NA

NewEdge Advisors, LLC

Diversified strategyHigh-turnover traderSector-focused

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%.

Personality snowflake

Concentration
5.27
Portfolio Stability
100
Momentum/Contrarian
32.12
Sector conviction
100
Diversification
100
Sizing Uniformity
61.23

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.39%+3.94%-28.15%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.95%+3.45%-28.17%
3VTVVanguard Value ETFETF-Other3.13%+2.19%-33.57%
4DYNFIshrs US E F R A Etf-usd INCETF-Other3.00%+1.87%-29.49%
5SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.58%+1.79%-15.69%
6CSCOCisco Systems INCStock-Tech1.83%+1.20%-4.00%
7JPSTJpmorgan Ultra-short IncomeETF-Other1.66%—-60.96%
8EMREmerson Electric CoStock-Industrials1.64%—-60.70%
9THROIshares U.s. Thematic RotatiETF-Other1.55%+1.01%-14.32%
10SPABSs Spdr P Agg Bond ETFETF-Other1.44%—-71.43%
11BAIIshrs Ai In And Tech Act ETFETF-Tech1.44%—-20.77%
12BNDVanguard Total Bond MarketETF-Other1.36%—-44.17%
13FPEIFirst Trust Institutional PrETF-Other1.30%—-68.54%
14WCMIFt Wcm International ETFETF-Other1.24%—-51.00%
15GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.17%—+189.97%
16SPEMState Street Sp Ptf Em ETFETF-Other1.15%—-75.18%
17SYFIAB Shrt Duration Hgh Yld ETFETF-Other1.15%—-64.38%
18DFAIDimensional International CoETF-Other1.13%—-35.18%
19VBKVanguard Small-cap Grwth ETFETF-Other1.13%—-78.40%
20SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth1.09%—-79.15%
21VTEBVanguard Tax-exempt Bond ETFETF-Other1.08%—-48.75%
22DBNDDoubleline Oppor Cor Bnd-usdETF-Other1.05%——
23VBRVanguard Small-cap Value ETFETF-Other1.05%—-64.51%
24VTIVanguard Total Stock Mkt ETFETF-Other1.04%+0.50%-25.13%
25RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.01%—-16.60%
26VOVanguard Mid-cap ETFETF-Other1.01%—-23.00%
27RDVYFirst Trust Rising DividendETF-Other0.96%—-11.80%
28VOTVanguard Mid-cap Growth ETFETF-Other0.96%—-55.92%
29SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.94%—-32.53%
30SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.94%—-72.35%
31QQQMInvesco Nasdaq 100 ETFETF-Tech0.91%—-5.98%
32VOEVanguard Mid-cap Value ETFETF-Other0.89%—-50.58%
33FVFirst Trust Dw Focus 5 FundETF-Other0.87%—-72.81%
34IBMIntl Business Machines CORPStock-Tech0.86%—-67.83%
35IDEFIshares Def Industrials ActETF-Other0.85%——
36FBNDFidelity Total Bond ETFETF-Other0.82%—-24.73%
37BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other0.81%——
38DGRWWisdomtree U.s. Quality DiviETF-Other0.74%—-26.09%
39XMHQInvesco S&p Midcap Qual ETFETF-Other0.74%—-40.26%
40BINCIshares Flex I A Etf-usd INCETF-Other0.73%—-31.60%
41IFVFirst Trust Dw Focus 5 IntlETF-Other0.67%—-54.64%
42VTVanguard Tot World Stk ETFETF-Other0.65%—+9.00%
43FSCSFirst Trust Smid Capital StrETF-Other0.65%—-92.76%
44SCHDSchwab US Dvd Equity ETFETF-Other0.65%—-53.44%
45MISLFirst Trust Indxx Aero & DefETF-Other0.64%—-74.30%
46BUFRFt Vest Lad Buffervetf-usd IETF-Other0.63%—-4.97%
47USMCPrincipal US Mega-cap ETFETF-Other0.62%—-67.94%
48FTXLFirst Trust Nasdaq SemiconduETF-Tech0.60%—-74.62%
49XLCSs Comm Select Sector SpdrETF-Other0.58%—-56.15%
50SDVYFirst Trust Smid Cap RisingETF-Other0.58%—-36.30%
1–50 of 1,217

Holding changes this quarter

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).

