Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $1,007,730,481 | 3.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $886,633,395 | 2.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $749,842,182 | 2.2% |
| Nvidia CorporationCOM | COM | $696,949,263 | 2.1% |
| Microsoft Corp.COM | COM | $619,725,360 | 1.8% |
| Amazon Com Inc.COM | COM | $516,861,925 | 1.5% |
| JPMORGAN Chase & COCOM | COM | $476,371,974 | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $470,442,620 | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $466,571,054 | 1.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $387,247,903 | 1.2% |
| Broadcom Inc.COM | COM | $355,081,055 | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $334,362,840 | 1.0% |
| Walmart Inc.COM | COM | $323,987,608 | 1.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $296,940,659 | 0.9% |
| Cisco Sys Inc.COM | COM | $294,332,174 | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $294,094,768 | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $271,829,356 | 0.8% |
| Visa Inc.COM CL A | COM CL A | $260,984,825 | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $253,275,432 | 0.8% |
| Micron Technology Inc.COM | COM | $247,872,601 | 0.7% |
| Argan Inc.COM | COM | $246,723,954 | 0.7% |
| Meta Platforms Inc.CL A | CL A | $237,764,741 | 0.7% |
| Eli Lilly & COCOM | COM | $233,554,504 | 0.7% |
| Johnson & JohnsonCOM | COM | $233,111,778 | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $228,004,937 | 0.7% |
| Caterpillar Inc.COM | COM | $225,987,609 | 0.7% |
| Exxon Mobil Corp.COM | COM | $221,715,963 | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $210,295,418 | 0.6% |
| Dell Technologies Inc.CL C | CL C | $207,354,563 | 0.6% |
| Chevron CorporationCOM | COM | $207,193,421 | 0.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $189,699,750 | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $183,605,598 | 0.5% |
| Tesla Inc.COM | COM | $172,417,442 | 0.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $171,010,415 | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $168,392,792 | 0.5% |
| Home Depot Inc.COM | COM | $166,560,907 | 0.5% |
| Palo Alto Networks Inc.COM | COM | $159,380,649 | 0.5% |
| TJX Cos Inc. NewCOM | COM | $158,646,172 | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $155,695,782 | 0.5% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $155,602,846 | 0.5% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $154,722,194 | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $145,976,528 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $145,767,161 | 0.4% |
| Phillips 66COM | COM | $139,174,748 | 0.4% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $135,930,033 | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $134,657,584 | 0.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $134,510,030 | 0.4% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $120,108,262 | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $116,308,498 | 0.3% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $113,404,576 | 0.3% |
Apple Inc.COM$1,007,730,481
- Class
- COM
- Share
- 3.0%
iShares TRCORE S&P500 ETF$886,633,395
- Class
- CORE S&P500 ETF
- Share
- 2.6%
State Str SPDR S&P 500 ETF TTR UNIT$749,842,182
- Class
- TR UNIT
- Share
- 2.2%
Nvidia CorporationCOM$696,949,263
- Class
- COM
- Share
- 2.1%
Microsoft Corp.COM$619,725,360
- Class
- COM
- Share
- 1.8%
Amazon Com Inc.COM$516,861,925
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$476,371,974
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$470,442,620
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$466,571,054
- Class
- CAP STK CL A
- Share
- 1.4%
SPDR Series TrustST STR P500ETF$387,247,903
- Class
- ST STR P500ETF
- Share
- 1.2%
Broadcom Inc.COM$355,081,055
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$334,362,840
- Class
- CL B NEW
- Share
- 1.0%
Walmart Inc.COM$323,987,608
- Class
- COM
- Share
- 1.0%
Blackrock ETF TrustISHARES US EQUIT$296,940,659
- Class
- ISHARES US EQUIT
- Share
- 0.9%
Cisco Sys Inc.COM$294,332,174
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices Inc.COM$294,094,768
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$271,829,356
- Class
- CAP STK CL C
- Share
- 0.8%
Visa Inc.COM CL A$260,984,825
- Class
- COM CL A
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$253,275,432
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
Micron Technology Inc.COM$247,872,601
- Class
- COM
- Share
- 0.7%
Argan Inc.COM$246,723,954
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$237,764,741
- Class
- CL A
- Share
- 0.7%
Eli Lilly & COCOM$233,554,504
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$233,111,778
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$228,004,937
- Class
- VALUE ETF
- Share
- 0.7%
Caterpillar Inc.COM$225,987,609
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$221,715,963
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$210,295,418
- Class
- GROWTH ETF
- Share
- 0.6%
Dell Technologies Inc.CL C$207,354,563
- Class
- CL C
- Share
- 0.6%
Chevron CorporationCOM$207,193,421
- Class
- COM
- Share
- 0.6%
iShares TRCORE UNIVRSL USD$189,699,750
- Class
- CORE UNIVRSL USD
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$183,605,598
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Tesla Inc.COM$172,417,442
- Class
- COM
- Share
- 0.5%
Pimco ETF TRMULTISECTOR BD$171,010,415
- Class
- MULTISECTOR BD
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$168,392,792
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Home Depot Inc.COM$166,560,907
- Class
- COM
- Share
- 0.5%
Palo Alto Networks Inc.COM$159,380,649
- Class
- COM
- Share
- 0.5%
TJX Cos Inc. NewCOM$158,646,172
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$155,695,782
- Class
- TOTAL STK MKT
- Share
- 0.5%
Fidelity Covington TrustENHANCED LARGE$155,602,846
- Class
- ENHANCED LARGE
- Share
- 0.5%
Blackrock ETF TrustISHA I IN TE ETF$154,722,194
- Class
- ISHA I IN TE ETF
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$145,976,528
- Class
- CORE MSCI EMKT
- Share
- 0.4%
Costco Wholesale CorporationCOM$145,767,161
- Class
- COM
- Share
- 0.4%
Phillips 66COM$139,174,748
- Class
- COM
- Share
- 0.4%
Pimco ETF TRACTIVE BD ETF$135,930,033
- Class
- ACTIVE BD ETF
- Share
- 0.4%
iShares TRCORE MSCI EAFE$134,657,584
- Class
- CORE MSCI EAFE
- Share
- 0.4%
iShares TREAFE GRWTH ETF$134,510,030
- Class
- EAFE GRWTH ETF
- Share
- 0.4%
First TR Exchange Traded FDRISNG DIVD ACHIV$120,108,262
- Class
- RISNG DIVD ACHIV
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$116,308,498
- Class
- SPONSORED ADS
- Share
- 0.3%
Blackrock ETF TrustISHA US THEM ETF$113,404,576
- Class
- ISHA US THEM ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 4,198 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1633516
- File number
- 028-16626
- Options
- 0 call, 0 put
- In the 25 largest
- 30.9%
- Prior quarter
- $27,680,868,262 at 31 March 2026
- Positions opened
- 335
- Positions closed
- 264
Common questions
What are Newedge Advisors’ 13F holdings worth?
$33,571,266,895 across 4,198 positions for the quarter ended 30 June 2026.
What is Newedge Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $1,007,730,481, or 3.0% of reported 13F value, as of 30 June 2026.
How concentrated is Newedge Advisors’ 13F portfolio?
The ten largest positions accounted for 18.7% of reported value and the twenty-five largest for 30.9%, across 4,198 positions as of 30 June 2026.
Does Form 13F show everything Newedge Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Newedge Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.