NewEdge Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$19.4B

Holdings

3,995

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,995 positions)

#	Stock	Shares	Value	% Portfolio
1101	MBSFVALUED ADVISERS TR	55,528	$1.4M	0.01%
1102	FEMRFIDELITY ENHANCED	44,531	$1.4M	0.01%
1103	MGCVANGUARD MEGA	6,244	$1.4M	0.01%
1104	BSJRINVESCO BULLETSHARES	61,562	$1.4M	0.01%
1105	JAJLINNOVATOR ETFS TRUST	49,600	$1.4M	0.01%
1106	RWKINVESCO EXCH TRADED FD TR II	11,909	$1.4M	0.01%
1107	VCRVANGUARD CONSUMER	3,831	$1.4M	0.01%
1108	PIDINVESCO INTL	67,613	$1.4M	0.01%
1109	JKHYHENRY JACK & ASSOC INC	7,684	$1.4M	0.01%
1110	6RJ0ROCKET LAB	38,480	$1.4M	0.01%
1111	CPRTCOPART INC	28,041	$1.4M	0.01%
1112	STESTERIS PLC	5,720	$1.4M	0.01%
1113	SNSHARKNINJA INC	13,877	$1.4M	0.01%
1114	FLSFLOWSERVE CORP	26,221	$1.4M	0.01%
1115	IJTISHARES S&P	10,312	$1.4M	0.01%
1116	SUSBISHARES TR	54,241	$1.4M	0.01%
1117	WSOWATSCO INC	3,084	$1.4M	0.01%
1118	VOOVVANGUARD ADMIRAL FDS INC	7,211	$1.4M	0.01%
1119	GNRSPDR INDEX SHS FDS	25,019	$1.4M	0.01%
1120	RDIVINVESCO S&P	28,302	$1.4M	0.01%
1121	BSJSINVESCO BULLETSHARES	61,387	$1.4M	0.01%
1122	NJULINNOVATOR ETFS TRUST	19,865	$1.4M	0.01%
1123	PRFINVESCO EXCHANGE TRADED FD T	31,943	$1.4M	0.01%
1124	ROSTROSS STORES	10,581	$1.3M	0.01%
1125	NBIXNEUROCRINE BIOSCIENCES	10,723	$1.3M	0.01%
1126	FEFIRSTENERGY CORP	33,192	$1.3M	0.01%
1127	DFNMDIMENSIONAL ETF TRUST	28,171	$1.3M	0.01%
1128	VTESVANGUARD SHORT	13,168	$1.3M	0.01%
1129	JSIJANUS DETROIT STR TR	25,238	$1.3M	0.01%
1130	KHCKRAFT HEINZ	51,222	$1.3M	0.01%
1131	XFEBFIRST TR EXCHNG TRADED FD VI	34,031	$1.3M	0.01%
1132	PSPINVESCO GLOBAL	19,081	$1.3M	0.01%
1133	INFYINFOSYS LTD	70,895	$1.3M	0.01%
1134	SHLDGLOBAL X	21,791	$1.3M	0.01%
1135	BAHBOOZ ALLEN	12,594	$1.3M	0.01%
1136	AIQGLOBAL X	30,017	$1.3M	0.01%
1137	CLOAISHARES AAA	25,240	$1.3M	0.01%
1138	UALUNITED AIRLINES	16,442	$1.3M	0.01%
1139	DFAXDIMENSIONAL ETF TRUST	44,576	$1.3M	0.01%
1140	LITELUMENTUM HLDGS INC	13,739	$1.3M	0.01%
1141	SMRNUSCALE POWER	45,087	$1.3M	0.01%
1142	IYCISHARES CONSUMER	13,057	$1.3M	0.01%
1143	WTPIWISDOMTREE TR	40,581	$1.3M	0.01%
1144	TBLLINVESCO EXCH TRADED FD TR II	12,299	$1.3M	0.01%
1145	FTXLFIRST TR EXCHANGE TRADED FD	13,515	$1.3M	0.01%
1146	PHOINVESCO EXCHANGE TRADED FD T	18,515	$1.3M	0.01%
1147	GEHCGE HEALTHCARE	17,462	$1.3M	0.01%
1148	VMCVULCAN MATERIALS	4,947	$1.3M	0.01%
