2026 Q1 Portfolio Activity
In 2026 Q1, NewEdge Advisors, LLC maintained a portfolio of 4313 distinct positions. The most significant new addition was DOUBLELINE ETF TRUST, now representing 1.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 190.0%. Conversely, NewEdge Advisors, LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
4313
Quarter
2026 Q1
Top Holding
SPY (5.3%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4313
NewEdge Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.25% | 1.31% |
#1
9
Prev: #10
|
4.1 |
—
|
-170,033 | -28.2% |
P
S
|
433,978 | $113,439,118 |
$426.10
+74.8%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.82% | 1.37% |
#2
7
Prev: #9
|
3.4 |
—
|
-169,447 | -28.2% |
P
S
|
432,004 | $104,189,376 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.04% | 0.85% |
#3
13
Prev: #16
|
2.2 |
—
|
-409,674 | -33.6% |
P
S
|
810,598 | $65,756,901 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.92% | 1.05% |
#4
9
Prev: #13
|
1.7 |
—
|
-1,398,600 | -29.5% |
P
S
|
3,343,664 | $63,102,467 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.51% | 0.72% |
#5
17
Prev: #22
|
2.0 |
—
|
-386,061 | -15.7% |
P
S
|
2,074,082 | $54,260,531 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.78% | 0.58% |
#6
25
Prev: #31
|
1.2 |
—
|
-83,285 | -4.0% |
P
S
|
1,998,166 | $38,421,715 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.61% | 0.22% |
#7
80
Prev: #87
|
0.6 |
—
|
-740,301 | -61.0% |
P
S
|
474,198 | $34,876,157 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.60% | 0.20% |
#8
87
Prev: #95
|
0.6 |
—
|
-246,828 | -60.7% |
P
S
|
159,824 | $34,450,366 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.51% | 0.50% |
#9
31
Prev: #40
|
1.1 |
—
|
-511,219 | -14.3% |
P
S
|
3,057,970 | $32,664,187 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.40% | 0.18% |
#10
101
Prev: #111
|
0.6 |
—
|
-1,342,923 | -71.4% |
P
S
|
537,138 | $30,257,657 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.40% | 0.37% |
#11
37
Prev: #48
|
0.6 |
—
|
-641,629 | -20.8% |
P
S
|
2,447,558 | $30,219,657 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.32% | 0.29% |
#12
53
Prev: #65
|
0.5 |
—
|
-480,594 | -44.2% |
P
S
|
607,474 | $28,552,679 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.27% | 0.18% |
#13
96
Prev: #109
|
0.5 |
—
|
-1,728,227 | -68.5% |
P
S
|
793,314 | $27,344,327 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.21% | 0.14% |
#14
133
Prev: #147
|
0.5 |
—
|
-1,123,042 | -51.0% |
P
S
|
1,079,097 | $26,179,801 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOVT
ISHARES TR
|
ETF | 1.14% | 0.05% |
#15
306
Prev: #321
|
3.5 |
—
|
1,206,285 | 190.0% |
P
S
|
1,841,277 | $24,698,806 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.12% | 0.11% |
#16
160
Prev: #176
|
0.4 |
—
|
-494,664 | -75.2% |
P
S
|
163,345 | $24,169,355 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 1.12% | 0.10% |
#17
180
Prev: #197
|
0.4 |
—
|
-477,917 | -64.4% |
P
S
|
264,402 | $24,119,903 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 1.11% | 0.09% |
#18
187
Prev: #205
|
0.4 |
—
|
-255,427 | -91.3% |
P
S
|
24,217 | $23,960,657 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.10% | 0.15% |
#19
119
Prev: #138
|
0.4 |
—
|
-375,618 | -35.2% |
P
S
|
692,162 | $23,716,954 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.10% | 0.12% |
#20
144
Prev: #164
|
0.4 |
—
|
-85,995 | -78.4% |
P
S
|
23,699 | $23,659,233 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.06% | 0.12% |
#21
151
Prev: #172
|
0.4 |
—
|
-448,824 | -79.1% |
P
S
|
118,261 | $22,947,223 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.05% | 0.16% |
#22
106
Prev: #128
|
0.4 |
—
|
-426,389 | -48.7% |
P
S
|
448,328 | $22,764,034 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 1.03% | — |
#23
Prev: #—
|
3.9 |
—
|
204,611 | — |
NEW
|
204,611 | $22,177,293 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.02% | 0.11% |
#24
151
Prev: #175
|
0.4 |
—
|
-95,236 | -64.5% |
P
S
|
