First Trust RBA American Industrial Renaissance ETF	−98,131	8,986	$1,197,384
SAFE	Safehold Inc.	−96,444	670,665	$10,529,440
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	−78,436	116,907	$2,473,752
IAU	Ishares Gold Trust	−74,210	127,922	$9,659,390
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−68,345	14,802	$563,808
EDV	Vanguard World Funds Extended Duration ETF	−64,306	22,686	$1,476,404
QNST	Quinstreet, Inc	−59,415	829,840	$12,157,156
NCDL	Nuveen Churchill Direct Lending Corp.	−54,544	35,232	$437,581
DT	Dynatrace, Inc.	−47,291	7,912	$347,415
TIC	TIC Solutions, Inc.	−46,924	992,629	$8,030,368
AEBI	Aebi Schmidt Holding AG	−44,607	874,863	$10,979,530
ARCC	Ares Capital Corp	−44,460	98,856	$1,831,801
OTF	Blue Owl Technology Finance Corp.	−41,368	33,187	$343,485
AMGN	Amgen Inc	−36,663	110,074	$39,859,996
IBIT	iShares Bitcoin Trust ETF	−34,426	176,626	$5,879,879
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	−33,196	38,055	$407,949
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
P	Everpure, Inc.	1,843,676	$145,263,232
HONA	Honeywell Aerospace Inc.	21,077	$4,659,703
—		87,098	$4,468,998
NWPX	NWPX Infrastructure, Inc.	12,835	$1,924,479
SPCX	Space Exploration Technologies Corp	9,654	$1,649,482
TLN	Talen Energy Corp	4,018	$1,543,956
ZM	Zoom Communications, Inc.	9,818	$847,391
IONS	Ionis Pharmaceuticals Inc	8,977	$711,786
KIM	Kimco Realty Corp	26,717	$677,275
CLX	Clorox Co /De/	7,084	$676,096
MTSI	MACOM Technology Solutions Holdings, Inc.	1,754	$667,168
CRDO	Credo Technology Group Holding Ltd	2,404	$653,767
TER	Teradyne, Inc	1,206	$583,511
RGNX	REGENXBIO Inc.	47,700	$571,446
CVE	Cenovus Energy Inc.	22,515	$558,597
UI	Ubiquiti Inc.	1,015	$542,040
DY	Dycom Industries Inc	953	$481,827
CRNT	Ceragon Networks Ltd	175,200	$453,768
KNX	Knight-Swift Transportation Holdings Inc.	5,790	$450,867
BIDU	Baidu, Inc.	3,814	$435,902
PNFP	Pinnacle Financial Partners, Inc.	4,123	$415,928
NBIS	Nebius Group N.V.	1,470	$405,969
KEYS	Keysight Technologies, Inc.	1,159	$405,731
RUSHA	Rush Enterprises Inc \Tx\	3,706	$405,723
SOFI	SoFi Technologies, Inc.	22,554	$404,393
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,432,806	$502,409,549
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	8,268,439	$427,805,685
BNDW	Vanguard Total World Bond ETF	2,855,123	$175,133,532
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,823,299	$98,083,505
ABI	VictoryShares Pioneer Asset-Based Income ETF	532,173	$69,857,956
AFK	VanEck Africa Index ETF	311,219	$56,703,711
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	350,850	$27,148,773
FNDA	Schwab Fundamental U.S. Small Company ETF	730,381	$22,251,280
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,009,458	$20,963,722
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	177,944	$18,703,441
DCOR	Dimensional US Core Equity 1 ETF	411,974	$17,342,072
CAAA	First Trust AAA CMBS ETF	359,708	$13,949,989
—		186,198	$13,912,714
AAAD	PGIM AAA CLO Aggregate Duration ETF	254,065	$12,576,217
FAAA	Fidelity AAA CLO ETF	261,847	$11,945,460
JA	Janus Henderson AA-A CLO ETF	227,187	$10,785,173
AFGR	First Trust Active Factor Large Cap Growth ETF	242,245	$9,764,254
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	146,283	$9,474,108
BKF	iShares MSCI BIC ETF	114,314	$8,421,788
AGGH	Simplify Aggregate Bond ETF	368,211	$7,857,622
—		310,371	$7,571,754
BCLO	iShares BBB-B CLO Active ETF	150,086	$7,453,459
ARMY	Tema ETF Trust Tema International Defense ETF	212,320	$7,161,765
JDVI	John Hancock Disciplined Value International Select ETF	238,236	$6,665,733
CWI	State Street SPDR MSCI ACWI ex-US ETF	113,014	$6,506,994
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

869 tracked positions · $7,433,847,857 total · filing declares 1,241 positions · $10,005,754,963 · 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 869 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,394,101	+31,779	$403,397,065	+16.7%	5.43%
GOOGL	Alphabet Inc. Communication Services	Added	981,726	+48,166	$350,308,079	+30.5%	4.71%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	1,596,429	+223,602	$319,429,478	+33.4%	4.30%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	818,307	+49,470	$305,244,877	+7.3%	4.11%
