NewEdge Advisors, LLC
All 13F Filings
- Location
- New Orleans, LA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 27,559,360
- Description
- New Orleans Louisiana based advisory led wealth manager with an independent advisory structure and a high accountability and controls oriented investment mandate. The approach emphasizes long duration private asset evaluation, planning integrated mandate design, and durable growth thesis development for private client and family mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through position level governance and allocation selectivity.
- Website
- https://www.newedgeadvisors.com/
- Founded
- 2021
- Chairman
- —
- CEO
- Alex Goss
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/18/2026 | 4,214 | 27,559,360 | 13F-HR | NewEdge Advisors, LLC |
| Q3 2025 | 11/17/2025 | 4,099 | 21,996,952 | 13F-HR | NewEdge Advisors, LLC |
| Q2 2025 | 8/14/2025 | 3,995 | 19,394,689 | 13F-HR | NewEdge Advisors, LLC |
| Q1 2025 | 5/15/2025 | 3,959 | 16,833,614 | 13F-HR | NewEdge Advisors, LLC |
| Q4 2024 | 2/13/2025 | 3,902 | 16,641,259 | 13F-HR | NewEdge Advisors, LLC |
| Q3 2024 | 11/14/2024 | 3,805 | 15,417,735 | 13F-HR | NewEdge Advisors, LLC |
| Q2 2024 | 8/16/2024 | 3,787 | 13,736,047 | 13F-HR | NewEdge Advisors, LLC |
| Q1 2024 | 5/14/2024 | 3,830 | 11,464,888 | 13F-HR | NewEdge Advisors, LLC |
| Q4 2023 | 2/13/2024 | 3,757 | 10,533,569 | 13F-HR | NewEdge Advisors, LLC |
| Q3 2023 | 11/14/2023 | 3,463 | 9,100,633 | 13F-HR | NewEdge Advisors, LLC |
| Q2 2023 | 8/14/2023 | 3,483 | 8,850,087 | 13F-HR | NewEdge Advisors, LLC |
| Q1 2023 | 5/12/2023 | 3,422 | 7,998,681 | 13F-HR | NewEdge Advisors, LLC |
| Q4 2022 | 2/14/2023 | 4,266 | 3,706,379 | 13F-HR | NewEdge Advisors, LLC |
| Q3 2022 | 11/14/2022 | 1,521 | 6,085,892 | 13F-HR | NewEdge Advisors, LLC |
| Q2 2022 | 8/9/2022 | 1,556 | 6,035,864 | 13F-HR | NewEdge Advisors, LLC |
| Q1 2022 | 5/13/2022 | 1,144 | 6,217,192 | 13F-HR | NewEdge Advisors, LLC |
| Q4 2021 | 2/17/2022 | 1,632 | 6,632,223 | 13F-HR | NewEdge Advisors, LLC |
| Q3 2021 | 10/29/2021 | 1,468 | 4,043,672 | 13F-HR | GWM Advisors LLC |
| Q2 2021 | 7/22/2021 | 1,132 | 3,759,089 | 13F-HR | GWM Advisors LLC |
| Q1 2021 | 4/26/2021 | 1,028 | 3,356,903 | 13F-HR | GWM Advisors LLC |
| Q4 2020 | 1/27/2021 | 972 | 3,051,106 | 13F-HR | GWM Advisors LLC |
| Q3 2020 | 11/3/2020 | 921 | 2,876,710 | 13F-HR | GWM Advisors LLC |
| Q2 2020 | 7/29/2020 | 856 | 2,558,980 | 13F-HR | GWM Advisors LLC |
| Q1 2020 | 5/4/2020 | 791 | 2,076,006 | 13F-HR | GWM Advisors LLC |
| Q4 2019 | 1/31/2020 | 814 | 2,513,865 | 13F-HR | GWM Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 25.23 M | 91.6% | 3.36 M | 0 | 3.36 M |
| ETFs | 2.224 M | 8.1% | 2.116 M | 0 | 2.116 M |
| Debt | 85.92 K | 0.3% | 72.99 K | 0 | 72.99 K |
| Other | 1.159 K | 0.0% | 0 | 421 | -421 |
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Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
27,559,360
Holdings
4214
QoQ value change ($000)
5,562,408
(25.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.