NewEdge Advisors, LLC 13F Holdings
CIK 0001633516 · NEW ORLEANS, LA
As of Sep 30, 2025, NewEdge Advisors, LLC reported 4,099 positions worth
CIK 0001633516 · NEW ORLEANS, LA
As of Sep 30, 2025, NewEdge Advisors, LLC reported 4,099 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2,419,154 | $602.8M | 4.00% |
| NVIDIA CORP | NVDA | Technology | 3,266,905 | $586.2M | 3.89% |
| MICROSOFT CORP | MSFT | Technology | 1,072,812 | $555.7M | 3.69% |
| ISHARES CORE S&P 500 ETF | IVV | — | 704,663 | $471.6M | 3.13% |
| SPDR S&P 500 ETF TRUST | SPY | — | 633,401 | $354.2M | 2.35% |
| VANGUARD 500 INDEX FUND | VOO | — | 546,037 | $334.4M | 2.22% |
| BROADCOM INC | AVGO | Technology | 958,589 | $316.2M | 2.10% |
| AMAZON.COM INC | AMZN | Equity | 1,417,302 | $311.2M | 2.06% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 848,504 | $267.6M | 1.78% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 4,358,804 | $258.0M | 1.71% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 1,090,947 | $212.2M | 1.41% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 1,718,950 | $207.5M | 1.38% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,094,798 | $204.2M | 1.35% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 401,968 | 92.8M | 1.28% |
| META PLATFORMS INC | META | Communication Services | 233,829 | 71.7M | 1.14% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 2,167,098 | 69.8M | 1.13% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 315,586 | 58.7M | 1.05% |
| ALPHABET INC | GOOG | Equity | 626,465 | 52.6M | 1.01% |
| TESLA INC | TSLA | Consumer Cyclical | 343,073 | 51.3M | 1.00% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 2,226,266 | 51.0M | 1.00% |
| ISHARES S&P 100 ETF | OEF | — | 443,328 | 47.6M | 0.98% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 703,676 | 45.3M | 0.96% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 358,097 | 38.1M | 0.92% |
| ABBVIE INC | ABBV | Equity | 581,192 | 34.6M | 0.89% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 2,028,701 | 33.7M | 0.89% |