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
701	MPLXMPLX	86,625	$4.0M	0.01%
702	FTCBFIRST TR EXCHANGE-TRADED FD	221,404	$4.0M	0.01%
703	GSSTGOLDMAN SACHS ETF TR	79,972	$4.0M	0.01%
704	ICOWPACER DEVELOPED	125,205	$4.0M	0.01%
705	EPAMEPAM SYS INC	21,965	$4.0M	0.01%
706	HIIHUNTINGTON INGALLS	11,919	$4.0M	0.01%
707	CMGCHIPOTLE MEXICAN	116,528	$4.0M	0.01%
708	TMEDT ROWE PRICE ETF INC	85,994	$4.0M	0.01%
709	CFOVICTORY PORTFOLIOS II	65,220	$4.0M	0.01%
710	HSYHERSHEY CO	24,910	$4.0M	0.01%
711	IHDGWISDOMTREE TR	97,705	$4.0M	0.01%
712	FLVAMERICAN CENTY ETF TR	53,400	$4.0M	0.01%
713	NVONOVO NORDISK	86,011	$4.0M	0.01%
714	SKYYFIRST TR EXCHANGE TRADED FD	34,427	$4.0M	0.01%
715	NADNUVEEN QUALITY	371,835	$4.0M	0.01%
716	FBTCFIDELITY WISE ORIGIN BITCOIN	61,800	$4.0M	0.01%
717	SPDNDIREXION DAILY	496,250	$4.0M	0.01%
718	CGMUCAPITAL GROUP	180,042	$4.0M	0.01%
719	EQTEQT CORP	106,580	$4.0M	0.01%
720	PAYXPAYCHEX INC	37,656	$4.0M	0.01%
721	SMMUPIMCO ETF TR	85,797	$4.0M	0.01%
722	RWLINVESCO EXCH TRADED FD TR II	36,230	$4.0M	0.01%
723	BBARRICK MINING	100,516	$4.0M	0.01%
724	XYZBLOCK INC	72,465	$4.0M	0.01%
725	EAGGISHARES ESG	89,222	$4.0M	0.01%
726	BIDUNBAIDU INC	34,257	$4.0M	0.01%
727	GRIDFIRST TR EXCHANGE TRADED FD	31,018	$4.0M	0.01%
728	ICEINTERCONTINENTAL EXCH	28,151	$4.0M	0.01%
729	BSMRINVESCO BULLETSHARES	182,828	$4.0M	0.01%
730	WPMWHEATON PRECIOUS	34,297	$4.0M	0.01%
731	RDVIFIRST TR EXCHANGE-TRADED FD	190,337	$4.0M	0.01%
732	STTSTATE STR CORP	32,357	$4.0M	0.01%
733	SCHVSCHWAB STRATEGIC TR	150,343	$4.0M	0.01%
734	COINCOINBASE GLOBAL	17,719	$4.0M	0.01%
735	HDVISHARES CORE	33,847	$4.0M	0.01%
736	PSAPUBLIC STORAGE	17,452	$4.0M	0.01%
737	SPYDSPDR SERIES TRUST	113,211	$4.0M	0.01%
738	UCONFIRST TR EXCHNG TRADED FD VI	191,618	$4.0M	0.01%
739	STZCONSTELLATION BRANDS	29,451	$4.0M	0.01%
740	VFHVANGUARD FINANCIALS	32,097	$4.0M	0.01%
741	BSMYINVESCO BULLETSHARES	182,333	$4.0M	0.01%
742	BROBROWN & BROWN	55,150	$4.0M	0.01%
743	IXUSISHARES CORE	53,251	$4.0M	0.01%
744	GSKGSK PLC	94,554	$4.0M	0.01%
745	NULVNUSHARES ETF TR	106,578	$4.0M	0.01%
746	FANGDIAMONDBACK ENERGY	40,293	$4.0M	0.01%
747	FFORD MOTOR	341,120	$4.0M	0.01%
748	BSMQINVESCO BULLETSHARES	172,804	$4.0M	0.01%
749	AIGAMERICAN INTL	58,384	$4.0M	0.01%
