NewEdge Advisors, LLC

13F filer · CIK 0001633516

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$33.6BU.S. long equity reported on 13F

Positions2,643204 new · 203 closed

Net flow last quarter+$1.05BBuys minus sells

Top 10 positions weight16.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20262,643 positions
AAPLApple Inc.	$1.01B	3.00%	0.02%	+3.5%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$750M	2.23%	Not reported	+65.2%	Q4 2014
NVDANvidia Corp	$697M	2.08%	0.01%	+1.6%	Q1 2017
MSFTMicrosoft Corp	$620M	1.85%	0.02%	+5.6%	Q4 2014
AMZNAmazon Com Inc	$517M	1.54%	0.02%	+3.2%	Q3 2016
JPMJPMorgan Chase & Co	$476M	1.42%	0.05%	+1.4%	Q3 2016
GOOGLAlphabet Inc.	$467M	1.39%	0.01%	+1.3%	Q3 2016
AVGOBroadcom Inc.	$355M	1.06%	0.02%	-0.9%	Q3 2017
BRK.BBerkshire Hathaway Inc	$334M	1.00%	Not reported	+0.7%	Q2 2016
WMTWalmart Inc.	$324M	0.97%	0.04%	-0.6%	Q2 2016
CSCOCisco Systems, Inc.	$294M	0.88%	0.06%	+1.6%	Q4 2015
AMDAdvanced Micro Devices Inc	$294M	0.88%	0.03%	-26.9%	Q3 2018
GOOGAlphabet Inc.	$272M	0.81%	Not reported	+7.6%	Q1 2017
VVisa Inc.	$261M	0.78%	0.04%	+0.4%	Q3 2016
MUMicron Technology Inc	$248M	0.74%	0.02%	+14.4%	Q1 2018
METAMeta Platforms, Inc.	$238M	0.71%	Not reported	+3.7%	Q3 2016
LLYELI LILLY & Co	$234M	0.70%	0.02%	+5.8%	Q4 2015
JNJJohnson & Johnson	$233M	0.69%	0.04%	+3.4%	Q4 2014
CATCaterpillar Inc	$226M	0.67%	0.05%	-1.3%	Q3 2017
XOMExxonMobil Holdings Corp	$222M	0.66%	0.04%	+3.0%	Q1 2015
DELLDell Technologies Inc.	$207M	0.62%	0.07%	+5.0%	Q4 2021
CVXChevron Corp	$207M	0.62%	0.06%	+3.1%	Q4 2014
