NewEdge Advisors

NEW ORLEANS, LAfiles as NewEdge Advisors, LLC

$33.6bn in 4,180 US stocks at the end of 30 June 2026. The top 10 are 18.7% of the money. It changed about 11.8% of the portfolio this quarter.

Value

$33.6bn

Stocks

4,180

Top 10 share

18.7%

Turnover

11.8%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.2% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Innovator Etfs TrustZJUN
<0.1% of the fund
Simplify Exchange Traded FUNPINK
<0.1% of the fund
Pershing Square USAPSUS
<0.1% of the fund
Principal Exchange Traded FDLCAP
<0.1% of the fund
Innovator Etfs TrustIFLR
<0.1% of the fund
Innovator Etfs TrustDDFZ
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Trust FOR Professional ManagCLSE
<0.1% of the fund
Northern LTS FD TR IIWCPB
<0.1% of the fund
Managed Portfolio SERLST
<0.1% of the fund
RBB Fund TrustCOPY
<0.1% of the fund
Vaneck FDSEMBX
<0.1% of the fund
Invesco Exchange Traded FD TCSD
<0.1% of the fund
Seabridge GoldSA
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Global X FDSEMM
<0.1% of the fund
First TR Exchange-Traded FDACYS
<0.1% of the fund
Pershing SquarePS
<0.1% of the fund
Global X FDSAUSF
<0.1% of the fund
Pacer FDS TRPATN
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
3.0% of the fund
+3%
Ishares TRIVV
2.6% of the fund
+35%
State STR Spdr S&P 500 ETF TSPY
2.2% of the fund
+65%
MicrosoftMSFT
1.8% of the fund
+6%
Amazon.comAMZN
1.5% of the fund
+3%
Vanguard Index FDSVOO
1.4% of the fund
+13%
Spdr Series TrustSPYM
1.2% of the fund
+60%
AlphabetGOOG
0.8% of the fund
+8%
Micron TechnologyMU
0.7% of the fund
+14%
Argan
0.7% of the fund
+39%
Meta PlatformsMETA
0.7% of the fund
+4%
Eli LillyLLY
0.7% of the fund
+6%
Johnson & JohnsonJNJ
0.7% of the fund
+3%
ExxonMobil HoldingsXOM
0.7% of the fund
+3%
Dell TechnologiesDELL
0.6% of the fund
+5%
ChevronCVX
0.6% of the fund
+3%
Ishares TRIUSB
0.6% of the fund
+33%
TeslaTSLA
0.5% of the fund
+5%
Pimco ETF TRPYLD
0.5% of the fund
+15%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
+3%
TJX CompaniesTJX
0.5% of the fund
+2%
Vanguard Index FDSVTI
0.5% of the fund
+10%
Fidelity Covington TrustFELC
0.5% of the fund
+96%
Pimco ETF TRBOND
0.4% of the fund
+10%
Ishares TRIEFA
0.4% of the fund
+3%

Cut

Sold some of their stake.

Advanced Micro DevicesAMD
0.9% of the fund
-27%
Vanguard Index FDSVTV
0.7% of the fund
-8%
Ishares TRIVE
0.5% of the fund
-6%
Palo Alto NetworksPANW
0.5% of the fund
-6%
Blackrock ETF TrustBAI
0.5% of the fund
-11%
IsharesIEMG
0.4% of the fund
-21%
Blackrock ETF TrustTHRO
0.3% of the fund
-32%
AbbVieABBV
0.3% of the fund
-31%
Ishares TRMTUM
0.3% of the fund
-20%
Ishares TREFV
0.3% of the fund
-49%
TD SynnexSNX
0.3% of the fund
-5%
Capital Group Dividend ValueCGDV
0.2% of the fund
-11%
KLAKLAC
0.2% of the fund
-3%
Ishares TRQUAL
0.2% of the fund
-66%
Wisdomtree TRDGRW
0.2% of the fund
-5%
Ishares TRIWY
0.1% of the fund
-4%
Procter & GamblePG
0.1% of the fund
-15%
Wells Fargo & CompanyWFC
0.1% of the fund
-51%
Spdr Series TrustSPYG
0.1% of the fund
-9%
McDonald'sMCD
0.1% of the fund
-39%
Wisdomtree TRUSFR
0.1% of the fund
-9%
Blackrock ETF Trust IIBINC
0.1% of the fund
-23%
Global X FDSEMBD
0.1% of the fund
-2%
Vanguard Index FDSVOE
0.1% of the fund
-4%
Ishares TRIAGG
0.1% of the fund
-33%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Innovator Etfs TrustZNOV
-100%
DuPont de NemoursDD
-100%
First Trust High Yield Opportunities 2027 Term FundFTHY
-100%
First TR Exch TRD Alphdx FDFEMS
-100%
BNY Mellon ETF TrustBKIE
-100%
Seabridge GoldSA
-100%
Sportradar Group AGSRAD
-100%
United STS Brent Oil FD LPBNO
-100%
BGC GroupBGC
-100%
Etfis SER TR I
-100%
Sealed Air Corp New
-100%
BrightSpring Health ServicesBTSG
-100%
Carnival
-100%
NextpowerNXT
-100%
Coterra EnergyCTRA
-100%
MFS High Income MUN TR
-100%
Sprott ETF TrustSGDM
-100%
MFS Charter Income TRXMCRX
-100%
Pebblebrook Hotel TrustPEB
-100%
Invesco DB US DLR Index TRUUP
-100%
BNY Mellon ETF Trust IIBKFI
-100%
Korn FerryKFY
-100%
Rogers CommunicationsRCI
-100%
Warrior MET CoalHCC
-100%

