13F INSTITUTION · CIK 0001633516 · 2026-Q2 · filed Aug 12, 2026
NE
Newedge Advisors
NEWEDGE ADVISORS, LLC
$33.6B
13F long value · 2026-Q2 Positions4181
CategoryAsset Manager
Quarters tracked8
● #222 of 556 by 13F long value
Size rank 6/10
6 NEW424 ADD343 2×+269 TRIM111 NEAR EXIT1 EXIT
Snapshot
Newedge Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$33.6B
Positions
4181 (16 unmapped)
Top 100 long weight
55.8%
Quarters tracked
8
Latest 13F filed
Aug 12, 2026
New positions
6
Exits / near-exits
112
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions. The long positions shown cover 55.8% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL Apple Inc. | Apple Inc. | 3.0% | $1.0B | 3.5M | +18.9% |
| IVV ISHARES TR | ISHARES TR | 2.6% | $886.6M | 1.2M | +2.6% |
| SPY SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST | 2.2% | $749.8M | 1.0M | +2.5% |
| NVDA NVIDIA CORP | NVIDIA CORP | 2.1% | $696.9M | 3.5M | +8.0% |
| MSFT MICROSOFT CORP | MICROSOFT CORP | 1.8% | $619.7M | 1.7M | +42.8% |
| AMZN AMAZON COM INC | AMAZON COM INC | 1.5% | $516.9M | 2.2M | +4.5% |
| JPM JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.4% | $476.4M | 1.5M | +2.1% |
| VOO VANGUARD INDEX FDS | VANGUARD INDEX FDS | 1.4% | $470.4M | 685.0K | +2.4% |
| GOOGL Alphabet Inc. | Alphabet Inc. | 1.4% | $466.6M | 1.3M | -11.4% |
| SPYM SPDR SERIES TRUST | SPDR SERIES TRUST | 1.2% | $387.2M | 4.4M | +2.5% |
| AVGO Broadcom Inc. | Broadcom Inc. | 1.1% | $355.1M | 940.0K | -12.3% |
| BRK-B BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 1.0% | $334.4M | 668.2K | +9.6% |
| WMT Walmart Inc. | Walmart Inc. | 1.0% | $324.0M | 2.9M | +6.2% |
| DYNF BLACKROCK ETF TRUST | BLACKROCK ETF TRUST | 0.9% | $296.9M | 4.4M | +0.8% |
| CSCO CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 0.9% | $294.3M | 2.5M | -6.1% |
Quarterly changes — 2026-Q2
What Newedge Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
Showing the largest 407 of 1,154 by dollar move (largest per type).
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | SPY ADD SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST | 607.7K | 1.0M | +65.2% | +$405.9M |
| ADD | IVV ADD ISHARES TR | ISHARES TR | 879.8K | 1.2M | +34.6% | +$311.9M |
| ADD | SPYM ADD SPDR SERIES TRUST | SPDR SERIES TRUST | 2.8M | 4.4M | +59.9% | +$176.3M |
| TRIM | AMD TRIM ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 692.4K | 506.3K | -26.9% | +$153.2M |
| ADD | — ADD ARGAN INC | ARGAN INC | 1.1M | 1.5M | +39.2% | +$95.6M |
| TRIM | EFV TRIM ISHARES TR | ISHARES TR | 2.4M | 1.2M | -49.4% | -$87.1M |
| ADD | FELC ADD FIDELITY COVINGTON TRUST | FIDELITY COVINGTON TRUST | 1.9M | 3.7M | +96.1% | +$86.9M |
| TRIM | QUAL TRIM ISHARES TR | ISHARES TR | 732.7K | 248.8K | -66.0% | -$86.0M |
| 2×+ | BRTR 2×+ BLACKROCK ETF TRUST II | BLACKROCK ETF TRUST II | 105.4K | 1.7M | +1505.7% | +$79.9M |
| 2×+ | AVEM 2×+ AMERICAN CENTY ETF TR | AMERICAN CENTY ETF TR | 249.1K | 871.2K | +249.7% | +$64.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.