TSLATesla, Inc.	$172M	0.51%	0.01%	+4.6%	Q4 2019
HDHome Depot, Inc.	$167M	0.50%	0.05%	+1.9%	Q2 2016
PANWPalo Alto Networks Inc	$159M	0.47%	0.06%	-6.0%	Q3 2018
TJXTJX Companies Inc	$159M	0.47%	0.09%	+2.1%	Q3 2018
COSTCostco Wholesale Corp	$146M	0.43%	0.04%	+1.9%	Q2 2015
PSXPhillips 66	$139M	0.41%	0.21%	-0.1%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$116M	0.35%	0.00%	+0.6%	Q1 2018
THROTheron Resource Group	$113M	0.34%	33.30%	-32.1%	Q1 2025
AMATApplied Materials Inc	$112M	0.33%	0.02%	+2.1%	Q2 2019
ABBVAbbVie Inc.	$111M	0.33%	0.02%	-30.5%	Q2 2016
GLDSPDR Gold Trust	$103M	0.31%	0.08%	+3.0%	Q3 2016
SOSouthern Co	$102M	0.30%	0.09%	+2.7%	Q2 2015
PULSPulse Electronics Corp	$102M	0.30%	11.68%	+56.8%	Q4 2022
BACBank of America Corp	$101M	0.30%	0.03%	+92.5%	Q4 2016
ADIAnalog Devices Inc	$99.6M	0.30%	0.05%	+2.2%	Q4 2016
PLDPrologis, Inc.	$95.7M	0.28%	0.08%	+5.9%	Q1 2015
PMPhilip Morris International Inc.	$91.2M	0.27%	0.03%	+3.9%	Q4 2014
SNXTD Synnex Corp	$88.7M	0.26%	0.41%	-4.5%	Q2 2021
GEHCGE HealthCare Technologies Inc.	$84.4M	0.25%	0.29%	+50.3%	Q1 2023
LRCXLam Research Corp	$83.6M	0.25%	0.02%	+21.5%	Q3 2017
GEVGE Vernova Inc.	$82.2M	0.24%	0.03%	-1.4%	Q2 2024
BABoeing Co	$73.6M	0.22%	0.04%	+2.9%	Q3 2015
BNYBank of New York Mellon Corp	$72.7M	0.22%	0.07%	-1.4%	Q3 2017
CMICummins Inc	$72.3M	0.22%	0.07%	+5.5%	Q2 2015
BLKBlackRock, Inc.	$70.9M	0.21%	0.05%	+2.6%	Q3 2016
SNDKSandisk Corp	$68.7M	0.20%	0.02%	+66.7%	Q1 2025
WDCWestern Digital Corp	$67.8M	0.20%	0.03%	+6.7%	Q4 2022
ETNEaton Corp plc	$67.7M	0.20%	0.04%	+10.8%	Q3 2017

