Titelia

Holdings of NewEdge Advisors, LLC

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Net assets
-
Positions
807 in 13 countries
Top ten
31.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201State Street SPDR Bloomberg High Yield Bond ETF 38,157691.3K $
202Schwab U.S. Large-Cap ETF 395,392673.7K $
203T Rowe Price Group Inc 23,664668.5K $
204SPDR SERIES TRUST 3,422665.6K $
205VanEck Uranium and Nuclear ETF 117,133651.2K $
206J M Smucker Co/The 537,145632.6K $
207First Trust Exchange-Traded AlphaDEX Fund II 16,942601.7K $
208Coca-Cola Consolidated Inc 5,193601.1K $
209Dimensional U S Small Cap ETF 84,327599.1K $
210Jack Henry & Associates Inc 1,710592.9K $
211AMERICAN CENTURY INVEST 194,276574.2K $
212State Street SPDR Bloomberg 1-10 Year TIPS ETF 152,725563K $
213First Trust Health Care AlphaDEX Fund 5,251555.7K $
214PulteGroup Inc 5,041554.1K $
215HSBC Holdings PLC 23,706551.5K $
216Dimensional International Smal 186,525545.9K $
217State Street SPDR Portfolio Short Term Treasury ETF 21,376543.3K $
218EOG Resources Inc 48,664537.9K $
219BLACKROCK ETF TRUST II 4,420534.8K $
220SPDR INDEX SHARES FUNDS 4,881527.9K $
221Hartford Total Return Bond ETF 21,984524.8K $
222Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 58,261513K $
223GEE GROUP INC 504,955505K $
224CROWN HOLDINGS INC 10,378504.2K $
225LIBERTY ALL-STAR EQUITY FUND 106,819497.5K $
226Casey's General Stores Inc 1,216495.1K $
227VICI Properties Inc 73,912489K $
228SELECT SECTOR SPDR TRUST (THE) 23,621488.3K $
229VANECK ETF TRUST 67,539476.7K $
230ARK ETF Trust 143,384468.3K $
231Amplify Junior Silver Miners E 8,268464.9K $
232Zoetis Inc 21,559454.7K $
233SPDR INDEX SHARES FUNDS 361,783451.2K $
234DBX ETF TRUST 15,579450.7K $
235Invesco RAFI US 1000 ETF 21,971438.3K $
236VANECK ETF TRUST 162,719437.1K $
237State Street SPDR Portfolio S& 55,579430.7K $
238J.P. MORGAN EXCHANGE-TRADED FUND TRUST 53,749421.3K $
239iShares U.S. Home Construction 4,402420.2K $
240First Trust Exchange-Traded AlphaDEX Fund 6,510415.8K $
241PPG Industries Inc 19,345414.5K $
242Touchstone Ultra Short Income 83,927404.5K $
243Innovator Growth 100 Power Buffer ETF - January 400,587400.6K $
244Avantis Emerging Markets Equity ETF 247,480379.5K $
245ISHARES TRUST 67,833365.4K $
246VanEck Preferred Securities ex 28,540343.5K $
247Innovator Intl Developed 10 Buffer ETF - Quarterly 342,981343K $
248Eastman Chemical Co 59,119342.3K $
249iShares U.S. Infrastructure ETF 14,208338.8K $
250Paylocity Holding Corp 2,583336K $
251NetEase Inc 8,246321.7K $
252Korea Electric Power Corp 17,333319.3K $
253State Street SPDR Portfolio Intermediate Term Treasury ETF 58,317318.2K $
254Dimensional U S Targeted Value ETF 85,947314.4K $
255WisdomTree Trust 4,644312.2K $
256DFA Dimensional US Marketwide Value ETF 32,577311.5K $
257iShares MSCI Emerging Markets Min Vol Factor ETF 14,800302.7K $
258First Trust Securitized Plus ETF 297,487301.8K $
259Sonoco Products Co 7,223294.2K $
260Gabelli Dividend & Income Trust 22,079293.5K $
261iShares Ultra Short Duration B 38,168292.4K $
262First Trust High Yield Opportu 291,934291.9K $
263SPDR SERIES TRUST 4,876291.6K $
264VictoryShares Free Cash Flow ETF 44,870291.1K $
265iShares U.S. Financials ETF 9,512288.3K $
266MERCADOLIBRE INC 3,675285.5K $
267ROBO Global Robotics and Autom 3,752282.7K $
268J.P. MORGAN EXCHANGE-TRADED FUND TRUST 266,874266.9K $
269ISHARES TRUST 8,213264.1K $
270J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,409263.1K $
271DIMENSIONAL ETF TRUST 82,532259.4K $
272WISDOMTREE TRUST 15,615254.9K $
273BEELINE HOLDINGS INC 252,850252.9K $
274EATON VANCE LTD DURATION INCOME FUND 246,001246K $
275Northern Trust Corp 5,207243.4K $
276State Street SPDR Bloomberg Sh 241,237242.1K $
277VanEck Short High Yield Muni ETF 32,400240.6K $
278VANGUARD SCOTTSDALE FUNDS 142,453239.9K $
279WisdomTree US SmallCap Dividen 28,255239.5K $
280Invesco Senior Loan ETF 22,788238.9K $
281Alger ETF Trust 234,956235K $
282SPDR SERIES TRUST 18,836234.8K $
283Direxion HCM Tactical Enhanced US ETF 233,646233.6K $
284First Trust Intermediate Duration Preferred & Income Fund 74,033228.1K $
285First Trust Exchange-Traded Fund VIII 7,903226.7K $
286M&T Bank Corp 13,896225.2K $
287Dollar General Corp 70,427224K $
288Trade Desk Inc/The 29,389218.8K $
289Voya Global Equity Dividend and Premium Opportunity Fund 101,348217K $
290J P Morgan Exchange Traded Fund Trust 205,247216.4K $
291DBX ETF TRUST 19,189215.6K $
292HIGHLAND GLOBAL ALLOCATION FUND 211,407211.4K $
293PayPal Holdings Inc 26,006211.2K $
294FIRST TRUST EXCHANGE-TRADED FUND VI 59,888209.9K $
295State Street Corp 27,694205.9K $
296MFS HIGH INCOME MUNICIPAL TRUST 201,166201.2K $
297Schwab U.S. Small-Cap ETF 164,816198.9K $
298Nuveen Municipal Credit Income 184,926196.8K $
299State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 112,721194.7K $
300iShares High Yield Muni Active ETF 24,702194.7K $

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Sector breakdown

  • Funds 7.5 %
  • 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 81.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.2 %
  • Australia 0.1 %
  • Cayman Islands 0.0 %
  • South Korea 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • Chile 0.0 %
  • France 0.0 %
  • South Africa 0.0 %
  • Japan 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7921.8B $99.67 %
2Netherlands14.1M $0.22 %
3Australia1971.3K $0.05 %
4Cayman Islands1321.7K $0.02 %
5South Korea1319.3K $0.02 %
6Uruguay1285.5K $0.02 %
7Brazil371.2K $0.00 %
8Chile229.6K $0.00 %
9France120K $0.00 %
10South Africa115.9K $0.00 %
11Japan115K $0.00 %
12United Kingdom111.5K $0.00 %
Cite this page

Titelia. "Holdings of NewEdge Advisors, LLC". https://titelia.com/en/funds/US13F1633516