NewEdge Advisors, LLC

Est. AUM

$2.10B

13F long equity, this entity only

Positions

1,197

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$113.4M	433978	5.41%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$104.2M	432004	4.97%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$65.8M	810598	3.13%	SOLE
4	BLACKROCK ETF TRUST	ISHARES US EQUIT	$63.1M	3343664	3.01%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$54.3M	2074082	2.59%	SOLE
6	CISCO SYS INC	COM	$38.4M	1998166	1.83%	SOLE
7	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$34.9M	474198	1.66%	SOLE
8	EMERSON ELEC CO	COM	$34.5M	159824	1.64%	SOLE
9	BLACKROCK ETF TRUST	ISHARES US THEMA	$32.7M	3057970	1.56%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$30.3M	537138	1.44%	SOLE
11	BLACKROCK ETF TRUST	ISHARES A I INNO	$30.2M	2447558	1.44%	SOLE
12	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$28.6M	607474	1.36%	SOLE
13	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$27.3M	793314	1.30%	SOLE
14	ISHARES TR	US TREAS BD ETF	$24.7M	1841277	1.18%	SOLE
15	SPDR INDEX SHS FDS	STATE STREET SPD	$24.2M	163345	1.15%	SOLE
16	AB ACTIVE ETFS INC	SHORT DURATION H	$24.1M	264402	1.15%	SOLE
17	FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$24.0M	24217	1.14%	SOLE
18	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$23.7M	692162	1.13%	SOLE
19	VANGUARD INDEX FDS	SML CP GRW ETF	$23.7M	23699	1.13%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$22.9M	118261	1.09%	SOLE
21	VANGUARD MUN BD FDS	TAX EXEMPT BD	$22.8M	448328	1.08%	SOLE
22	DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$22.2M	204611	1.06%	SOLE
23	VANGUARD INDEX FDS	SM CP VAL ETF	$22.1M	52400	1.05%	SOLE
24	VANGUARD INDEX FDS	TOTAL STK MKT	$21.8M	314566	1.04%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$21.3M	342650	1.01%	SOLE
26	VANGUARD INDEX FDS	MID CAP ETF	$21.2M	242448	1.01%	SOLE
27	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$20.3M	1157890	0.97%	SOLE
28	VANGUARD INDEX FDS	MCAP GR IDXVIP	$20.1M	64019	0.96%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$19.8M	220215	0.94%	SOLE
30	SPDR INDEX SHS FDS	STATE STREET SPD	$19.7M	172193	0.94%	SOLE
31	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$19.1M	154951	0.91%	SOLE
32	VANGUARD INDEX FDS	MCAP VL IDXVIP	$18.8M	97297	0.89%	SOLE
33	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$18.2M	252798	0.87%	SOLE
34	INTERNATIONAL BUSINESS MACHS	COM	$18.1M	121998	0.86%	SOLE
35	BLACKROCK ETF TRUST	ISHARES DEFENSE	$17.9M	640776	0.85%	SOLE
36	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$17.2M	921641	0.82%	SOLE
37	BLACKROCK ETF TRUST	ISHARES LARGE CA	$17.0M	579998	0.81%	SOLE
38	FIRST TR EXCHANGE-TRADED FD	DJ INTL INTRNT	$16.7M	64786	0.80%	SOLE
39	VICTORY PORTFOLIOS II	VICTORYSHARES SM	$16.1M	55318	0.77%	SOLE
40	WISDOMTREE TR	US QTLY DIV GRT	$15.5M	389160	0.74%	SOLE
41	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$15.5M	185650	0.74%	SOLE
42	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$15.3M	760749	0.73%	SOLE
43	FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$14.0M	236221	0.67%	SOLE
44	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$13.8M	116811	0.66%	SOLE
45	FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	$13.7M	27020	0.65%	SOLE
46	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$13.7M	490058	0.65%	SOLE
47	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$13.3M	2611177	0.63%	SOLE
48	PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$13.0M	100514	0.62%	SOLE
49	FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$12.7M	34701	0.61%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET COM	$12.2M	96672	0.58%	SOLE

1–50 of 1,197

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.