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 |
|---|---|---|---|---|---|
| 501 | MGKVANGUARD MEGA | 20,914 | $8.0M | 0.03% | |
| 502 | ICVTISHARES CONV | 88,626 | $8.0M | 0.03% | |
| 503 | SUSAISHARES ESG | 59,318 | $8.0M | 0.03% | |
| 504 | SUBISHARES SHORT | 82,048 | $8.0M | 0.03% | |
| 505 | BSXBOSTON SCIENTIFIC | 93,044 | $8.0M | 0.03% | |
| 506 | CGCPCAPITAL GROUP | 359,700 | $8.0M | 0.03% | |
| 507 | AKREPROFESIONALLY MANAGED PORTFO | 132,615 | $8.0M | 0.03% | |
| 508 | VFMVVANGUARD US | 67,604 | $8.0M | 0.03% | |
| 509 | ALSALLSTATE CORP | 34,261 | $7.0M | 0.03% | |
| 510 | SCCOSOUTHERN COPPER | 49,928 | $7.0M | 0.03% | |
| 511 | RIORIO TINTO | 108,533 | $7.0M | 0.03% | |
| 512 | GSUSGOLDMAN SACHS | 74,710 | $7.0M | 0.03% | |
| 513 | AVDVAMERICAN CENTY ETF TR | 77,833 | $7.0M | 0.03% | |
| 514 | KNGFIRST TR EXCHANGE-TRADED FD | 155,523 | $7.0M | 0.03% | |
| 515 | GVIPGOLDMAN SACHS | 45,788 | $7.0M | 0.03% | |
| 516 | FISFIDELITY NATIONAL | 111,510 | $7.0M | 0.03% | |
| 517 | DDOMINION ENERGY | 125,494 | $7.0M | 0.03% | |
| 518 | AFOSEA SERIES TRUST | 212,255 | $7.0M | 0.03% | |
| 519 | VRTXVERTEX PHARMACEUTICALS | 17,335 | $7.0M | 0.03% | |
| 520 | DYHTARGET CORP | 77,302 | $7.0M | 0.03% | |
| 521 | NRANRG ENERGY | 45,435 | $7.0M | 0.03% | |
| 522 | DISVDIMENSIONAL ETF TRUST | 209,712 | $7.0M | 0.03% | |
| 523 | IUSGISHARES S&P | 43,624 | $7.0M | 0.03% | |
| 524 | DIHPDIMENSIONAL ETF TRUST | 229,327 | $7.0M | 0.03% | |
| 525 | URAGLOBAL X | 165,895 | $7.0M | 0.03% | |
| 526 | VOOGVANGUARD ADMIRAL FDS INC | 17,777 | $7.0M | 0.03% | |
| 527 | IWVISHARES RUSSELL | 19,645 | $7.0M | 0.03% | |
| 528 | AVUSAMERICAN CENTY ETF TR | 70,831 | $7.0M | 0.03% | |
| 529 | REGNREGENERON PHARMACEUTICAL | 9,920 | $7.0M | 0.03% | |
| 530 | FIDUFIDELITY COVINGTON TRUST | 86,719 | $7.0M | 0.03% | |
| 531 | FNDFSCHWAB FUNDAMENTAL | 157,673 | $7.0M | 0.03% | |
| 532 | CLXCLOROX CO DEL | 74,809 | $7.0M | 0.03% | |
| 533 | BRTRBLACKROCK ETF TRUST II | 144,780 | $7.0M | 0.03% | |
| 534 | IBTIISHARES IBONDS | 335,732 | $7.0M | 0.03% | |
| 535 | IGVISHARES EXPANDED | 66,678 | $7.0M | 0.03% | |
| 536 | QTECFIRST TR EXCHANGE-TRADED FD | 32,877 | $7.0M | 0.03% | |
| 537 | IGMISHARES EXPANDED | 55,651 | $7.0M | 0.03% | |
| 538 | FSIGFIRST TR EXCHANGE-TRADED FD | 385,612 | $7.0M | 0.03% | |
| 539 | FHLCFIDELITY COVINGTON TRUST | 100,174 | $7.0M | 0.03% | |
| 540 | CVNACARVANA CO | 18,250 | $7.0M | 0.03% | |
| 541 | SNOWSNOWFLAKE INC | 33,628 | $7.0M | 0.03% | |
| 542 | LNGCHENIERE ENERGY | 35,926 | $6.0M | 0.02% | |
| 543 | DXJWISDOMTREE JAPAN | 43,087 | $6.0M | 0.02% | |
| 544 | XMMOINVESCO EXCHANGE TRADED FD T | 45,027 | $6.0M | 0.02% | |
| 545 | BBUSJ P MORGAN EXCHANGE TRADED F | 54,341 | $6.0M | 0.02% | |
| 546 | ECLECOLAB INC | 24,999 | $6.0M | 0.02% | |
| 547 | PNCPNC FINANCIAL | 30,156 | $6.0M | 0.02% | |
| 548 | TELTE CONNECTIVITY | 30,497 | $6.0M | 0.02% | |
| 549 | WDCWESTERN DIGITAL | 40,379 | $6.0M | 0.02% | |
| 550 | PPAINVESCO AEROSPACE | 43,073 | $6.0M | 0.02% | |
| 551 | DFLVDIMENSIONAL ETF TRUST | 197,246 | $6.0M | 0.02% | |
| 552 | SHPROSHARES SHORT | 168,266 | $6.0M | 0.02% | |
| 553 | DFASDIMENSIONAL ETF TRUST | 93,066 | $6.0M | 0.02% | |
| 554 | ZNOVINNOVATOR ETFS TRUST | 254,108 | $6.0M | 0.02% | |
| 555 | CICIGNA GROUP | 23,192 | $6.0M | 0.02% | |
| 556 | EEMISHARES MSCI | 111,295 | $6.0M | 0.02% | |
| 557 | VMCVULCAN MATERIALS | 23,774 | $6.0M | 0.02% | |
| 558 | XELXCEL ENERGY | 89,226 | $6.0M | 0.02% | |
| 559 | AQLTISHARES TR | 281,154 | $6.0M | 0.02% | |
| 560 | TPRTAPESTRY INC | 47,934 | $6.0M | 0.02% | |
| 561 | SOXXISHARES SEMICONDUCTOR | 22,058 | $6.0M | 0.02% | |
| 562 | IQVIQVIA HLDGS INC | 29,116 | $6.0M | 0.02% | |
| 563 | VPLVANGUARD FTSE | 77,291 | $6.0M | 0.02% | |
| 564 | IDXXIDEXX LABS INC | 9,460 | $6.0M | 0.02% | |
| 565 | RYROYAL BANK | 36,669 | $6.0M | 0.02% | |
| 566 | PREFPRINCIPAL EXCHANGE TRADED FD | 348,879 | $6.0M | 0.02% | |
| 567 | CDCVICTORY PORTFOLIOS II | 98,359 | $6.0M | 0.02% | |
| 568 | SPHYSPDR SERIES TRUST | 261,727 | $6.0M | 0.02% | |
| 569 | SPOTSPOTIFY TECHNOLOGY | 11,385 | $6.0M | 0.02% | |
| 570 | HBCPHOME BANCORP INC | 106,303 | $6.0M | 0.02% | |
| 571 | SNPSSYNOPSYS INC | 13,621 | $6.0M | 0.02% | |
| 572 | CSHINEOS ENHANCED | 131,896 | $6.0M | 0.02% | |
| 573 | VFMOVANGUARD US | 33,307 | $6.0M | 0.02% | |
| 574 | MBSANGEL OAK | 769,279 | $6.0M | 0.02% | |
| 575 | SPGSIMON PPTY GROUP INC NEW | 36,608 | $6.0M | 0.02% | |
| 576 | BDXBECTON DICKINSON | 32,618 | $6.0M | 0.02% | |
| 577 | SWANAMPLIFY BLACKSWAN | 195,582 | $6.0M | 0.02% | |
| 578 | AEPAMERICAN ELEC PWR CO INC | 53,383 | $6.0M | 0.02% | |
| 579 | RSPCINVESCO EXCHANGE TRADED FD T | 165,828 | $6.0M | 0.02% | |
| 580 | DFUSDIMENSIONAL ETF TRUST | 85,361 | $6.0M | 0.02% | |
| 581 | ASTSAST SPACEMOBILE | 92,800 | $6.0M | 0.02% | |
| 582 | USBU S BANCORP DE | 129,207 | $6.0M | 0.02% | |
| 583 | GHYBGOLDMAN SACHS | 143,664 | $6.0M | 0.02% | |
| 584 | EOGEOG RES INC | 58,181 | $6.0M | 0.02% | |
| 585 | QUSSTATE STREET | 36,532 | $6.0M | 0.02% | |
| 586 | RSPUINVESCO EXCHANGE TRADED FD T | 92,134 | $6.0M | 0.02% | |
| 587 | DEEDFIRST TR EXCHNG TRADED FD VI | 312,276 | $6.0M | 0.02% | |
| 588 | TLNTALEN ENERGY | 19,259 | $6.0M | 0.02% | |
| 589 | RJFRAYMOND JAMES | 31,900 | $5.0M | 0.02% | |
| 590 | BCCCGLOBAL X | 119,410 | $5.0M | 0.02% | |
| 591 | JMTGJ P MORGAN EXCHANGE TRADED F | 101,116 | $5.0M | 0.02% | |
| 592 | FTMSPUTNAM FRANKLIN | 536,664 | $5.0M | 0.02% | |
| 593 | BBVABANCO BILBAO | 219,905 | $5.0M | 0.02% | |
| 594 | LAMRLAMAR ADVERTISING | 44,247 | $5.0M | 0.02% | |
| 595 | FDXFEDEX CORP | 17,839 | $5.0M | 0.02% | |
| 596 | FDRRFIDELITY COVINGTON TRUST | 86,452 | $5.0M | 0.02% | |
| 597 | QYLDGLOBAL X | 334,082 | $5.0M | 0.02% | |
| 598 | FLQMFRANKLIN TEMPLETON ETF TR | 105,012 | $5.0M | 0.02% | |
| 599 | FASTFASTENAL CO | 149,050 | $5.0M | 0.02% | |
| 600 | PMBSPIMCO ETF TR | 111,471 | $5.0M | 0.02% |