AVGO	Broadcom Inc. Technology	Reduced	502,221	-11,967	$189,713,982	+19.2%	2.55%
KLAC	Kla Corp Technology	Added	583,113	+526,848	$175,931,023	+112.4%	2.37%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	228,123	-8,817	$170,355,412	+10.6%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	688,333	+15,901	$164,057,287	+17.1%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	499,797	+7,232	$163,598,552	+12.9%	2.20%
LRCX	Lam Research Corp Technology	Added	360,550	+4,248	$156,237,131	+105.2%	2.10%
P	Everpure, Inc. PUT + SHARES Technology	NEW	1,843,676	NEW	$145,263,232	NEW	1.95%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	232,027	+12,640	$130,698,488	+4.1%	1.76%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,608,770	+248,270	$114,624,862	+31.5%	1.54%
ABBV	AbbVie Inc. Healthcare	Added	422,116	+16,054	$106,221,270	+20.3%	1.43%
GILD	Gilead Sciences, Inc. Healthcare	Added	754,019	+47,294	$95,262,760	−3.3%	1.28%
NVS	Novartis AG Healthcare	Added	579,486	+32,981	$90,817,045	+8.8%	1.22%
AMAT	Applied Materials Inc /De Technology	Added	123,853	+7,609	$89,545,719	+125.4%	1.20%
V	Visa Inc. Financial Services	Added	241,478	+6,385	$82,848,687	+16.6%	1.11%
EBAY	Ebay Inc Consumer Cyclical	Added	737,619	+11,163	$82,428,923	+24.7%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	227,836	+6,023	$80,353,200	+10.1%	1.08%
LLY	ELI LILLY & Co Healthcare	Added	64,986	+1,182	$77,946,164	+32.8%	1.05%
AZO	Autozone Inc Consumer Cyclical	Added	24,322	+723	$77,731,650	−2.5%	1.05%
FITB	Fifth Third Bancorp Financial Services	Added	1,367,213	+40,264	$77,069,796	+25.0%	1.04%
MA	Mastercard Inc Financial Services	Added	145,120	+40,038	$74,533,632	+42.0%	1.00%
R	Ryder System Inc Industrials	Added	282,560	+4,618	$74,530,851	+31.0%	1.00%
MTG	Mgic Investment Corp Financial Services	Added	2,531,024	+78,669	$71,374,876	+10.9%	0.96%
VST	Vistra Corp. Utilities	Added	446,431	+20,636	$70,817,349	+10.6%	0.95%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	618,833	+17,197	$69,767,232	−0.9%	0.94%
FTNT	Fortinet, Inc. Technology	Added	421,954	+19,165	$64,820,573	+96.9%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	255,223	+1,187	$64,818,985	+4.4%	0.87%
IBM	International Business Machines Corp Technology	Added	230,156	+6,666	$64,722,168	+19.5%	0.87%
BX	Blackstone Inc. Financial Services	Added	546,382	+9,155	$64,292,769	+4.1%	0.86%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	773,121	-327,628	$63,890,719	−27.1%	0.86%
SU	Suncor Energy Inc Energy	Added	1,148,025	+65,848	$61,625,982	−13.9%	0.83%
QCOM	Qualcomm Inc/De Technology	Added	303,026	+4,343	$55,996,174	+45.6%	0.75%
NRG	Nrg Energy, Inc. Utilities	Added	377,841	+22,994	$55,187,456	+6.4%	0.74%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	2,207,728	+43,770	$52,345,230	+26.3%	0.70%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	998,413	-19,418	$49,900,681	+18.8%	0.67%
NOW	ServiceNow, Inc. CALL + SHARES Technology	Added	486,307	+158,135	$48,280,558	+40.7%	0.65%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	1,220,556	+86,315	$48,211,962	−12.8%	0.65%
LMT	Lockheed Martin Corp Industrials	Added	94,347	+5,935	$48,066,022	−10.0%	0.65%
MPWR	Monolithic Power Systems, Inc. Technology	Added	34,264	+537	$47,365,183	+28.4%	0.64%
WELL	Welltower Inc. Real Estate	Reduced	206,164	-2,775	$46,793,043	+13.3%	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	96,452	+2,426	$46,062,581	+45.0%	0.62%
HAS	Hasbro, Inc. Consumer Cyclical	Added	528,051	+18,744	$43,611,732	−8.5%	0.59%
AMGN	Amgen Inc Healthcare	Reduced	110,074	-36,663	$39,859,996	−22.8%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	483,648	+6,763	$39,306,072	+8.4%	0.53%
TXN	Texas Instruments Inc Technology	Added	130,552	+85,991	$38,913,634	+349.8%	0.52%
NFLX	Netflix Inc Communication Services	Added	543,390	+46,233	$38,798,046	−18.8%	0.52%
EOG	Eog Resources Inc Energy	Reduced	296,070	-99,853	$38,409,161	−32.9%	0.52%

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.