Newedge Advisors, Llc Portfolio Stock Holdings
Newedge Advisors, Llc disclosed 1217 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1217
- Portfolio Value
- $2.2B
Holdings by Sector
Newedge Advisors, Llc Portfolio Holdings in Q1 2026
1028 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.25% | 433,978 | -170,033 | -28.15% | $113,439,118 |
| VANGUARD INDEX FDS | VOO | Other | 4.82% | 432,004 | -169,447 | -28.17% | $104,189,376 |
| VANGUARD INDEX FDS | VTV | Other | 3.04% | 810,598 | -409,674 | -33.57% | $65,756,901 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.92% | 3,343,664 | -1,398,600 | -29.49% | $63,102,467 |
| SPDR SERIES TRUST | SPLG | Other | 2.51% | 2,074,082 | -386,061 | -15.69% | $54,260,531 |
| CISCO SYS INC | CSCO | Technology | 1.78% | 1,998,166 | -83,285 | -4.00% | $38,421,715 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.61% | 474,198 | -740,301 | -60.96% | $34,876,157 |
| EMERSON ELEC CO | EMR | Industrials | 1.60% | 159,824 | -246,828 | -60.70% | $34,450,366 |
| SPDR SERIES TRUST | SPAB | Other | 1.40% | 537,138 | -1,342,923 | -71.43% | $30,257,657 |
| VANGUARD BD INDEX FDS | BND | Other | 1.32% | 607,474 | -480,594 | -44.17% | $28,552,679 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.27% | 793,314 | -1,728,227 | -68.54% | $27,344,327 |
| ISHARES TR | GOVT | Other | 1.14% | 1,841,277 | +1,206,285 | +189.97% | $24,698,806 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.12% | 163,345 | -494,664 | -75.18% | $24,169,355 |
| AB ACTIVE ETFS INC | SYFI | Other | 1.12% | 264,402 | -477,917 | -64.38% | $24,119,903 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 1.11% | 24,217 | -255,427 | -91.34% | $23,960,657 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.10% | 692,162 | -375,618 | -35.18% | $23,716,954 |
| VANGUARD INDEX FDS | VBK | Other | 1.10% | 23,699 | -85,995 | -78.40% | $23,659,233 |
| SPDR SERIES TRUST | SPYV | Other | 1.06% | 118,261 | -448,824 | -79.15% | $22,947,223 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.05% | 448,328 | -426,389 | -48.75% | $22,764,034 |
| DOUBLELINE ETF TRUST | DBND | Other | 1.03% | 204,611 | +204,611 | +100.00% | $22,177,293 |
| VANGUARD INDEX FDS | VBR | Other | 1.02% | 52,400 | -95,236 | -64.51% | $22,110,904 |
| VANGUARD INDEX FDS | VTI | Other | 1.01% | 314,566 | -105,582 | -25.13% | $21,840,643 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.99% | 342,650 | -68,207 | -16.60% | $21,286,700 |
| VANGUARD INDEX FDS | VO | Other | 0.98% | 242,448 | -72,440 | -23.01% | $21,224,529 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.94% | 1,157,890 | -154,839 | -11.80% | $20,281,984 |
| VANGUARD INDEX FDS | VOT | Other | 0.93% | 64,019 | -81,214 | -55.92% | $20,132,406 |
| SPDR SERIES TRUST | SPYG | Other | 0.92% | 220,215 | -106,164 | -32.53% | $19,776,971 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.91% | 172,193 | -450,560 | -72.35% | $19,746,142 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.88% | 154,951 | -9,854 | -5.98% | $19,102,085 |
| VANGUARD INDEX FDS | VOE | Other | 0.87% | 97,297 | -99,593 | -50.58% | $18,761,022 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.84% | 252,798 | -676,898 | -72.81% | $18,208,150 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.84% | 121,998 | -257,257 | -67.83% | $18,100,227 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.80% | 921,641 | -302,758 | -24.73% | $17,207,496 |
| FIRST TR EXCHANGE-TRADED FD | FDNI | Other | 0.77% | 64,786 | -225,174 | -77.66% | $16,737,313 |
| WISDOMTREE TR | DGRW | Other | 0.72% | 389,160 | -137,396 | -26.09% | $15,504,502 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.72% | 185,650 | -125,115 | -40.26% | $15,487,713 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.71% | 760,749 | -351,470 | -31.60% | $15,288,889 |
| FIRST TR EXCHANGE TRADED FD | IFV | Other | 0.65% | 236,221 | -284,591 | -54.64% | $14,042,432 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.64% | 116,811 | +9,649 | +9.00% | $13,758,151 |
| FIRST TR EXCHANGE TRADED FD | FSCS | Other | 0.64% | 27,020 | -346,037 | -92.76% | $13,741,227 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.64% | 490,058 | -562,549 | -53.44% | $13,726,629 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.62% | 109,861 | -317,586 | -74.30% | $13,368,271 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.62% | 2,611,177 | -136,543 | -4.97% | $13,286,561 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 0.60% | 100,514 | -213,026 | -67.94% | $12,983,044 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.59% | 34,701 | -102,006 | -74.62% | $12,707,840 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.56% | 96,672 | -123,767 | -56.15% | $12,197,045 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.56% | 639,713 | -364,566 | -36.30% | $12,180,270 |
