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 | Type |
|---|---|---|---|---|---|
| 301 | NEARISHARES SHORT | 250,899 | $12.8B | 66.11% | |
| 302 | JAAAJANUS DETROIT STR TR | 251,548 | $12.8B | 65.82% | |
| 303 | FMHIFIRST TR EXCH TRADED FD III | 271,231 | $12.7B | 65.31% | |
| 304 | MSIMOTOROLA SOLUTIONS | 30,079 | $12.6B | 65.21% | |
| 305 | GSCGOLDMAN SACHS ETF TR | 250,520 | $12.6B | 65.19% | |
| 306 | IWPISHARES RUSSELL | 90,850 | $12.6B | 64.96% | |
| 307 | DHRDANAHER CORP | 63,742 | $12.6B | 64.92% | |
| 308 | CGGECAPITAL GROUP | 429,848 | $12.5B | 64.69% | |
| 309 | COPCONOCOPHILLIPS | 139,217 | $12.5B | 64.42% | |
| 310 | FSCSFIRST TR EXCHANGE TRADED FD | 347,221 | $12.4B | 63.98% | |
| 311 | BRK-BBERKSHIRE HATHAWAY | 17 | $12.4B | 63.88% | |
| 312 | EPDENTERPRISE PRODS PARTNERS L | 399,341 | $12.4B | 63.85% | |
| 313 | IBHHISHARES TR | 521,271 | $12.4B | 63.78% | |
| 314 | CALFPACER FDS TR | 310,134 | $12.3B | 63.67% | |
| 315 | BSCSINVESCO BULLETSHARES | 601,372 | $12.3B | 63.53% | |
| 316 | VVVANGUARD INDEX FDS | 43,174 | $12.3B | 63.51% | |
| 317 | ISRGINTUITIVE SURGICAL INC | 22,557 | $12.3B | 63.20% | |
| 318 | UPSUNITED PARCEL | 120,753 | $12.2B | 62.85% | |
| 319 | BLVVANGUARD BD INDEX FDS | 174,874 | $12.2B | 62.70% | |
| 320 | DRIDARDEN RESTAURANTS | 55,768 | $12.2B | 62.68% | |
| 321 | EOSEEOS ENERGY | 2,371,792 | $12.1B | 62.61% | |
| 322 | AQLTISHARES TR | 525,006 | $12.1B | 62.21% | |
| 323 | VEUVANGUARD FTSE | 178,892 | $12.0B | 62.00% | |
| 324 | PHPARKER-HANNIFIN CORP | 17,185 | $12.0B | 61.89% | |
| 325 | WMWASTE MANAGEMENT | 51,968 | $11.9B | 61.31% | |
| 326 | MDTMEDTRONIC PLC | 136,203 | $11.9B | 61.22% | |
| 327 | TMOTHERMO FISHER | 29,269 | $11.9B | 61.19% | |
| 328 | GILDGILEAD SCIENCES | 106,489 | $11.8B | 60.87% | |
| 329 | BSCTINVESCO BULLETSHARES | 631,184 | $11.8B | 60.86% | |
| 330 | EMLCVANECK ETF TRUST | 465,542 | $11.8B | 60.85% | |
| 331 | BSXBOSTON SCIENTIFIC | 109,313 | $11.7B | 60.54% | |
| 332 | TXNTEXAS INSTRS INC | 56,459 | $11.7B | 60.44% | |
| 333 | BUFDFIRST TR EXCHNG TRADED FD VI | 439,981 | $11.7B | 60.25% | |
| 334 | XLFISECTOR CONSUMER | 144,224 | $11.7B | 60.21% | |
| 335 | AVEMAMERICAN CENTY ETF TR | 168,995 | $11.6B | 59.72% | |
| 336 | BABAALIBABA GROUP | 101,184 | $11.5B | 59.17% | |
| 337 | XLGINVESCO EXCHANGE TRADED FD T | 218,162 | $11.4B | 58.60% | |
| 338 | IUSVISHARES CORE | 119,799 | $11.3B | 58.45% | |
| 339 | SYKSTRYKER CORP | 28,477 | $11.3B | 58.09% | |
| 340 | SCHXSCHWAB STRATEGIC TR | 460,623 | $11.3B | 58.04% | |
| 341 | BXBLACKSTONE INC | 75,070 | $11.2B | 57.90% | |
| 342 | CWISPDR INDEX SHS FDS | 343,391 | $11.2B | 57.83% | |
| 343 | QEFASPDR INDEX | 131,249 | $11.2B | 57.75% | |
| 344 | MCKMCKESSON CORP | 15,130 | $11.1B | 57.17% | |
| 345 | FDLOFIDELITY COVINGTON TRUST | 176,211 | $11.1B | 57.06% | |
| 346 | IBMQISHARES IBONDS | 434,996 | $11.1B | 56.99% | |
| 347 | PFFISHARES PFD | 359,311 | $11.0B | 56.84% | |
| 348 | SHYISHARES 1-3YR | 131,739 | $10.9B | 56.28% | |
| 349 | RSPFINVESCO EXCHANGE TRADED FD T | 142,532 | $10.8B | 55.94% | |