Holdings

AppleAAPL
Share
3.0%
Value
$1.0bn
Shares
3,482,619
+3%
Ishares TRIVV
Share
2.6%
Value
$887m
Shares
1,183,931
+35%
State STR Spdr S&P 500 ETF TSPY
Share
2.2%
Value
$750m
Shares
1,004,114
+65%
NvidiaNVDA
Share
2.1%
Value
$697m
Shares
3,483,179
Held
MicrosoftMSFT
Share
1.8%
Value
$620m
Shares
1,661,376
+6%
Amazon.comAMZN
Share
1.5%
Value
$517m
Shares
2,168,590
+3%
JPMorgan ChaseJPM
Share
1.4%
Value
$476m
Shares
1,455,328
Held
Vanguard Index FDSVOO
Share
1.4%
Value
$470m
Shares
684,968
+13%
AlphabetGOOGL
Share
1.4%
Value
$467m
Shares
1,305,569
Held
Spdr Series TrustSPYM
Share
1.2%
Value
$387m
Shares
4,406,554
+60%
BroadcomAVGO
Share
1.1%
Value
$355m
Shares
939,989
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$334m
Shares
668,204
Held
WalmartWMT
Share
1.0%
Value
$324m
Shares
2,860,565
Held
Blackrock ETF TrustDYNF
Share
0.9%
Value
$297m
Shares
4,366,134
Held
Cisco SystemsCSCO
Share
0.9%
Value
$294m
Shares
2,505,809
Held
Advanced Micro DevicesAMD
Share
0.9%
Value
$294m
Shares
506,265
-27%
AlphabetGOOG
Share
0.8%
Value
$272m
Shares
769,336
+8%
VisaV
Share
0.8%
Value
$261m
Shares
760,691
Held
Ishares TRIVW
Share
0.8%
Value
$253m
Shares
1,841,602
Held
Micron TechnologyMU
Share
0.7%
Value
$248m
Shares
214,739
+14%
Argan
Share
0.7%
Value
$247m
Shares
1,497,643
+39%
Meta PlatformsMETA
Share
0.7%
Value
$238m
Shares
422,101
+4%
Eli LillyLLY
Share
0.7%
Value
$234m
Shares
194,721
+6%
Johnson & JohnsonJNJ
Share
0.7%
Value
$233m
Shares
917,872
+3%
Vanguard Index FDSVTV
Share
0.7%
Value
$228m
Shares
1,046,231
-8%
CaterpillarCAT
Share
0.7%
Value
$226m
Shares
212,215
Held
ExxonMobil HoldingsXOM
Share
0.7%
Value
$222m
Shares
1,621,680
+3%
Vanguard Index FDSVUG
Share
0.6%
Value
$210m
Shares
2,441,322
Held
Dell TechnologiesDELL
Share
0.6%
Value
$207m
Shares
480,589
+5%
ChevronCVX
Share
0.6%
Value
$207m
Shares
1,249,960
+3%
Ishares TRIUSB
Share
0.6%
Value
$190m
Shares
4,110,503
+33%
Ishares TRIVE
Share
0.5%
Value
$184m
Shares
808,622
-6%
TeslaTSLA
Share
0.5%
Value
$172m
Shares
409,932
+5%
Pimco ETF TRPYLD
Share
0.5%
Value
$171m
Shares
6,448,357
+15%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$168m
Shares
2,363,407
+3%
Home DepotHD
Share
0.5%
Value
$167m
Shares
472,273
Held
Palo Alto NetworksPANW
Share
0.5%
Value
$159m
Shares
467,364
-6%
TJX CompaniesTJX
Share
0.5%
Value
$159m
Shares
1,047,163
+2%
Vanguard Index FDSVTI
Share
0.5%
Value
$156m
Shares
420,754
+10%
Fidelity Covington TrustFELC
Share
0.5%
Value
$156m
Shares
3,712,785
+96%
Blackrock ETF TrustBAI
Share
0.5%
Value
$155m
Shares
2,934,791
-11%
IsharesIEMG
Share
0.4%
Value
$146m
Shares
1,762,151
-21%
Costco WholesaleCOST
Share
0.4%
Value
$146m
Shares
155,824
Held
Phillips 66PSX
Share
0.4%
Value
$139m
Shares
823,275
Held
Pimco ETF TRBOND
Share
0.4%
Value
$136m