750	NINISOURCE INC	106,655	$4.0M	0.01%
751	LDOSLEIDOS HOLDINGS	26,196	$4.0M	0.01%
752	MLPXGLOBAL X	77,270	$4.0M	0.01%
753	AONAON PLC	13,453	$4.0M	0.01%
754	QQQINEOS ETF TRUST	67,271	$3.0M	0.01%
755	FEMSFIRST TR EXCH TRD ALPHDX FD	78,146	$3.0M	0.01%
756	GMGENERAL MOTORS	47,793	$3.0M	0.01%
757	FTXOFIRST TR EXCHANGE TRADED FD	81,407	$3.0M	0.01%
758	CARRCARRIER GLOBAL	70,323	$3.0M	0.01%
759	FESMFIDELITY COVINGTON	99,498	$3.0M	0.01%
760	FENYFIDELITY COVINGTON TRUST	127,704	$3.0M	0.01%
761	KHCKRAFT HEINZ	127,215	$3.0M	0.01%
762	IXP*ISHARES TR	32,231	$3.0M	0.01%
763	IXNISHARES GLOBAL	37,911	$3.0M	0.01%
764	USMFWISDOMTREE TR	70,808	$3.0M	0.01%
765	DDFNINNOVATOR ETFS TRUST	204,831	$3.0M	0.01%
766	ACEPEA SERIES TRUST	237,844	$3.0M	0.01%
767	JOETVIRTUS ETF TR II	94,543	$3.0M	0.01%
768	HYMBSPDR SERIES TRUST	131,970	$3.0M	0.01%
769	SRLNSSGA ACTIVE ETF TR	90,777	$3.0M	0.01%
770	ENSGENSIGN GROUP	22,397	$3.0M	0.01%
771	JMUBJ P MORGAN EXCHANGE TRADED F	59,832	$3.0M	0.01%
772	GISGENERAL MILLS	71,478	$3.0M	0.01%
773	WELLWELLTOWER INC	18,485	$3.0M	0.01%
774	OUSAALPS ETF TR	61,669	$3.0M	0.01%
775	CDLVICTORY PORTFOLIOS II	50,065	$3.0M	0.01%
776	DOVDOVER CORP	16,456	$3.0M	0.01%
777	GWWGRAINGER W W	3,183	$3.0M	0.01%
778	DFAXDIMENSIONAL ETF TRUST	117,322	$3.0M	0.01%
779	SYYSYSCO CORP	51,933	$3.0M	0.01%
780	THCTENET HEALTHCARE	17,358	$3.0M	0.01%
781	BMTABRITISH AMERN	69,251	$3.0M	0.01%
782	REVSCOLUMBIA RESEARCH	115,410	$3.0M	0.01%
783	COPYRBB FUND TRUST	271,807	$3.0M	0.01%
784	CHKPCHECK POINT	18,023	$3.0M	0.01%
785	JJACOBS SOLUTIONS	27,696	$3.0M	0.01%
786	BSMTINVESCO BULLETSHARES	171,018	$3.0M	0.01%
787	BIIBBIOGEN INC	21,048	$3.0M	0.01%
788	UGIUGI CORP	94,302	$3.0M	0.01%
789	IWNISHARES RUSSELL	21,245	$3.0M	0.01%
790	FTITECHNIPFMC PLC	75,652	$3.0M	0.01%
791	FUTYFIDELITY COVINGTON TRUST	68,850	$3.0M	0.01%
792	PEGPUBLIC SERVICE	43,731	$3.0M	0.01%
793	IJTISHARES S&P	25,955	$3.0M	0.01%
794	TRPTC ENERGY	55,390	$3.0M	0.01%
795	HLIHOULIHAN LOKEY	21,566	$3.0M	0.01%
796	XYLDGLOBAL X	76,618	$3.0M	0.01%
797	ACGLARCH CAP GROUP LTD	33,509	$3.0M	0.01%
798	FENIFIDELITY COVINGTON TRUST	98,275	$3.0M	0.01%
799	IBMSISHARES IBONDS	127,265	$3.0M	0.01%
800	DALDELTA AIR LINES INC DEL	52,385	$3.0M	0.01%

PreviousPage 8 of 43Next