Filed: 2/18/2026ACC: 0001213900-26-017857
📋 What this filing means
NEWEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4214 equity positions with a total reported market value of $27.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4214
Positions
$27.56B
Total AUM (reported)
338.18M
Total Shares
Allocation by class
COMMON STOCK$13.07B47.4%
MF CLOSED AND MF OPEN$6.92B25.1%
COM$1.12B4.1%
STATE STREET SPD$472.19M1.7%
S&P 500 ETF SHS$377.19M1.4%
ISHARES US EQUIT$288.38M1.0%
VALUE ETF$233.06M0.8%
Portfolio Concentration
Top 3$2.28B8.3%
4–10$3.06B11.1%
11–25$3.51B12.7%
Rest$18.71B67.9%
Top 3 weight
8.3%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 338.18M
Sole
Full voting authority
12.60M
shares
% of voting shares3.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
325.58M
shares
% of voting shares96.3%
Investment Discretion (by position count)
Sole4214
Shared0
Other0
Dominant voting typeNone · 96.3% of voting shares
Institutional Holdings4214
Rows:
APPLE INC
SOLEShares3.43M
TypeSH
Market value$933.10M
3.39%
Sole
65.98K
Shared
0.00
None
3.37M
MICROSOFT CORP
SOLEShares1.51M
TypeSH
Market value$731.42M
2.65%
Sole
35.72K
Shared
0.00
None
1.48M
NVIDIA CORP
SOLEShares3.32M
TypeSH
Market value$613.71M
2.23%
Sole
104.16K
Shared
0.00
None
3.22M
ISHARES CORE
SOLEShares803.37K
TypeSH
Market value$550.26M
2.00%
Sole
41.28K
Shared
0.00
None
762.09K
AMAZON COM
SOLEShares2.05M
TypeSH
Market value$473.31M
1.72%
Sole
54.58K
Shared
0.00
None
2M
JPMORGAN CHASE
SOLEShares1.46M
TypeSH
Market value$469.89M
1.71%
Sole
22.84K
Shared
0.00
None
1.44M
ALPHABET INC
SOLEShares1.42M
TypeSH
Market value$443.15M
1.61%
Sole
14.34K
Shared
0.00
None
1.40M
BROADCOM INC
SOLEShares1.13M
TypeSH
Market value$390.10M
1.42%
Sole
34.62K
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares601.45K
TypeSH
Market value$377.19M
1.37%
Sole
14.19K
Shared
0.00
None
587.26K
SPDR S&P
SOLEShares604.01K
TypeSH
Market value$361.09M
1.31%
Sole
29.47K
Shared
0.00
None
574.55K
WALMART INC
SOLEShares2.94M
TypeSH
Market value$327.28M
1.19%
Sole
29.60K
Shared
0.00
None
2.91M
BERKSHIRE HATHAWAY
SOLEShares624.75K
TypeSH
Market value$314.03M
1.14%
Sole
25.58K
Shared
0.00
None
599.17K
BLACKROCK ETF TRUST
SOLEShares4.74M
TypeSH
Market value$288.38M
1.05%
Sole
256.39K
Shared
0.00
None
4.49M
META PLATFORMS
SOLEShares416.67K
TypeSH
Market value$275.04M
1.00%
Sole
12.55K
Shared
0.00
None
404.12K
VISA INC
SOLEShares741.20K
TypeSH
Market value$259.95M
0.94%
Sole
12.69K
Shared
0.00
None
728.51K
VANGUARD INDEX FDS
SOLEShares1.22M
TypeSH
Market value$233.06M
0.85%
Sole
65.88K
Shared
0.00
None
1.15M
EXXON MOBIL
SOLEShares1.81M
TypeSH
Market value$217.27M
0.79%
Sole
31.50K
Shared
0.00
None
1.77M
ISHARES S&P
SOLEShares1.75M
TypeSH
Market value$215.64M
0.78%
Sole
51.47K
Shared
0.00
None
1.70M
ALPHABET INC
SOLEShares666.03K
TypeSH
Market value$209.00M
0.76%
Sole
37.16K
Shared
0.00
None
628.87K
CHEVRON CORP
SOLEShares1.33M
TypeSH
Market value$203.45M
0.74%
Sole
