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 |
|---|---|---|---|---|---|
| 401 | CGBLCAPITAL GROUP | 329,138 | $11.0M | 0.04% | |
| 402 | ORLYO REILLY AUTOMOTIVE | 115,839 | $10.0M | 0.04% | |
| 403 | COFCAPITAL ONE | 42,388 | $10.0M | 0.04% | |
| 404 | FTECFIDELITY COVINGTON TRUST | 47,412 | $10.0M | 0.04% | |
| 405 | JAAAJANUS DETROIT STR TR | 214,441 | $10.0M | 0.04% | |
| 406 | SPSMSPDR SERIES TRUST | 229,665 | $10.0M | 0.04% | |
| 407 | ULUNILEVER PLC | 159,378 | $10.0M | 0.04% | |
| 408 | SIVRABERDEEN PHYSICAL | 150,288 | $10.0M | 0.04% | |
| 409 | BMYBRISTOL MYERS | 200,285 | $10.0M | 0.04% | |
| 410 | SDYSPDR SERIES TRUST | 77,691 | $10.0M | 0.04% | |
| 411 | NVSNNOVARTIS AG | 75,540 | $10.0M | 0.04% | |
| 412 | GCOWPACER FDS TR | 263,881 | $10.0M | 0.04% | |
| 413 | ENDWEA SERIES TRUST | 335,912 | $10.0M | 0.04% | |
| 414 | USFRWISDOMTREE FLOATING | 199,154 | $10.0M | 0.04% | |
| 415 | CMCSACOMCAST CORP | 345,938 | $10.0M | 0.04% | |
| 416 | DRIDARDEN RESTAURANTS | 58,873 | $10.0M | 0.04% | |
| 417 | IWSISHARES RUSS | 77,028 | $10.0M | 0.04% | |
| 418 | NOCNORTHROP GRUMMAN | 17,648 | $10.0M | 0.04% | |
| 419 | EBAEBAY INC | 124,348 | $10.0M | 0.04% | |
| 420 | SPMDSPDR SERIES TRUST | 183,062 | $10.0M | 0.04% | |
| 421 | VTIPVANGUARD MALVERN FDS | 202,482 | $10.0M | 0.04% | |
| 422 | DGCBDIMENSIONAL ETF TRUST | 186,497 | $10.0M | 0.04% | |
| 423 | GLWCORNING INC | 124,885 | $10.0M | 0.04% | |
| 424 | PGRPROGRESSIVE CORP | 47,705 | $10.0M | 0.04% | |
| 425 | JAVAJ P MORGAN EXCHANGE TRADED F | 150,283 | $10.0M | 0.04% | |
| 426 | BUFDFIRST TR EXCHNG TRADED FD VI | 380,143 | $10.0M | 0.04% | |
| 427 | TCAFT ROWE | 264,933 | $10.0M | 0.04% | |
| 428 | GTOINVESCO ACTIVELY MANAGED EXC | 214,035 | $10.0M | 0.04% | |
| 429 | SHELSHELL PLC | 125,212 | $9.0M | 0.03% | |
| 430 | PSFFPACER FDS TR | 304,273 | $9.0M | 0.03% | |
| 431 | PRUPRUDENTIAL FINANCIAL | 81,385 | $9.0M | 0.03% | |
| 432 | MPWRMONOLITHIC POWER | 10,144 | $9.0M | 0.03% | |
| 433 | SPLVINVESCO EXCH TRADED FD TR II | 138,854 | $9.0M | 0.03% | |
| 434 | LHXL3HARRIS TECHNOLOGIES | 30,766 | $9.0M | 0.03% | |
| 435 | GSLCGOLDMAN SACHS | 69,664 | $9.0M | 0.03% | |
| 436 | OREALTY INCOME | 166,341 | $9.0M | 0.03% | |
| 437 | PTMCPACER FDS TR | 252,625 | $9.0M | 0.03% | |
| 438 | ETRENTERGY CORP | 100,674 | $9.0M | 0.03% | |
| 439 | IBTKISHARES IBONDS | 469,189 | $9.0M | 0.03% | |
| 440 | CGSDCAPITAL GROUP | 383,406 | $9.0M | 0.03% | |
| 441 | NKENIKE INC | 141,759 | $9.0M | 0.03% | |
| 442 | WECWEC ENERGY | 90,468 | $9.0M | 0.03% | |
| 443 | SYKSTRYKER CORP | 27,201 | $9.0M | 0.03% | |
| 444 | PDPINVESCO DORSEY | 83,200 | $9.0M | 0.03% | |
| 445 | QEFASPDR INDEX | 109,192 | $9.0M | 0.03% | |
| 446 | IBUFINNOVATOR ETFS TRUST | 328,186 | $9.0M | 0.03% | |
| 447 | IBMSISHARES IBONDS | 426,212 | $9.0M | 0.03% | |
| 448 | SCZISHARES MSCI | 122,549 | $9.0M | 0.03% | |
| 449 | TRVTRAVELERS COMPANIES INC | 31,799 | $9.0M | 0.03% | |