52,400 | $22,110,904 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 0.51% |
#25
13
Prev: #38
|
0.4 |
—
|
-105,582 | -25.1% |
P
S
|
314,566 | $21,840,643 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.99% | 0.29% |
#26
40
Prev: #66
|
0.9 |
—
|
-68,207 | -16.6% |
P
S
|
342,650 | $21,286,700 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.98% | 0.33% |
#27
33
Prev: #60
|
0.4 |
—
|
-72,440 | -23.0% |
P
S
|
242,448 | $21,224,529 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.94% | 0.33% |
#28
33
Prev: #61
|
0.9 |
—
|
-154,839 | -11.8% |
P
S
|
1,157,890 | $20,281,984 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.93% | 0.15% |
#29
110
Prev: #139
|
0.4 |
—
|
-81,214 | -55.9% |
P
S
|
64,019 | $20,132,406 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.92% | 0.13% |
#30
129
Prev: #159
|
0.4 |
—
|
-106,164 | -32.5% |
P
S
|
220,215 | $19,776,971 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.91% | 0.10% |
#31
164
Prev: #195
|
0.4 |
—
|
-450,560 | -72.3% |
P
S
|
172,193 | $19,746,142 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.88% | 0.15% |
#32
102
Prev: #134
|
0.9 |
—
|
-9,854 | -6.0% |
P
S
|
154,951 | $19,102,085 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.87% | 0.13% |
#33
124
Prev: #157
|
0.3 |
—
|
-99,593 | -50.6% |
P
S
|
97,297 | $18,761,022 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.21% |
#34
58
Prev: #92
|
0.3 |
—
|
-676,898 | -72.8% |
P
S
|
252,798 | $18,208,150 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.84% | 0.41% |
#35
11
Prev: #46
|
0.3 |
—
|
-257,257 | -67.8% |
P
S
|
121,998 | $18,100,227 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.83% | — |
#36
Prev: #—
|
3.8 |
—
|
640,776 | — |
NEW
|
640,776 | $17,872,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.80% | 0.20% |
#37
56
Prev: #93
|
0.3 |
—
|
-302,758 | -24.7% |
P
S
|
921,641 | $17,207,496 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.79% | — |
#38
Prev: #—
|
3.8 |
—
|
579,998 | — |
NEW
|
579,998 | $17,024,538 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FDNI
FIRST TR EXCHAN...
|
Bond/Debt | 0.77% | 0.04% |
#39
395
Prev: #434
|
0.3 |
—
|
-225,174 | -77.7% |
P
S
|
64,786 | $16,737,313 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SFLO
VICTORY PORTFOL...
|
Unknown | 0.74% | 0.05% |
#40
291
Prev: #331
|
0.3 |
—
|
-425,313 | -88.5% |
P
S
|
55,318 | $16,072,236 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.72% | 0.17% |
#41
76
Prev: #117
|
0.3 |
—
|
-137,396 | -26.1% |
P
S
|
389,160 | $15,504,502 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.72% | 0.12% |
#42
131
Prev: #173
|
0.3 |
—
|
-125,115 | -40.3% |
P
S
|
185,650 | $15,487,713 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.71% | 0.21% |
#43
48
Prev: #91
|
0.3 |
—
|
-351,470 | -31.6% |
P
S
|
760,749 | $15,288,889 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IFV
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.05% |
#44
311
Prev: #355
|
0.3 |
—
|
-284,591 | -54.6% |
P
S
|
236,221 | $14,042,432 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.64% | 0.05% |
#45
271
Prev: #316
|
2.3 |
—
|
9,649 | 9.0% |
P
S
|
116,811 | $13,758,151 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FSCS
FIRST TR EXCHAN...
|
Unknown | 0.64% | 0.05% |
#46
299
Prev: #345
|
0.3 |
—
|
-346,037 | -92.8% |
P
S
|
27,020 | $13,741,227 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.10% |
#47
142
Prev: #189
|
0.3 |
—
|
-562,549 | -53.4% |
P
S
|
490,058 | $13,726,629 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.62% | 0.07% |
#48
219
Prev: #267
|
0.2 |
—
|
-317,586 | -74.3% |
P
S
|
109,861 | $13,368,271 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.62% | 0.34% |
#49
9
Prev: #58
|
0.7 |
—
|
-136,543 | -5.0% |
P
S
|
2,611,177 | $13,286,561 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 0.60% | 0.08% |
#50
180
Prev: #230
|
0.2 |
—
|
-213,026 | -67.9% |
P
S
|
100,514 | $12,983,044 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 4313 holdings