Funds › NewEdge Advisors, LLC
NewEdge Advisors, LLC
13F for Q3 2026, filed Nov 13, 2026. 4,280 positions worth $34.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$34.5B
+$959.6M (2.9%) vs Q2 2026
Positions
4,280
4,180 in Q2 2026
Top 10 share
19.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 3.53M | $1.2B | 3.4% | +1.4% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 1.18M | $906.7M | 2.6% | Unchanged | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 1.67M | $857.0M | 2.5% | +0.6% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 3.54M | $808.5M | 2.3% | +1.6% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 2.19M | $545.0M | 1.6% | +0.9% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 669,254 | $510.4M | 1.5% | -33.3% | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 706,716 | $495.3M | 1.4% | +3.2% | 13F ↗ |
| 8 | JPM JPMorgan Chase & Co. | 1.45M | $478.9M | 1.4% | -0.5% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 1.31M | $451.8M | 1.3% | +0.6% | 13F ↗ |
| 10 | Spdr Series Trust St Str P500ETF | 4.42M | $396.9M | 1.1% | +0.3% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 920,574 | $323.3M | 0.9% | -2.1% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 429,367 | $311.4M | 0.9% | +1.7% | 13F ↗ |
| 13 | BRK-B Berkshire Hathaway Inc. Class B | 621,190 | $309.3M | 0.9% | -7.0% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 504,993 | $308.9M | 0.9% | -0.3% | 13F ↗ |
| 15 | BlackRock ETF Trust Ishares Us Equit | 4.44M | $307.7M | 0.9% | +1.8% | 13F ↗ |
| 16 | WMT Walmart Inc. | 2.85M | $296.7M | 0.9% | -0.2% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 1.07M | $284.0M | 0.8% | +16.9% | 13F ↗ |
| 18 | V Visa Inc. | 777,590 | $279.4M | 0.8% | +2.2% | 13F ↗ |
| 19 | iShares Tr S&P 500 Grwt Etf | 1.90M | $270.7M | 0.8% | +3.3% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 787,151 | $268.2M | 0.8% | +2.3% | 13F ↗ |
| 21 | CSCO Cisco Systems, Inc. | 2.47M | $265.4M | 0.8% | -1.6% | 13F ↗ |
| 22 | CVX Chevron Corporation | 1.29M | $263.5M | 0.8% | +3.2% | 13F ↗ |
| 23 | XOM ExxonMobil Holdings Corporation | 1.61M | $262.4M | 0.8% | New | 13F ↗ |
| 24 | Argan Inc | 2.02M | $239.2M | 0.7% | +34.6% | 13F ↗ |
| 25 | MU Micron Technology, Inc. | 222,182 | $236.6M | 0.7% | +3.5% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Val Etf | 1.07M | $230.7M | 0.7% | +2.0% | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 198,667 | $229.9M | 0.7% | +2.0% | 13F ↗ |
| 28 | iShares Tr Core Univrsl Usd | 5.18M | $228.5M | 0.7% | +26.1% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Grwt Etf | 2.47M | $222.2M | 0.6% | +1.0% | 13F ↗ |
| 30 | DELL Dell Technologies Inc. | 391,448 | $210.6M | 0.6% | -18.5% | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Ttl Stk | 555,024 | $207.7M | 0.6% | +31.9% | 13F ↗ |
| 32 | PSX Phillips 66 | 811,762 | $207.3M | 0.6% | -1.4% | 13F ↗ |
| 33 | Pimco ETF Tr Multisector Bd | 7.82M | $198.5M | 0.6% | +21.2% | 13F ↗ |
| 34 | PANW Palo Alto Networks, Inc. | 473,373 | $188.1M | 0.5% | +1.3% | 13F ↗ |
| 35 | iShares Tr S&P 500 Val Etf | 821,541 | $187.5M | 0.5% | +1.6% | 13F ↗ |
| 36 | BlackRock ETF Trust Isha In Ctry Etf | 4.92M | $178.8M | 0.5% | +439% | 13F ↗ |
| 37 | Vanguard Tax-Managed Fds | 2.41M | $170.5M | 0.5% | +2.2% | 13F ↗ |
| 38 | CAT Caterpillar, Inc. | 198,647 | $161.1M | 0.5% | -6.4% | 13F ↗ |
| 39 | Fidelity Covington Trust Enhanced Large | 3.67M | $159.1M | 0.5% | -1.1% | 13F ↗ |
| 40 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 715,224 | $148.8M | 0.4% | +35.4% | 13F ↗ |
| 41 | TSLA Tesla, Inc. | 401,486 | $142.5M | 0.4% | -2.1% | 13F ↗ |
| 42 | iShares Tr Eafe Grwth Etf | 1.18M | $141.0M | 0.4% | +8.9% | 13F ↗ |
| 43 | iShares Tr Core Msci Eafe | 1.43M | $138.3M | 0.4% | +2.4% | 13F ↗ |
| 44 | BlackRock ETF Trust Isha La Core Etf | 2.82M | $138.2M | 0.4% | +155% | 13F ↗ |
| 45 | COST Costco Wholesale Corporation | 150,745 | $137.2M | 0.4% | -3.3% | 13F ↗ |
| 46 | HD Home Depot, Inc. | 471,600 | $134.2M | 0.4% | -0.1% | 13F ↗ |
| 47 | Pimco ETF Tr Active Bd Etf | 1.51M | $131.8M | 0.4% | +2.8% | 13F ↗ |
| 48 | BlackRock ETF Trust Isha I In Te Etf | 2.67M | $126.0M | 0.4% | -9.0% | 13F ↗ |
| 49 | First Tr Exchange Traded Fd Risng Divd Achiv | 1.54M | $120.7M | 0.3% | +4.1% | 13F ↗ |
| 50 | GLD SPDR Gold Shares · Gold Shs | 300,176 | $114.3M | 0.3% | +7.5% | 13F ↗ |
Showing the top 50 of 4,280 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
303 new, 1,800 added to, 1,464 trimmed, 203 exited, 726 unchanged. By estimated dollars.
