NewEdge Advisors, LLC
Follow13F filer, CIK 1633516, NEW ORLEANS, LA
NewEdge Advisors, LLC reported $27,559,359,517 across 4,214 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 19.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-017857
- Period
- 2025-12-31
- Reported value
- $27.6B
- Holdings
- 4,214
- Top 10 weight
- 19.39%
- New
- 360
- Sold out
- 245
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,013,142 | $275M |
| GOOGLadded | +875,209 | $274M |
| WMTadded | +1,976,572 | $220M |
| MSFTadded | +439,573 | $213M |
| JPMadded | +609,796 | $196M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QUALreduced | -376,794 | -$74.8M |
| AJGreduced | -165,800 | -$42.9M |
| ITWreduced | -160,241 | -$39.5M |
| CLreduced | -444,191 | -$35.1M |
| DFACreduced | -630,366 | -$25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,214 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 838,905 | $21.1M | shares |
| ISHARES TRISHARES TR | 683,168 | $16M | shares |
| INVESCOINVESCO | 440,386 | $9.11M | shares |
| ISHARESISHARES | 244,083 | $6.54M | shares |
| INVESCOINVESCO | 149,990 | $3.68M | shares |
| BITUPROSHARES TR | 66,510 | $3.55M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 14,778 | $3.12M | shares |
| UNILEVER PLCUNILEVER PLC | 49,658 | $2.94M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 45,470 | $2.71M | shares |
| XRPIVOLATILITY SHS TR | 109,996 | $1.9M | shares |
| KNTKKINETIK HOLDINGS INC | 42,961 | $1.84M | shares |
| SLRCSLR INVESTMENT CORP | 105,178 | $1.61M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 68,510 | $1.58M | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 25,284 | $1.16M | shares |
| HOOXTIDAL TR II DEFIANCE DAILY TAR | 6,255 | $1.12M | shares |
| MMINNYLIM ACTIVE ETF TR | 33,991 | $809K | shares |
| ISHARES TRISHARES TR | 32,596 | $757K | shares |
| KKELLANOVA | 8,420 | $691K | shares |
| JHAIJANUS DETROIT STR TR | 25,150 | $680K | shares |
| DJIAGLOBAL X FDS | 33,451 | $592K | shares |
| FBLGRANITESHARES ETF TR | 13,570 | $590K | shares |
| GLOBAL X FDSGLOBAL X FDS | 7,178 | $501K | shares |
| MLKNMILLERKNOLL INC | 26,875 | $477K | shares |
| FETHFIDELITY ETHEREUM FD | 10,850 | $451K | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 10,254 | $450K | shares |
| NBTBNBT BANCORP INC | 10,310 | $431K | shares |
| CNKCINEMARK HLDGS INC | 15,277 | $428K | shares |
| SPAISAFE PRO GROUP INC | 56,000 | $393K | shares |
| EUADSPINNAKER ETF SERIES | 7,698 | $362K | shares |
| MAGAETF SER SOLUTIONS | 6,775 | $356K | shares |
| FFINFIRST FINL BANKSHARES INC | 10,465 | $352K | shares |
| QHYWISDOMTREE TR | 7,328 | $341K | shares |
| ETHVVANECK ETHEREUM TR | 5,490 | $335K | shares |
| Vital Energy IncVital Energy Inc | 19,028 | $321K | shares |
| OSONESTREAM INC | 15,880 | $293K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 5,944 | $277K | shares |
| TFXTELEFLEX INCORPORATED | 2,183 | $267K | shares |
| APXMFIRST TR EXCHNG TRADED FD VI | 8,477 | $260K | shares |
| BCDABRDN ETFS | 7,298 | $251K | shares |
| MVPAADVISOR MANAGED PORTFOLIOS | 7,075 | $245K | shares |
| BTCWWISDOMTREE BITCOIN FD | 1,950 | $236K | shares |
| ETHUVOLATILITY SHS TR | 1,775 | $231K | shares |
| DKDELEK US HLDGS INC NEW | 7,112 | $229K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 11,530 | $229K | shares |
| JFLXJ P MORGAN EXCHANGE TRADED F | 4,310 | $216K | shares |
| ASPIASP ISOTOPES INC | 21,900 | $211K | shares |
| ORNORION GROUP HLDGS INC | 25,000 | $208K | shares |
| XFIVBONDBLOXX ETF TRUST | 4,198 | $208K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 4,781 | $203K | shares |
