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
801	ACGLARCH CAP GROUP LTD	33,509	$3.0M	0.01%
802	XYLDGLOBAL X	76,618	$3.0M	0.01%
803	HPEHEWLETT PACKARD	213,138	$3.0M	0.01%
804	USIGISHARES BROAD	76,586	$3.0M	0.01%
805	ARCCARES CAPITAL	154,514	$3.0M	0.01%
806	USMFWISDOMTREE TR	70,808	$3.0M	0.01%
807	HLIHOULIHAN LOKEY	21,566	$3.0M	0.01%
808	TRPTC ENERGY	55,390	$3.0M	0.01%
809	ACWVISHARES INC	29,089	$3.0M	0.01%
810	IJTISHARES S&P	25,955	$3.0M	0.01%
811	PEGPUBLIC SERVICE	43,731	$3.0M	0.01%
812	FUTYFIDELITY COVINGTON TRUST	68,850	$3.0M	0.01%
813	ESGVVANGUARD ESG	31,256	$3.0M	0.01%
814	ESGEISHARES ESG	83,253	$3.0M	0.01%
815	FTITECHNIPFMC PLC	75,652	$3.0M	0.01%
816	ENSGENSIGN GROUP	22,397	$3.0M	0.01%
817	FLEXFLEX LTD	55,977	$3.0M	0.01%
818	UGIUGI CORP	94,302	$3.0M	0.01%
819	IWNISHARES RUSSELL	21,245	$3.0M	0.01%
820	BIIBBIOGEN INC	21,048	$3.0M	0.01%
821	DFGPDIMENSIONAL ETF TRUST	63,959	$3.0M	0.01%
822	BSMTINVESCO BULLETSHARES	171,018	$3.0M	0.01%
823	JJACOBS SOLUTIONS	27,696	$3.0M	0.01%
824	6RJ0ROCKET LAB	47,491	$3.0M	0.01%
825	CHKPCHECK POINT	18,023	$3.0M	0.01%
826	COPYRBB FUND TRUST	271,807	$3.0M	0.01%
827	UTWORBB FD INC	63,753	$3.0M	0.01%
828	DFEVDIMENSIONAL EMERGING	93,446	$3.0M	0.01%
829	ROUSLATTICE STRATEGIES TR	58,715	$3.0M	0.01%
830	IBHGISHARES IBONDS	152,907	$3.0M	0.01%
831	REVSCOLUMBIA RESEARCH	115,410	$3.0M	0.01%
832	NVTNVENT ELECTRIC	30,802	$3.0M	0.01%
833	OMCOMNICOM GROUP	44,615	$3.0M	0.01%
834	BMTABRITISH AMERN	69,251	$3.0M	0.01%
835	THCTENET HEALTHCARE	17,358	$3.0M	0.01%
836	SYYSYSCO CORP	51,933	$3.0M	0.01%
837	DFAXDIMENSIONAL ETF TRUST	117,322	$3.0M	0.01%
838	STXSEAGATE TECHNOLOGY	11,856	$3.0M	0.01%
839	PKGPACKAGING CORP	18,772	$3.0M	0.01%
840	GWWGRAINGER W W	3,183	$3.0M	0.01%
841	DDFNINNOVATOR ETFS TRUST	204,831	$3.0M	0.01%
842	BSCUINVESCO BULLETSHARES	201,506	$3.0M	0.01%
843	CARRCARRIER GLOBAL	70,323	$3.0M	0.01%
844	ACEPEA SERIES TRUST	237,844	$3.0M	0.01%
845	JMUBJ P MORGAN EXCHANGE TRADED F	59,832	$3.0M	0.01%
846	XARSPDR SERIES TRUST	16,163	$3.0M	0.01%
847	DOVDOVER CORP	16,456	$3.0M	0.01%
848	SRLNSSGA ACTIVE ETF TR	90,777	$3.0M	0.01%
849	TROWPRICE T ROWE GROUP INC	38,399	$3.0M	0.01%
850	CBOECBOE GLOBAL	12,621	$3.0M	0.01%