Shares
1,474,136
+10%
Ishares TRIEFA
Share
0.4%
Value
$135m
Shares
1,394,259
+3%
Ishares TREFG
Share
0.4%
Value
$135m
Shares
1,081,097
+63%
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$120m
Shares
1,481,721
+3%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$116m
Shares
243,543
Held
Blackrock ETF TrustTHRO
Share
0.3%
Value
$113m
Shares
2,630,587
-32%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$112m
Shares
528,103
+17%
Applied MaterialsAMAT
Share
0.3%
Value
$112m
Shares
154,918
+2%
AbbVieABBV
Share
0.3%
Value
$111m
Shares
439,164
-31%
Vanguard Index FDSVO
Share
0.3%
Value
$110m
Shares
1,359,872
+8%
Ishares TRMTUM
Share
0.3%
Value
$109m
Shares
317,902
-20%
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$109m
Shares
2,983,447
Held
Ishares TRIWF
Share
0.3%
Value
$105m
Shares
845,080
+4%
Spdr Gold TRGLD
Share
0.3%
Value
$103m
Shares
279,250
+3%
Southern CompanySO
Share
0.3%
Value
$102m
Shares
1,067,217
+3%
Dimensional ETF TrustDFAC
Share
0.3%
Value
$102m
Shares
2,291,061
Held
Pgim ETF TRPULS
Share
0.3%
Value
$102m
Shares
2,049,668
+57%
Bank of AmericaBAC
Share
0.3%
Value
$101m
Shares
1,764,963
+92%
Analog DevicesADI
Share
0.3%
Value
$100m
Shares
250,858
+2%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$99m
Shares
327,421
+40%
PrologisPLD
Share
0.3%
Value
$96m
Shares
706,097
+6%
Ishares TREFV
Share
0.3%
Value
$95m
Shares
1,235,409
-49%
Ishares TRTLH
Share
0.3%
Value
$93m
Shares
931,209
Held
Ishares TRMBB
Share
0.3%
Value
$93m
Shares
984,369
+20%
Philip Morris InternationalPM
Share
0.3%
Value
$91m
Shares
504,103
+4%
Ishares TRIJR
Share
0.3%
Value
$89m
Shares
603,283
+3%
Ishares TRAGG
Share
0.3%
Value
$89m
Shares
901,815
+5%
TD SynnexSNX
Share
0.3%
Value
$89m
Shares
331,768
-5%
Blackrock ETF Trust IIBRTR
Share
0.3%
Value
$85m
Shares
1,691,938
+1506%
GE HealthCare TechnologiesGEHC
Share
0.3%
Value
$84m
Shares
1,318,329
+50%
Ishares TRGOVT
Share
0.3%
Value
$84m
Shares
3,692,267
+30%
American Centy ETF TRAVEM
Share
0.3%
Value
$84m
Shares
871,190
+250%
Lam ResearchLRCX
Share
0.2%
Value
$84m
Shares
192,888
+21%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$83m
Shares
530,329
+146%
GE VernovaGEV
Share
0.2%
Value
$82m
Shares
69,996
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$78m
Shares
330,832
+3%
Pimco ETF TRMINT
Share
0.2%
Value
$78m
Shares
775,541
+35%
Capital Group Growth ETFCGGR
Share
0.2%
Value
$76m
Shares
1,604,940
+6%
Vanguard BD Index FDSBND
Share
0.2%
Value
$75m
Shares
1,022,639
+4%
BoeingBA
Share
0.2%
Value
$74m
Shares
340,198
+3%
Bank of New York MellonBNY
Share
0.2%
Value
$73m
Shares
502,866
Held
Capital Group GBL Growth EQTCGGO
Share
0.2%
Value
$73m
Shares
1,713,417
+3%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$72m
Shares
1,213,432
Held
CumminsCMI
