NewEdge Advisors, LLC
4,207 holdingsFiling period: 2026-06-30Current AUM: $34.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 3.48M | $1.01B | $1.15B | 3.39% | -- | 2026-06-30 |
| 2 | IVV | ISHARES TR | 1.18M | $886.6M | $898.5M | 2.64% | -- | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 1.00M | $749.8M | $760.5M | 2.23% | +570.1K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 3.48M | $696.9M | $739.0M | 2.17% | -- | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 1.66M | $619.7M | $825.9M | 2.43% | -- | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 2.17M | $516.9M | $538.7M | 1.58% | -- | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 1.46M | $476.4M | $513.0M | 1.51% | -- | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 685.0K | $470.4M | $476.9M | 1.40% | +253.0K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 1.31M | $466.6M | $450.4M | 1.32% | -- | 2026-06-30 |
| 10 | SPYM | SPDR SERIES TRUST | 4.41M | $387.2M | $391.8M | 1.15% | +2.33M | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 940.0K | $355.1M | $318.9M | 0.94% | -- | 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 | $309.2M | 0.91% | -- | 2026-06-30 |
| 14 | DYNF | BLACKROCK ETF TRUST | 4.37M | $296.9M | $300.2M | 0.88% | +1.02M | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 2.51M | $294.3M | $275.8M | 0.81% | +507.6K | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 506.3K | $294.1M | $255.3M | 0.75% | -- | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 769.3K | $271.8M | $262.7M | 0.77% | -- | 2026-06-30 |
| 18 | V | VISA INC | 760.7K | $261.0M | $285.7M | 0.84% | -- | 2026-06-30 |
| 19 | IVW | ISHARES TR | 1.84M | $253.3M | $253.1M | 0.74% | -- | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 214.7K | $247.9M | $199.2M | 0.59% | -- | 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 | $282.9M | 0.83% | -- | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 194.7K | $233.6M | $221.2M | 0.65% | -- | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 917.9K | $233.1M | $245.3M | 0.72% | -- | 2026-06-30 |
| 25 | VTV | VANGUARD INDEX FDS | 1.05M | $228.0M | $233.0M | 0.68% | +235.6K | 2026-06-30 |
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