NewEdge Advisors, LLC holds a diversified book of 4126 stocks worth $27.7B as of Q1 2026 (disclosed Jun 3, 2026, a ~45-day 13F lag). This quarter they opened Argan Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633516/holdings"
Use Arkolith to show NewEdge Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $854.2M | 3.37M | 3.1% | ▼−1.9% Reduced · −67K sh | |
| 2 | Nvidia Corporation COM | $592.3M | 3.43M | 2.1% | ▲+3.1% Added · +103K sh | |
| 3 | Microsoft Corp COM | $582.2M | 1.57M | 2.1% | ▲+4.0% Added · +60K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $574.7M | 879.8K | 2.1% | ▲+9.5% Added · +76K sh | |
| 5 | Amazon Com Inc COM | $437.8M | 2.10M | 1.6% | ▲+2.5% Added · +52K sh | |
| 6 | JPMorgan Chase & Co COM | $422.1M | 1.43M | 1.5% | ▼−1.6% Reduced · −23K sh | |
| 7 | Alphabet Inc CAP STK CL A | $370.8M | 1.29M | 1.3% | ▼−8.9% Reduced · −126K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $361.9M | 605.6K | 1.3% | ▲+0.7% Added · +4K sh | |
| 9 | Walmart Inc COM | $357.8M | 2.88M | 1.3% | ▼−2.0% Reduced · −59K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $343.9M | 607.7K | 1.2% | ▲+0.6% Added · +4K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $300.4M | 663.9K | 1.1% | ▲+6.3% Added · +39K sh | |
| 12 | Broadcom Inc COM | $293.4M | 948.0K | 1.1% | ▼−16% Reduced · −179K sh | |
| 13 | Exxon Mobil Corp COM | $267.2M | 1.58M | 1.0% | ▼−13% Reduced · −230K sh | |
| 14 | BlackRock ETF Trust ISHARES US EQUIT | $254.3M | 4.37M | 0.9% | ▼−7.8% Reduced · −371K sh | |
| 15 | Chevron Corporation COM | $250.9M | 1.21M | 0.9% | ▼−9.2% Reduced · −122K sh | |
| 16 | Meta Platforms Inc CL A | $232.9M | 407.0K | 0.8% | ▼−2.3% Reduced · −10K sh | |
| 17 | Visa Inc COM CL A | $228.9M | 757.4K | 0.8% | ▲+2.2% Added · +16K sh | |
| 18 | Vanguard Index FDS VALUE ETF | $224.0M | 1.14M | 0.8% | ▼−6.4% Reduced · −79K sh | |
| 19 | Johnson & Johnson COM | $217.1M | 888.0K | 0.8% | ▼−1.8% Reduced · −16K sh | |
| 20 | SPDR Series Trust STATE STREET SPD | $210.9M | 2.76M | 0.8% | ▲+12% Added · +296K sh | |
| 21 | Ishares TR S&P 500 GRWT ETF | $206.0M | 1.82M | 0.7% | ▲+4.1% Added · +72K sh | |
| 22 | Alphabet Inc CAP STK CL C | $205.1M | 715.0K | 0.7% | ▲+7.3% Added · +49K sh | |
| 23 | Cisco Sys Inc COM | $191.5M | 2.47M | 0.7% | ▲+19% Added · +386K sh | |
| 24 | Ishares TR EAFE VALUE ETF | $181.7M | 2.44M | 0.7% | ▲+20% Added · +408K sh | |
| 25 | Ishares TR S&P 500 VAL ETF | $181.4M | 858.9K | 0.7% | ▼−6.2% Reduced · −56K sh | |
| 26 | Vanguard Index FDS GROWTH ETF | $176.7M | 404.6K | 0.6% | ▼−0.3% Reduced · −1K sh | |
| 27 | Eli Lilly & Co COM | $169.3M | 184.1K | 0.6% | ▲+4.4% Added · +8K sh | |
| 28 | TJX Cos Inc New COM | $163.9M | 1.03M | 0.6% | ▲~0% Added · +200 sh | |
| 29 | Ishares Inc CORE MSCI EMKT | $156.0M | 2.24M | 0.6% | ▼−7.7% Reduced · −187K sh | |
| 30 | Home Depot Inc COM | $152.5M | 463.6K | 0.6% | ▼−0.9% Reduced · −4K sh | |
| 31 | Costco Wholesale Corporation COM | $152.4M | 152.9K | 0.6% | ▼−0.9% Reduced · −1K sh | |
| 32 | Caterpillar Inc COM | $152.4M | 215.1K | 0.6% | ▼−8.0% Reduced · −19K sh | |
| 33 | Argan Inc COM | $151.1M | 1.08M | 0.5% | ▲New New position | |
