NewEdge Advisors, LLC

Q2 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
4,199
Total value ($000)
$33,571,267
Net value change ($000)
+5,890,399 (21.3%)
New positions
336
Sold out positions
261
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 405,929 118.0%
IVV 311,919 54.3%
MU 184,458 290.9%
SPYM 176,311 83.6%
AAPL 153,575 18.0%
AMD 153,232 108.8%
DELL 132,238 176.0%
VOO 108,542 30.0%
NVDA 104,696 17.7%
CSCO 102,871 53.7%
Top Reduces (Value $000, Stocks/ETFs)
EFV -87,109 -47.9%
QUAL -85,951 -61.2%
HON -85,542 -100.0%
XOM -45,527 -17.0%
WFC -45,151 -49.6%
CVX -43,681 -17.4%
DHR -40,770 -79.6%
MCD -38,638 -47.4%
COR -36,787 -75.0%
LOW -34,626 -59.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type