NewEdge Advisors, LLC

Q3 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
4,280
Total value ($000)
$34,530,846
Net value change ($000)
+959,579 (2.9%)
New positions
295
Sold out positions
216
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 262,412 NEW
MSFT 237,262 38.3%
AAPL 167,849 16.7%
CORO 145,351 435.1%
NVDA 111,519 16.0%
BLCR 82,378 147.6%
ACWX 77,456 387.7%
META 73,602 31.0%
PSX 68,076 48.9%
CVX 56,301 27.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -239,449 -31.9%
XOM -221,716 -100.0%
MTUM -90,953 -83.5%
MBB -72,859 -78.3%
CAT -64,927 -28.7%
TJX -61,869 -39.0%
ADI -52,376 -52.6%
IEMG -38,923 -26.7%
FPEI -38,820 -88.7%
BTI -37,191 -80.5%
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