NewEdge Wealth, LLC

CIK

1861796

Location

STAMFORD, CT

Portfolio Value

Mid $9,994,362,478

Diversification

Diversified

Filing Date

Global Rank

#544 / 8,818 ▲ 5

Top Industry

Semiconductors 10.9%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

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 36.2%, 51.8 effective positions, active share 46.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 46.2%; sector active share 18.1% against the combined 13F book's sector weights.

Over time 23 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.

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Portfolio Concentration

1,209 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−0.2 pts

Top 5

24.1%

+0.5 pts

Top 10

35.9%

+0.4 pts

HHI

192

Diversified+7

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.8%	$3,078,253,368	376
Technology	26.2%	$2,620,484,476	132
Financial Services	10.5%	$1,048,545,850	171
Consumer Cyclical	6.8%	$675,007,815	80
Healthcare	6.5%	$653,495,163	86
Communication Services	5.9%	$590,251,062	33
Industrials	4.8%	$483,159,133	137
Energy	2.6%	$262,198,603	52
Consumer Defensive	1.7%	$168,927,294	35
Utilities	1.7%	$168,392,169	25
Real Estate	1.5%	$151,309,943	50
Basic Materials	0.9%	$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
USFR	WisdomTree Floating Rate Treasury Fund	+3,467,101	11,099,477	$558,858,666
IWF	iShares Russell 1000 Growth ETF	+776,239	1,019,850	$126,634,774
KLAC	Kla Corp	+526,848	583,113	$175,931,023
VO	VANGUARD MID-CAP INDEX FUND	+452,966	605,468	$48,782,556
VEA	Vanguard FTSE Developed Markets ETF	+248,270	1,608,770	$114,624,862
VUG	VANGUARD GROWTH INDEX FUND	+237,088	283,847	$24,450,580
SAIL	SailPoint, Inc.	+235,157	349,053	$5,110,135
NVDA	Nvidia Corp	+223,602	1,595,829	$319,309,424
MS	Morgan Stanley	+164,971	181,267	$37,892,053
NOW	ServiceNow, Inc.	+156,535	484,707	$48,121,710
—		+118,102	126,591	$11,600,799
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+97,715	708,357	$17,751,426
PYLD		+89,002	263,002	$6,974,813
CNQ	CANADIAN NATURAL RESOURCES Ltd	+86,315	1,220,556	$48,211,962
TXN	Texas Instruments Inc	+85,991	130,552	$38,913,634
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+79,750	208,224	$11,489,800
MTG	Mgic Investment Corp	+78,669	2,531,024	$71,374,876
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+72,313	2,312,922	$134,612,060
SGOV	iShares 0-3 Month Treasury Bond ETF	+67,937	85,487	$8,605,976
SU	Suncor Energy Inc	+65,848	1,148,025	$61,625,982
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+62,608	71,853	$8,587,870
JBS	Jbs N.V.	+62,016	465,766	$5,519,327
CLOA		+54,296	118,626	$6,157,875
UL	Unilever PLC	+51,701	112,085	$6,738,550
Z	Zillow Group, Inc.	+51,593	128,349	$4,045,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MBS	Angel Oak Mortgage-Backed Securities ETF	−412,472	2,180,278	$18,815,799
WFC	Wells Fargo & Company	−327,628	773,121	$63,890,719
ISHG	iShares 1-3 Year International Treasury Bond ETF	−228,566	722,409	$53,638,868
CRM	Salesforce, Inc.	−203,937	18,161	$2,845,102
OBDC	Blue Owl Capital Corp	−144,344	614,082	$6,675,071
STRZ	Starz Entertainment Corp	−137,714	482,028	$13,911,328
EOG	Eog Resources Inc	−99,853	296,070	$38,409,161
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
WCMI	First Trust WCM International Equity ETF	−74,519	845,808	$16,552,462
JPIE	JPMorgan Income ETF	−71,223	495,830	$22,832,971
QNST	Quinstreet, Inc	−59,415	829,840	$12,157,156
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−55,104	208,728	$16,261,998
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
PULS	PGIM Ultra Short Bond ETF	−41,542	212,523	$10,530,514
OTF	Blue Owl Technology Finance Corp.	−41,368	33,187	$343,485
SCHX	Schwab U.S. Large-Cap ETF	−38,676	112,168	$3,301,104
