Holdings of NewEdge Advisors, LLC

Name: Holdings of NewEdge Advisors, LLC
Creator: Titelia

807 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

Funds 7.2 %
Technology 4.3 %
Industrials 3.0 %
Health care 0.7 %
Consumer staples 0.7 %
Energy 0.6 %
Utilities 0.6 %
Consumer discretionary 0.2 %
Financials 0.2 %
Communication 0.2 %
Materials 0.1 %
Real estate 0.1 %
Unattributed 82.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
NL 0.2 %
AU 0.1 %
KY 0.0 %
KR 0.0 %
BR 0.0 %
CL 0.0 %
FR 0.0 %
ZA 0.0 %
JP 0.0 %
GB 0.0 %
MX 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	793	1.8B $	99.68 %
2	NL	1	4.1M $	0.22 %
3	AU	1	971.3K $	0.05 %
4	KY	1	321.7K $	0.02 %
5	KR	1	319.3K $	0.02 %
6	BR	3	71.2K $	0.00 %
7	CL	2	29.6K $	0.00 %
8	FR	1	20K $	0.00 %
9	ZA	1	15.9K $	0.00 %
10	JP	1	15K $	0.00 %
11	GB	1	11.5K $	0.00 %
12	MX	1	1.2K $	0.00 %

Positions

Rank	Company	Shares	Value
1	State Street SPDR S&P 500 ETF Trust	433,978	113.4M $
2	Vanguard S&P 500 ETF	432,004	104.2M $
3	Vanguard Value ETF	810,598	65.8M $
4	BlackRock ETF Trust	3,343,664	63.1M $
5	SPDR Series Trust	2,074,082	54.3M $
6	Cisco Systems, Inc.	1,998,166	38.4M $
7	JPMorgan Ultra-Short Income ETF	474,198	34.9M $
8	Emerson Electric Co.	159,824	34.5M $
9	BlackRock ETF Trust	3,057,970	32.7M $
10	State Street SPDR Portfolio Ag	537,138	30.3M $
11	Vanguard Total Bond Market ETF	607,474	28.6M $
12	First Trust Exchange-Traded Fund III	793,314	27.3M $
13	First Trust WCM International Equity ETF	1,079,097	26.2M $
14	iShares Trust	1,841,277	24.7M $
15	State Street SPDR Portfolio Emerging Markets ETF	163,345	24.2M $
16	Dimensional ETF Trust	692,162	23.7M $
17	Vanguard Index Funds	23,699	23.7M $
18	SPDR Series Trust	118,261	22.9M $
19	Vanguard Tax-Exempt Bond Index ETF	448,328	22.8M $
20	Vanguard Index Funds	52,400	22.1M $
21	Vanguard Total Stock Market ETF	314,566	21.8M $
22	Invesco S&P 500 Equal Weight ETF	342,650	21.3M $
23	Vanguard Mid-Cap ETF	242,448	21.2M $
24	First Trust Rising Dividend Achievers ETF	1,157,890	20.3M $
25	Vanguard Mid-Cap Growth ETF	64,019	20.1M $
26	SPDR Series Trust	220,215	19.8M $
27	State Street SPDR Portfolio Developed World ex-US ETF	172,193	19.7M $
28	INVESCO EXCHANGE-TRADED FUND TRUST II	154,951	19.1M $
29	Vanguard Index Funds	97,297	18.8M $
30	International Business Machines Corp.	121,998	18.1M $
31	iShares Defense Industrials Ac	640,776	17.9M $
32	Fidelity Total Bond ETF	921,641	17.2M $
33	BlackRock ETF Trust	579,998	17M $
34	WisdomTree Trust	389,160	15.5M $
35	BlackRock ETF Trust II	760,749	15.3M $
36	First Trust Exchange Traded Fund VI	236,221	14M $
37	Vanguard Total World Stock ETF	116,811	13.8M $
38	Schwab US Dividend Equity ETF	490,058	13.7M $
39	First Trust Exchange-Traded Fund	109,861	13.4M $
40	FT Vest Laddered Buffer ETF	2,611,177	13.3M $