Share
0.2%
Value
$72m
Shares
101,415
+5%
Ishares TRDGRO
Share
0.2%
Value
$72m
Shares
953,486
+3%
BlackRockBLK
Share
0.2%
Value
$71m
Shares
73,695
+3%
SandiskSNDK
Share
0.2%
Value
$69m
Shares
30,221
+67%
Ishares TRUSMV
Share
0.2%
Value
$68m
Shares
706,484
+14%
Western DigitalWDC
Share
0.2%
Value
$68m
Shares
106,193
+7%
EatonETN
Share
0.2%
Value
$68m
Shares
158,898
+11%
Vanguard Index FDSVB
Share
0.2%
Value
$66m
Shares
219,247
+12%
Kimberly-ClarkKMB
Share
0.2%
Value
$65m
Shares
595,464
+4%
Genuine PartsGPC
Share
0.2%
Value
$64m
Shares
546,151
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$64m
Shares
548,759
+18%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$64m
Shares
1,260,051
+9%
J M SmuckerSJM
Share
0.2%
Value
$63m
Shares
564,096
+5%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.0%	$1.0bn	3,482,619	+3%
Ishares TRIVV	2.6%	$887m	1,183,931	+35%
State STR Spdr S&P 500 ETF TSPY	2.2%	$750m	1,004,114	+65%
NvidiaNVDA	2.1%	$697m	3,483,179	Held
MicrosoftMSFT	1.8%	$620m	1,661,376	+6%
Amazon.comAMZN	1.5%	$517m	2,168,590	+3%
JPMorgan ChaseJPM	1.4%	$476m	1,455,328	Held
Vanguard Index FDSVOO	1.4%	$470m	684,968	+13%
AlphabetGOOGL	1.4%	$467m	1,305,569	Held
Spdr Series TrustSPYM	1.2%	$387m	4,406,554	+60%
BroadcomAVGO	1.1%	$355m	939,989	Held
Berkshire HathawayBRK-B	1.0%	$334m	668,204	Held
WalmartWMT	1.0%	$324m	2,860,565	Held
Blackrock ETF TrustDYNF	0.9%	$297m	4,366,134	Held
Cisco SystemsCSCO	0.9%	$294m	2,505,809	Held
Advanced Micro DevicesAMD	0.9%	$294m	506,265	-27%
AlphabetGOOG	0.8%	$272m	769,336	+8%
VisaV	0.8%	$261m	760,691	Held
Ishares TRIVW	0.8%	$253m	1,841,602	Held
Micron TechnologyMU	0.7%	$248m	214,739	+14%
Argan	0.7%	$247m	1,497,643	+39%
Meta PlatformsMETA	0.7%	$238m	422,101	+4%
Eli LillyLLY	0.7%	$234m	194,721	+6%
Johnson & JohnsonJNJ	0.7%	$233m	917,872	+3%
Vanguard Index FDSVTV	0.7%	$228m	1,046,231	-8%
CaterpillarCAT	0.7%	$226m	212,215	Held
ExxonMobil HoldingsXOM	0.7%	$222m	1,621,680	+3%
Vanguard Index FDSVUG	0.6%	$210m	2,441,322	Held
Dell TechnologiesDELL	0.6%	$207m	480,589	+5%
ChevronCVX	0.6%	$207m	1,249,960	+3%
Ishares TRIUSB	0.6%	$190m	4,110,503	+33%
Ishares TRIVE	0.5%	$184m	808,622	-6%
TeslaTSLA	0.5%	$172m	409,932	+5%
Pimco ETF TRPYLD	0.5%	$171m	6,448,357	+15%
Vanguard Tax-Managed FDSVEA	0.5%	$168m	2,363,407	+3%
Home DepotHD	0.5%	$167m	472,273	Held
Palo Alto NetworksPANW	0.5%	$159m	467,364	-6%
TJX CompaniesTJX	0.5%	$159m	1,047,163	+2%
Vanguard Index FDSVTI	0.5%	$156m	420,754	+10%
Fidelity Covington TrustFELC	0.5%	$156m	3,712,785	+96%
Blackrock ETF TrustBAI	0.5%	$155m	2,934,791	-11%
IsharesIEMG	0.4%	$146m	1,762,151	-21%
Costco WholesaleCOST	0.4%	$146m	155,824	Held
Phillips 66PSX	0.4%	$139m	823,275	Held
Pimco ETF TRBOND	0.4%	$136m	1,474,136	+10%
Ishares TRIEFA	0.4%	$135m	1,394,259	+3%
