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 |
|---|---|---|---|---|---|
| 601 | HIMUBLACKROCK ETF TRUST II | 113,317 | $5.0M | 0.02% | |
| 602 | CFAVICTORY PORTFOLIOS II | 57,181 | $5.0M | 0.02% | |
| 603 | IGLBISHARES 10 | 100,595 | $5.0M | 0.02% | |
| 604 | FCALFIRST TR EXCH TRADED FD III | 314,073 | $5.0M | 0.02% | |
| 605 | SJNKSPDR SERIES TRUST | 212,428 | $5.0M | 0.02% | |
| 606 | IVLUISHARES MSCI | 144,664 | $5.0M | 0.02% | |
| 607 | FDRRFIDELITY COVINGTON TRUST | 86,452 | $5.0M | 0.02% | |
| 608 | FASTFASTENAL CO | 149,050 | $5.0M | 0.02% | |
| 609 | IDEVISHARES CORE | 61,791 | $5.0M | 0.02% | |
| 610 | XYLXYLEM INC | 43,063 | $5.0M | 0.02% | |
| 611 | ELVELEVANCE HEALTH | 15,621 | $5.0M | 0.02% | |
| 612 | PMBSPIMCO ETF TR | 111,471 | $5.0M | 0.02% | |
| 613 | GVIISHARES TR | 50,772 | $5.0M | 0.02% | |
| 614 | JMTGJ P MORGAN EXCHANGE TRADED F | 101,116 | $5.0M | 0.02% | |
| 615 | MDLZMONDELEZ INTERNATIONAL | 106,349 | $5.0M | 0.02% | |
| 616 | CDXSIMPLIFY EXCHANGE TRADED FUN | 228,141 | $5.0M | 0.02% | |
| 617 | FPXFIRST TR EXCHANGE-TRADED FD | 33,034 | $5.0M | 0.02% | |
| 618 | METMETLIFE INC | 66,951 | $5.0M | 0.02% | |
| 619 | OWLBLUE OWL | 354,023 | $5.0M | 0.02% | |
| 620 | PDIPIMCO DYNAMIC | 335,931 | $5.0M | 0.02% | |
| 621 | SPHDINVESCO EXCH TRADED FD TR II | 120,825 | $5.0M | 0.02% | |
| 622 | QYLDGLOBAL X | 334,082 | $5.0M | 0.02% | |
| 623 | FLQMFRANKLIN TEMPLETON ETF TR | 105,012 | $5.0M | 0.02% | |
| 624 | IYFISHARES TR | 44,031 | $5.0M | 0.02% | |
| 625 | FTMSPUTNAM FRANKLIN | 536,664 | $5.0M | 0.02% | |
| 626 | BHPBHP GROUP | 105,024 | $5.0M | 0.02% | |
| 627 | KMBKIMBERLY CLARK | 56,593 | $5.0M | 0.02% | |
| 628 | EQINCOLUMBIA ETF TR I | 117,408 | $5.0M | 0.02% | |
| 629 | NBISNEBIUS GROUP | 67,510 | $5.0M | 0.02% | |
| 630 | CNEQALGER CONCENTRATED | 160,238 | $5.0M | 0.02% | |
| 631 | BBVABANCO BILBAO | 219,905 | $5.0M | 0.02% | |
| 632 | IBHFISHARES IBONDS | 225,309 | $5.0M | 0.02% | |
| 633 | BRBROADRIDGE FINANCIAL | 26,641 | $5.0M | 0.02% | |
| 634 | HYLSFIRST TR EXCHANGE-TRADED FD | 141,930 | $5.0M | 0.02% | |
| 635 | RGLDROYAL GOLD | 22,851 | $5.0M | 0.02% | |
| 636 | CPLSAB ACTIVE ETFS INC | 151,894 | $5.0M | 0.02% | |
| 637 | BCCCGLOBAL X | 119,410 | $5.0M | 0.02% | |
| 638 | NEMNEWMONT CORP | 58,749 | $5.0M | 0.02% | |
| 639 | FDLFIRST TR EXCHANGE-TRADED FD | 122,729 | $5.0M | 0.02% | |
| 640 | BPBP PLC | 171,050 | $5.0M | 0.02% | |
| 641 | ULTAULTA BEAUTY | 8,663 | $5.0M | 0.02% | |
| 642 | SHWSHERWIN WILLIAMS | 16,733 | $5.0M | 0.02% | |
| 643 | FDXFEDEX CORP | 17,839 | $5.0M | 0.02% | |
| 644 | RRYDER SYS INC | 27,013 | $5.0M | 0.02% | |
| 645 | TIPISHARES TIPS | 45,815 | $5.0M | 0.02% | |
| 646 | FLMIFRANKLIN DYNAMIC | 226,378 | $5.0M | 0.02% | |
| 647 | FDVVFIDELITY COVINGTON TRUST | 99,310 | $5.0M | 0.02% | |
| 648 | ABNBAIRBNB INC | 38,670 | $5.0M | 0.02% | |
| 649 | MLPAGLOBAL X | 110,010 | $5.0M | 0.02% | |
| 650 | RJFRAYMOND JAMES | 31,900 | $5.0M | 0.02% | |
| 651 | DFATDIMENSIONAL ETF TRUST | 90,122 | $5.0M | 0.02% | |
| 652 | MEARISHARES SHORT | 103,503 | $5.0M | 0.02% | |
| 653 | IMCGISHARES MORNINGSTAR | 66,430 | $5.0M | 0.02% | |
| 654 | UXOCFIRST TR EXCHNG TRADED FD VI | 166,526 | $5.0M | 0.02% | |
| 655 | LITELUMENTUM HLDGS INC | 14,801 | $5.0M | 0.02% | |
| 656 | LAMRLAMAR ADVERTISING | 44,247 | $5.0M | 0.02% | |
| 657 | MTGM G I C INVT CORP | 138,652 | $4.0M | 0.01% | |
| 658 | SKYYFIRST TR EXCHANGE TRADED FD | 34,427 | $4.0M | 0.01% | |
| 659 | CMGCHIPOTLE MEXICAN | 116,528 | $4.0M | 0.01% | |
| 660 | FLVAMERICAN CENTY ETF TR | 53,400 | $4.0M | 0.01% | |
| 661 | IHDGWISDOMTREE TR | 97,705 | $4.0M | 0.01% | |
| 662 | EQTEQT CORP | 106,580 | $4.0M | 0.01% | |
| 663 | SFLRINNOVATOR EQUITY | 129,287 | $4.0M | 0.01% | |
| 664 | CGMUCAPITAL GROUP | 180,042 | $4.0M | 0.01% | |
| 665 | NVONOVO NORDISK | 86,011 | $4.0M | 0.01% | |
| 666 | SPYDSPDR SERIES TRUST | 113,211 | $4.0M | 0.01% | |
| 667 | SCHVSCHWAB STRATEGIC TR | 150,343 | $4.0M | 0.01% | |
| 668 | STTSTATE STR CORP | 32,357 | $4.0M | 0.01% | |
| 669 | SCHASCHWAB STRATEGIC TR | 169,055 | $4.0M | 0.01% | |
| 670 | AGFIRST MAJESTIC | 296,536 | $4.0M | 0.01% | |
| 671 | BBARRICK MINING | 100,516 | $4.0M | 0.01% | |
| 672 | COINCOINBASE GLOBAL | 17,719 | $4.0M | 0.01% | |
| 673 | LDOSLEIDOS HOLDINGS | 26,196 | $4.0M | 0.01% | |
| 674 | VWOBVANGUARD EMERGING | 67,695 | $4.0M | 0.01% | |
| 675 | BSMRINVESCO BULLETSHARES | 182,828 | $4.0M | 0.01% | |
| 676 | IYGISHARES TR | 47,307 | $4.0M | 0.01% | |
| 677 | PNOVINNOVATOR ETFS TRUST | 118,266 | $4.0M | 0.01% | |
| 678 | FFORD MOTOR | 341,120 | $4.0M | 0.01% | |
| 679 | NINISOURCE INC | 106,655 | $4.0M | 0.01% | |
| 680 | HYSPIMCO 0-5 | 42,921 | $4.0M | 0.01% | |
| 681 | IAPRINNOVATOR ETFS TRUST | 152,207 | $4.0M | 0.01% | |
| 682 | SMMUPIMCO ETF TR | 85,797 | $4.0M | 0.01% | |
| 683 | KRKROGER CO | 77,173 | $4.0M | 0.01% | |
| 684 | T7DTRANSDIGM GROUP | 3,286 | $4.0M | 0.01% | |
| 685 | FBTCFIDELITY WISE ORIGIN BITCOIN | 61,800 | $4.0M | 0.01% | |
| 686 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 317,785 | $4.0M | 0.01% | |
| 687 | COWGPACER FDS TR | 120,799 | $4.0M | 0.01% | |
| 688 | HSYHERSHEY CO | 24,910 | $4.0M | 0.01% | |
| 689 | IQIINVESCO QUALITY | 403,042 | $4.0M | 0.01% | |
| 690 | RWLINVESCO EXCH TRADED FD TR II | 36,230 | $4.0M | 0.01% | |
| 691 | TMEDT ROWE PRICE ETF INC | 85,994 | $4.0M | 0.01% | |
| 692 | CFOVICTORY PORTFOLIOS II | 65,220 | $4.0M | 0.01% | |
| 693 | AONAON PLC | 13,453 | $4.0M | 0.01% | |
| 694 | WTVWISDOMTREE TR | 46,431 | $4.0M | 0.01% | |
| 695 | ICEINTERCONTINENTAL EXCH | 28,151 | $4.0M | 0.01% | |
| 696 | BBYBEST BUY | 68,699 | $4.0M | 0.01% | |
| 697 | SPTMSPDR SERIES TRUST | 59,827 | $4.0M | 0.01% | |
| 698 | IVESWEDBUSH SER TR | 130,074 | $4.0M | 0.01% | |
| 699 | EAGGISHARES ESG | 89,222 | $4.0M | 0.01% | |
| 700 | PAYXPAYCHEX INC | 37,656 | $4.0M | 0.01% |