NewEdge Advisors, LLC holds a diversified book of 4180 stocks worth $33.6B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Broadcom Inc. Their largest long position is Apple Inc at 3% of the equity book.
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.
49% 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
Other tracked managers holding the same core names as NewEdge Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 79 / 80 | $602.1B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $163.3B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $131.1B |
| JONES FINANCIAL COMPANIES LLLP | 79 / 80 | $121.8B |
| Cetera Investment Advisers | 79 / 80 | $33.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $22.5B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $22.3B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $19.6B |
Ranked by how many of NewEdge Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $1.0B | 3.48M | 3.0% | ▲+3.5% Added · +117K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $886.6M | 1.18M | 2.6% | ▲+35% Added · +304K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $749.8M | 1.00M | 2.2% | ▲+65% Added · +396K sh | |
| 4 | Nvidia Corporation COM | $696.9M | 3.48M | 2.1% | ▲+1.6% Added · +56K sh | |
| 5 | Microsoft Corp COM | $619.7M | 1.66M | 1.8% | ▲+5.6% Added · +89K sh | |
| 6 | Amazon Com Inc COM | $516.9M | 2.17M | 1.5% | ▲+3.2% Added · +67K sh | |
| 7 | JPMorgan Chase & Co COM | $476.4M | 1.46M | 1.4% | ▲+1.4% Added · +21K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $470.4M | 685.0K | 1.4% | ▲+13% Added · +79K sh | |
| 9 | Alphabet Inc CAP STK CL A | $466.6M | 1.31M | 1.4% | ▲+1.3% Added · +16K sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $387.2M | 4.41M | 1.2% | ▲+60% Added · +1.7M sh | |
| 11 | Broadcom Inc COM | $355.1M | 940.0K | 1.1% | ▼−0.8% Reduced · −8K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $334.4M | 668.2K | 1.0% | ▲+0.7% Added · +4K sh | |
| 13 | Walmart Inc COM | $324.0M | 2.86M | 1.0% | ▼−0.6% Reduced · −18K sh | |
| 14 | BlackRock ETF Trust ISHARES US EQUIT | $296.9M | 4.37M | 0.9% | ▼−0.1% Reduced · −5K sh | |
| 15 | Cisco Sys Inc COM | $294.3M | 2.51M | 0.9% | ▲+1.5% Added · +38K sh | |
| 16 | Advanced Micro Devices Inc COM | $294.1M | 506.3K | 0.9% | ▼−27% Reduced · −186K sh | |
| 17 | Alphabet Inc CAP STK CL C | $271.8M | 769.3K | 0.8% | ▲+7.6% Added · +54K sh | |
| 18 | Visa Inc COM CL A | $261.0M | 760.7K | 0.8% | ▲+0.4% Added · +3K sh | |
| 19 | Ishares TR S&P 500 GRWT ETF | $253.3M | 1.84M | 0.8% | ▲+1.1% Added · +20K sh | |
| 20 | Micron Technology Inc COM | $247.9M | 214.7K | 0.7% | ▲+14% Added · +27K sh | |
| 21 | Argan Inc COM | $246.7M | 1.50M | 0.7% | ▲+39% Added · +422K sh | |
| 22 | Meta Platforms Inc CL A | $237.8M | 422.1K | 0.7% | ▲+3.7% Added · +15K sh | |
| 23 | Eli Lilly & Co COM | $233.6M | 194.7K | 0.7% | ▲+5.8% Added · +11K sh | |
| 24 | Johnson & Johnson COM | $233.1M | 917.9K | 0.7% | ▲+3.4% Added · +30K sh | |
| 25 | Vanguard Index FDS VALUE ETF | $228.0M | 1.05M | 0.7% | ▼−8.3% Reduced · −95K sh | |
| 26 | Caterpillar Inc COM | $226.0M | 212.2K | 0.7% | ▼−1.3% Reduced · −3K sh | |
| 27 | Exxon Mobil Corp COM | $221.7M | 1.62M | 0.7% | ▲+3.0% Added · +47K sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $210.3M | 2.44M | 0.6% | ▲+503% Added · +2.0M sh | |
| 29 | Dell Technologies Inc CL C | $207.4M | 480.6K | 0.6% | ▲+5.0% Added · +23K sh | |
| 30 | Chevron Corporation COM | $207.2M | 1.25M | 0.6% | ▲+3.1% Added · +37K sh | |
| 31 | Ishares TR CORE UNIVRSL USD | $189.7M | 4.11M | 0.6% | ▲+33% Added · +1.0M sh | |
| 32 | Ishares TR S&P 500 VAL ETF | $183.6M | 808.6K | 0.5% | ▼−5.8% Reduced · −50K sh | |
| 33 | Tesla Inc COM | $172.4M | 409.9K | 0.5% | ▲+4.6% Added · +18K sh | |
| 34 | Pimco ETF TR MULTISECTOR BD | $171.0M | 6.45M | 0.5% | ▲+15% Added · +839K sh | |
| 35 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $168.4M | 2.36M | 0.5% | ▲+2.9% Added · +67K sh | |
| 36 | Home Depot Inc COM | $166.6M | 472.3K | 0.5% | ▲+1.9% Added · +9K sh | |
| 37 | Palo Alto Networks Inc COM | $159.4M | 467.4K | 0.5% | ▼−6.0% Reduced · −30K sh | |
| 38 | TJX Cos Inc New COM | $158.6M | 1.05M | 0.5% | ▲+2.0% Added · +21K sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $155.7M | 420.8K | 0.5% | ▲+10% Added · +39K sh | |
| 40 | Fidelity Covington Trust ENHANCED LARGE | $155.6M | 3.71M | 0.5% | ▲+96% Added · +1.8M sh | |
| 41 | BlackRock ETF Trust ISHA I IN TE ETF | $154.7M | 2.93M | 0.5% | ▼−11% Reduced · −356K sh | |
| 42 | Ishares Inc CORE MSCI EMKT | $146.0M | 1.76M | 0.4% | ▼−21% Reduced · −475K sh | |
| 43 | Costco Wholesale Corporation COM | $145.8M | 155.8K | 0.4% | ▲+1.9% Added · +3K sh | |
| 44 | Phillips 66 COM | $139.2M | 823.3K | 0.4% | ▼−0.1% Reduced · −1K sh | |
| 45 | Pimco ETF TR ACTIVE BD ETF | $135.9M | 1.47M | 0.4% | ▲+10% Added · +138K sh | |
| 46 | Ishares TR CORE MSCI EAFE | $134.7M | 1.39M | 0.4% | ▲+2.6% Added · +36K sh | |
| 47 | Ishares TR EAFE GRWTH ETF | $134.5M | 1.08M | 0.4% | ▲+63% Added · +419K sh | |
| 48 | First TR Exchange Traded FD RISNG DIVD ACHIV | $120.1M | 1.48M | 0.4% | ▲+3.0% Added · +44K sh | |
| 49 | Taiwan Semiconductor Manufac SPONSORED ADS | $116.3M | 243.5K | 0.3% | ▲+0.6% Added · +1K sh | |
| 50 | BlackRock ETF Trust ISHA US THEM ETF | $113.4M | 2.63M | 0.3% | ▼−32% Reduced · −1.2M sh |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 4,200 | $33.6B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.