NewEdge Wealth, LLC holds a diversified book of 1215 stocks worth $9.9B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Everpure Inc-A and trimmed Broadcom Inc. Their largest long position is Wisdomtree Floating Rate Tre at 6% of the equity book. They also disclosed $84.9M in put options (a bearish bet) and $5.3M in call options (bullish), shown separately below and excluded from 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.
69% 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 Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $626.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $466.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $187.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $186.5B |
| UBS Group AG | 80 / 80 | $173.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $119.0B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $87.9B |
| LPL Financial LLC | 80 / 80 | $87.2B |
Ranked by how many of NewEdge Wealth, 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 | Wisdomtree TR FLOATNG RAT TREA | $558.9M | 11.10M | 5.6% | ▲+45% Added · +3.5M sh | |
| 2 | Apple Inc COM | $403.4M | 1.39M | 4.1% | ▲+2.5% Added · +34K sh | |
| 3 | Nvidia Corporation COM | $319.3M | 1.60M | 3.2% | ▲+16% Added · +224K sh | |
| 4 | Alphabet Inc CAP STK CL A | $303.8M | 850.2K | 3.1% | ▲+4.5% Added · +37K sh | |
| 5 | Microsoft Corp COM | $301.4M | 808.1K | 3.0% | ▲+5.1% Added · +39K sh | |
| 6 | Broadcom Inc COM | $189.7M | 502.2K | 1.9% | ▼−2.0% Reduced · −10K sh | |
| 7 | Kla Corp COM NEW | $175.9M | 583.1K | 1.8% | ▲10× Added · +527K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $168.1M | 225.1K | 1.7% | ▼−3.8% Reduced · −9K sh | |
| 9 | Amazon Com Inc COM | $164.1M | 688.3K | 1.7% | ▲+2.4% Added · +16K sh | |
| 10 | JPMorgan Chase & Co COM | $163.6M | 499.8K | 1.6% | ▲+1.5% Added · +7K sh | |
| 11 | Lam Research Corp COM NEW | $156.2M | 360.6K | 1.6% | ▲+1.2% Added · +4K sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $143.6M | 209.0K | 1.4% | ▲+5.3% Added · +11K sh | |
| 13 | Vanguard Scottsdale FDS SHORT TERM TREAS | $134.6M | 2.31M | 1.4% | ▲+3.2% Added · +72K sh | |
| 14 | Meta Platforms Inc CL A | $130.6M | 231.9K | 1.3% | ▲+5.7% Added · +13K sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $126.6M | 1.02M | 1.3% | ▲+319% Added · +776K sh | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $114.6M | 1.61M | 1.2% | ▲+18% Added · +248K sh | |
| 17 | Abbvie Inc COM | $106.2M | 422.1K | 1.1% | ▲+4.0% Added · +16K sh | |
| 18 | Gilead Sciences Inc COM | $95.3M | 754.0K | 1.0% | ▲+6.7% Added · +47K sh | |
| 19 | Novartis AG SPONSORED ADR | $90.8M | 579.5K | 0.9% | ▲+6.0% Added · +33K sh | |
| 20 | Applied Matls Inc COM | $89.5M | 123.9K | 0.9% | ▲+6.5% Added · +8K sh | |
| 21 | Visa Inc COM CL A | $82.8M | 241.5K | 0.8% | ▲+2.7% Added · +6K sh | |
| 22 | Ebay Inc. COM | $82.4M | 737.6K | 0.8% | ▲+1.5% Added · +11K sh | |
| 23 | Home Depot Inc COM | $80.4M | 227.8K | 0.8% | ▲+2.7% Added · +6K sh | |
| 24 | Vaneck ETF Trust SEMICONDUCTR ETF | $80.2M | 122.3K | 0.8% | ▲+1.1% Added · +1K sh | |
| 25 | Eli Lilly & Co COM | $77.9M | 65.0K | 0.8% | ▲+1.9% Added · +1K sh | |
| 26 | Autozone Inc COM | $77.7M | 24.3K | 0.8% | ▲+3.1% Added · +723 sh | |
| 27 | Fifth Third Bancorp COM | $77.1M | 1.37M | 0.8% | ▲+3.0% Added · +40K sh | |
| 28 | Mastercard Incorporated CL A | $74.5M | 145.1K | 0.8% | ▲+38% Added · +40K sh | |
| 29 | Ryder Sys Inc COM | $74.5M | 282.6K | 0.8% | ▲+1.7% Added · +5K sh | |
| 30 | Everpure Inc CL A | $72.6M | 922.0K | 0.7% | ▲New New position | |
| 31 | Mgic Invt Corp Wis COM | $71.4M | 2.53M | 0.7% | ▲+3.2% Added · +79K sh | |
| 32 | Vistra Corp COM | $70.8M | 446.4K | 0.7% | ▲+4.8% Added · +21K sh | |
| 33 | Allison Transmission Hldgs I COM | $69.8M | 618.8K | 0.7% | ▲+2.9% Added · +17K sh | |
| 34 | Fortinet Inc COM | $64.8M | 422.0K | 0.7% | ▲+4.8% Added · +19K sh | |
| 35 | Johnson & Johnson COM | $64.8M | 255.2K | 0.7% | ▲+0.5% Added · +1K sh | |
| 36 | International Business Machs COM | $64.7M | 230.2K | 0.7% | ▲+3.0% Added · +7K sh | |
| 37 | Blackstone Inc COM | $64.3M | 546.4K | 0.6% | ▲+1.7% Added · +9K sh | |
| 38 | Wells Fargo & Co COM | $63.9M | 773.1K | 0.6% | ▼−30% Reduced · −328K sh | |
| 39 | Suncor Energy Inc New COM | $61.6M | 1.15M | 0.6% | ▲+6.1% Added · +66K sh | |
| 40 | Invesco Exchange Traded FD T S&P500 EQL WGT | $60.8M | 285.9K | 0.6% | ▲+4.2% Added · +12K sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $59.3M | 160.3K | 0.6% | ▲+3.2% Added · +5K sh | |
| 42 | Qualcomm Inc COM | $56.0M | 303.0K | 0.6% | ▲+1.4% Added · +4K sh | |
| 43 | Ishares TR MSCI EAFE ETF | $55.4M | 533.0K | 0.6% | ▲+3.4% Added · +18K sh | |
| 44 | NRG Energy Inc COM NEW | $55.2M | 377.8K | 0.6% | ▲+6.5% Added · +23K sh | |
| 45 | Ishares TR 3YRTB ETF | $53.6M | 722.4K | 0.5% | ▼−24% Reduced · −229K sh | |
| 46 | Vanguard Index FDS VALUE ETF | $52.7M | 241.9K | 0.5% | ▼−2.6% Reduced · −6K sh | |
| 47 | Host Hotels & Resorts Inc COM | $52.3M | 2.21M | 0.5% | ▲+2.0% Added · +44K sh | |
| 48 | Jefferies Financial Group In COM | $49.9M | 998.4K | 0.5% | ▼−1.9% Reduced · −19K sh | |
| 49 | Vanguard Index FDS MID CAP ETF | $48.8M | 605.5K | 0.5% | ▲+297% Added · +453K sh | |
| 50 | Canadian Nat Res Ltd Med Ter COM | $48.2M | 1.22M | 0.5% | ▲+7.6% Added · +86K 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/1861796/holdings"
Use Arkolith to show NewEdge Wealth, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | EVERPURE INC-AP | $72.6M | 922K |
| PUT · bearish | SPDR GOLD SHARESGLD | $7.0M | 19K |
| PUT · bearish | MICROSOFT CORPMSFT | $3.8M | 10K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.2M | 3K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $1.9M | 3K |
| PUT · bearish | ISHARES SILVER TRUSTSLV | $1.5M | 28K |
| CALL · bullish | ZOOM COMMUNICATIONS INCZM | $432K | 5K |
| CALL · bullish | SNOWFLAKE INCSNOW | $204K | 800 |
| CALL · bullish | SERVICENOW INCNOW | $159K | 2K |
| CALL · bullish | SALESFORCE INCCRM | $125K | 800 |
| CALL · bullish | NVIDIA CORPNVDA | $120K | 600 |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $56K | 100 |
| CALL · bullish | STRATEGY INCMSTR | $26K | 300 |
| CALL · bullish | DOCUSIGN INCDOCU | $9K | 200 |
| CALL · bullish | SOFI TECHNOLOGIES INCSOFI | $7K | 400 |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $3K | 100 |
| CALL · bullish | UWM HOLDINGS CORPUWMC | $1K | 600 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 1,241 | $10.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 1,128 | $8.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 1,193 | $8.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 1,020 | $7.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 964 | $6.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 933 | $5.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 918 | $5.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 872 | $5.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 759 | $4.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 808 | $4.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 29, 2024 | 737 | $3.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 648 | $3.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 634 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 609 | $2.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 544 | $2.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 517 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 551 | $2.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 415 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 395 | $2.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 283 | $1.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 275 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 291 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | May 13, 2021 | 142 | $325.1M | 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.