Newedge Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$27.68B
Q ending 2026-03-31
Prior quarter
$27.56B
Q ending 2025-12-31
Change
+0.4% QoQ · +64.4% YoY
Positions
4,127
reported holdings
Largest positions
Top 100 of 4,127 reported positions by value, Q ending 2026-03-31. 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 | $854.2M | 3.4M |
| Nvidia Corporation | NVDA | Shares | $592.3M | 3.4M |
| Microsoft Corp | MSFT | Shares | $582.2M | 1.6M |
| Ishares Tr | IVV | Shares | $574.7M | 880K |
| Amazon Com Inc | AMZN | Shares | $437.8M | 2.1M |
| Jpmorgan Chase & Co | JPM | Shares | $422.1M | 1.4M |
| Alphabet Inc | GOOGL | Shares | $370.8M | 1.3M |
| Vanguard Index Fds | VOO | Shares | $361.9M | 606K |
| Walmart Inc | WMT | Shares | $357.8M | 2.9M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $343.9M | 608K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $300.4M | 664K |
| Broadcom Inc | AVGO | Shares | $293.4M | 948K |
| Exxon Mobil Corp | XOM | Shares | $267.2M | 1.6M |
| Blackrock Etf Trust | DYNF | Shares | $254.3M | 4.4M |
| Chevron Corporation | CVX | Shares | $250.9M | 1.2M |
| Meta Platforms Inc | META | Shares | $232.9M | 407K |
| Visa Inc | V | Shares | $228.9M | 757K |
| Vanguard Index Fds | VTV | Shares | $224.0M | 1.1M |
| Johnson & Johnson | JNJ | Shares | $217.1M | 888K |
| Spdr Series Trust | SPYM | Shares | $210.9M | 2.8M |
| Ishares Tr | IVW | Shares | $206.0M | 1.8M |
| Alphabet Inc | GOOG | Shares | $205.1M | 715K |
| Cisco Sys Inc | CSCO | Shares | $191.5M | 2.5M |
| Ishares Tr | EFV | Shares | $181.7M | 2.4M |
| Ishares Tr | IVE | Shares | $181.4M | 859K |
| Vanguard Index Fds | VUG | Shares | $176.7M | 405K |
| Eli Lilly & Co | LLY | Shares | $169.3M | 184K |
| Tjx Cos Inc New | TJX | Shares | $163.9M | 1.0M |
| Ishares Inc | IEMG | Shares | $156.0M | 2.2M |
| Home Depot Inc | HD | Shares | $152.5M | 464K |
| Costco Wholesale Corporation | COST | Shares | $152.4M | 153K |
| Caterpillar Inc | CAT | Shares | $152.4M | 215K |
| Argan Inc | Shares | $151.1M | 1.1M | |
| Phillips 66 | PSX | Shares | $150.2M | 824K |
| Vanguard Tax-Managed Fds | VEA | Shares | $147.2M | 2.3M |
| Pimco Etf Tr | PYLD | Shares | $147.0M | 5.6M |
| Tesla Inc | TSLA | Shares | $142.8M | 392K |
| Ishares Tr | IUSB | Shares | $142.6M | 3.1M |
| Advanced Micro Devices Inc | AMD | Shares | $140.9M | 692K |
| Ishares Tr | QUAL | Shares | $140.5M | 733K |
| Blackrock Etf Trust | THRO | Shares | $140.4M | 3.9M |
| Abbvie Inc | ABBV | Shares | $137.5M | 632K |
| Pimco Etf Tr | BOND | Shares | $123.3M | 1.3M |
| Ishares Tr | IEFA | Shares | $123.0M | 1.4M |
| Vanguard Index Fds | VTI | Shares | $122.4M | 382K |
| Spdr Gold Tr | GLD | Shares | $116.7M | 271K |
| Blackrock Etf Trust | BAI | Shares | $108.4M | 3.3M |
| Southern Co | SO | Shares | $100.3M | 1.0M |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $98.9M | 2.9M |
