Filed: 8/12/2026ACC: 0001213900-26-088240
📋 What this filing means
NEWEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4198 equity positions with a total reported market value of $33.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4198
Positions
$33.57B
Total AUM (reported)
393.30M
Total Shares
Allocation by class
COM$12.80B38.1%
CORE S&P500 ETF$886.63M2.6%
TR UNIT$749.84M2.2%
CL A$536.50M1.6%
COM NEW$516.11M1.5%
S&P 500 ETF SHS$470.44M1.4%
CAP STK CL A$466.57M1.4%
Portfolio Concentration
Top 3$2.64B7.9%
4–10$3.63B10.8%
11–25$4.11B12.2%
Rest$23.18B69.1%
Top 3 weight
7.9%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 393.30M
Sole
Full voting authority
14.62M
shares
% of voting shares3.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
378.68M
shares
% of voting shares96.3%
Investment Discretion (by position count)
Sole4198
Shared0
Other0
Dominant voting typeNone · 96.3% of voting shares
Institutional Holdings4198
Rows:
APPLE INC
SOLEShares3.48M
TypeSH
Market value$1.01B
3.00%
Sole
72.58K
Shared
0.00
None
3.41M
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$886.63M
2.64%
Sole
49.34K
Shared
0.00
None
1.13M
STATE STR SPDR S&P 500 ETF T
SOLEShares1M
TypeSH
Market value$749.84M
2.23%
Sole
23.90K
Shared
0.00
None
980.22K
NVIDIA CORPORATION
SOLEShares3.48M
TypeSH
Market value$696.95M
2.08%
Sole
110.78K
Shared
0.00
None
3.37M
MICROSOFT CORP
SOLEShares1.66M
TypeSH
Market value$619.73M
1.85%
Sole
41.70K
Shared
0.00
None
1.62M
AMAZON COM INC
SOLEShares2.17M
TypeSH
Market value$516.86M
1.54%
Sole
53.06K
Shared
0.00
None
2.12M
JPMORGAN CHASE & CO
SOLEShares1.46M
TypeSH
Market value$476.37M
1.42%
Sole
23.30K
Shared
0.00
None
1.43M
VANGUARD INDEX FDS
SOLEShares684.97K
TypeSH
Market value$470.44M
1.40%
Sole
23.56K
Shared
0.00
None
661.41K
ALPHABET INC
SOLEShares1.31M
TypeSH
Market value$466.57M
1.39%
Sole
17.03K
Shared
0.00
None
1.29M
SPDR SERIES TRUST
SOLEShares4.41M
TypeSH
Market value$387.25M
1.15%
Sole
330.21K
Shared
0.00
None
4.08M
BROADCOM INC
SOLEShares939.99K
TypeSH
Market value$355.08M
1.06%
Sole
35.74K
Shared
0.00
None
904.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares668.20K
TypeSH
Market value$334.36M
1.00%
Sole
29.01K
Shared
0.00
None
639.20K
WALMART INC
SOLEShares2.86M
TypeSH
Market value$323.99M
0.97%
Sole
31.44K
Shared
0.00
None
2.83M
BLACKROCK ETF TRUST
SOLEShares4.37M
TypeSH
Market value$296.94M
0.88%
Sole
220.55K
Shared
0.00
None
4.15M
CISCO SYS INC
SOLEShares2.51M
TypeSH
Market value$294.33M
0.88%
Sole
30.51K
Shared
0.00
None
2.48M
ADVANCED MICRO DEVICES INC
SOLEShares506.26K
TypeSH
Market value$294.09M
0.88%
Sole
5.56K
Shared
0.00
None
500.71K
ALPHABET INC
SOLEShares769.34K
TypeSH
Market value$271.83M
0.81%
Sole
41.88K
Shared
0.00
None
727.46K
VISA INC
SOLEShares760.69K
TypeSH
Market value$260.98M
0.78%
Sole
12.76K
Shared
0.00
None
747.93K
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$253.28M
0.75%
Sole
48.34K
Shared
0.00
None
1.79M
MICRON TECHNOLOGY INC
