Newedge Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Newedge Advisors, Llc disclosed 3760 stock positions valued at approximately $33.57B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 3760
- Portfolio Value
- $33.57B
Holdings by Sector
Newedge Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.00% | 3,482,619 | +50,323 | +1.47% | $1,007,730,481 |
| ISHARES TR | IVV | Other | 2.64% | 1,183,931 | +380,562 | +47.37% | $886,633,395 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.23% | 1,004,114 | +570,136 | +131.37% | $749,842,182 |
| NVIDIA CORPORATION | NVDA | Technology | 2.08% | 3,483,179 | +158,747 | +4.78% | $696,949,263 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 1,661,376 | +148,991 | +9.85% | $619,725,360 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 2,168,590 | +118,035 | +5.76% | $516,861,925 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 1,455,328 | -2,972 | -0.20% | $476,371,974 |
| VANGUARD INDEX FDS | VOO | Other | 1.40% | 684,968 | +252,964 | +58.56% | $470,442,620 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 1,305,569 | -110,243 | -7.79% | $466,571,054 |
| SPDR SERIES TRUST | SPLG | Other | 1.15% | 4,406,554 | +2,332,472 | +112.46% | $387,247,903 |
| BROADCOM INC | AVGO | Technology | 1.06% | 939,989 | -187,143 | -16.60% | $355,081,055 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 668,204 | +43,454 | +6.96% | $334,362,840 |
| WALMART INC | WMT | Consumer Defensive | 0.97% | 2,860,565 | -77,093 | -2.62% | $323,987,608 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.88% | 4,366,134 | +1,022,470 | +30.58% | $296,940,659 |
| CISCO SYS INC | CSCO | Technology | 0.88% | 2,505,809 | +507,643 | +25.41% | $294,332,174 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.88% | 506,265 | -177,388 | -25.95% | $294,094,768 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 769,336 | +103,309 | +15.51% | $271,829,356 |
| VISA INC | V | Financial Services | 0.78% | 760,691 | +19,488 | +2.63% | $260,984,825 |
| ISHARES TR | IVW | Other | 0.75% | 1,841,602 | +92,095 | +5.26% | $253,275,432 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 214,739 | +99,426 | +86.22% | $247,872,601 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 422,101 | +5,431 | +1.30% | $237,764,741 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 194,721 | +18,360 | +10.41% | $233,554,504 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 917,872 | +13,398 | +1.48% | $233,111,778 |
| VANGUARD INDEX FDS | VTV | Other | 0.68% | 1,046,231 | +235,633 | +29.07% | $228,004,937 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 212,215 | -21,444 | -9.18% | $225,987,609 |
| EXXON MOBIL CORP | XOM | Energy | 0.66% | 1,621,680 | -183,825 | -10.18% | $221,715,963 |
| VANGUARD INDEX FDS | VUG | Other | 0.63% | 2,441,322 | +2,035,420 | +501.46% | $210,295,418 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.62% | 480,589 | -24,511 | -4.85% | $207,354,563 |
| CHEVRON CORPORATION | CVX | Energy | 0.62% | 1,249,960 | -84,896 | -6.36% | $207,193,421 |
| ISHARES TR | IUSB | Other | 0.57% | 4,110,503 | +1,276,039 | +45.02% | $189,699,750 |
Showing 30 of 3,760 holdings in the latest reporting period.