NewEdge Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
1,124
Total value ($000)
$8,394,639
Net value change ($000)
-457,136 (-5.2%)
New positions
102
Sold out positions
172
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 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)
FITB 60,493 5228.4%
HAS 47,671 NEW
NFLX 27,859 139.7%
SU 27,156 61.2%
NOW 24,930 265.8%
MEDP 21,459 878.4%
MPWR 20,655 127.3%
CNQ 19,194 53.2%
GILD 19,148 24.1%
EOG 19,087 50.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -96,720 -25.4%
CMA -55,791 -100.0%
BX -48,388 -43.9%
GOOGL -43,864 -15.8%
LOB -43,261 -100.0%
NVDA -38,732 -13.9%
HRB -36,332 -98.8%
USFR -34,972 -8.3%
META -27,583 -18.0%
VTI -25,437 -33.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,476 (0.2% of total reported value)
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