| 34 | Phillips 66 COM | $150.2M | 824.4K | 0.5% | ▼−17% Reduced · −173K sh | |
| 35 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $147.2M | 2.30M | 0.5% | ▼−1.4% Reduced · −32K sh | |
| 36 | Pimco ETF TR MULTISECTOR BD | $147.0M | 5.61M | 0.5% | ▲+7.6% Added · +395K sh | |
| 37 | Tesla Inc COM | $142.8M | 391.9K | 0.5% | ▲+1.9% Added · +7K sh | |
| 38 | Ishares TR CORE UNIVRSL USD | $142.6M | 3.09M | 0.5% | ▲+8.9% Added · +253K sh | |
| 39 | Advanced Micro Devices Inc COM | $140.9M | 692.4K | 0.5% | ▲+1.3% Added · +9K sh | |
| 40 | Ishares TR MSCI USA QLT FCT | $140.5M | 732.7K | 0.5% | ▲+2.6% Added · +19K sh | |
| 41 | BlackRock ETF Trust ISHARES US THEMA | $140.4M | 3.88M | 0.5% | ▲+8.6% Added · +306K sh | |
| 42 | Abbvie Inc COM | $137.5M | 632.1K | 0.5% | ▲+0.9% Added · +6K sh | |
| 43 | Pimco ETF TR ACTIVE BD ETF | $123.3M | 1.34M | 0.4% | ▲+27% Added · +281K sh | |
| 44 | Ishares TR CORE MSCI EAFE | $123.0M | 1.36M | 0.4% | ▲+6.4% Added · +81K sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $122.4M | 381.7K | 0.4% | ▼−9.2% Reduced · −38K sh | |
| 46 | SPDR Gold TR GOLD SHS | $116.7M | 271.3K | 0.4% | ▲+6.4% Added · +16K sh | |
| 47 | BlackRock ETF Trust ISHARES A I INNO | $108.4M | 3.29M | 0.4% | ▲+6.5% Added · +201K sh | |
| 48 | Southern Co COM | $100.3M | 1.04M | 0.4% | ▼−11% Reduced · −126K sh | |
| 49 | First TR Exchng Traded FD VI FT VEST LADDERED | $98.9M | 2.93M | 0.4% | ▲+6.5% Added · +180K sh | |
| 50 | First TR Exchange Traded FD RISNG DIVD ACHIV | $98.2M | 1.44M | 0.4% | ▲+9.5% Added · +125K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 3, 2026 | 4,127 | $27.7B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 4,214 | $27.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 4,099 | $22.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 3,995 | $19.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 3,959 | $16.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 3,902 | $16.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 3,805 | $15.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 16, 2024 | 3,787 | $13.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 3,830 | $11.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 3,757 | $10.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 3,463 | $9.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 3,483 | $8.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 3,422 | $8.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 4,266 | $3.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,521 | $6.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 1,557 | $6.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,144 | $6.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 17, 2022 | 1,632 | $6.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 29, 2021 | 1,468 | $4.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 22, 2021 | 1,132 | $3.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 26, 2021 | 1,028 | $3.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 27, 2021 | 972 | $3.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 921 | $2.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.