NewEdge Advisors, LLC
1,218 holdingsFiling period: 2026-03-31Current AUM: $2.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 434.0K | $113.4M | $130.3M | 5.46% | -170,033 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 432.0K | $104.2M | $119.7M | 5.02% | -169,447 | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 810.6K | $65.8M | $73.7M | 3.09% | -409,674 | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 3.34M | $63.1M | $73.2M | 3.07% | -1,398,600 | 2026-03-31 |
| 5 | SPYM | SPDR SERIES TRUST | 2.07M | $54.3M | $62.3M | 2.61% | -386,061 | 2026-03-31 |
| 6 | CSCO | CISCO SYS INC | 2.00M | $38.4M | $57.4M | 2.41% | -83,285 | 2026-03-31 |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 474.2K | $34.9M | $34.8M | 1.46% | -740,301 | 2026-03-31 |
| 8 | EMR | EMERSON ELEC CO | 159.8K | $34.5M | $39.4M | 1.65% | -246,828 | 2026-03-31 |
| 9 | THRO | BLACKROCK ETF TRUST | 3.06M | $32.7M | $38.4M | 1.61% | -511,219 | 2026-03-31 |
| 10 | SPAB | SPDR SERIES TRUST | 537.1K | $30.3M | $29.7M | 1.24% | -1,342,923 | 2026-03-31 |
| 11 | BAI | BLACKROCK ETF TRUST | 2.45M | $30.2M | $37.9M | 1.59% | -641,629 | 2026-03-31 |
| 12 | BND | VANGUARD BD INDEX FDS | 607.5K | $28.6M | $28.0M | 1.17% | -480,594 | 2026-03-31 |
| 13 | FPEI | FIRST TR EXCH TRADED FD III | 793.3K | $27.3M | $27.5M | 1.15% | -1,728,227 | 2026-03-31 |
| 14 | WCMI | FIRST TR EXCHANGE-TRADED FD | 1.08M | $26.2M | $29.8M | 1.25% | -1,123,042 | 2026-03-31 |
| 15 | GOVT | ISHARES TR | 1.84M | $24.7M | $24.2M | 1.01% | +1.21M | 2026-03-31 |
| 16 | SPEM | SPDR INDEX SHS FDS | 163.3K | $24.2M | $26.2M | 1.10% | -494,664 | 2026-03-31 |
| 17 | SYFI | AB ACTIVE ETFS INC | 264.4K | $24.1M | $24.2M | 1.02% | -477,917 | 2026-03-31 |
| 18 | FNY | FIRST TR EXCHANGE-TRADED ALP | 24.2K | $24.0M | $27.1M | 1.14% | -255,427 | 2026-03-31 |
| 19 | DFAI | DIMENSIONAL ETF TRUST | 692.2K | $23.7M | $25.6M | 1.07% | -375,618 | 2026-03-31 |
| 20 | VBK | VANGUARD INDEX FDS | 23.7K | $23.7M | $26.6M | 1.12% | -85,995 | 2026-03-31 |
| 21 | SPYV | SPDR SERIES TRUST | 118.3K | $22.9M | $25.2M | 1.06% | -448,824 | 2026-03-31 |
| 22 | VTEB | VANGUARD MUN BD FDS | 448.3K | $22.8M | $22.6M | 0.95% | -426,389 | 2026-03-31 |
| 23 | DBND | DOUBLELINE ETF TRUST | 204.6K | $22.2M | $21.7M | 0.91% | -- | 2026-03-31 |
| 24 | VBR | VANGUARD INDEX FDS | 52.4K | $22.1M | $24.9M | 1.04% | -95,236 | 2026-03-31 |
| 25 | VTI | VANGUARD INDEX FDS | 314.6K | $21.8M | $25.1M | 1.05% | -105,582 | 2026-03-31 |
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