New positions (303)
| XOM ExxonMobil Holdings Corporation | 1.61M | New | $262.4M |
| Dfa Invt Dimensions Group In U.S. High Relati | 518,277 | New | $21.7M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 513,236 | New | $19.2M |
| First Tr Exchange Traded Fd | 434,003 | New | $18.0M |
| OKE ONEOK, Inc. | 197,300 | New | $16.8M |
| Innovator Etfs Trust Etf | 429,964 | New | $12.0M |
| Aim ETF Products Trust Alli 6 BU10 Etf | 336,608 | New | $10.0M |
| Valued Advisers Tr M Dynabuffer Etf | 332,601 | New | $8.3M |
| iShares Tr Ibonds Dec 2033 | 330,520 | New | $8.1M |
| SKHY SK hynix Inc. · American Deposit | 36,085 | New | $6.6M |
Added to (1,800)
| BlackRock ETF Trust Isha In Ctry Etf | 4.92M | +439% | $145.6M |
| BlackRock ETF Trust Isha La Core Etf | 2.82M | +155% | $83.9M |
| iShares Tr Msci Acwi Ex Us | 1.29M | +391% | $77.6M |
| Argan Inc | 2.02M | +34.6% | $61.5M |
| BlackRock ETF Trust II Isha Glo Usd Etf | 1.38M | +282% | $51.1M |
| Vanguard Index Fds Mrngstr Ttl Stk | 555,024 | +31.9% | $50.2M |
| iShares Tr Core Univrsl Usd | 5.18M | +26.1% | $47.3M |
| JNJ Johnson & Johnson | 1.07M | +16.9% | $41.0M |
| iShares Tr Conv Bd Etf | 441,836 | +419% | $40.3M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 715,224 | +35.4% | $38.9M |
Trimmed (1,464)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 669,254 | -33.3% | -$255.4M |
| iShares Tr Msci Usa Mmentm | 56,827 | -82.1% | -$82.8M |
| iShares Tr Mbs Etf | 225,220 | -77.1% | -$68.0M |
| ADI Analog Devices, Inc. | 119,123 | -52.5% | -$52.3M |
| DELL Dell Technologies Inc. | 391,448 | -18.5% | -$48.0M |
| GILD Gilead Sciences, Inc. | 154,261 | -65.1% | -$42.9M |
| TJX TJX Companies, Inc. | 731,440 | -30.2% | -$41.8M |
| First Tr Exch Traded Fd III Instl Pfd Secs | 268,141 | -88.2% | -$36.9M |
| iShares Inc Core Msci Emkt | 1.32M | -25.1% | -$36.0M |
| T AT&T Inc. | 968,552 | -59.0% | -$34.0M |
Exited (203)
| Exxon Mobil Corp | 1.62M | Exited | -$221.7M |
| Dimensional ETF Trust Us High Prof Etf | 499,261 | Exited | -$20.8M |
| Dimensional ETF Trust Us Small Cap Etf | 486,019 | Exited | -$18.9M |
| Oneok Inc | 186,541 | Exited | -$16.2M |
| Aim ETF Products Trust All B20 All Etf | 129,064 | Exited | -$3.7M |
| Wisdomtree Tr Us Multifactor | 60,076 | Exited | -$3.3M |
| Invesco Exchange Traded Fd T | 72,071 | Exited | -$2.5M |
| iShares U S ETF Tr Inflation Hedg | 86,406 | Exited | -$2.3M |
| Electronic Arts Inc | 8,778 | Exited | -$1.8M |
| Global X Fds Adaptive Us | 34,206 | Exited | -$1.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 4,280 | $34.5B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 4,198 | $33.6B | Current | SEC ↗ |
| Q1 2026 | Jun 3, 2026 | 13F-HR/A (restatement) | 4,127 | $27.7B | Current | SEC ↗ |
| Q1 2026 | May 18, 2026 | 13F-HR | 1,217 | $2.2B | Replaced | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 4,214 | $27.6B | Current | SEC ↗ |
| Q3 2025 | Nov 17, 2025 | 13F-HR | 4,099 | $22.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 3,995 | $19.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 3,959 | $16.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer