NewEdge Advisors, LLC
Long book
$27.68B
Q1 2026
Positions
4127
Top-10 weight
18%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsNewEdge Advisors, LLC is a mechanically diversified allocator, running a $27.68B US long book across 4127 positions.
The portfolio is broadly diversified across 4127 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, ISHARES CORE S&P 500 ETF, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.0%
Q3 2024
+1.0%
Q4 2024
-2.3%
Q1 2025
+9.3%
Q2 2025
+7.4%
Q3 2025
+1.9%
Q4 2025
-1.5%
Q1 2026
+12.2%
Sector allocation
Technology 34%
Consumer discretionary 14%
Financials 13%
Industrials 10%
Healthcare 7%
Energy 6%
Utilities 4%
Services media 4%
Long book by quarter
What does NewEdge Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 3.4M | $854.2M | 3.1% | -1.9% |
| NVDA NVIDIA CORP | Technology | 3.4M | $592.3M | 2.1% | +3.1% |
| MSFT MICROSOFT CORP | Technology | 1.6M | $582.2M | 2.1% | +4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1M | $437.8M | 1.6% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4M | $422.1M | 1.5% | -1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3M | $370.8M | 1.3% | -8.9% |
| WMT WALMART INC | Consumer discretionary | 2.9M | $357.8M | 1.3% | -2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 663.9K | $300.4M | 1.1% | +6.3% |
| AVGO BROADCOM INC | Technology | 948.0K | $293.4M | 1.1% | -15.9% |
| XOM EXXON MOBIL CORP | Energy | 1.6M | $267.2M | 1.0% | -12.8% |
| CVX CHEVRON CORP | Energy | 1.2M | $250.9M | 0.9% | -9.2% |
| META META PLATFORMS INC-CLASS A | Technology | 407.0K | $232.9M | 0.8% | -2.3% |
| V VISA INC-CLASS A SHARES | Services media | 757.4K | $228.9M | 0.8% | +2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 888.0K | $217.1M | 0.8% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 715.0K | $205.1M | 0.7% | +7.4% |
| CSCO CISCO SYSTEMS INC | Technology | 2.5M | $191.5M | 0.7% | +18.6% |
| LLY ELI LILLY & CO | Healthcare | 184.1K | $169.3M | 0.6% | +4.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.0M | $163.9M | 0.6% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 463.6K | $152.5M | 0.6% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 152.9K | $152.4M | 0.6% | -0.9% |
| CAT CATERPILLAR INC | Industrials | 215.1K | $152.4M | 0.6% | -8.0% |
| AGX ARGAN INC | Industrials | 1.1M | $151.1M | 0.5% | New |
| PSX PHILLIPS 66 | Energy | 824.4K | $150.2M | 0.5% | -17.3% |
| TSLA TESLA INC | Industrials | 391.9K | $142.8M | 0.5% | +1.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 692.4K | $140.9M | 0.5% | +1.3% |
| ABBV ABBVIE INC | Healthcare | 632.1K | $137.5M | 0.5% | +0.9% |
| SO SOUTHERN CO/THE | Utilities | 1.0M | $100.3M | 0.4% | -10.8% |
| WFC WELLS FARGO & CO | Financials | 1.1M | $91.0M | 0.3% | +2.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 378.5K | $85.5M | 0.3% | +3.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 262.6K | $81.6M | 0.3% | +77.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 485.2K | $80.2M | 0.3% | -0.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 497.0K | $79.7M | 0.3% | -5.5% |
| ADI ANALOG DEVICES INC | Technology | 245.5K | $78.1M | 0.3% | +3.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 457.7K | $75.1M | 0.3% | -9.4% |
| BLK BLACKROCK INC | Financials | 71.8K | $69.1M | 0.2% | -0.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 464.7K | $68.0M | 0.2% | -1.3% |
| BA BOEING CO/THE | Industrials | 330.6K | $65.8M | 0.2% | +0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 187.7K | $63.4M | 0.2% | +62.8% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 877.1K | $62.4M | 0.2% | -0.1% |
| T AT&T INC | Communications | 2.1M | $62.2M | 0.2% | +2.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 510.0K | $60.5M | 0.2% | -1.1% |
| GEV GE VERNOVA INC | Industrials | 71.0K | $59.7M | 0.2% | +3.1% |
| COR CENCORA INC | Consumer discretionary | 1.0M | $59.4M | 0.2% | New |
| SNX TD SYNNEX CORP | Consumer discretionary | 347.4K | $58.6M | 0.2% | +1.2% |
| GPC GENUINE PARTS CO | Consumer discretionary | 552.4K | $58.4M | 0.2% | +601.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 245.1K | $57.9M | 0.2% | +139.9% |
| MA MASTERCARD INC - A | Services media | 114.8K | $57.4M | 0.2% | +5.2% |
| ORCL ORACLE CORP | Technology | 381.1K | $56.1M | 0.2% | -11.5% |
| KMB KIMBERLY-CLARK CORP | Other | 575.2K | $55.5M | 0.2% | +916.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Jun 3, 2026 | 4127 | $27.68B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 18, 2026 | 1217 | $2.16B | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 4214 | $27.56B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 4099 | $22.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 3995 | $19.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 3959 | $16.83B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 3902 | $16.64B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 3805 | $15.42B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 16, 2024 | 3787 | $13.74B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 3830 | $11.46B | canonical | SEC ↗ |
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