SOLEShares214.74K
TypeSH
Market value$247.87M
0.74%
Sole
6.23K
Shared
0.00
None
208.50K
ARGAN INC
SOLEShares1.50M
TypeSH
Market value$246.72M
0.73%
Sole
34.06K
Shared
0.00
None
1.46M
META PLATFORMS INC
SOLEShares422.10K
TypeSH
Market value$237.76M
0.71%
Sole
13.52K
Shared
0.00
None
408.58K
ELI LILLY & CO
SOLEShares194.72K
TypeSH
Market value$233.55M
0.70%
Sole
5.43K
Shared
0.00
None
189.29K
JOHNSON & JOHNSON
SOLEShares917.87K
TypeSH
Market value$233.11M
0.69%
Sole
17.21K
Shared
0.00
None
900.66K
VANGUARD INDEX FDS
SOLEShares1.05M
TypeSH
Market value$228.00M
0.68%
Sole
47.41K
Shared
0.00
None
998.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.48M | SH | $1.01B 3.00% | 72.58K | 0.00 | 3.41M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.18M | SH | $886.63M 2.64% | 49.34K | 0.00 | 1.13M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1M | SH | $749.84M 2.23% | 23.90K | 0.00 | 980.22K |
NVIDIA CORPORATIONSOLE | COM | 3.48M | SH | $696.95M 2.08% | 110.78K | 0.00 | 3.37M |
MICROSOFT CORPSOLE | COM | 1.66M | SH | $619.73M 1.85% | 41.70K | 0.00 | 1.62M |
AMAZON COM INCSOLE | COM | 2.17M | SH | $516.86M 1.54% | 53.06K | 0.00 | 2.12M |
JPMORGAN CHASE & COSOLE | COM | 1.46M | SH | $476.37M 1.42% | 23.30K | 0.00 | 1.43M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 684.97K | SH | $470.44M 1.40% | 23.56K | 0.00 | 661.41K |
ALPHABET INCSOLE | CAP STK CL A | 1.31M | SH | $466.57M 1.39% | 17.03K | 0.00 | 1.29M |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 4.41M | SH | $387.25M 1.15% | 330.21K | 0.00 | 4.08M |
BROADCOM INCSOLE | COM | 939.99K | SH | $355.08M 1.06% | 35.74K | 0.00 | 904.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 668.20K | SH | $334.36M 1.00% | 29.01K | 0.00 | 639.20K |
WALMART INCSOLE | COM | 2.86M | SH | $323.99M 0.97% | 31.44K | 0.00 | 2.83M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 4.37M | SH | $296.94M 0.88% | 220.55K | 0.00 | 4.15M |
CISCO SYS INCSOLE | COM | 2.51M | SH | $294.33M 0.88% | 30.51K | 0.00 | 2.48M |
ADVANCED MICRO DEVICES INCSOLE | COM | 506.26K | SH | $294.09M 0.88% | 5.56K | 0.00 | 500.71K |
ALPHABET INCSOLE | CAP STK CL C | 769.34K | SH | $271.83M 0.81% | 41.88K | 0.00 | 727.46K |
VISA INCSOLE | COM CL A | 760.69K | SH | $260.98M 0.78% | 12.76K | 0.00 | 747.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.84M | SH | $253.28M 0.75% | 48.34K | 0.00 | 1.79M |
MICRON TECHNOLOGY INCSOLE | COM | 214.74K | SH | $247.87M 0.74% | 6.23K | 0.00 | 208.50K |
ARGAN INCSOLE | COM | 1.50M | SH | $246.72M 0.73% | 34.06K | 0.00 | 1.46M |
META PLATFORMS INCSOLE | CL A | 422.10K | SH | $237.76M 0.71% | 13.52K | 0.00 | 408.58K |
ELI LILLY & COSOLE | COM | 194.72K | SH | $233.55M 0.70% | 5.43K | 0.00 | 189.29K |
JOHNSON & JOHNSONSOLE | COM | 917.87K | SH | $233.11M 0.69% | 17.21K | 0.00 | 900.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.05M | SH | $228.00M 0.68% | 47.41K | 0.00 | 998.82K |
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