CIK: 0001633516
Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 1217
NewEdge Advisors, LLC disclosed 1217 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 172.4%.
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NewEdge Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 1217 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
-28.2% -$247.7M
Add VOO
-28.2% -$273.0M
Add VTV
-33.6% -$167.3M
Add DYNF
-29.5% -$225.3M
Add SPYM
-15.7% -$143.1M
Add CSCO
-4.0% -$121.9M
Showing top 200 holdings (of 1217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.39% | +3.94% | -28.15% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.95% | +3.45% | -28.17% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.13% | +2.19% | -33.57% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.00% | +1.87% | -29.49% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +1.79% | -15.69% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.83% | +1.20% | -4.00% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.66% | — | -60.96% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 1.64% | — | -60.70% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.55% | +1.01% | -14.32% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.44% | — | -71.43% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.44% | — | -20.77% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.36% | — | -44.17% | |
| 13 | FPEI | First Trust Institutional Pr | ETF-Other | 1.30% | — | -68.54% | |
| 14 | WCMI | Ft Wcm International ETF | ETF-Other | 1.24% | — | -51.00% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.17% | — | +189.97% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.15% | — | -75.18% | |
| 17 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 1.15% | — | -64.38% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.13% | — | -35.18% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.13% | — | -78.40% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | — | -79.15% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.08% | — | -48.75% | |
| 22 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 1.05% | — | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | — | -64.51% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | +0.50% | -25.13% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | — | -16.60% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | — | -23.00% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.96% | — | -11.80% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.96% | — | -55.92% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | — | -32.53% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.94% | — | -72.35% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.91% | — | -5.98% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.89% | — | -50.58% | |
| 33 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.87% | — | -72.81% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | -67.83% | |
| 35 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.85% | — | — | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.82% | — | -24.73% | |
| 37 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.81% | — | — | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.74% | — | -26.09% | |
| 39 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.74% | — | -40.26% | |
| 40 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.73% | — | -31.60% | |
| 41 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.67% | — | -54.64% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.65% | — | +9.00% | |
| 43 | FSCS | First Trust Smid Capital Str | ETF-Other | 0.65% | — | -92.76% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | — | -53.44% | |
| 45 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.64% | — | -74.30% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.63% | — | -4.97% | |
| 47 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.62% | — | -67.94% | |
| 48 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.60% | — | -74.62% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | — | -56.15% | |
| 50 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.58% | — | -36.30% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1217 | $2.2B | 100 | |
| 2025-12-31 | 4214 | $27.6B | 31 | |
| 2025-09-30 | 4099 | $22.0B | 35 | |
| 2025-06-30 | 3995 | $19.4B | 0 | |
| 2025-03-31 | 3959 | $16.8B | 100 | |
| 2024-12-31 | 3902 | $16.6B | 0 | |
| 2024-09-30 | 3805 | $15.4B | 0 | |
| 2024-06-30 | 3787 | $13.7B | 0 | |
| 2024-03-31 | 3830 | $11.5B | 0 | |
| 2023-12-31 | 3757 | $10.5B | 0 | |
| 2023-09-30 | 3463 | $9.1B | 0 | |
| 2023-06-30 | 3483 | $8.9B | 0 | |
| 2023-03-31 | 3422 | $8.0B | 0 | |
| 2022-12-31 | 4266 | $3.7B | 0 | |
| 2022-09-30 | 1521 | $6.1B | 0 | |
| 2022-06-30 | 1557 | $6.0B | 0 | |
| 2022-03-31 | 1144 | $6.2B | 0 | |
| 2021-12-31 | 1632 | $6.6B | 0 | |
| 2021-09-30 | 1468 | $4.0B | 0 | |
| 2021-06-30 | 1132 | $3.8B | 94 | |
| 2021-03-31 | 1028 | $3.4B | 33 | |
| 2020-12-31 | 972 | $3.1B | 35 | |
| 2020-09-30 | 921 | $2.9B | 29 | |
| 2020-06-30 | 856 | $2.6B | 43 | |
| 2020-03-31 | 791 | $2.1B | 34 | |
| 2019-12-31 | 814 | $2.5B | 19 | |
| 2019-09-30 | 815 | $2.3B | 42 | |
| 2019-06-30 | 654 | $1.6B | 19 | |
| 2019-03-31 | 669 | $1.5B | 42 | |
| 2018-12-31 | 625 | $1.6B | 49 | |
| 2018-09-30 | 651 | $1.3B | 35 | |
| 2018-06-30 | 538 | $1.1B | 45 | |
| 2018-03-31 | 490 | $875.5M | 31 | |
| 2017-12-31 | 407 | $739.5M | 22 | |
| 2017-09-30 | 377 | $643.8M | 34 | |
| 2017-06-30 | 1391 | $582.1M | 37 | |
| 2017-03-31 | 272 | $439.9M | 38 | |
| 2016-12-31 | 257 | $360.5M | 56 | |
| 2016-09-30 | 218 | $317.0M | 44 | |
| 2016-06-30 | 160 | $241.7M | 72 | |
| 2016-03-31 | 50 | $119.1M | 54 | |
| 2015-12-31 | 57 | $121.3M | 44 | |
| 2015-09-30 | 52 | $93.0M | 42 | |
| 2015-06-30 | 66 | $117.9M | 39 | |
| 2015-03-31 | 63 | $140.4M | 45 | |
| 2014-12-31 | 58 | $129.0M | 0 |
NewEdge Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Nvidia CORP (NVDA); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Amazon.com INC (AMZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | -28.15% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +3.5% | -28.17% | Trim |
| 3 | VTV | Vanguard Value ETF | +2.2% | -33.57% | Trim |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | +1.9% | -29.49% | Trim |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.8% | -15.69% | Trim |
| 6 | CSCO | Cisco Systems INC | +1.2% | -4.00% | Trim |
| 7 | THRO | Ishares U.s. Thematic Rotati | +1% | -14.32% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -25.13% | Trim |
| 9 | AAPL | Apple INC | — | EXIT | Sold out |
| 10 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 11 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 12 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 13 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 14 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 15 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 16 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 17 | WMT | Walmart INC | — | EXIT | Sold out |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 20 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 21 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 22 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 23 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 24 | CVX | Chevron CORP | — | EXIT | Sold out |
| 25 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 26 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 27 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 28 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 30 | TSLA | Tesla INC | — | EXIT | Sold out |
| 31 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 32 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 33 | HD | Home Depot INC | — | EXIT | Sold out |
| 34 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 35 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 36 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 37 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 38 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 39 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 40 | PYLD | Pimco Multisector Bond Actv | — | EXIT | Sold out |
| 41 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 42 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | EXIT | Sold out |
| 44 | PSX | Phillips 66 | — | EXIT | Sold out |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 48 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 49 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 50 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-17 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-16 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-01-18 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-01 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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