Q1 2026Reported Jun 3, 20262,646 positions
AAPLApple Inc.	$854M	3.09%	0.02%	-1.9%	Q1 2016
NVDANvidia Corp	$592M	2.14%	0.01%	+3.1%	Q1 2017
MSFTMicrosoft Corp	$582M	2.10%	0.02%	+4.0%	Q4 2014
AMZNAmazon Com Inc	$438M	1.58%	0.02%	+2.5%	Q3 2016
JPMJPMorgan Chase & Co	$422M	1.52%	0.05%	-1.6%	Q3 2016
GOOGLAlphabet Inc.	$371M	1.34%	0.01%	-8.9%	Q3 2016
WMTWalmart Inc.	$358M	1.29%	0.04%	-2.0%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$344M	1.24%	Not reported	+0.6%	Q4 2014
BRK.BBerkshire Hathaway Inc	$300M	1.09%	Not reported	+6.3%	Q2 2016
AVGOBroadcom Inc.	$293M	1.06%	0.02%	-15.9%	Q3 2017
XOMExxonMobil Holdings Corp	$267M	0.97%	0.04%	-12.8%	Q1 2015
CVXChevron Corp	$251M	0.91%	0.06%	-9.2%	Q4 2014
METAMeta Platforms, Inc.	$233M	0.84%	Not reported	-2.3%	Q3 2016
VVisa Inc.	$229M	0.83%	0.04%	+2.2%	Q3 2016
JNJJohnson & Johnson	$217M	0.78%	0.04%	-1.8%	Q4 2014
GOOGAlphabet Inc.	$205M	0.74%	Not reported	+7.4%	Q1 2017
CSCOCisco Systems, Inc.	$191M	0.69%	0.06%	+18.6%	Q4 2015
LLYELI LILLY & Co	$169M	0.61%	0.02%	+4.4%	Q4 2015
TJXTJX Companies Inc	$164M	0.59%	0.09%	0.0%	Q3 2018
HDHome Depot, Inc.	$152M	0.55%	0.05%	-1.0%	Q2 2016
COSTCostco Wholesale Corp	$152M	0.55%	0.03%	-0.9%	Q2 2015
CATCaterpillar Inc	$152M	0.55%	0.05%	-8.0%	Q3 2017
PSXPhillips 66	$150M	0.54%	0.21%	-17.3%	Q2 2016
TSLATesla, Inc.	$143M	0.52%	0.01%	+1.9%	Q4 2019
AMDAdvanced Micro Devices Inc	$141M	0.51%	0.04%	+1.3%	Q3 2018
THROTheron Resource Group	$140M	0.51%	49.06%	+8.6%	Q1 2025
ABBVAbbVie Inc.	$137M	0.50%	0.04%	+0.9%	Q2 2016
GLDSPDR Gold Trust	$117M	0.42%	0.07%	+6.4%	Q3 2016
SOSouthern Co	$100M	0.36%	0.09%	-10.9%	Q2 2015
WFCWells Fargo & Company	$91M	0.33%	0.04%	+2.1%	Q2 2016
PLDPrologis, Inc.	$88.2M	0.32%	0.07%	+1.3%	Q1 2015
HONHoneywell International Inc	$85.5M	0.31%	0.06%	+3.1%	Q3 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$81.8M	0.30%	0.00%	-3.9%	Q1 2018
MCDMcdonalds Corp	$81.6M	0.29%	0.04%	+77.4%	Q1 2015
PMPhilip Morris International Inc.	$80.2M	0.29%	0.03%	-0.6%	Q4 2014
PANWPalo Alto Networks Inc	$79.7M	0.29%	0.06%	-5.5%	Q3 2018
ADIAnalog Devices Inc	$78.1M	0.28%	0.05%	+3.3%	Q4 2016
DELLDell Technologies Inc.	$75.1M	0.27%	0.07%	-9.4%	Q4 2021
BLKBlackRock, Inc.	$69.1M	0.25%	0.05%	-0.6%	Q3 2016
PLTRPalantir Technologies Inc.	$68M	0.25%	0.02%	-1.4%	Q1 2021
BABoeing Co	$65.8M	0.24%	0.04%	+0.2%	Q3 2015
PULSPulse Electronics Corp	$64.7M	0.23%	7.45%	+10.1%	Q4 2022
IAUIshares Gold Trust	$64.1M	0.23%	0.09%	-38.3%	Q3 2019
MUMicron Technology Inc	$63.4M	0.23%	0.02%	+62.8%	Q1 2018
GEHCGE HealthCare Technologies Inc.	$62.4M	0.23%	0.19%	-0.1%	Q1 2023
TAt&T Inc.	$62.2M	0.22%	0.03%	+2.4%	Q2 2016
BNYBank of New York Mellon Corp	$60.5M	0.22%	0.07%	-1.1%	Q3 2017
GEVGE Vernova Inc.	$59.7M	0.22%	0.03%	+3.2%	Q2 2024
SNXTD Synnex Corp	$58.6M	0.21%	0.43%	+1.2%	Q2 2021
GPCGenuine Parts Co	$58.4M	0.21%	0.40%	+601.4%	Q2 2016

