Newedge Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$33.57B
Q ending 2026-06-30
Prior quarter
$27.68B
Q ending 2026-03-31
Change
+21.3% QoQ · +73.1% YoY
Positions
4,198
reported holdings
Largest positions
Top 100 of 4,198 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $1.01B | 3.5M |
| Ishares Tr | IVV | Shares | $886.6M | 1.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $749.8M | 1.0M |
| Nvidia Corporation | NVDA | Shares | $696.9M | 3.5M |
| Microsoft Corp | MSFT | Shares | $619.7M | 1.7M |
| Amazon Com Inc | AMZN | Shares | $516.9M | 2.2M |
| Jpmorgan Chase & Co | JPM | Shares | $476.4M | 1.5M |
| Vanguard Index Fds | VOO | Shares | $470.4M | 685K |
| Alphabet Inc | GOOGL | Shares | $466.6M | 1.3M |
| Spdr Series Trust | SPYM | Shares | $387.2M | 4.4M |
| Broadcom Inc | AVGO | Shares | $355.1M | 940K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $334.4M | 668K |
| Walmart Inc | WMT | Shares | $324.0M | 2.9M |
| Blackrock Etf Trust | DYNF | Shares | $296.9M | 4.4M |
| Cisco Sys Inc | CSCO | Shares | $294.3M | 2.5M |
| Advanced Micro Devices Inc | AMD | Shares | $294.1M | 506K |
| Alphabet Inc | GOOG | Shares | $271.8M | 769K |
| Visa Inc | V | Shares | $261.0M | 761K |
| Ishares Tr | IVW | Shares | $253.3M | 1.8M |
| Micron Technology Inc | MU | Shares | $247.9M | 215K |
| Argan Inc | Shares | $246.7M | 1.5M | |
| Meta Platforms Inc | META | Shares | $237.8M | 422K |
| Eli Lilly & Co | LLY | Shares | $233.6M | 195K |
| Johnson & Johnson | JNJ | Shares | $233.1M | 918K |
| Vanguard Index Fds | VTV | Shares | $228.0M | 1.0M |
| Caterpillar Inc | CAT | Shares | $226.0M | 212K |
| Exxon Mobil Corp | XOM | Shares | $221.7M | 1.6M |
| Vanguard Index Fds | VUG | Shares | $210.3M | 2.4M |
| Dell Technologies Inc | DELL | Shares | $207.4M | 481K |
| Chevron Corporation | CVX | Shares | $207.2M | 1.2M |
| Ishares Tr | IUSB | Shares | $189.7M | 4.1M |
| Ishares Tr | IVE | Shares | $183.6M | 809K |
| Tesla Inc | TSLA | Shares | $172.4M | 410K |
| Pimco Etf Tr | PYLD | Shares | $171.0M | 6.4M |
| Vanguard Tax-Managed Fds | VEA | Shares | $168.4M | 2.4M |
| Home Depot Inc | HD | Shares | $166.6M | 472K |
| Palo Alto Networks Inc | PANW | Shares | $159.4M | 467K |
| Tjx Cos Inc New | TJX | Shares | $158.6M | 1.0M |
| Vanguard Index Fds | VTI | Shares | $155.7M | 421K |
| Fidelity Covington Trust | FELC | Shares | $155.6M | 3.7M |
| Blackrock Etf Trust | BAI | Shares | $154.7M | 2.9M |
| Ishares Inc | IEMG | Shares | $146.0M | 1.8M |
| Costco Wholesale Corporation | COST | Shares | $145.8M | 156K |
| Phillips 66 | PSX | Shares | $139.2M | 823K |
| Pimco Etf Tr | BOND | Shares | $135.9M | 1.5M |
| Ishares Tr | IEFA | Shares | $134.7M | 1.4M |
| Ishares Tr | EFG | Shares | $134.5M | 1.1M |
| First Tr Exchange Traded Fd | RDVY | Shares | $120.1M | 1.5M |