| HANESBRANDS INCHANESBRANDS INC | 27,768 | $183K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 12,908 | $180K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 30,275 | $160K | shares |
| JOBGEE GROUP INC | 623,748 | $129K | shares |
| ALEALLETE INC | 1,662 | $110K | shares |
| EGANEGAIN CORP | 12,220 | $106K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 962 | $103K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 37,687 | $101K | shares |
| BOOTBOOT BARN HLDGS INC | 586 | $97.1K | shares |
| TRDAENTRADA THERAPEUTICS INC | 14,167 | $82.2K | shares |
| BFEBINNOVATOR ETFS TRUST | 1,724 | $81.5K | shares |
| RXIISHARES TR | 390 | $80.8K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 10,066 | $80.4K | shares |
| CRTCROSS TIMBERS RTY TR | 10,222 | $77.1K | shares |
| EWIISHARES INC | 1,367 | $71K | shares |
| SMTCSEMTECH CORP | 855 | $61.1K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,025 | $56.5K | shares |
| MGEEMGE ENERGY INC | 650 | $54.7K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 1,273 | $51.1K | shares |
| IYLDISHARES TR | 2,353 | $50.1K | shares |
| TILRAY INCTILRAY INC | 27,779 | $48.1K | shares |
| LQDALIQUIDIA CORPORATION | 2,000 | $45.5K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 48,575 | $42.8K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 1,711 | $38.3K | shares |
| MVSTMICROVAST HOLDINGS INC | 9,840 | $37.9K | shares |
| HRTXHERON THERAPEUTICS INC | 28,187 | $35.5K | shares |
| TCPBTHRIVENT ETF TRUST | 653 | $33.6K | shares |
| CLNECLEAN ENERGY FUELS CORP | 12,600 | $32.5K | shares |
| ABERDEENABERDEEN | 6,998 | $32.1K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 70 | $32.1K | shares |
| NEGGNEWEGG COMMERCE INC | 725 | $30.4K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 1,183 | $30.2K | shares |
| HYXFISHARES TR | 600 | $28.5K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 598 | $27.1K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 5,000 | $26.5K | shares |
| Surmodics IncSurmodics Inc | 885 | $26.5K | shares |
| EWPISHARES INC | 518 | $25.6K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 928 | $25.2K | shares |
| UTZUTZ BRANDS INC | 2,009 | $24.4K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 848 | $24K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,736 | $21.7K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 446 | $21.2K | shares |
| GEOGEO GROUP INC | 1,025 | $21K | shares |
| CORNTEUCRIUM COMMODITY TR | 1,200 | $20.9K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 4,800 | $19.7K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 11,500 | $19.4K | shares |
| BBDCBARINGS BDC INC | 2,193 | $19.2K | shares |
| INFORMATICA INCINFORMATICA INC | 757 | $18.8K | shares |
| SCCRSCHWAB STRATEGIC TR | 689 | $17.9K | shares |
| BCGBINAH CAP GROUP INC | 9,853 | $16.9K | shares |
| PNBKPATRIOT NATL BANCORP INC | 11,737 | $15.3K | shares |
| TEMPUS AI INCTEMPUS AI INC | 11 | $14.4K | shares |
| RXSTRXSIGHT INC | 1,600 | $14.4K | shares |
| ZAPGLOBAL X FDS | 471 | $13.9K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 563 | $13.9K | shares |
| TILEINTERFACE INC | 457 | $13.2K | shares |
| XPHSPDR SERIES TRUST | 260 | $12.5K | shares |
| EWDISHARES INC | 263 | $12.4K | shares |
| PALCPACER FDS TR | 231 | $12K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 27,220 | $11.9K | shares |
| RWTREDWOOD TRUST INC | 1,866 | $10.8K | shares |
| BSEPINNOVATOR ETFS TRUST | 207 | $9.99K | shares |