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−36,912	329,817	$31,537,101
AMGN	Amgen Inc	−36,663	110,074	$39,859,996
IBIT	iShares Bitcoin Trust ETF	−34,426	176,526	$5,876,550
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.	921,976	$72,642,489
HONA	Honeywell Aerospace Inc.	21,077	$4,659,703
—		87,098	$4,468,998
GBIL	Goldman Sachs ETF Trust	39,943	$4,000,690
SHV	iShares 0-1 Year Treasury Bond ETF	34,595	$3,817,558
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
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	7,524	$799,876
IONS	Ionis Pharmaceuticals Inc	8,977	$711,786
AIS	VistaShares Artificial Intelligence Supercycle ETF	8,106	$691,522
KIM	Kimco Realty Corp	26,717	$677,275
CLX	Clorox Co	7,084	$676,096
MTSI	MACOM Technology Solutions Holdings, Inc.	1,754	$667,168
CRDO	Credo Technology Group Holding Ltd	2,404	$653,767
—		11,376	$618,854
TER	Teradyne, Inc	1,206	$583,511
RGNX	REGENXBIO Inc.	47,700	$571,446
CVE	Cenovus Energy Inc.	22,515	$558,597
—		3,617	$557,958
UI	Ubiquiti Inc.	1,015	$542,040
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	5,465	$497,970
FXH	First Trust Health Care AlphaDEX Fund	4,041	$494,618
DY	Dycom Industries Inc	953	$481,827
EMXC	iShares MSCI Emerging Markets ex China ETF	4,676	$478,354
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CDX	Simplify High Yield ETF	368,211	$7,857,622
EPI	WisdomTree India Earnings Fund	148,645	$6,064,716
HMC	Honda Motor Co Ltd	141,900	$3,449,589
PDD	PDD Holdings Inc.	19,003	$1,941,726
BIPC	Brookfield Infrastructure Corp	43,927	$1,735,995
—		91,998	$1,363,410
—		37,434	$1,315,431
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	19,583	$1,215,712
RHLD	Resolute Holdings Management, Inc.	5,526	$896,869
WPP	WPP plc	26,640	$414,252
FXI	iShares China Large-Cap ETF	11,269	$404,557
KHC	Kraft Heinz Co	17,978	$404,325
INVX	Innovex International, Inc.	15,814	$385,703
FPE	First Trust Preferred Securities and Income ETF	21,419	$380,187
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	3,335	$337,301
FUMB	First Trust Ultra Short Duration Municipal ETF	16,639	$333,611
ELF	e.l.f. Beauty, Inc.	5,472	$331,657
CWEN	Clearway Energy, Inc.	7,127	$280,019
DOCS	Doximity, Inc.	11,257	$262,288
MT	ArcelorMittal	4,899	$254,650
KR	Kroger Co	3,439	$248,846
MTB	M&T Bank Corp	1,178	$243,516
ZS	Zscaler, Inc.	1,731	$242,841
TM	Toyota Motor Corp	1,149	$236,797
NTRS	Northern Trust Corp	1,646	$229,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,209 tracked positions · $9,994,362,478 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 1,209 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
USFR	WisdomTree Floating Rate Treasury Fund	Added	11,099,477	+3,467,101	$558,858,666	+45.5%	3	unpriced	5.59%
AAPL	Apple Inc. Technology	Added	1,394,101	+31,779	$403,397,065	+16.7%	23	before history	4.04%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	1,596,429	+223,602	$319,429,478	+33.4%	22	unpriced	3.20%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	818,307	+49,470	$305,244,877	+7.3%	23	before history	3.05%
GOOGL	Alphabet Inc. Communication Services	Added	850,206	+37,046	$303,838,118	+29.9%	23	before history	3.04%
AVGO	Broadcom Inc. Technology	Reduced	502,221	-11,967	$189,713,982	+19.2%	22	unpriced	1.90%
KLAC	Kla Corp Technology	Added	583,113	+526,848	$175,931,023	+112.4%	17	unpriced	1.76%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	228,123	-8,817	$170,355,412	+10.6%	23	before history	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	688,333	+15,901	$164,057,287	+17.1%	23	before history	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	499,797	+7,232	$163,598,552	+12.9%	23	before history	1.64%
LRCX	Lam Research Corp Technology	Added	360,550	+4,248	$156,237,131	+105.2%	15	unpriced	1.56%
P	Everpure, Inc. PUT + SHARES Technology	NEW	1,843,676	NEW	$145,263,232	NEW	1	$73.28	1.45%