56.48K
Shared
0.00
None
1.28M
VANGUARD GROWTH
SOLEShares405.90K
TypeSH
Market value$198.02M
0.72%
Sole
20.64K
Shared
0.00
None
385.26K
SPDR SERIES TRUST
SOLEShares2.46M
TypeSH
Market value$197.35M
0.72%
Sole
202.41K
Shared
0.00
None
2.26M
ISHARES S&P
SOLEShares915.22K
TypeSH
Market value$194.09M
0.70%
Sole
16.80K
Shared
0.00
None
898.42K
ELI LILLY
SOLEShares176.36K
TypeSH
Market value$189.53M
0.69%
Sole
4.94K
Shared
0.00
None
171.42K
JOHNSON & JOHNSON
SOLEShares904.47K
TypeSH
Market value$187.18M
0.68%
Sole
17.85K
Shared
0.00
None
886.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 3.43M | SH | $933.10M 3.39% | 65.98K | 0.00 | 3.37M |
MICROSOFT CORPSOLE | Common Stock | 1.51M | SH | $731.42M 2.65% | 35.72K | 0.00 | 1.48M |
NVIDIA CORPSOLE | Common Stock | 3.32M | SH | $613.71M 2.23% | 104.16K | 0.00 | 3.22M |
ISHARES CORESOLE | MF Closed and MF Open | 803.37K | SH | $550.26M 2.00% | 41.28K | 0.00 | 762.09K |
AMAZON COMSOLE | Common Stock | 2.05M | SH | $473.31M 1.72% | 54.58K | 0.00 | 2M |
JPMORGAN CHASESOLE | Common Stock | 1.46M | SH | $469.89M 1.71% | 22.84K | 0.00 | 1.44M |
ALPHABET INCSOLE | Common Stock | 1.42M | SH | $443.15M 1.61% | 14.34K | 0.00 | 1.40M |
BROADCOM INCSOLE | Common Stock | 1.13M | SH | $390.10M 1.42% | 34.62K | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 601.45K | SH | $377.19M 1.37% | 14.19K | 0.00 | 587.26K |
SPDR S&PSOLE | MF Closed and MF Open | 604.01K | SH | $361.09M 1.31% | 29.47K | 0.00 | 574.55K |
WALMART INCSOLE | Common Stock | 2.94M | SH | $327.28M 1.19% | 29.60K | 0.00 | 2.91M |
BERKSHIRE HATHAWAYSOLE | Common Stock | 624.75K | SH | $314.03M 1.14% | 25.58K | 0.00 | 599.17K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 4.74M | SH | $288.38M 1.05% | 256.39K | 0.00 | 4.49M |
META PLATFORMSSOLE | Common Stock | 416.67K | SH | $275.04M 1.00% | 12.55K | 0.00 | 404.12K |
VISA INCSOLE | Common Stock | 741.20K | SH | $259.95M 0.94% | 12.69K | 0.00 | 728.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.22M | SH | $233.06M 0.85% | 65.88K | 0.00 | 1.15M |
EXXON MOBILSOLE | Common Stock | 1.81M | SH | $217.27M 0.79% | 31.50K | 0.00 | 1.77M |
ISHARES S&PSOLE | MF Closed and MF Open | 1.75M | SH | $215.64M 0.78% | 51.47K | 0.00 | 1.70M |
ALPHABET INCSOLE | Common Stock | 666.03K | SH | $209.00M 0.76% | 37.16K | 0.00 | 628.87K |
CHEVRON CORPSOLE | Common Stock | 1.33M | SH | $203.45M 0.74% | 56.48K | 0.00 | 1.28M |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 405.90K | SH | $198.02M 0.72% | 20.64K | 0.00 | 385.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.46M | SH | $197.35M 0.72% | 202.41K | 0.00 | 2.26M |
ISHARES S&PSOLE | MF Closed and MF Open | 915.22K | SH | $194.09M 0.70% | 16.80K | 0.00 | 898.42K |
ELI LILLYSOLE | Common Stock | 176.36K | SH | $189.53M 0.69% | 4.94K | 0.00 | 171.42K |
JOHNSON & JOHNSONSOLE | Common Stock | 904.47K | SH | $187.18M 0.68% | 17.85K | 0.00 | 886.62K |
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