| IOBTQIO BIOTECH INC | 25,692 | $9.33K | shares |
| EFOREVERFORTH INC | 197 | $9.33K | shares |
| PAMPAMPA ENERGIA SA | 152 | $9.13K | shares |
| DAXGLOBAL X FDS | 200 | $8.95K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 174 | $8.67K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 221 | $8.53K | shares |
| IEZISHARES TR | 442 | $8.53K | shares |
| ASANASANA INC | 631 | $8.43K | shares |
| AMBAAMBARELLA INC | 100 | $8.25K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 1,396 | $8.2K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 300 | $7.78K | shares |
| IQDGWISDOMTREE TR | 195 | $7.78K | shares |
| ALEXALEXANDER & BALDWIN INC | 417 | $7.58K | shares |
| THGHANOVER INS GROUP INC | 40 | $7.26K | shares |
| QMCOQUANTUM CORP | 700 | $6.94K | shares |
| TRXTRX GOLD CORPORATION | 10,700 | $6.68K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 509 | $5.96K | shares |
| EMX RTY CORPEMX RTY CORP | 1,151 | $5.93K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 316 | $5.87K | shares |
| TDUPTHREDUP INC | 560 | $5.29K | shares |
| EWWISHARES INC | 76 | $5.21K | shares |
| CLDTCHATHAM LODGING TR | 773 | $5.19K | shares |
| EEFTEURONET WORLDWIDE INC | 58 | $5.09K | shares |
| SVCOSILVACO GROUP INC | 941 | $5.09K | shares |
| WGOWINNEBAGO INDS INC | 150 | $5.02K | shares |
| IYZISHARES TR | 151 | $4.87K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 61,796 | $4.82K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 101 | $4.34K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 988 | $4.25K | shares |
| EMMFWISDOMTREE TR | 135 | $4.13K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 252 | $3.8K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 225 | $3.75K | shares |
| XPEVXPENG INC | 160 | $3.75K | shares |
| IDRVISHARES TR | 100 | $3.67K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 62 | $3.63K | shares |
| MATWMATTHEWS INTL CORP | 135 | $3.27K | shares |
| DSPVIANT TECHNOLOGY INC | 371 | $3.2K | shares |
| CSAICLOUDASTRUCTURE INC | 2,500 | $3.15K | shares |
| HSAIHESAI GROUP | 111 | $3.12K | shares |
| FSLYFASTLY INC | 350 | $2.99K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 56 | $2.93K | shares |
| EBFENNIS INC | 157 | $2.87K | shares |
| INTRINTER & CO INC | 300 | $2.77K | shares |
| BLCNSIREN ETF TR | 100 | $2.77K | shares |
| GVAGRANITE CONSTR INC | 25 | $2.74K | shares |
| VYXNCR VOYIX CORPORATION | 218 | $2.74K | shares |
| DVLTDATAVAULT AI INC | 2,500 | $2.73K | shares |
| CTLPCANTALOUPE INC | 240 | $2.54K | shares |
| XPXP INC | 134 | $2.52K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 2,550 | $2.4K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 150 | $2.34K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 200 | $2.27K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 500 | $2.27K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 8,335 | $2.23K | shares |
| MERUS N VMERUS N V | 22 | $2.07K | shares |
| RLYSSGA ACTIVE ETF TR | 65 | $2.01K | shares |
| MSEXMIDDLESEX WTR CO | 36 | $1.95K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 121 | $1.85K | shares |
| BRYBerry Corp | 478 | $1.81K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 100 | $1.71K | shares |
| QIAGEN N.V.QIAGEN N.V. | 36 | $1.61K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 600 | $1.59K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 42 | $1.57K | shares |
| RKTOROCKET ONE INC | 850 | $1.38K | shares |
| GDOTGREEN DOT CORP | 100 | $1.34K | shares |
| VIVAKOR INCVIVAKOR INC | 2,961 | $1.24K | shares |
| REIRING ENERGY INC | 1,000 | $1.09K | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 2 | $1.06K | shares |
| ORBSEIGHTCO HOLDINGS INC | 115 | $1.05K | shares |
| MICROSOFT CORPMICROSOFT CORP | 4 | $1K | shares |
| FURYFURY GOLD MINES LIMITED | 1,516 | $990 | shares |
| RVMDREVOLUTION MEDICINES INC | 21 | $981 | shares |
| DRLLEA SERIES TRUST | 34 | $978 | shares |
| HPKHIGHPEAK ENERGY INC | 135 | $953 | shares |
| CNDTCONDUENT INC | 300 | $840 | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 13,362 | $788 | shares |
| BILLBILL HOLDINGS INC | 14 | $742 | shares |
| GPREGREEN PLAINS INC | 80 | $703 | shares |
| CUREVAC N VCUREVAC N V | 129 | $695 | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 45 | $673 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 21 | $642 | shares |
| WMGWARNER MUSIC GROUP CORP | 17 | $579 | shares |
| VERINT SYS INCVERINT SYS INC | 27 | $547 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 26 | $479 | shares |
| TLPHTALPHERA INC | 500 | $447 | shares |
| INSPINSPIRE MED SYS INC | 6 | $445 | shares |
| XRAYDENTSPLY SIRONA INC | 35 | $441 | shares |
| IRBTQIROBOT CORP | 100 | $359 | shares |
| SANMSANMINA CORP | 3 | $345 | shares |
| TVRDTVARDI THERAPEUTICS INC | 8 | $312 | shares |
| SONDQSONDER HLDGS INC CL A NEW | 218 | $277 | shares |
| BANDBANDWIDTH INC | 16 | $267 | shares |
| FIVNFIVE9 INC | 11 | $266 | shares |
| CVMCEL-SCI CORP | 26 | $239 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 25 | $217 | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 334 | $206 | shares |
| FUNDSPROTT FOCUS TR INC | 23 | $191 | shares |
| ZIMVIE INCZIMVIE INC | 10 | $189 | shares |
| SPROSPERO THERAPEUTICS INC | 100 | $188 | shares |
| SQQQProShares UltraPro Short QQQ | 12 | $183 | shares |
| LUNGPULMONX CORP | 100 | $162 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 464 | $153 | shares |
| BBCETFIS SER TR I | 5 | $136 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 67 | $127 | shares |
| LEELEE ENTERPRISES INC | 22 | $120 | shares |
| VIRVIR BIOTECHNOLOGY INC | 20 | $114 | shares |
| GLIBKLIBERTY CAP CORP | 3 | $112 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 1 | $97 | shares |
| ALECALECTOR INC | 32 | $95 | shares |
| DAVAENDAVA PLC | 10 | $91 | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 17 | $84 | shares |
| SIISPROTT INC | 1 | $83 | shares |
| EKSOEKSO BIONICS HLDGS INC | 13 | $67 | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 17 | $64 | shares |
| YEXTYEXT INC | 4 | $34 | shares |
| XRXXEROX HOLDINGS CORP | 9 | $33 | shares |
| MOMENTUS INCMOMENTUS INC | 18 | $24 | shares |
| PBKPOWERBANK CORP | 11 | $17 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 2 | $15 | shares |
| URGUR-ENERGY INC | 8 | $14 | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 1 | $14 | shares |
| COTYCOTY INC | 3 | $12 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 5 | $10 | shares |
| TROXTRONOX HOLDINGS PLC | 2 | $8 | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 1,002 | $8 | shares |
| TONXTON STRATEGY CO | 1 | $7 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 366 | $7 | shares |
| GORVLAZYDAYS HLDGS INC | 3 | $6 | shares |
| TRIBTRINITY BIOTECH INVT LTD | 3 | $3 | shares |
| BKYIBIO-KEY INTL INC | 4 | $3 | shares |
| OPKOPKO HEALTH INC | 1 | $2 | shares |
| TXMDTHERAPEUTICSMD INC | 1 | $1 | shares |
| SUNESUNATION ENERGY INC | 1 | $1 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 2 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-26-017857 | base | 2026-02-18 | acceptance time not in the bulk data set |