NewEdge Advisors, LLC

Q1 2026 13F-HR/A Holdings

Location
New Orleans, LA
Holdings as of
3/31/2026
Date filed
6/2/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,127
Total value ($000)
$27,680,868
Net value change ($000)
+121,508 (0.4%)
New positions
323
Sold out positions
365
Turnover %
2.3%
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)
Principal Glbl SC S&P 600 151,125 NEW
CENCORA INC 59,387 NEW
EFG 58,413 380.7%
QUANTA SVCS INC 50,478 NEW
GOVT 50,420 344.8%
XOM 49,969 23.0%
KMB 49,776 871.7%
GPC 48,728 503.2%
CVX 47,429 23.3%
ETR 45,285 486.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -149,199 -20.4%
OEF -135,373 -81.9%
QQQ -131,354 -75.7%
AVGO -96,676 -24.8%
AAPL -78,949 -8.5%
GOOGL -72,387 -16.3%
IBM -64,790 -57.7%
SFBS -57,220 -86.7%
INTU -50,141 -75.9%
QCOM -48,555 -70.5%
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