| Taiwan Semiconductor Manufac | TSM | Shares | $116.3M | 244K |
| Blackrock Etf Trust | THRO | Shares | $113.4M | 2.6M |
| Invesco Exchange Traded Fd T | RSP | Shares | $112.4M | 528K |
| Applied Matls Inc | AMAT | Shares | $112.0M | 155K |
| Abbvie Inc | ABBV | Shares | $110.5M | 439K |
| Vanguard Index Fds | VO | Shares | $109.6M | 1.4M |
| Ishares Tr | MTUM | Shares | $109.0M | 318K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $109.0M | 3.0M |
| Ishares Tr | IWF | Shares | $104.9M | 845K |
| Spdr Gold Tr | GLD | Shares | $102.9M | 279K |
| Southern Co | SO | Shares | $102.1M | 1.1M |
| Dimensional Etf Trust | DFAC | Shares | $101.6M | 2.3M |
| Pgim Etf Tr | PULS | Shares | $101.6M | 2.0M |
| Bank Of Amer Corp | BAC | Shares | $100.6M | 1.8M |
| Analog Devices Inc | ADI | Shares | $99.6M | 251K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $99.2M | 327K |
| Prologis Inc. | PLD | Shares | $95.7M | 706K |
| Ishares Tr | EFV | Shares | $94.6M | 1.2M |
| Ishares Tr | TLH | Shares | $93.4M | 931K |
| Ishares Tr | MBB | Shares | $93.0M | 984K |
| Philip Morris Intl Inc | PM | Shares | $91.2M | 504K |
| Ishares Tr | IJR | Shares | $89.5M | 603K |
| Ishares Tr | AGG | Shares | $89.3M | 902K |
| Td Synnex Corporation | SNX | Shares | $88.7M | 332K |
| Blackrock Etf Trust Ii | BRTR | Shares | $85.1M | 1.7M |
| Ge Healthcare Technologies I | GEHC | Shares | $84.4M | 1.3M |
| Ishares Tr | GOVT | Shares | $84.1M | 3.7M |
| American Centy Etf Tr | AVEM | Shares | $84.1M | 871K |
| Lam Research Corp | LRCX | Shares | $83.6M | 193K |
| Vanguard Intl Equity Index F | VT | Shares | $83.2M | 530K |
| Ge Vernova Inc | GEV | Shares | $82.2M | 70K |
| Vanguard Specialized Funds | VIG | Shares | $78.3M | 331K |
| Pimco Etf Tr | MINT | Shares | $78.2M | 776K |
| Capital Group Growth Etf | CGGR | Shares | $75.8M | 1.6M |
| Vanguard Bd Index Fds | BND | Shares | $75.1M | 1.0M |
| Boeing Co | BA | Shares | $73.6M | 340K |
| Bank Of Ny Mellon Corp | BNY | Shares | $72.7M | 503K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $72.5M | 1.7M |
| Vanguard Intl Equity Index F | VWO | Shares | $72.4M | 1.2M |
| Cummins Inc | CMI | Shares | $72.3M | 101K |
| Ishares Tr | DGRO | Shares | $72.3M | 953K |
| Blackrock Inc | BLK | Shares | $70.9M | 74K |
| Sandisk Corp | SNDK | Shares | $68.7M | 30K |
| Ishares Tr | USMV | Shares | $68.1M | 706K |
| Western Digital Corp | WDC | Shares | $67.8M | 106K |
| Eaton Corp Plc | Shares | $67.7M | 159K | |
| Vanguard Index Fds | VB | Shares | $66.5M | 219K |
| Kimberly-Clark Corp | KMB | Shares | $65.4M | 595K |
| Genuine Parts Co | GPC | Shares | $64.4M | 546K |
| Palantir Technologies Inc | PLTR | Shares | $64.0M | 549K |
| J P Morgan Exchange Traded F | JPST | Shares | $63.7M | 1.3M |
| Smucker J M Co | SJM | Shares | $63.5M | 564K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.