41	Principal U.S. Mega-Cap ETF	100,514	13M $
42	First Trust Exchange-Traded Fund VI	34,701	12.7M $
43	SELECT SECTOR SPDR TRUST (THE)	96,672	12.2M $
44	First Trust SMID Cap Rising Dividend Achievers ETF	639,713	12.2M $
45	First Trust Exchange-Traded Fund IV	165,028	11.4M $
46	Swan Hedged Equity US Large Cap ETF	992,320	11.3M $
47	Invesco S&P 500 Momentum ETF	43,508	11M $
48	State Street Spdr Dow Jones Industrial Average Etf Trust	58,665	10.4M $
49	State Street Health Care Select Sector SPDR ETF	126,555	10.2M $
50	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	241,040	10.2M $
51	First Trust Exchange-Traded Fund VI	124,894	10M $
52	SPDR Series Trust	220,442	9.3M $
53	Fidelity Covington Trust	1,689,498	9.1M $
54	Invesco Actively Managed Exchange-Traded Fund Trust	43,123	9M $
55	Vanguard Short-term Bond Etf	314,183	9M $
56	Merck & Co Inc	341,876	9M $
57	Coca-Cola Co/The	429,406	8.9M $
58	Southern Co/The	957,442	8.9M $
59	VanEck Semiconductor ETF	45,969	8.4M $
60	SPDR Series Trust	48,298	8M $
61	Select Sector Spdr Trust	369,755	7.9M $
62	Schwab Strategic Trust	394,525	7.6M $
63	VanEck Morningstar Wide Moat ETF	196,899	7.4M $
64	Boeing Co/The	294,971	7.4M $
65	First Trust Exchange-Traded Fund IV	103,698	6.9M $
66	Dimensional ETF Trust	2,171,690	6.9M $
67	Vanguard Small-Cap ETF	169,448	6.9M $
68	First Trust Exchange-Traded Fund VIII	728,542	6.3M $
69	Vanguard Large-Cap ETF	58,733	6.3M $
70	Union Pacific Corp	133,479	6M $
71	SPDR Series Trust	85,604	6M $
72	Principal Exchange-Traded Funds	54,035	6M $
73	Texas Instruments Inc	61,930	5.9M $
74	First Trust Exchange-Traded Fund IV	92,228	5.8M $
75	Select Sector Spdr Trust	81,693	5.8M $
76	SELECT SECTOR SPDR TRUST (THE)	181,880	5.8M $
77	PGIM ETF Trust	1,217,625	5.7M $
78	State Street SPDR Portfolio Long Term Treasury ETF	403,428	5.7M $
79	Select Sector Spdr Trust	65,332	5.5M $
80	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	76,117	5.4M $
81	Vanguard Charlotte Funds	663,834	5.4M $
82	VanEck Gold Miners ETF/USA	153,646	5.1M $
83	Pacer Trendpilot US Mid Cap ET	129,942	5M $
84	First Trust Exchange-Traded Fund IV	38,985	5M $
85	Marathon Petroleum Corp	60,998	5M $
86	Vanguard Total International S	165,060	4.9M $
87	Vanguard S&P 500 Growth ETF	4,654	4.8M $
88	J P Morgan Exchange Traded Fund Trust	476,629	4.8M $
89	Intuit Inc	26,280	4.6M $
90	First Trust Exchange-Traded Fund IV	559,945	4.3M $
91	State Street Utilities Select Sector SPDR ETF	336,438	4.2M $
92	ASML Holding NV	12,897	4.1M $
93	Delta Air Lines Inc	46,018	4M $
94	Select Sector Spdr Trust	159,716	4M $
95	State Street SPDR S&P Dividend ETF	35,171	3.9M $
96	SPDR Series Trust	423,463	3.9M $
97	Enterprise Products Partners LP	302,236	3.9M $
98	State Street SPDR Portfolio S&	33,984	3.8M $
99	Wisdomtree Trust	8,471	3.7M $
100	Ssga Active Trust	236,705	3.7M $