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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BIVVANGUARD BD INDEX FDS | 209,429 | $16.0M | 0.06% | |
| 302 | KLMNINVESCO EXCH TRADED FD TR II | 136,247 | $16.0M | 0.06% | |
| 303 | SHVISHARES 0-1 | 143,466 | $15.0M | 0.05% | |
| 304 | CGICCAPITAL GROUP | 483,756 | $15.0M | 0.05% | |
| 305 | VTVANGUARD INTL EQUITY INDEX F | 107,162 | $15.0M | 0.05% | |
| 306 | XLESELECT SECTOR SPDR TR | 374,199 | $15.0M | 0.05% | |
| 307 | EFGISHARES MSCI | 134,703 | $15.0M | 0.05% | |
| 308 | VMBSVANGUARD MORTGAGE | 337,542 | $15.0M | 0.05% | |
| 309 | BUFSFIRST TR EXCHNG TRADED FD VI | 688,471 | $15.0M | 0.05% | |
| 310 | AVEMAMERICAN CENTY ETF TR | 204,723 | $15.0M | 0.05% | |
| 311 | VXUSVANGUARD STAR FDS | 209,981 | $15.0M | 0.05% | |
| 312 | HOODROBINHOOD MARKETS | 135,116 | $15.0M | 0.05% | |
| 313 | NOBLPROSHARES S&P | 152,875 | $15.0M | 0.05% | |
| 314 | XLUSELECT SECTOR SPDR TR | 366,383 | $15.0M | 0.05% | |
| 315 | VTHRVANGUARD RUSSELL | 52,604 | $15.0M | 0.05% | |
| 316 | TXNTEXAS INSTRS INC | 90,874 | $15.0M | 0.05% | |
| 317 | ISRGINTUITIVE SURGICAL | 25,836 | $14.0M | 0.05% | |
| 318 | SHOPSHOPIFY INC | 87,482 | $14.0M | 0.05% | |
| 319 | BSCQINVESCO BULLETSHARES | 760,571 | $14.0M | 0.05% | |
| 320 | IQLTISHARES MSCI | 318,089 | $14.0M | 0.05% | |
| 321 | AIRRFIRST TR EXCHANGE TRADED FD | 146,891 | $14.0M | 0.05% | |
| 322 | SFLOVICTORY PORTFOLIOS II | 480,631 | $14.0M | 0.05% | |
| 323 | FTSLFIRST TR EXCHANGE-TRADED FD | 307,637 | $14.0M | 0.05% | |
| 324 | XLGINVESCO EXCHANGE TRADED FD T | 242,488 | $14.0M | 0.05% | |
| 325 | AVDEAMERICAN CENTY ETF TR | 172,374 | $14.0M | 0.05% | |
| 326 | RSPNINVESCO EXCHANGE TRADED FD T | 253,868 | $14.0M | 0.05% | |
| 327 | CIBRFIRST TR EXCHANGE TRADED FD | 202,727 | $14.0M | 0.05% | |
| 328 | PHPARKER-HANNIFIN CORP | 16,992 | $14.0M | 0.05% | |
| 329 | WMBWILLIAMS COS | 239,708 | $14.0M | 0.05% | |
| 330 | BSCRINVESCO BULLETSHARES | 726,534 | $14.0M | 0.05% | |
| 331 | MPCMARATHON PETE CORP | 89,228 | $14.0M | 0.05% | |
| 332 | AVLVAMERICAN CENTY ETF TR | 194,660 | $14.0M | 0.05% | |
| 333 | AQLTISHARES TR | 634,992 | $14.0M | 0.05% | |
| 334 | HELOJ P MORGAN EXCHANGE TRADED F | 209,673 | $13.0M | 0.05% | |
| 335 | ANETARISTA NETWORKS | 103,627 | $13.0M | 0.05% | |
| 336 | LQDISHARES IBOXX | 124,376 | $13.0M | 0.05% | |
| 337 | MARMARRIOTT INTL | 42,405 | $13.0M | 0.05% | |
| 338 | GDGENERAL DYNAMICS | 38,658 | $13.0M | 0.05% | |
| 339 | MAAMID AMERICA | 99,385 | $13.0M | 0.05% | |
| 340 | KKRKKR & CO | 103,775 | $13.0M | 0.05% | |
| 341 | GSCGOLDMAN SACHS ETF TR | 256,744 | $13.0M | 0.05% | |
| 342 | BLVVANGUARD BD INDEX FDS | 193,386 | $13.0M | 0.05% | |
| 343 | BSCTINVESCO BULLETSHARES | 723,538 | $13.0M | 0.05% | |
| 344 | CWISPDR INDEX SHS FDS | 363,325 | $13.0M | 0.05% | |
| 345 | SPTLSPDR SERIES TRUST | 491,675 | $13.0M | 0.05% | |
| 346 | FSCSFIRST TR EXCHANGE TRADED FD | 373,057 | $13.0M | 0.05% | |
| 347 | IWPISHARES RUSSELL | 96,046 | $13.0M | 0.05% | |
| 348 | ETENERGY TRANSFER | 846,622 | $13.0M | 0.05% | |