Q4 2025Reported Feb 18, 20262,717 positions
AAPLApple Inc.	$933M	3.39%	0.02%	+41.9%	Q1 2016
MSFTMicrosoft Corp	$731M	2.65%	0.02%	+41.0%	Q4 2014
NVDANvidia Corp	$614M	2.23%	0.01%	+1.8%	Q1 2017
AMZNAmazon Com Inc	$473M	1.72%	0.02%	+44.7%	Q3 2016
JPMJPMorgan Chase & Co	$470M	1.71%	0.05%	+71.9%	Q3 2016
GOOGLAlphabet Inc.	$443M	1.61%	0.01%	+161.9%	Q3 2016
AVGOBroadcom Inc.	$390M	1.42%	0.02%	+17.6%	Q3 2017
SPYSPDR S&P 500 ETF Trust	$361M	1.31%	Not reported	-4.6%	Q4 2014
WMTWalmart Inc.	$327M	1.19%	0.04%	+205.7%	Q2 2016
BRK.BBerkshire Hathaway Inc	$314M	1.14%	Not reported	+98.0%	Q2 2016
METAMeta Platforms, Inc.	$275M	1.00%	Not reported	+78.2%	Q3 2016
VVisa Inc.	$260M	0.94%	0.04%	+92.5%	Q3 2016
XOMExxonMobil Holdings Corp	$217M	0.79%	0.04%	+135.7%	Q1 2015
GOOGAlphabet Inc.	$209M	0.76%	Not reported	+6.3%	Q1 2017
CVXChevron Corp	$203M	0.74%	0.07%	+162.4%	Q4 2014
LLYELI LILLY & Co	$190M	0.69%	0.02%	+39.4%	Q4 2015
JNJJohnson & Johnson	$187M	0.68%	0.04%	+142.3%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$173M	0.63%	Not reported	+81.8%	Q2 2018
TSLATesla, Inc.	$171M	0.62%	0.01%	+12.1%	Q4 2019
HDHome Depot, Inc.	$161M	0.58%	0.05%	+116.0%	Q2 2016
CSCOCisco Systems, Inc.	$160M	0.58%	0.05%	+301.6%	Q4 2015
TJXTJX Companies Inc	$158M	0.57%	0.09%	+130.3%	Q3 2018
AMDAdvanced Micro Devices Inc	$146M	0.53%	0.04%	+237.4%	Q3 2018
ABBVAbbVie Inc.	$143M	0.52%	0.04%	+7.8%	Q2 2016
THROTheron Resource Group	$138M	0.50%	45.18%	+14.3%	Q1 2025
CATCaterpillar Inc	$134M	0.49%	0.05%	+11.4%	Q3 2017
COSTCostco Wholesale Corp	$133M	0.48%	0.03%	+68.5%	Q2 2015
PSXPhillips 66	$129M	0.47%	0.25%	+732.0%	Q2 2016
IBMInternational Business Machines Corp	$112M	0.41%	0.04%	+5.6%	Q4 2014
WFCWells Fargo & Company	$104M	0.38%	0.04%	+6.1%	Q2 2016
SOSouthern Co	$102M	0.37%	0.11%	+396.6%	Q2 2015
GLDSPDR Gold Trust	$101M	0.37%	0.07%	+4.1%	Q3 2016
PANWPalo Alto Networks Inc	$96.8M	0.35%	0.08%	+389.5%	Q3 2018
IAUIshares Gold Trust	$95.6M	0.35%	0.14%	+0.7%	Q3 2019
PLDPrologis, Inc.	$84M	0.30%	0.07%	+673.3%	Q1 2015
ORCLOracle Corp	$83.9M	0.30%	0.02%	+35.5%	Q3 2016
PLTRPalantir Technologies Inc.	$83.7M	0.30%	0.02%	+0.7%	Q1 2021
PMPhilip Morris International Inc.	$78.3M	0.28%	0.03%	+16.0%	Q4 2014
BLKBlackRock, Inc.	$77.3M	0.28%	0.05%	+2.1%	Q3 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$76.6M	0.28%	0.00%	+43.2%	Q1 2018
CORCencora, Inc.	$73.8M	0.27%	0.11%	-0.4%	Q3 2016
GEHCGE HealthCare Technologies Inc.	$72M	0.26%	0.19%	+4968.6%	Q1 2023
HONHoneywell International Inc	$71.6M	0.26%	0.06%	+473.8%	Q3 2016
BABoeing Co	$71.6M	0.26%	0.03%	+212.2%	Q3 2015
QCOMQualcomm Inc	$68.9M	0.25%	0.04%	+8.5%	Q4 2015
INTUIntuit Inc.	$66.1M	0.24%	0.04%	+208.8%	Q1 2019
SFBSServisFirst Bancshares, Inc.	$66M	0.24%	1.68%	+307426.8%	Q4 2022
ADIAnalog Devices Inc	$64.5M	0.23%	0.05%	+4.3%	Q4 2016
DELLDell Technologies Inc.	$63.6M	0.23%	0.08%	+423.9%	Q4 2021
MAMastercard Inc	$62.3M	0.23%	0.01%	+32.1%	Q4 2016

