NewEdge Advisors, LLC Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$27.6B

Holdings

4,214

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,214 positions)

StockValue
HSTHOST HOTELS
$1.0M
AWCAMERICAN WATER
$1.0M
INMUBLACKROCK ETF TRUST II
$1.0M
CTRECARETRUST REIT
$1.0M
GDXJVANECK ETF TRUST
$1.0M
SESEA LTD
$1.0M
PECOPHILLIPS EDISON
$1.0M
EDCONSOLIDATED EDISON
$1.0M
VLUSPDR SERIES TRUST
$1.0M
DMLDENISON MINES
$1.0M
CHICALAMOS CONV OPPORTUNITIES &
$1.0M
ILCGISHARES MORNINGSTAR
$1.0M
CMFISHARES TR
$1.0M
VLUEISHARES MSCI
$1.0M
COMTISHARES GSCI
$1.0M
VTESVANGUARD SHORT
$1.0M
ACHRARCHER AVIATION
$1.0M
RGTIRIGETTI COMPUTING
$1.0M
LNTALLIANT ENERGY
$1.0M
BUFYFIRST TR EXCHNG TRADED FD VI
$1.0M
GMARFIRST TR EXCHNG TRADED FD VI
$1.0M
XFEBFIRST TR EXCHNG TRADED FD VI
$1.0M
SHYDVANECK ETF TRUST
$1.0M
SCHCSCHWAB INTL
$1.0M
RBLXROBLOX CORP
$1.0M
GNOVFIRST TR EXCHNG TRADED FD VI
$1.0M
ALNYALNYLAM PHARMACEUTICALS
$1.0M
MEDPMEDPACE HLDGS INC
$1.0M
PZAINVESCO EXCH TRADED FD TR II
$1.0M
BARGRANITESHARES GOLD
$1.0M
COLOGLOBAL X FDS
$1.0M
CPNGCOUPANG INC
$1.0M
SFSTIFEL FINANCIAL
$1.0M
WBDWARNER BROS
$1.0M
NBIXNEUROCRINE BIOSCIENCES
$1.0M
RDNTRADNET INC
$1.0M
THOTHOR INDS INC
$1.0M
BGCBGC GROUP INC
$1.0M
BRWSABA CAPITAL INCOME & OPRNT
$1.0M
GOFGUGGENHEIM STRATEGIC
$1.0M
HGLBHIGHLAND GLOBAL ALLOCATION F
$1.0M
DPGDUFF & PHELPS UTLITY AND INF
$1.0M
TTDTHE TRADE DESK INC
$1.0M
HACKAMPLIFY CYBERSECURITY
$1.0M
SNDKSANDISK CORP
$1.0M
OKLOOKLO INC
$1.0M
EUSBISHARES TR
$1.0M
RPMRPM INTL INC
$1.0M
SLYGSPDR SERIES TRUST
$1.0M
MYDBLACKROCK MUNIYIELD FD INC
$1.0M
FTQIFIRST TR EXCHANGE TRADED FD
$1.0M
FDTFIRST TR EXCH TRD ALPHDX FD
$1.0M
DDDUPONT DE
$1.0M
FICSFIRST TR EXCHANGE TRADED FD
$1.0M
VCRMVANGUARD CORE
$1.0M
OPPRIVERNORTH DOUBLELINE STRATE
$1.0M
LGHNORTHERN LTS FD TR III
$1.0M
CCKCROWN HLDGS INC
$1.0M
SLDESLIDE INS HLDGS INC
$1.0M
SPSBSPDR SERIES TRUST
$1.0M
DBEZX RACKERS
$1.0M
MYRGMYR GROUP
$1.0M
BBEUJ P MORGAN EXCHANGE TRADED F
$1.0M
NGDNEW GOLD
$1.0M
CNRCORE NATURAL
$1.0M
TRFKPACER DATA
$1.0M
DMXFISHARES ESG
$1.0M
PNFPPINNACLE FINANCIAL
$1.0M
JPSEJPMORGAN DIVERSIFIED
$1.0M
QMFEFIRST TR EXCHNG TRADED FD VI
$1.0M
IDMOINVESCO S&P
$1.0M
YEARAB ACTIVE ETFS INC
$1.0M
ZFEBINNOVATOR ETFS TRUST
$1.0M
XFEBFIRST TR EXCH TRADED FD III
$1.0M
FEMRFIDELITY COVINGTON TRUST
$1.0M
TOLLTEMA DURABLE
$1.0M
LPLALPL FINANCIAL
$1.0M
KEYSKEYSIGHT TECHNOLOGIES
$1.0M
SONYSONY GROUP
$1.0M
APAAPA CORP
$1.0M
SPIBSPDR SERIES TRUST
$1.0M
FJUNFIRST TR EXCHNG TRADED FD VI
$1.0M
DASHDOORDASH INC
$1.0M
IRMDIRADIMED CORP
$1.0M
ZSZSCALER INC
$1.0M
EHCENCOMPASS HEALTH
$1.0M
CNCCENTENE CORP
$1.0M
IDVOAMPLIFY CWP
$1.0M
SAUGFIRST TR EXCHNG TRADED FD VI
$1.0M
IOTSAMSARA INC
$1.0M
IFRAISHARES TR
$1.0M
VSGXVANGUARD WORLD FD
$1.0M
RYAAYRYANAIR HOLDINGS
$1.0M
SCHHSCHWAB STRATEGIC TR
$1.0M
UTFCOHEN & STEERS
$1.0M
TEVATEVA PHARMACEUTICAL
$1.0M
ITANEA SERIES TRUST
$1.0M
OMFLINVESCO EXCH TRD SLF IDX FD
$1.0M
WDAYWORKDAY INC
$1.0M
EWLISHARES INC
$1.0M
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