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
401Fidelity Wise Origin Bitcoin F 78,94178.9K $
402First Trust Exchange-Traded AlphaDEX Fund 5,02278.6K $
403WisdomTree US High Dividend Fund 78,54278.5K $
404International Flavors & Fragrances Inc 15,41378.4K $
405Generac Holdings Inc 2,19677.6K $
406INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 69,15075.3K $
407BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 75,08875.1K $
408Manhattan Associates Inc 1,53274.8K $
409INVESCO EXCHANGE-TRADED FUND TRUST II 48,27874.5K $
410SPDR SERIES TRUST 74,08174.1K $
411abrdn Bloomberg All Commodity Strategy K-1 Free ETF 73,83473.8K $
412HIGH INCOME SECURITIES FUND 72,90072.9K $
413Freedom 100 Emerging Markets E 40,26771.4K $
414FIDELITY COVINGTON TRUST 8,99371.4K $
415CNX Resources Corp 71,29471.3K $
416Nuveen California Quality Muni 71,29371.3K $
417abrdn World Healthcare Fund 70,42370.4K $
418Schwab U.S. REIT ETF 48,30370.4K $
419Lattice Strategies Trust 69,95470K $
420Apyx Medical Corp 69,17569.2K $
421J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,03868.6K $
422Landstar System Inc 2,42867.5K $
423Gabelli Healthcare & WellnessRx Trust 67,33467.3K $
424RESOLUTE HOLDINGS MANAGEMENT INC 1,44064.7K $
425Ellsworth Growth & Income Fund Ltd 64,65064.7K $
426First Trust Exchange-Traded Fund VIII 4,36164K $
427FIDUS INVESTMENT CORP 63,21163.2K $
428First Trust Exchange-Traded Fund VIII 23,93962.4K $
429PUTNAM PREMIER INCOME TRUST 61,50061.5K $
430Dimensional International Smal 47,96061.3K $
431GOLDMAN SACHS ASSET MANAGEMENT LP 61,20861.2K $
432Nuveen Municipal Value Fund Inc 45,51561K $
433EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 61,02361K $
434Zedge Inc 58,91858.9K $
435Oaktree Specialty Lending Corp 58,00558K $
436Recursion Pharmaceuticals Inc 15,78257.9K $
437PGIM ETF Trust 57,00757K $
438Invesco KBW Bank ETF 2,76856.9K $
439First Trust Exchange-Traded Fund VIII 35,34456.5K $
440W&T Offshore Inc 28,81256.3K $
441FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4,35855.8K $
442First Trust Exchange-Traded Fund VIII 55,80555.8K $
443PROSHARES TRUST 21,45555.6K $
444DoubleLine Yield Opportunities Fund 55,15855.2K $
445ZOOM COMMUNICATIONS INC 11,06754.9K $
446ARK 21Shares Bitcoin ETF 54,64154.6K $
447WisdomTree Trust 30,98854K $
448SPDR SERIES TRUST 9,68953.8K $
449BLACKROCK HEALTH SCIENCES TERM TRUST 53,58153.6K $
450PUTNAM MASTER INTERMEDIATE INCOME TRUST 53,02453K $
451CBAK ENERGY TECHNOLOGY INC 52,52152.5K $
452BioCryst Pharmaceuticals Inc 52,32652.3K $
453Amtech Systems Inc 24,51652.3K $
454Innovator U.S. Equity Power Bu 52,23152.2K $
455First Trust Exchange-Traded Fund VIII 35,28252.1K $
456Jpmorgan Core Plus Bond Etf 51,76851.8K $
457MicroVision Inc 51,53751.5K $
458iShares Intermediate Governmen 50,75550.8K $
459Innovator U.S. Equity Power Bu 50,50750.5K $
460First Community Corp/SC 10,60750.2K $
461ReposiTrak Inc 27,31750.2K $
462HCM Defender 100 Index ETF 49,99550K $
463Brink's Co/The 10,03549.9K $
464PIMCO Corporate & Income Strategy Fund 49,52049.5K $
465Flexsteel Industries Inc 6,33049.5K $
466JANUS DETROIT STREET TRUST 30,55248.8K $
467BLACKROCK TAXABLE MUNICIPAL BOND TRUST 48,28448.3K $
468Pebblebrook Hotel Trust 48,02548K $
469Zimmer Biomet Holdings Inc 3,05747.9K $
470OraSure Technologies Inc 47,75447.8K $
471Innovator U.S. Equity Power Bu 47,40647.4K $
472First Trust Exchange-Traded Fund VIII 8,03446.7K $
473LMP Capital & Income Fund Inc. 46,17946.2K $
474STARWOOD PROPERTY TRUST INC 12,44246K $
475HCM Defender 500 Index ETF 45,99546K $
476John Hancock Preferred Income Fund 17,32345.5K $
477Simmons First National Corp 45,32945.3K $
478Mosaic Co/The 9,98645.3K $
479PGIM HIGH YIELD BOND FUND INC 45,25545.3K $
480OnKure Therapeutics Inc 44,55144.6K $
481VANGUARD ADMIRAL FUNDS 3,33044.5K $
482FB Financial Corp 44,40144.4K $
483BrandywineGLOBAL-Global Income Opportunities Fund Inc 44,10044.1K $
484Orchestra BioMed Holdings Inc 44,08344.1K $
485Innovator U.S. Equity Power Bu 43,08443.1K $
486COHEN & STEERS CAPITAL MANAGEMENT INC 42,34642.3K $
487NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 41,99442K $
488ISHARES TRUST 41,72141.7K $
489Invesco Exchange-Traded Fund Trust 4,95041.4K $
490Innovator U.S. Equity Power Bu 41,29241.3K $
491CPS Technologies Corp 41,07241.1K $
492Kinetik Holdings Inc 40,91840.9K $
493Allspring Income Opportunities Fund 40,90040.9K $
494Park Hotels & Resorts Inc 40,83640.8K $
495American Century Focused Large Cap Value ETF 40,76140.8K $
496iShares U.S. Broker-Dealers & Securities Exchanges ETF 4,64040.8K $
497Avanos Medical Inc 38,87140.7K $
498Invesco RAFI US 1500 Small-Mid ETF 13,26540.3K $
499BNY Mellon High Yield Strategies Fund 39,80039.8K $
500MFS INTERMEDIATE INCOME TRUST 39,40039.4K $

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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