| 350 | SPTLSPDR PORTFOLIO | 405,527 | $10.8B | 55.58% | |
| 351 | UCONFIRST TR EXCHNG TRADED FD VI | 432,079 | $10.8B | 55.45% | |
| 352 | CDNSCADENCE DESIGN | 34,787 | $10.7B | 55.27% | |
| 353 | PTNQPACER FDS TR | 149,890 | $10.7B | 55.16% | |
| 354 | XLUSELECT SECTOR SPDR TR | 130,622 | $10.7B | 55.00% | |
| 355 | OKEONEOK INC | 130,347 | $10.6B | 54.86% | |
| 356 | SCHBSCHWAB STRATEGIC TR | 446,488 | $10.6B | 54.86% | |
| 357 | EMREMERSON ELEC CO | 78,900 | $10.5B | 54.24% | |
| 358 | IBMPISHARES IBONDS | 414,771 | $10.5B | 54.21% | |
| 359 | GDGENERAL DYNAMICS | 35,839 | $10.5B | 53.89% | |
| 360 | XLIINDUSTRIAL SELECT | 70,850 | $10.5B | 53.89% | |
| 361 | DISVDIMENSIONAL ETF TRUST | 317,056 | $10.4B | 53.80% | |
| 362 | BILSSPDR BLOOMBERG | 104,490 | $10.4B | 53.57% | |
| 363 | EFAISHARES MSCI | 115,897 | $10.4B | 53.42% | |
| 364 | USFRWISDOMTREE FLOATING | 205,741 | $10.4B | 53.37% | |
| 365 | AQLTISHARES SELECT | 77,878 | $10.3B | 53.33% | |
| 366 | SBUXSTARBUCKS CORP | 112,710 | $10.3B | 53.25% | |
| 367 | ANETARISTA NETWORKS | 100,391 | $10.3B | 52.96% | |
| 368 | GLDMWORLD GOLD TR | 152,610 | $10.0B | 51.56% | |
| 369 | BUFSFIRST TR EXCHNG TRADED FD VI | 469,361 | $9.9B | 50.93% | |
| 370 | NLRVANECK ETF TRUST | 88,062 | $9.8B | 50.48% | |
| 371 | LRCXLAM RESEARCH | 100,528 | $9.8B | 50.45% | |
| 372 | FCXFREEPORT MCMORAN | 225,542 | $9.8B | 50.41% | |
| 373 | IGVISHARES EXPANDED | 89,217 | $9.8B | 50.37% | |
| 374 | VYMIVANGUARD INTL | 121,329 | $9.7B | 50.12% | |
| 375 | SPMDSPDR PORTFOLIO | 178,537 | $9.7B | 50.06% | |
| 376 | SPOTSPOTIFY TECHNOLOGY | 12,650 | $9.7B | 50.05% | |
| 377 | VRTVERTIV HOLDINGS | 75,567 | $9.7B | 50.03% | |
| 378 | SPGIS&P GLOBAL | 18,267 | $9.6B | 49.66% | |
| 379 | SGOLABRDN STANDARD | 303,309 | $9.6B | 49.32% | |
| 380 | DEDEERE & CO | 18,758 | $9.5B | 49.18% | |
| 381 | DIHPDIMENSIONAL ETF TRUST | 318,748 | $9.4B | 48.47% | |
| 382 | ENDWEA SERIES TRUST | 335,462 | $9.4B | 48.43% | |
| 383 | ACWXISHARES MSCI | 153,799 | $9.4B | 48.33% | |
| 384 | BSCPINVESCO BULLETSHARES | 452,490 | $9.4B | 48.25% | |
| 385 | SFLRINNOVATOR EQUITY | 278,721 | $9.4B | 48.24% | |
| 386 | TOTLSPDR DOUBLELINE | 230,540 | $9.2B | 47.68% | |
| 387 | PDPINVESCO DORSEY | 84,604 | $9.2B | 47.37% | |
| 388 | SGOVISHARES TR | 90,808 | $9.1B | 47.14% | |
| 389 | ASMLASML HOLDING | 11,383 | $9.1B | 47.03% | |
| 390 | FTECFIDELITY COVINGTON TRUST | 46,150 | $9.1B | 46.93% | |
| 391 | SCHWSCHWAB CHARLES | 99,561 | $9.1B | 46.84% | |
| 392 | SPLVINVESCO EXCH TRADED FD TR II | 124,743 | $9.1B | 46.84% | |
| 393 | FLRTPACER FDS TR | 187,950 | $8.9B | 46.13% | |
| 394 | PTMCPACER FDS TR | 256,104 | $8.9B | 46.06% | |
| 395 | VTIPVANGUARD MALVERN FDS | 176,527 | $8.9B | 45.75% | |
| 396 | SMHVANECK ETF TRUST | 31,787 | $8.9B | 45.71% | |
| 397 | SDYSPDR SERIES | 65,223 | $8.9B | 45.64% | |
| 398 | FDNIFIRST TR EXCHANGE TRADED FD | 261,410 | $8.8B | 45.36% | |
| 399 | SPHQINVESCO EXCHANGE TRADED FD T | 123,019 | $8.8B | 45.20% | |
| 400 | XLYCONSUMER DISCRETIONARY | 40,258 | $8.7B | 45.11% |