NewEdge Advisors, LLC
4,007 holdingsFiling period: 2026-06-30Current AUM: $34.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 3.48M | $1.01B | $1.20B | 3.50% | -- | 2026-06-30 |
| 2 | IVV | iShares TR | 1.18M | $886.6M | $910.1M | 2.66% | -- | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 1.00M | $749.8M | $768.5M | 2.25% | +570.1K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 3.48M | $696.9M | $752.4M | 2.20% | -- | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 1.66M | $619.7M | $884.8M | 2.59% | -- | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 2.17M | $516.9M | $540.2M | 1.58% | -- | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 1.46M | $476.4M | $486.1M | 1.42% | -- | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 685.0K | $470.4M | $481.8M | 1.41% | +253.0K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 1.31M | $466.6M | $413.6M | 1.21% | -- | 2026-06-30 |
| 10 | SPYM | Spdr Series Trust | 4.41M | $387.2M | $396.9M | 1.16% | +2.33M | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 940.0K | $355.1M | $309.4M | 0.90% | -- | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 668.2K | $334.4M | $334.4M | 0.98% | -- | 2026-06-30 |
| 13 | WMT | Walmart Inc | 2.86M | $324.0M | $344.1M | 1.01% | -- | 2026-06-30 |
| 14 | DYNF | BlackRock ETF Trust | 4.37M | $296.9M | $299.3M | 0.88% | +1.02M | 2026-06-30 |
| 15 | CSCO | Cisco Sys Inc | 2.51M | $294.3M | $276.2M | 0.81% | +507.6K | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 506.3K | $294.1M | $269.0M | 0.79% | -- | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 769.3K | $271.8M | $241.7M | 0.71% | -- | 2026-06-30 |
| 18 | V | Visa Inc | 760.7K | $261.0M | $307.4M | 0.90% | -- | 2026-06-30 |
| 19 | IVW | iShares TR | 1.84M | $253.3M | $254.0M | 0.74% | -- | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 214.7K | $247.9M | $194.1M | 0.57% | -- | 2026-06-30 |
| 21 | — | Argan Inc | 1.50M | $246.7M | $246.7M | 0.72% | -- | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 422.1K | $237.8M | $266.2M | 0.78% | -- | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 194.7K | $233.6M | $249.1M | 0.73% | -- | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 917.9K | $233.1M | $244.4M | 0.71% | -- | 2026-06-30 |
| 25 | VTV | Vanguard Index Fds | 1.05M | $228.0M | $236.7M | 0.69% | +235.6K | 2026-06-30 |
← Scroll →
Page 1 of 161