NewEdge Advisors, LLC

Q1 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,217
Total value ($000)
$2,159,826
Net value change ($000)
-25,399,534 (-92.2%)
New positions
91
Sold out positions
3087
Turnover %
930.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DBND 22,177 NEW
IDEF 17,872 NEW
BLCR 17,025 NEW
GOVT 10,078 68.9%
FTXR 9,915 21095.7%
FXN 9,624 1697.4%
FDNI 6,903 70.2%
RPV 3,069 102300.0%
SFLO 1,900 13.4%
PZA 1,780 159.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -933,104 -100.0%
MSFT -731,419 -100.0%
NVDA -613,709 -100.0%
IVV -550,259 -100.0%
AMZN -473,309 -100.0%
JPM -469,893 -100.0%
GOOGL -443,149 -100.0%
AVGO -390,100 -100.0%
WMT -327,284 -100.0%
BRK-B -314,031 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type