Ishares TREFG	0.4%	$135m	1,081,097	+63%
First TR Exchange Traded FDRDVY	0.4%	$120m	1,481,721	+3%
Taiwan Semiconductor ManufacturingTSM	0.3%	$116m	243,543	Held
Blackrock ETF TrustTHRO	0.3%	$113m	2,630,587	-32%
Invesco Exchange Traded FD TRSP	0.3%	$112m	528,103	+17%
Applied MaterialsAMAT	0.3%	$112m	154,918	+2%
AbbVieABBV	0.3%	$111m	439,164	-31%
Vanguard Index FDSVO	0.3%	$110m	1,359,872	+8%
Ishares TRMTUM	0.3%	$109m	317,902	-20%
First TR Exchng Traded FD VIBUFR	0.3%	$109m	2,983,447	Held
Ishares TRIWF	0.3%	$105m	845,080	+4%
Spdr Gold TRGLD	0.3%	$103m	279,250	+3%
Southern CompanySO	0.3%	$102m	1,067,217	+3%
Dimensional ETF TrustDFAC	0.3%	$102m	2,291,061	Held
Pgim ETF TRPULS	0.3%	$102m	2,049,668	+57%
Bank of AmericaBAC	0.3%	$101m	1,764,963	+92%
Analog DevicesADI	0.3%	$100m	250,858	+2%
Invesco Exch Traded FD TR IIQQQM	0.3%	$99m	327,421	+40%
PrologisPLD	0.3%	$96m	706,097	+6%
Ishares TREFV	0.3%	$95m	1,235,409	-49%
Ishares TRTLH	0.3%	$93m	931,209	Held
Ishares TRMBB	0.3%	$93m	984,369	+20%
Philip Morris InternationalPM	0.3%	$91m	504,103	+4%
Ishares TRIJR	0.3%	$89m	603,283	+3%
Ishares TRAGG	0.3%	$89m	901,815	+5%
TD SynnexSNX	0.3%	$89m	331,768	-5%
Blackrock ETF Trust IIBRTR	0.3%	$85m	1,691,938	+1506%
GE HealthCare TechnologiesGEHC	0.3%	$84m	1,318,329	+50%
Ishares TRGOVT	0.3%	$84m	3,692,267	+30%
American Centy ETF TRAVEM	0.3%	$84m	871,190	+250%
Lam ResearchLRCX	0.2%	$84m	192,888	+21%
Vanguard Intl Equity Index FVT	0.2%	$83m	530,329	+146%
GE VernovaGEV	0.2%	$82m	69,996	Held
Vanguard Specialized FundsVIG	0.2%	$78m	330,832	+3%
Pimco ETF TRMINT	0.2%	$78m	775,541	+35%
Capital Group Growth ETFCGGR	0.2%	$76m	1,604,940	+6%
Vanguard BD Index FDSBND	0.2%	$75m	1,022,639	+4%
BoeingBA	0.2%	$74m	340,198	+3%
Bank of New York MellonBNY	0.2%	$73m	502,866	Held
Capital Group GBL Growth EQTCGGO	0.2%	$73m	1,713,417	+3%
Vanguard Intl Equity Index FVWO	0.2%	$72m	1,213,432	Held
CumminsCMI	0.2%	$72m	101,415	+5%
Ishares TRDGRO	0.2%	$72m	953,486	+3%
BlackRockBLK	0.2%	$71m	73,695	+3%
SandiskSNDK	0.2%	$69m	30,221	+67%
Ishares TRUSMV	0.2%	$68m	706,484	+14%
Western DigitalWDC	0.2%	$68m	106,193	+7%
EatonETN	0.2%	$68m	158,898	+11%
Vanguard Index FDSVB	0.2%	$66m	219,247	+12%
Kimberly-ClarkKMB	0.2%	$65m	595,464	+4%
Genuine PartsGPC	0.2%	$64m	546,151	Held
Palantir TechnologiesPLTR	0.2%	$64m	548,759	+18%
J P Morgan Exchange Traded FJPST	0.2%	$64m	1,260,051	+9%
J M SmuckerSJM	0.2%	$63m	564,096	+5%

Showing the largest 100 of 4,180.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 73.1% since 30 June 2025.

Where the money is

Technology16.1%

Financial services6.7%

Industrials4.6%

Retail & consumer4.3%

Media & telecom3.6%

Health care3.6%

Everyday goods3.1%

Energy2.6%

Utilities1.4%

Materials0.9%

Real estate0.9%

Other52.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.