851	JOETVIRTUS ETF TR II	94,543	$3.0M	0.01%
852	AOAISHARES CORE	36,045	$3.0M	0.01%
853	NETCLOUDFLARE INC	15,850	$3.0M	0.01%
854	FDPFRESH DEL	84,302	$3.0M	0.01%
855	OBDCBLUE OWL	291,701	$3.0M	0.01%
856	FTXOFIRST TR EXCHANGE TRADED FD	81,407	$3.0M	0.01%
857	OUSAALPS ETF TR	61,669	$3.0M	0.01%
858	SCHOSCHWAB SHORT	128,888	$3.0M	0.01%
859	HYMBSPDR SERIES TRUST	131,970	$3.0M	0.01%
860	TIPXSPDR SERIES TRUST	171,921	$3.0M	0.01%
861	SLBSLB LIMITED	101,509	$3.0M	0.01%
862	KHCKRAFT HEINZ	127,215	$3.0M	0.01%
863	EQXEQUINOX GOLD	270,286	$3.0M	0.01%
864	NFGNATIONAL FUEL	43,852	$3.0M	0.01%
865	IYCISHARES CONSUMER	34,090	$3.0M	0.01%
866	IXP*ISHARES TR	32,231	$3.0M	0.01%
867	BITWBITWISE 10	59,077	$3.0M	0.01%
868	FENYFIDELITY COVINGTON TRUST	127,704	$3.0M	0.01%
869	FXRFIRST TR EXCHANGE TRADED FD	45,910	$3.0M	0.01%
870	PEOEXELON CORP	80,378	$3.0M	0.01%
871	IYKISHARES TR	45,283	$3.0M	0.01%
872	PAGPPLAINS GP	106,620	$2.0M	0.01%
873	APOAPOLLO GLOBAL	18,396	$2.0M	0.01%
874	XTENBONDBLOXX ETF TRUST	44,875	$2.0M	0.01%
875	EFAAINVESCO MSCI	42,124	$2.0M	0.01%
876	LHLABCORP HOLDINGS	9,807	$2.0M	0.01%
877	BKLCBNY MELLON	20,969	$2.0M	0.01%
878	FELGFIDELITY COVINGTON TRUST	51,786	$2.0M	0.01%
879	QFLRINNOVATOR ETFS TRUST	70,828	$2.0M	0.01%
880	FIIGFIRST TR EXCHANGE-TRADED FD	122,926	$2.0M	0.01%
881	CNXCNX RES CORP	102,291	$2.0M	0.01%
882	KEYKEYCORP	106,437	$2.0M	0.01%
883	ELDELDORADO GOLD	78,532	$2.0M	0.01%
884	ESEVERSOURCE ENERGY	42,967	$2.0M	0.01%
885	PSLV/USPROTT ASSET MANAGEMENT LP	123,143	$2.0M	0.01%
886	VOXVANGUARD COMMUNICATION	11,766	$2.0M	0.01%
887	KVUEKENVUE INC	141,851	$2.0M	0.01%
888	RELXRELX PLC	59,743	$2.0M	0.01%
889	LCTUBLACKROCK ETF TRUST	36,193	$2.0M	0.01%
890	NXTGFIRST TR EXCHANGE-TRADED FD	19,820	$2.0M	0.01%
891	MLMMARTIN MARIETTA	3,589	$2.0M	0.01%
892	GWXSPDR INDEX SHS FDS	68,961	$2.0M	0.01%
893	SNASNAP ON	6,557	$2.0M	0.01%
894	LULULULULEMON ATHLETICA	10,522	$2.0M	0.01%
895	QQEWFIRST TR EXCHANGE-TRADED FD	21,070	$2.0M	0.01%
896	FEMBFIRST TR EXCH TRADED FD III	73,665	$2.0M	0.01%
897	ANGLVANECK ETF TRUST	80,426	$2.0M	0.01%
898	ARESARES MANAGEMENT	17,065	$2.0M	0.01%
899	CTVACORTEVA INC	42,780	$2.0M	0.01%
900	TEMTEMPUS AI	42,460	$2.0M	0.01%

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