| 349 | XLISELECT SECTOR SPDR TR | 88,716 | $13.0M | 0.05% | |
| 350 | HWMHOWMET AEROSPACE | 67,208 | $13.0M | 0.05% | |
| 351 | FUMBFIRST TR EXCH TRADED FD III | 660,857 | $13.0M | 0.05% | |
| 352 | TMOTHERMO FISHER | 23,719 | $13.0M | 0.05% | |
| 353 | SCHBSCHWAB STRATEGIC TR | 491,689 | $12.0M | 0.04% | |
| 354 | IBTLISHARES IBONDS | 608,344 | $12.0M | 0.04% | |
| 355 | NSCNORFOLK SOUTHERN | 44,675 | $12.0M | 0.04% | |
| 356 | IUSVISHARES CORE | 123,295 | $12.0M | 0.04% | |
| 357 | SCHWSCHWAB CHARLES | 123,379 | $12.0M | 0.04% | |
| 358 | EMLCVANECK ETF TRUST | 475,295 | $12.0M | 0.04% | |
| 359 | OKEONEOK INC | 170,095 | $12.0M | 0.04% | |
| 360 | SCHXSCHWAB STRATEGIC TR | 446,335 | $12.0M | 0.04% | |
| 361 | CGMSCAPITAL GROUP | 439,459 | $12.0M | 0.04% | |
| 362 | FMHIFIRST TR EXCH TRADED FD III | 252,733 | $12.0M | 0.04% | |
| 363 | SGOVISHARES 0-3 | 122,307 | $12.0M | 0.04% | |
| 364 | TOTLSSGA ACTIVE ETF TR | 315,864 | $12.0M | 0.04% | |
| 365 | EPDENTERPRISE PRODS PARTNERS L | 378,125 | $12.0M | 0.04% | |
| 366 | PTNQPACER FDS TR | 153,524 | $12.0M | 0.04% | |
| 367 | MSIMOTOROLA SOLUTIONS | 32,265 | $12.0M | 0.04% | |
| 368 | IBMQISHARES IBONDS | 488,211 | $12.0M | 0.04% | |
| 369 | IFVFIRST TR EXCHANGE TRADED FD | 520,812 | $12.0M | 0.04% | |
| 370 | JBNDJ P MORGAN EXCHANGE TRADED F | 231,374 | $12.0M | 0.04% | |
| 371 | EFAISHARES MSCI | 124,990 | $12.0M | 0.04% | |
| 372 | SHYISHARES 1-3YR | 149,380 | $12.0M | 0.04% | |
| 373 | PFFISHARES PFD | 410,553 | $12.0M | 0.04% | |
| 374 | MCKMCKESSON CORP | 14,880 | $12.0M | 0.04% | |
| 375 | NLRVANECK ETF TRUST | 104,267 | $12.0M | 0.04% | |
| 376 | IBMPISHARES IBONDS | 485,182 | $12.0M | 0.04% | |
| 377 | JMSTJ P MORGAN EXCHANGE TRADED F | 252,574 | $12.0M | 0.04% | |
| 378 | BSCSINVESCO BULLETSHARES | 629,235 | $12.0M | 0.04% | |
| 379 | APHAMPHENOL CORP | 90,731 | $12.0M | 0.04% | |
| 380 | IGIBISHARES 5-10 YEAR | 238,399 | $12.0M | 0.04% | |
| 381 | CSXCSX CORP | 346,653 | $12.0M | 0.04% | |
| 382 | ITWILLINOIS TOOL | 51,170 | $12.0M | 0.04% | |
| 383 | VYMIVANGUARD INTL | 122,516 | $11.0M | 0.04% | |
| 384 | TFCTRUIST FINANCIAL | 231,690 | $11.0M | 0.04% | |
| 385 | ADBEADOBE INC | 31,831 | $11.0M | 0.04% | |
| 386 | EMXCISHARES INC | 158,197 | $11.0M | 0.04% | |
| 387 | AMTAMERICAN TOWER | 64,801 | $11.0M | 0.04% | |
| 388 | APDAIR PRODS & CHEMS INC | 45,032 | $11.0M | 0.04% | |
| 389 | SPHQINVESCO EXCHANGE TRADED FD T | 149,580 | $11.0M | 0.04% | |
| 390 | DFEMDIMENSIONAL EMERGING | 335,660 | $11.0M | 0.04% | |
| 391 | VGSHVANGUARD SCOTTSDALE FDS | 203,939 | $11.0M | 0.04% | |
| 392 | JGROJ P MORGAN EXCHANGE TRADED F | 120,898 | $11.0M | 0.04% | |
| 393 | AJGARTHUR J | 43,090 | $11.0M | 0.04% | |
| 394 | MRSHMARSH & MCLENNAN | 64,499 | $11.0M | 0.04% | |
| 395 | GOEXGLOBAL X | 136,831 | $11.0M | 0.04% | |
| 396 | RSPFINVESCO EXCHANGE TRADED FD T | 150,684 | $11.0M | 0.04% | |
| 397 | ROKROCKWELL AUTOMATION | 29,774 | $11.0M | 0.04% | |
| 398 | AQLTISHARES SELECT | 78,901 | $11.0M | 0.04% | |
| 399 | INTCINTEL CORP | 300,350 | $11.0M | 0.04% | |
| 400 | KMIKINDER MORGAN | 420,698 | $11.0M | 0.04% |