| SSGA ACTIVE TR | XLSR | Other | 0.54% | 85,909 | -179,863 | -67.68% | $11,734,068 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.53% | 165,028 | -155,982 | -48.59% | $11,359,071 |
| LISTED FDS TR | HEGD | Other | 0.52% | 992,320 | -586,874 | -37.16% | $11,262,771 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.51% | 43,508 | -92,739 | -68.07% | $10,976,613 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.48% | 58,665 | -7,271 | -11.03% | $10,444,366 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.47% | 126,555 | -87,458 | -40.87% | $10,220,752 |
| FIRST TR EXCHANGE-TRADED FD | FXN | Other | 0.47% | 241,040 | +206,612 | +600.13% | $10,190,536 |
| FIRST TR EXCHANGE TRADED FD | FTXR | Other | 0.46% | 124,894 | +123,685 | +10230.36% | $9,961,518 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.44% | 124,132 | -22,759 | -15.49% | $9,514,263 |
| SPDR SERIES TRUST | BILS | Other | 0.43% | 220,442 | +128,017 | +138.51% | $9,300,880 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.42% | 1,689,498 | +544,684 | +47.58% | $9,074,047 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.42% | 43,123 | -170,912 | -79.85% | $9,026,306 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.42% | 314,183 | -122,076 | -27.98% | $8,990,632 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 341,876 | -54,555 | -13.76% | $8,965,184 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 429,406 | -157,040 | -26.78% | $8,870,080 |
| SOUTHERN CO | SO | Utilities | 0.41% | 957,442 | -208,252 | -17.87% | $8,855,670 |
| VANECK ETF TRUST | SMH | Other | 0.39% | 45,969 | -22,757 | -33.11% | $8,448,050 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.38% | 313,180 | +12,688 | +4.22% | $8,223,725 |
| SPDR SERIES TRUST | SPMD | Other | 0.37% | 48,298 | -134,764 | -73.62% | $8,000,492 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.36% | 369,755 | -4,444 | -1.19% | $7,870,203 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.35% | 394,525 | -278,327 | -41.37% | $7,600,069 |
| VANECK ETF TRUST | MOAT | Other | 0.34% | 196,899 | -60,598 | -23.53% | $7,448,271 |
| BOEING CO | BA | Industrials | 0.34% | 294,971 | -34,847 | -10.57% | $7,376,756 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.32% | 103,698 | -203,939 | -66.29% | $6,881,146 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.32% | 2,171,690 | -312,581 | -12.58% | $6,879,600 |
| VANGUARD INDEX FDS | VB | Other | 0.32% | 169,448 | -26,587 | -13.56% | $6,866,932 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.29% | 728,542 | -49,407 | -6.35% | $6,343,055 |
| VANGUARD INDEX FDS | VV | Other | 0.29% | 58,733 | -39,076 | -39.95% | $6,338,067 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 133,479 | +2,103 | +1.60% | $6,033,825 |
| SPDR SERIES TRUST | SPSM | Other | 0.28% | 85,604 | -144,061 | -62.73% | $6,001,391 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.28% | 54,035 | -294,844 | -84.51% | $5,986,999 |
| TEXAS INSTRS INC | TXN | Technology | 0.27% | 61,930 | -28,944 | -31.85% | $5,919,937 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.27% | 92,228 | -293,384 | -76.08% | $5,811,814 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.27% | 81,693 | -63,741 | -43.83% | $5,791,701 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 181,880 | -64,320 | -26.13% | $5,771,554 |
| PGIM ETF TR | PULS | Other | 0.26% | 1,217,625 | +30,632 | +2.58% | $5,658,296 |
| SPDR SERIES TRUST | SPTL | Other | 0.26% | 403,428 | -88,247 | -17.95% | $5,650,498 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.26% | 65,332 | -23,384 | -26.36% | $5,535,933 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.25% | 76,117 | -73,463 | -49.11% | $5,415,039 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.25% | 663,834 | -132,786 | -16.67% | $5,370,116 |
| VANECK ETF TRUST | GDX | Other | 0.24% | 153,646 | -90,029 | -36.95% | $5,137,131 |
| PACER FDS TR | PTMC | Other | 0.23% | 129,942 | -122,683 | -48.56% | $5,026,158 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.23% | 38,985 | -102,945 | -72.53% | $5,007,050 |
| MARATHON PETE CORP | MPC | Energy | 0.23% | 60,998 | -28,230 | -31.64% | $4,966,924 |
| VANGUARD STAR FDS | VXUS | Other | 0.22% | 165,060 | -44,921 | -21.39% | $4,859,520 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.22% | 4,654 | -13,123 | -73.82% | $4,810,347 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.22% | 476,629 | -34,731 | -6.79% | $4,761,168 |
| SSGA ACTIVE TR | FISR | Other | 0.21% | 698,507 | -95,214 | -12.00% | $4,632,340 |
| INTUIT | INTU | Technology | 0.21% | 26,280 | -73,499 | -73.66% | $4,617,454 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.20% | 348,652 | -57,189 | -14.09% | $4,409,429 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.20% | 336,438 | -29,945 | -8.17% | $4,238,849 |
| ASML HLDG NV | ASML | Other | 0.19% | 12,897 | -3,101 | -19.38% | $4,085,025 |
| DELTA AIR LINES INC | DAL | Industrials | 0.19% | 46,018 | -6,367 | -12.15% | $4,031,351 |