| First Tr Exchange Traded Fd | RDVY | Shares | $98.2M | 1.4M |
| Ishares Tr | MTUM | Shares | $95.7M | 399K |
| Ishares Tr | TLH | Shares | $93.1M | 924K |
| Wells Fargo & Co | WFC | Shares | $91.0M | 1.1M |
| Vanguard Index Fds | VO | Shares | $90.6M | 316K |
| Dimensional Etf Trust | DFAC | Shares | $89.1M | 2.3M |
| Prologis Inc. | PLD | Shares | $88.2M | 667K |
| Invesco Exchange Traded Fd T | RSP | Shares | $86.7M | 452K |
| Ishares Tr | IWF | Shares | $86.6M | 203K |
| Honeywell Intl Inc | HONGBP | Shares | $85.5M | 378K |
| Ishares Tr | AGG | Shares | $84.9M | 855K |
| Taiwan Semiconductor Manufac | TSM | Shares | $81.8M | 242K |
| Mcdonalds Corp | MCD | Shares | $81.6M | 263K |
| Philip Morris Intl Inc | PM | Shares | $80.2M | 485K |
| Palo Alto Networks Inc | PANW | Shares | $79.7M | 497K |
| Analog Devices Inc | ADI | Shares | $78.1M | 246K |
| Ishares Tr | MBB | Shares | $77.6M | 817K |
| Dell Technologies Inc | DELL | Shares | $75.1M | 458K |
| Ishares Tr | EFG | Shares | $73.8M | 662K |
| Ishares Tr | IJR | Shares | $72.9M | 586K |
| Vanguard Bd Index Fds | BND | Shares | $72.7M | 987K |
| Blackrock Inc | BLK | Shares | $69.1M | 72K |
| Vanguard Specialized Funds | VIG | Shares | $68.8M | 320K |
| Fidelity Covington Trust | FELC | Shares | $68.7M | 1.9M |
| Palantir Technologies Inc | PLTR | Shares | $68.0M | 465K |
| Boeing Co | BA | Shares | $65.8M | 331K |
| Vanguard Intl Equity Index F | VWO | Shares | $65.7M | 1.2M |
| Ishares Tr | DGRO | Shares | $65.1M | 928K |
| Ishares Tr | GOVT | Shares | $65.0M | 2.8M |
| Pgim Etf Tr | PULS | Shares | $64.7M | 1.3M |
| Ishares Gold Tr | IAU | Shares | $64.1M | 727K |
| Micron Technology Inc | MU | Shares | $63.4M | 188K |
| Ge Healthcare Technologies I | GEHC | Shares | $62.4M | 877K |
| At&T Inc | T | Shares | $62.2M | 2.1M |
| Capital Group Growth Etf | CGGR | Shares | $60.7M | 1.5M |
| Capital Group Dividend Value | CGDV | Shares | $60.6M | 1.4M |
| Bank New York Mellon Corp | BNY | Shares | $60.5M | 510K |
| Ge Vernova Inc | GEV | Shares | $59.7M | 71K |
| Cencora Inc | Shares | $59.4M | 1.0M | |
| Td Synnex Corporation | SNX | Shares | $58.6M | 347K |
| Genuine Parts Co | GPC | Shares | $58.4M | 552K |
| J P Morgan Exchange Traded F | JPST | Shares | $58.4M | 1.2M |
| Fidelity Merrimack Str Tr | FBND | Shares | $58.3M | 1.3M |
| Lowes Cos Inc | LOW | Shares | $57.9M | 245K |
| Pimco Etf Tr | MINT | Shares | $57.9M | 576K |
| Mastercard Incorporated | MA | Shares | $57.4M | 115K |
| Ishares Tr | USMV | Shares | $57.3M | 618K |
| Oracle Corp | ORCL | Shares | $56.1M | 381K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $55.8M | 235K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $55.5M | 1.7M |
| Kimberly-Clark Corp | KMB | Shares | $55.5M | 575K |
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.