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NewEdge Advisors, LLC
hedge fundUpdated 30 days agoManaged by Newedge Advisors, Llc • Latest filing Q2 2026
Portfolio value
$33.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
56.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8B |
| Q2 2023 | $8.9B |
| Q3 2023 | $9.1B |
| Q4 2023 | $10.5B |
| Q1 2024 | $11.5B |
| Q2 2024 | $13.7B |
| Q3 2024 | $15.4B |
| Q4 2024 | $16.6B |
| Q1 2025 | $16.8B |
| Q2 2025 | $19.4B |
| Q3 2025 | $22B |
| Q4 2025 | $27.6B |
| Q1 2026 | $2.2B |
| Q2 2026 | $33.6B |
Top holdings
4,200 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1B | 3.48M | 3.00% | — |
| 2 | E ETHA ISHARES TR | $886.6M | 1.18M | 2.64% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $749.8M | 1.00M | 2.23% | — |
| 4 | N NVDA NVIDIA CORPORATION | $696.9M | 3.48M | 2.08% | — |
| 5 | M MSFT MICROSOFT CORP | $619.7M | 1.66M | 1.85% | — |
| 6 | A AMZN AMAZON COM INC | $516.9M | 2.17M | 1.54% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $476.4M | 1.46M | 1.42% | — |
| 8 | V VGES VANGUARD INDEX FDS | $470.4M | 685.0K | 1.40% | — |
| 9 | G GOOGN ALPHABET INC | $466.6M | 1.31M | 1.39% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $387.2M | 4.41M | 1.15% | — |
| 11 | A AVGO BROADCOM INC | $355.1M | 940.0K | 1.06% | — |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $334.4M | 668.2K | 1.00% | — |
| 13 | W WMT WALMART INC | $324M | 2.86M | 0.97% | — |
| 14 | E ETHA BLACKROCK ETF TRUST | $296.9M | 4.37M | 0.88% | — |
| 15 | C CSCO CISCO SYS INC | $294.3M | 2.51M | 0.88% | — |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $294.1M | 506.3K | 0.88% | — |
| 17 | G GOOGN ALPHABET INC | $271.8M | 769.3K | 0.81% | — |
| 18 | V V VISA INC | $261M | 760.7K | 0.78% | — |
| 19 | E ETHA ISHARES TR | $253.3M | 1.84M | 0.75% | — |
| 20 | M MU MICRON TECHNOLOGY INC | $247.9M | 214.7K | 0.74% | — |