NewEdge Advisors, LLC
CIK 1633516 · Holdings on Mar 31, 2026 · First reported Jun 3, 2026
Top ten holdings
Q1 2026- AAPL3.09%
- NVDA2.14%
- MSFT2.10%
- IVV2.08%
- AMZN1.58%
- JPM1.52%
- GOOGL1.34%
- VOO1.31%
- WMT1.29%
- SPY1.24%
Share classes counted separately17.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.55 pp2.65% → 2.10%Shares +60.46K (+4.00%)
- AVGOWeight decreased · -0.36 pp1.42% → 1.06%Shares -179.10K (-15.89%)
- AAPLWeight decreased · -0.30 pp3.39% → 3.09%Shares -66.70K (-1.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $854.15M | 3.09% | 3.37M shares | 3.39% → 3.09%-0.30 pp -66.70K (-1.94%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $592.25M | 2.14% | 3.43M shares | 2.23% → 2.14%-0.09 pp +103.14K (+3.10%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $582.22M | 2.10% | 1.57M shares | 2.65% → 2.10%-0.55 pp +60.46K (+4.00%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $574.71M | 2.08% | 879.83K shares | 2.00% → 2.08%+0.08 pp +76.46K (+9.52%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $437.80M | 1.58% | 2.10M shares | 1.72% → 1.58%-0.14 pp +51.52K (+2.51%) | Added | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $422.07M | 1.52% | 1.43M shares | 1.71% → 1.52%-0.19 pp -23.48K (-1.61%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $370.76M | 1.34% | 1.29M shares | 1.61% → 1.34%-0.27 pp -126.47K (-8.93%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $361.90M | 1.31% | 605.64K shares | 1.37% → 1.31%-0.06 pp +4.19K (+0.70%) | Added | ↗▾ |
| 09 | WMTWALMART INC View history and evidence | $357.81M | 1.29% | 2.88M shares | 1.19% → 1.29%+0.10 pp -58.60K (-1.99%) | Reduced | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $343.91M | 1.24% | 607.74K shares | 1.31% → 1.24%-0.07 pp +3.73K (+0.62%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 403
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -89,812 | -$8.26M | SEC filing ↗ | SEC filing ↗ |
| HBCP HOME BANCORP INC | Non-derivative | -106,303 | -$6.14M | SEC filing ↗ | SEC filing ↗ |
| COPY TWEEDY BROWNE INSDR+VALU ETF | Non-derivative | -271,807 | -$3.51M | SEC filing ↗ | SEC filing ↗ |
3 / 403 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633516 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-06-03
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001213900-26-064375",
"cover_total": 27680868262,
"filing_date": "2026-06-03",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 2956,
"positions_restated": 1171,
"positions_cancelled": 46
}
],
"prior_versions": [
{
"accession": "0001213900-26-057996",
"filing_date": "2026-05-18",
"confidential": false,
"cover_table_value_total_raw": 2159826344
}
],
"cover_table_value": 27680868262
}Research all 4,127 reported holdings.
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