| 450 | SGOLABRDN STANDARD | 231,133 | $9.0M | 0.03% | |
| 451 | FSMBFIRST TR EXCH TRADED FD III | 487,616 | $9.0M | 0.03% | |
| 452 | IGSBISHARES 1-5 | 184,317 | $9.0M | 0.03% | |
| 453 | BILSSPDR SERIES TRUST | 92,425 | $9.0M | 0.03% | |
| 454 | JPIEJ P MORGAN EXCHANGE TRADED F | 212,450 | $9.0M | 0.03% | |
| 455 | EMEEMCOR GROUP | 15,006 | $9.0M | 0.03% | |
| 456 | VCRBVANGUARD CORE | 122,211 | $9.0M | 0.03% | |
| 457 | SYSBISHARES SYSTEMATIC | 102,111 | $9.0M | 0.03% | |
| 458 | EMQQEMQQ EMERGING | 223,093 | $9.0M | 0.03% | |
| 459 | VCEBVANGUARD WORLD FD | 147,734 | $9.0M | 0.03% | |
| 460 | MFSIMFS ACTIVE | 313,086 | $9.0M | 0.03% | |
| 461 | FDNIFIRST TR EXCHANGE TRADED FD | 289,960 | $9.0M | 0.03% | |
| 462 | SBUXSTARBUCKS CORP | 111,171 | $9.0M | 0.03% | |
| 463 | VCLTVANGUARD LONG | 119,597 | $9.0M | 0.03% | |
| 464 | GPCGENUINE PARTS | 78,756 | $9.0M | 0.03% | |
| 465 | MLB1MERCADOLIBRE INC | 4,781 | $9.0M | 0.03% | |
| 466 | IWOISHARES RUSSELL | 29,819 | $9.0M | 0.03% | |
| 467 | MINOPIMCO ETF TR | 203,572 | $9.0M | 0.03% | |
| 468 | DGDOLLAR GEN CORP NEW | 62,725 | $8.0M | 0.03% | |
| 469 | VNQVANGUARD INDEX FDS | 97,141 | $8.0M | 0.03% | |
| 470 | CWBSPDR SERIES TRUST | 91,286 | $8.0M | 0.03% | |
| 471 | SPGIS&P GLOBAL | 16,967 | $8.0M | 0.03% | |
| 472 | FTAFIRST TR EXCHANGE-TRADED ALP | 99,385 | $8.0M | 0.03% | |
| 473 | AZOAUTOZONE INC | 2,423 | $8.0M | 0.03% | |
| 474 | MRVLMARVELL TECHNOLOGY | 96,705 | $8.0M | 0.03% | |
| 475 | A4SAMERIPRISE FINANCIAL | 16,806 | $8.0M | 0.03% | |
| 476 | ADSKAUTODESK INC | 29,038 | $8.0M | 0.03% | |
| 477 | ESGDISHARES ESG | 88,186 | $8.0M | 0.03% | |
| 478 | ARKKARK ETF TR | 108,188 | $8.0M | 0.03% | |
| 479 | SOFISOFI TECHNOLOGIES | 322,816 | $8.0M | 0.03% | |
| 480 | FTGSFIRST TR EXCHANGE-TRADED FD | 226,754 | $8.0M | 0.03% | |
| 481 | FDLOFIDELITY COVINGTON TRUST | 125,636 | $8.0M | 0.03% | |
| 482 | FLRTPACER ARISTOTOLE | 186,596 | $8.0M | 0.03% | |
| 483 | CVSCVS HEALTH | 107,689 | $8.0M | 0.03% | |
| 484 | VONVVANGUARD RUSSELL | 91,211 | $8.0M | 0.03% | |
| 485 | ECVTECOVYST INC | 895,364 | $8.0M | 0.03% | |
| 486 | CALFPACER FDS TR | 197,748 | $8.0M | 0.03% | |
| 487 | CLCOLGATE PALMOLIVE CO | 109,476 | $8.0M | 0.03% | |
| 488 | AIQGLOBAL X | 164,475 | $8.0M | 0.03% | |
| 489 | AZNASTRAZENECA PLC | 89,812 | $8.0M | 0.03% | |
| 490 | VGITVANGUARD INTERMEDIATE | 139,735 | $8.0M | 0.03% | |
| 491 | IDV*ISHARES INTL | 215,559 | $8.0M | 0.03% | |
| 492 | PWRQUANTA SERVICES | 20,891 | $8.0M | 0.03% | |
| 493 | JPIBJPMORGAN | 164,316 | $8.0M | 0.03% | |
| 494 | FDVFEDERATED HERMES | 283,385 | $8.0M | 0.03% | |
| 495 | EDOWFIRST TR EXCHANGE-TRADED FD | 210,935 | $8.0M | 0.03% | |
| 496 | VGKVANGUARD FTSE | 97,635 | $8.0M | 0.03% | |
| 497 | MIGASTRATEGY INC | 53,487 | $8.0M | 0.03% | |
| 498 | VLOVALERO ENERGY | 49,745 | $8.0M | 0.03% | |
| 499 | CGDGCAPITAL GROUP | 245,048 | $8.0M | 0.03% | |
| 500 | NUVBNUVATION BIO INC | 952,166 | $8.0M | 0.03% |