Position changes disclosed by NewEdge Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+3.9%-28.15%Trim
2VOOVanguard S&p 500 ETF+3.5%-28.17%Trim
3VTVVanguard Value ETF+2.2%-33.57%Trim
4DYNFIshrs US E F R A Etf-usd INC+1.9%-29.49%Trim
5SPYMSte Str Spdr Pt S&p 500 ETF+1.8%-15.69%Trim
6CSCOCisco Systems INC+1.2%-4.00%Trim
7THROIshares U.s. Thematic Rotati+1%-14.32%Trim
8VTIVanguard Total Stock Mkt ETF+0.5%-25.13%Trim
9AAPLApple INC—EXITSold out
10MSFTMicrosoft CORP—EXITSold out
11NVDANvidia CORP—EXITSold out
12IVVIshares Core S&p 500 ETF—EXITSold out
13AMZNAmazon.com INC—EXITSold out
14JPMJpmorgan Chase & Co—EXITSold out
15GOOGLAlphabet Inc-cl A—EXITSold out
16AVGOBroadcom INC—EXITSold out
17WMTWalmart INC—EXITSold out
18BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
19METAMeta Platforms Inc-class A—EXITSold out
20VVisa Inc-class A Shares—EXITSold out
21XOMExxon Mobil CORP—EXITSold out
22IVWIshares S&p 500 Growth ETF—EXITSold out
23GOOGAlphabet Inc-cl C—EXITSold out
24CVXChevron CORP—EXITSold out
25VUGVanguard Growth ETF—EXITSold out
26IVEIshares S&p 500 Value ETF—EXITSold out
27LLYEli Lilly & Co—EXITSold out
28JNJJohnson & Johnson—EXITSold out
29QQQInvesco Qqq Trust Series 1—EXITSold out
30TSLATesla INC—EXITSold out
31OEFIshares S&p 100 ETF—EXITSold out
32IEMGIshares Core Msci Emerging—EXITSold out
33HDHome Depot INC—EXITSold out
34TJXTjx Companies INC—EXITSold out
35AMDAdvanced Micro Devices—EXITSold out
36VEAVanguard Ftse Developed ETF—EXITSold out
37EFVIshares Msci Eafe Value ETF—EXITSold out
38ABBVAbbvie INC—EXITSold out
39QUALIshares Msci USA Quality Fac—EXITSold out
40PYLDPimco Multisector Bond Actv—EXITSold out
41CATCaterpillar INC—EXITSold out
42COSTCostco Wholesale CORP—EXITSold out
43IUSBIshr Cr Unvrse Usd Bd Etf-ui—EXITSold out
44PSXPhillips 66—EXITSold out
45IEFAIshares Core Msci Eafe ETF—EXITSold out
46WFCWells Fargo & Co—EXITSold out
47GLDSpdr Gold Shares—EXITSold out
48IWFIshares Russell 1000 Growth—EXITSold out
49TLHIshares 10-20 Year Treasury—EXITSold out
50BONDPimco Active Bond Exchange-t—EXITSold out

FAQ

What is NewEdge Advisors, LLC and what type of investor is it?
NewEdge Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 1217 disclosed positions.
What are NewEdge Advisors, LLC's largest equity positions?
Based on the latest 13F filing, NewEdge Advisors, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $113.4M (5.4%) 2. Vanguard S&p 500 ETF (VOO) — $104.2M (5.0%) 3. Vanguard Value ETF (VTV) — $65.8M (3.1%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $63.1M (3.0%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $54.3M (2.6%)
What changes did NewEdge Advisors, LLC make in its most recent portfolio filing?
In the latest quarter, NewEdge Advisors, LLC took a more defensive posture — trimming 8 positions and completely exiting 42 holdings. The largest of these moves: 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)
What sectors does NewEdge Advisors, LLC focus on?
NewEdge Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 61.5% • Industrials: 11.7% • Health Care: 7.8% • Consumer Staples: 7.7% • Energy: 5.6% • Consumer Discretionary: 3.1%