VOO	VANGUARD 500 INDEX FUND	Added	209,049	+10,617	$143,576,943	+21.1%	20	unpriced	1.44%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	2,312,922	+72,313	$134,612,060	+2.6%	23	before history	1.35%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	232,027	+12,640	$130,698,488	+4.1%	23	before history	1.31%
IWF	iShares Russell 1000 Growth ETF	Added	1,019,850	+776,239	$126,634,774	+21.9%	23	before history	1.27%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,608,770	+248,270	$114,624,862	+31.5%	23	before history	1.15%
ABBV	AbbVie Inc. Healthcare	Added	422,116	+16,054	$106,221,270	+20.3%	21	$192.93	1.06%
GILD	Gilead Sciences, Inc. Healthcare	Added	754,019	+47,294	$95,262,760	−3.3%	20	$96.02	0.95%
NVS	Novartis AG Healthcare	Added	579,486	+32,981	$90,817,045	+8.8%	23	before history	0.91%
AMAT	Applied Materials Inc Technology	Added	123,853	+7,609	$89,545,719	+125.4%	22	$158.20	0.90%
V	Visa Inc. Financial Services	Added	241,478	+6,385	$82,848,687	+16.6%	23	before history	0.83%
EBAY	Ebay Inc Consumer Cyclical	Added	737,619	+11,163	$82,428,923	+24.7%	10	$58.86	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	227,836	+6,023	$80,353,200	+10.1%	23	before history	0.80%
SMH	VanEck Semiconductor ETF	Reduced	122,260	-234	$80,189,111	+70.7%	16	unpriced	0.80%
LLY	ELI LILLY & Co Healthcare	Added	64,986	+1,182	$77,946,164	+32.8%	18	$528.16	0.78%
AZO	Autozone Inc Consumer Cyclical	Added	24,322	+723	$77,731,650	−2.5%	18	$2,596.09	0.78%
FITB	Fifth Third Bancorp Financial Services	Added	1,367,213	+40,264	$77,069,796	+25.0%	4	$49.23	0.77%
MA	Mastercard Inc Financial Services	Added	145,120	+40,038	$74,533,632	+42.0%	19	$434.69	0.75%
R	Ryder System Inc Industrials	Added	282,560	+4,618	$74,530,851	+31.0%	21	$117.57	0.75%
MTG	Mgic Investment Corp Financial Services	Added	2,531,024	+78,669	$71,374,876	+10.9%	14	$19.11	0.71%
VST	Vistra Corp. Utilities	Added	446,431	+20,636	$70,817,349	+10.6%	12	$77.42	0.71%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	618,833	+17,197	$69,767,232	−0.9%	17	$66.35	0.70%
FTNT	Fortinet, Inc. Technology	Added	421,954	+19,165	$64,820,573	+96.9%	10	$71.33	0.65%
JNJ	Johnson & Johnson Healthcare	Added	255,223	+1,187	$64,818,985	+4.4%	23	before history	0.65%
IBM	International Business Machines Corp Technology	Added	230,156	+6,666	$64,722,168	+19.5%	16	$200.36	0.65%
BX	Blackstone Inc. Financial Services	Added	546,382	+9,155	$64,292,769	+4.1%	21	$127.22	0.64%
WFC	Wells Fargo & Company Financial Services	Reduced	773,121	-327,628	$63,890,719	−27.1%	17	$54.19	0.64%
SU	Suncor Energy Inc Energy	Added	1,148,025	+65,848	$61,625,982	−13.9%	16	$37.75	0.62%
RSP	Victory Portfolios II	Added	285,858	+11,553	$60,822,006	+15.5%	15	$187.00	0.61%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	160,346	+4,949	$59,334,433	+19.0%	19	unpriced	0.59%
QCOM	Qualcomm Inc Technology	Added	303,026	+4,343	$55,996,174	+45.6%	22	$159.69	0.56%
EFA	iShares MSCI EAFE ETF	Added	533,044	+17,627	$55,372,610	+10.6%	23	before history	0.55%
NRG	Nrg Energy, Inc. Utilities	Added	377,841	+22,994	$55,187,456	+6.4%	6	$116.92	0.55%
ISHG	iShares 1-3 Year International Treasury Bond ETF	Reduced	722,409	-228,566	$53,638,868	−24.0%	3	unpriced	0.54%
VTV	VANGUARD VALUE INDEX FUND	Reduced	241,853	-6,380	$52,707,024	+8.2%	23	before history	0.53%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	2,207,728	+43,770	$52,345,230	+26.3%	3	$17.58	0.52%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	998,413	-19,418	$49,900,681	+18.8%	22	unpriced	0.50%
VO	VANGUARD MID-CAP INDEX FUND	Added	605,468	+452,966	$48,782,556	+11.4%	19	unpriced	0.49%
NOW	ServiceNow, Inc. CALL + SHARES Technology	Added	486,307	+158,135	$48,280,558	+40.7%	22	$112.36	0.48%

Showing the top 50 of 1,209 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.