1149	TUSITOUCHSTONE ETF TRUST	50,868	$1.3M	0.01%
1150	BSJTINVESCO BULLETSHARES	59,584	$1.3M	0.01%
1151	HSYHERSHEY CO	7,724	$1.3M	0.01%
1152	QLTAISHARES AAA	26,717	$1.3M	0.01%
1153	GIGBGOLDMAN SACHS	27,759	$1.3M	0.01%
1154	LPLALPL FINANCIAL	3,406	$1.3M	0.01%
1155	FNVFRANCO NEV CORP	7,783	$1.3M	0.01%
1156	FVIFORTUNA MINING	194,715	$1.3M	0.01%
1157	PSLV/USPROTT PHYSICAL	103,898	$1.3M	0.01%
1158	MLMMARTIN MARIETTA	2,312	$1.3M	0.01%
1159	LNTALLIANT ENERGY	20,964	$1.3M	0.01%
1160	PGXINVESCO EXCH TRADED FD TR II	113,327	$1.3M	0.01%
1161	EWUISHARES MSCI	31,707	$1.3M	0.01%
1162	CELHCELSIUS HOLDINGS	27,146	$1.3M	0.01%
1163	QQQXNUVEEN NASDAQ	47,559	$1.3M	0.01%
1164	DBEZX RACKERS	24,669	$1.3M	0.01%
1165	QQLVINVESCO EXCH TRD SLF IDX FD	50,927	$1.3M	0.01%
1166	USHYISHARES BROAD	33,472	$1.3M	0.01%
1167	JFRNUVEEN FLOATING RATE	148,127	$1.3M	0.01%
1168	FTLSFIRST TRUST	18,915	$1.3M	0.01%
1169	GRMNGARMIN LTD	6,000	$1.3M	0.01%
1170	GNOVFIRST TR EXCHNG TRADED FD VI	34,300	$1.3M	0.01%
1171	IJJISHARES S&P	10,096	$1.2M	0.01%
1172	VRSNVERISIGN INC	4,318	$1.2M	0.01%
1173	BSCVINVESCO BULLETSHARES	75,229	$1.2M	0.01%
1174	ITANEA SERIES TRUST	38,461	$1.2M	0.01%
1175	AWMSKYWORKS SOLUTIONS	16,643	$1.2M	0.01%
1176	BWXSPDR BLOOMBERG	52,529	$1.2M	0.01%
1177	BITBLACKROCK MULTI	84,429	$1.2M	0.01%
1178	CHICALAMOS CONV OPPORTUNITIES &	116,628	$1.2M	0.01%
1179	KYNKAYNE ANDERSON	96,350	$1.2M	0.01%
1180	HQYHEALTHEQUITY INC	11,681	$1.2M	0.01%
1181	MLIMUELLER INDS	15,385	$1.2M	0.01%
1182	STEWSRH TOTAL	69,123	$1.2M	0.01%
1183	XBXMXNUVEEN S&P 500 BUY-WRITE INC	87,831	$1.2M	0.01%
1184	DGDOLLAR GEN CORP NEW	10,650	$1.2M	0.01%
1185	DDTOINNOVATOR ETFS TRUST	31,991	$1.2M	0.01%
1186	KEYSKEYSIGHT TECHNOLOGIES	7,412	$1.2M	0.01%
1187	DLTRDOLLAR TREE	12,212	$1.2M	0.01%
1188	MUFGMITSUBISHI UFJ	88,112	$1.2M	0.01%
1189	ROUSLATTICE STRATEGIES TR	22,488	$1.2M	0.01%
1190	INGRINGREDION INC	8,884	$1.2M	0.01%
1191	MTSIMACOM TECHNOLOGY	8,398	$1.2M	0.01%
1192	QMARFIRST TR EXCHNG TRADED FD VI	38,759	$1.2M	0.01%
1193	NACNUVEEN CA QUALTY MUN INCOME	106,671	$1.2M	0.01%
1194	HEZUISHARES TR	28,996	$1.2M	0.01%
1195	XLBMATERIALS SELECT	13,515	$1.2M	0.01%
1196	PRNINVESCO DORSEY	7,522	$1.2M	0.01%
1197	PXHINVESCO EXCHANGE	50,335	$1.2M	0.01%
1198	AAONAAON INC	15,957	$1.2M	0.01%
1199	IYGISHARES TR	13,697	$1.2M	0.01%
1200	SZNEPACER FDS TR	34,007	$1.2M	0.01%

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