2026 Q2 Portfolio Activity
In 2026 Q2, NewEdge Advisors, LLC maintained a portfolio of 4282 distinct positions. The most significant new addition was APPLE INC, now representing 3.00% of the total fund value. They heavily accumulated shares in ARGAN INC, increasing the position by 15430.9%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 28.4%.
Position History
hover any row below to update
Loading…
Total Positions
4282
Quarter
2026 Q2
Top Holding
AAPL (3.0%)
Top 10 Concentration
18.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4282
NewEdge Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.00% | — |
#1
Prev: #—
|
6.7 |
—
|
3,482,619 | — |
NEW
|
3,482,619 | $1,007,730,481 |
$173.88
+90.0%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IVV
ISHARES TR
|
ETF | 2.64% | — |
#2
Prev: #—
|
6.1 |
—
|
1,183,931 | — |
NEW
|
1,183,931 | $886,633,395 |
$516.97
+49.5%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.23% | 5.25% |
#3
2
Prev: #1
|
4.9 |
—
|
570,136 | 131.4% |
P
S
|
1,004,114 | $749,842,182 |
$534.03
+44.1%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | — |
#4
Prev: #—
|
4.8 |
—
|
3,483,179 | — |
NEW
|
3,483,179 | $696,949,263 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | — |
#5
Prev: #—
|
4.7 |
—
|
1,661,376 | — |
NEW
|
1,661,376 | $619,725,360 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | — |
#6
Prev: #—
|
4.1 |
—
|
2,168,590 | — |
NEW
|
2,168,590 | $516,861,925 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | — |
#7
Prev: #—
|
4.1 |
—
|
1,455,328 | — |
NEW
|
1,455,328 | $476,371,974 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.40% | 4.82% |
#8
6
Prev: #2
|
3.6 |
—
|
252,964 | 58.6% |
P
S
|
684,968 | $470,442,620 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | — |
#9
Prev: #—
|
4.1 |
—
|
1,305,569 | — |
NEW
|
1,305,569 | $466,571,054 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.15% | 2.51% |
#10
5
Prev: #5
|
3.5 |
—
|
2,332,472 | 112.5% |
P
S
|
4,406,554 | $387,247,903 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | — |
#11
Prev: #—
|
3.9 |
—
|
939,989 | — |
NEW
|
939,989 | $355,081,055 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | — |
#12
Prev: #—
|
3.9 |
—
|
668,204 | — |
NEW
|
668,204 | $334,362,840 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | — |
#13
Prev: #—
|
3.9 |
—
|
2,860,565 | — |
NEW
|
2,860,565 | $323,987,608 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.88% | 2.92% |
#14
10
Prev: #4
|
2.9 |
—
|
1,022,470 | 30.6% |
P
S
|
4,366,134 | $296,940,659 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.88% | 1.78% |
#15
9
Prev: #6
|
2.9 |
—
|
507,643 | 25.4% |
P
S
|
2,505,809 | $294,332,174 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.88% | — |
#16
Prev: #—
|
3.9 |
—
|
506,265 | — |
NEW
|
506,265 | $294,094,768 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | — |
#17
Prev: #—
|
3.8 |
—
|
769,336 | — |
NEW
|
769,336 | $271,829,356 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.78% | — |
#18
Prev: #—
|
3.8 |
—
|
760,691 | — |
NEW
|
760,691 | $260,984,825 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.75% | — |
#19
Prev: #—
|
3.8 |
—
|
1,841,602 | — |
NEW
|
1,841,602 | $253,275,432 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | — |
#20
Prev: #—
|
3.8 |
—
|
214,739 | — |
NEW
|
214,739 | $247,872,601 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ARGAN INC
|
|
Unknown | 0.73% | — |
#21
Prev: #—
|
3.8 |
—
|
1,497,643 | — |
NEW
|
1,497,643 | $246,723,954 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | — |
#22
Prev: #—
|
3.8 |
—
|
422,101 | — |
NEW
|
422,101 | $237,764,741 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | — |
#23
Prev: #—
|
3.8 |
—
|
194,721 | — |
NEW
|
194,721 | $233,554,504 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | — |
#24
Prev: #—
|
3.8 |
—
|
917,872 | — |
NEW
|
917,872 | $233,111,778 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.68% | 3.04% |
#25
22
Prev: #3
|
2.8 |
—
|
235,633 | 29.1% |
P
S
|
1,046,231 | $228,004,937 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | — |
#26
Prev: #—
|
3.8 |
—
|
212,215 | — |
NEW
|
212,215 | $225,987,609 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | — |
#27
Prev: #—
|
3.8 |
—
|
1,621,680 | — |
NEW
|
1,621,680 | $221,715,963 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | — |
#28
Prev: #—
|
3.8 |
—
|
2,441,322 | — |
NEW
|
2,441,322 | $210,295,418 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.62% | — |
#29
Prev: #—
|
3.7 |
—
|
480,589 | — |
NEW
|
480,589 | $207,354,563 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | — |
#30
Prev: #—
|
3.7 |
—
|
1,249,960 | — |
NEW
|
1,249,960 | $207,193,421 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUSB
ISHARES TR
|
ETF | 0.57% | — |
#31
Prev: #—
|
3.7 |
—
|
4,110,503 | — |
NEW
|
4,110,503 | $189,699,750 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.55% | — |
#32
Prev: #—
|
3.7 |
—
|
808,622 | — |
NEW
|
808,622 | $183,605,598 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
409,932 | — |
NEW
|
409,932 | $172,417,442 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.51% | — |
#34
Prev: #—
|
3.7 |
—
|
6,448,357 | — |
NEW
|
6,448,357 | $171,010,415 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.50% | — |
#35
Prev: #—
|
3.7 |
—
|
2,363,407 | — |
NEW
|
2,363,407 | $168,392,792 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
472,273 | — |
NEW
|
472,273 | $166,560,907 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
467,364 | — |
NEW
|
467,364 | $159,380,649 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
1,047,163 | — |
NEW
|
1,047,163 | $158,646,172 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 1.01% |
#39
14
Prev: #25
|
2.7 |
—
|
106,188 | 33.8% |
P
S
|
420,754 | $155,695,782 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.46% | 0.42% |
#40
24
Prev: #64
|
3.2 |
—
|
2,023,287 | 119.8% |
P
S
|
3,712,785 | $155,602,846 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.46% | 1.40% |
#41
30
Prev: #11
|
2.2 |
—
|
487,233 | 19.9% |
P
S
|
2,934,791 | $154,722,194 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
1,762,151 | — |
NEW
|
1,762,151 | $145,976,528 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
155,824 | — |
NEW
|
155,824 | $145,767,161 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
823,275 | — |
NEW
|
823,275 | $139,174,748 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
1,474,136 | — |
NEW
|
1,474,136 | $135,930,033 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
1,394,259 | — |
NEW
|
1,394,259 | $134,657,584 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFG
ISHARES TR
|
Warrant | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
1,081,097 | — |
NEW
|
1,081,097 | $134,510,030 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.36% | 0.94% |
#48
20
Prev: #28
|
2.6 |
—
|
323,831 | 28.0% |
P
S
|
1,481,721 | $120,108,262 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
243,543 | — |
NEW
|
243,543 | $116,308,498 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.34% | 1.51% |
#50
41
Prev: #9
|
0.6 |
—
|
-427,383 | -14.0% |
P
S
|
2,630,587 | $113,404,576 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 4282 holdings