Q3 2025Reported Nov 17, 20252,688 positions
AAPLApple Inc.	$603M	2.74%	0.02%	-4.1%	Q1 2016
NVDANvidia Corp	$586M	2.66%	0.01%	+3.4%	Q1 2017
MSFTMicrosoft Corp	$556M	2.53%	0.01%	+4.4%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$354M	1.61%	Not reported	+6.4%	Q4 2014
AVGOBroadcom Inc.	$316M	1.44%	0.02%	-5.1%	Q3 2017
AMZNAmazon Com Inc	$311M	1.41%	0.01%	+4.0%	Q3 2016
JPMJPMorgan Chase & Co	$268M	1.22%	0.03%	+2.2%	Q3 2016
METAMeta Platforms, Inc.	$172M	0.78%	Not reported	+7.4%	Q3 2016
BRK.BBerkshire Hathaway Inc	$159M	0.72%	Not reported	-3.7%	Q2 2016
GOOGAlphabet Inc.	$153M	0.69%	Not reported	-3.2%	Q1 2017
TSLATesla, Inc.	$151M	0.69%	0.01%	+0.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$138M	0.63%	Not reported	+47.1%	Q2 2018
ABBVAbbVie Inc.	$135M	0.61%	0.03%	+4.6%	Q2 2016
VVisa Inc.	$131M	0.60%	0.02%	-0.6%	Q3 2016
GOOGLAlphabet Inc.	$131M	0.60%	0.00%	+7.7%	Q3 2016
THROTheron Resource Group	$118M	0.54%	39.55%	+44.7%	Q1 2025
IBMInternational Business Machines Corp	$101M	0.46%	0.04%	+12.0%	Q4 2014
CATCaterpillar Inc	$100M	0.45%	0.04%	-3.2%	Q3 2017
WMTWalmart Inc.	$99M	0.45%	0.01%	+1.8%	Q2 2016
LLYELI LILLY & Co	$96.5M	0.44%	0.01%	-0.2%	Q4 2015
ORCLOracle Corp	$89.4M	0.41%	0.01%	+4.0%	Q3 2016
WFCWells Fargo & Company	$88.5M	0.40%	0.03%	+5.3%	Q2 2016
HDHome Depot, Inc.	$87.8M	0.40%	0.02%	0.0%	Q2 2016
GLDSPDR Gold Trust	$87.1M	0.40%	0.07%	+1.0%	Q3 2016
XOMExxonMobil Holdings Corp	$86.4M	0.39%	0.02%	+4.5%	Q1 2015
PLTRPalantir Technologies Inc.	$85.3M	0.39%	0.02%	-0.7%	Q1 2021
IAUIshares Gold Trust	$85.1M	0.39%	0.15%	+46.2%	Q3 2019
COSTCostco Wholesale Corp	$84.8M	0.39%	0.02%	+4.8%	Q2 2015
BLKBlackRock, Inc.	$82.5M	0.38%	0.05%	-0.2%	Q3 2016
CVXChevron Corp	$79M	0.36%	0.03%	+2.8%	Q4 2014
JNJJohnson & Johnson	$69.2M	0.31%	0.02%	+8.3%	Q4 2014
CORCencora, Inc.	$68.5M	0.31%	0.11%	-1.9%	Q3 2016
PMPhilip Morris International Inc.	$68.3M	0.31%	0.03%	+16.2%	Q4 2014
NFLXNetflix Inc	$66.6M	0.30%	0.01%	+0.7%	Q3 2017
AJGArthur J. Gallagher & Co.	$64.7M	0.29%	0.08%	-0.2%	Q2 2016
TJXTJX Companies Inc	$64.4M	0.29%	0.04%	-5.2%	Q3 2018
QCOMQualcomm Inc	$61.8M	0.28%	0.03%	+233.7%	Q4 2015
ADPAutomatic Data Processing Inc	$60.2M	0.27%	0.05%	+3.5%	Q2 2016
BNYBank of New York Mellon Corp	$56.8M	0.26%	0.07%	+1.5%	Q3 2017
ADIAnalog Devices Inc	$56M	0.25%	0.05%	+142.5%	Q4 2016
TAt&T Inc.	$55.9M	0.25%	0.03%	+8.9%	Q2 2016
ITWIllinois Tool Works Inc	$55.1M	0.25%	0.07%	+3.8%	Q4 2014
TMUST-Mobile US, Inc.	$55.1M	0.25%	0.02%	+5.2%	Q1 2020
SNXTD Synnex Corp	$54.9M	0.25%	0.41%	+3.1%	Q2 2021
DTEDte Energy Co	$51.9M	0.24%	0.18%	+0.8%	Q2 2021
SAPSap SE	$50.5M	0.23%	0.02%	-0.3%	Q4 2022
PGPROCTER & GAMBLE Co	$50M	0.23%	0.01%	+12.1%	Q1 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$49.2M	0.22%	0.00%	+0.7%	Q1 2018
TSCOTractor Supply Co	$48.4M	0.22%	0.16%	+0.2%	Q3 2020
PULSPulse Electronics Corp	$47.3M	0.22%	5.41%	-10.9%	Q4 2022

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