NewEdge Advisors, LLC reported 2,194 positions worth $16.46B for the quarter ended Jun 30, 2026, up 634.5% on the prior quarter. It opened 1,943 new positions, added to 173, trimmed 60 and exited 23. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +3.48M | – | $1.01B | 6.12% |
| NVDA Nvidia Corp | +3.48M | – | $696.95M | 4.23% |
| MSFT Microsoft Corp | +1.66M | – | $619.73M | 3.76% |
| AMZN Amazon Com Inc | +2.17M | – | $516.86M | 3.14% |
| JPM Jpmorgan Chase & Co | +1.46M | – | $476.37M | 2.89% |
| GOOGL Alphabet Inc. | +1.31M | – | $466.57M | 2.83% |
| AVGO Broadcom Inc. | +940.0K | – | $355.08M | 2.16% |
| BRK-B Berkshire Hathaway Inc | +668.2K | – | $334.36M | 2.03% |
| WMT Walmart Inc. | +2.86M | – | $323.99M | 1.97% |
| AMD Advanced Micro Devices Inc | +506.3K | – | $294.09M | 1.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| POWL Powell Industries Inc | -5,513 | -17.0% | $1.58M | 0.047% |
| SSNC SS&C Technologies Holdings Inc | -25.3K | -78.6% | $1.57M | <0.01% |
| EMN Eastman Chemical Co | -20.1K | -34.1% | $1.35M | 0.016% |
| AGX Argan Inc | -1,636 | -49.0% | $1.31M | <0.01% |
| BGC BGC Group, Inc. | -129.2K | -100.0% | $1.29M | Exited |
| FBTC Fidelity Wise Origin Bitcoin Fund | -25.2K | -31.9% | $1.28M | 0.017% |
| SPWH Sportsman'S Warehouse Holdings, Inc. | -120.6K | -100.0% | $1.21M | Exited |
| AEM Agnico Eagle Mines Ltd | -7,698 | -48.8% | $1.19M | <0.01% |
| SRAD Sportradar Group AG | -115.2K | -100.0% | $1.15M | Exited |
| HSY Hershey Co | -5,752 | -23.8% | $1.01M | 0.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +3.48M | $1.01B | 6.12% |
| NVDA Nvidia Corp | +3.48M | $696.95M | 4.23% |
| MSFT Microsoft Corp | +1.66M | $619.73M | 3.76% |
| AMZN Amazon Com Inc | +2.17M | $516.86M | 3.14% |
| JPM Jpmorgan Chase & Co | +1.46M | $476.37M | 2.89% |
| GOOGL Alphabet Inc. | +1.31M | $466.57M | 2.83% |
| AVGO Broadcom Inc. | +940.0K | $355.08M | 2.16% |
| BRK-B Berkshire Hathaway Inc | +668.2K | $334.36M | 2.03% |
| WMT Walmart Inc. | +2.86M | $323.99M | 1.97% |
| AMD Advanced Micro Devices Inc | +506.3K | $294.09M | 1.79% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BGC BGC Group, Inc. | -129.2K | $1.29M | 0.058% |
| SPWH Sportsman'S Warehouse Holdings, Inc. | -120.6K | $1.21M | 0.054% |
| SRAD Sportradar Group AG | -115.2K | $1.15M | 0.051% |
| PEB Pebblebrook Hotel Trust | -48.0K | $480.25K | 0.021% |
| OKUR OnKure Therapeutics, Inc. | -44.6K | $445.51K | 0.02% |
| CINT CI&T Inc | -35.7K | $356.75K | 0.016% |
| BNO United States Brent Oil Fund, LP | -34.2K | $341.56K | 0.015% |
| BTSG BrightSpring Health Services, Inc. | -21.1K | $211.29K | <0.01% |
| UUP Invesco DB US Dollar Index Bullish Fund | -18.8K | $187.87K | <0.01% |
| HMY Harmony Gold Mining Co Ltd | -15.9K | $158.61K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3.48M | $1.01B | 6.12% | +3.48M | – | New | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 3.48M | $696.95M | 4.23% | +3.48M | – | New | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 1.66M | $619.73M | 3.76% | +1.66M | – | New | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2.17M | $516.86M | 3.14% | +2.17M | – | New | 0.02% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 1.46M | $476.37M | 2.89% | +1.46M | – | New | 0.05% |
| 6 | GOOGL Alphabet Inc. | Technology | 1.31M | $466.57M | 2.83% | +1.31M | – | New | 0.02% |
| 7 | AVGO Broadcom Inc. | Technology | 940.0K | $355.08M | 2.16% | +940.0K | – | New | 0.02% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 668.2K | $334.36M | 2.03% | +668.2K | – | New | 0.05% |
| 9 | WMT Walmart Inc. | Consumer Staples | 2.86M | $323.99M | 1.97% | +2.86M | – | New | 0.04% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 2.51M | $294.33M | 1.79% | +507.6K | +25.4% | Added | 0.06% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 506.3K | $294.09M | 1.79% | +506.3K | – | New | 0.03% |
| 12 | GOOG Alphabet Inc. | Technology | 769.3K | $271.83M | 1.65% | +769.3K | – | New | 0.01% |
| 13 | V Visa Inc. | Financial Services | 760.7K | $260.98M | 1.59% | +760.7K | – | New | 0.04% |
| 14 | MU Micron Technology Inc | Technology | 214.7K | $247.87M | 1.51% | +214.7K | – | New | 0.02% |
| 15 | META Meta Platforms, Inc. | Technology | 422.1K | $237.76M | 1.44% | +422.1K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at NewEdge Advisors.
As of its Q2 2026 13F filing, NewEdge Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 6.1%, Nvidia Corp (NVDA) at 4.2%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 3.1%, Jpmorgan Chase & Co (JPM) at 2.9% of the reported portfolio.
NewEdge Advisors, LLC reported a 13F portfolio worth $16.46B across 2,194 positions for Q2 2026. That is up 634.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.01B), Nvidia Corp ($696.95M), Microsoft Corp ($619.73M). It opened 1,943 new positions.
Its largest sales by value were Powell Industries Inc ($1.58M), SS&C Technologies Holdings Inc ($1.57M), Eastman Chemical Co ($1.35M). It exited 23 positions entirely.
From the Form 13F-HR reports NewEdge Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.