NewEdge Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), NewEdge Advisors, LLC reported 4,175 stock positions worth $33.6 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%). Compared with Q1 2026, it opened 308 new positions, sold out of 248, added to 1,980 and reduced 1,212. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +65%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001633516
- Portfolio Value
- $33.6B (Q2 2026)
- SEC Filing
- 0001213900-26-088240 ↗ filed Aug 12, 2026
Holdings Value
Holdings 4,175 stocks · $33.6B
| AAPL Apple Inc. | 3.00% | 3,482,619 | $1.0B | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 2.64% | 1,183,931 | $886.6M | Add +34.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 1,004,114 | $749.8M | Add +65.2% |
| NVDA Nvidia Corp. | 2.08% | 3,483,179 | $696.9M | Add +1.6% |
| MSFT Microsoft Corp. | 1.85% | 1,661,376 | $619.7M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.54% | 2,168,590 | $516.9M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 1.42% | 1,455,328 | $476.4M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.40% | 684,968 | $470.4M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 1.39% | 1,305,569 | $466.6M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.15% | 4,406,554 | $387.2M | Add +59.9% |
| AVGO Broadcom Inc. | 1.06% | 939,989 | $355.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 668,204 | $334.4M | Add +0.7% |
| WMT Walmart Inc. | 0.97% | 2,860,565 | $324.0M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.88% | 4,366,134 | $296.9M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.88% | 2,505,809 | $294.3M | Add +1.6% |
| AMD Advanced Micro Devices | 0.88% | 506,265 | $294.1M | Reduce -26.9% |
| GOOG Alphabet Inc. Class C | 0.81% | 769,336 | $271.8M | Add +7.6% |
| V Visa Inc. Class A | 0.78% | 760,691 | $261.0M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.75% | 1,841,602 | $253.3M | Add +1.1% |
| MU Micron Technology Inc. | 0.74% | 214,739 | $247.9M | Add +14.4% |
| ARGAN INC | 0.73% | 1,497,643 | $246.7M | Add +39.2% |
| META Meta Platforms Inc. Class A | 0.71% | 422,101 | $237.8M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.70% | 194,721 | $233.6M | Add +5.8% |
| JNJ Johnson & Johnson | 0.69% | 917,872 | $233.1M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 1,046,231 | $228.0M | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.67% | 212,215 | $226.0M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.66% | 1,621,680 | $221.7M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 2,441,322 | $210.3M | Add +0.6% |
| DELL Dell Technologies -C | 0.62% | 480,589 | $207.4M | Add +5.0% |
| CVX Chevron Corp. | 0.62% | 1,249,960 | $207.2M | Add +3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 4,110,503 | $189.7M | Add +33.1% |
| IVE iShares S&P 500 Value ETF | 0.55% | 808,622 | $183.6M | Reduce -5.9% |
| TSLA Tesla Inc. | 0.51% | 409,932 | $172.4M | Add +4.6% |
| PYLD PIMCO Multisector Bond Actv | 0.51% | 6,448,357 | $171.0M | Add +15.0% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 2,363,407 | $168.4M | Add +2.9% |
| HD Home Depot Inc. | 0.50% | 472,273 | $166.6M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.47% | 467,364 | $159.4M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 1,047,163 | $158.6M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 420,754 | $155.7M | Add +10.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.46% | 3,712,785 | $155.6M | Add +96.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.46% | 2,934,791 | $154.7M | Reduce -10.8% |
| IEMG iShares Core MSCI Emerging | 0.43% | 1,762,151 | $146.0M | Reduce -21.2% |
| COST Costco Wholesale Corp. | 0.43% | 155,824 | $145.8M | Add +1.9% |
| PSX Phillips 66 | 0.41% | 823,275 | $139.2M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 1,474,136 | $135.9M | Add +10.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 1,394,259 | $134.7M | Add +2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 1,081,097 | $134.5M | Add +63.2% |
| RDVY First Trust Rising Dividend | 0.36% | 1,481,721 | $120.1M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 243,543 | $116.3M | Add +0.6% |
| THRO iShares U.S. Thematic Rotati | 0.34% | 2,630,587 | $113.4M | Reduce -32.1% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 528,103 | $112.4M | Add +16.9% |
| AMAT Applied Materials Inc. | 0.33% | 154,918 | $112.0M | Add +2.1% |
| ABBV Abbvie Inc. | 0.33% | 439,164 | $110.5M | Reduce -30.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 1,359,872 | $109.6M | Add +7.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 317,902 | $109.0M | Reduce -20.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 2,983,447 | $109.0M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.31% | 845,080 | $104.9M | Add +4.0% |
| GLD SPDR Gold Shares | 0.31% | 279,250 | $102.9M | Add +3.0% |
| SO The Southern Co. | 0.30% | 1,067,217 | $102.1M | Add +2.7% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 2,291,061 | $101.6M | Reduce -0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.30% | 2,049,668 | $101.6M | Add +56.8% |
| BAC Bank of America Corp. | 0.30% | 1,764,963 | $100.6M | Add +92.5% |
| ADI Analog Devices Inc. | 0.30% | 250,858 | $99.6M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 327,421 | $99.2M | Add +39.5% |
| PLD Prologis Inc. | 0.28% | 706,097 | $95.7M | Add +5.9% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 1,235,409 | $94.6M | Reduce -49.4% |
| TLH iShares 10-20 Year Treasury | 0.28% | 931,209 | $93.4M | Add +0.8% |
| MBB iShares MBS ETF | 0.28% | 984,369 | $93.0M | Add +20.4% |
| PM Philip Morris International | 0.27% | 504,103 | $91.2M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 603,283 | $89.5M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.27% | 901,815 | $89.3M | Add +5.5% |
| SNX TD Synnex Corp. | 0.26% | 331,768 | $88.7M | Reduce -4.5% |
| BRTR iShares Total Return Act ETF | 0.25% | 1,691,938 | $85.1M | Add +1505.7% |
| GEHC GE Healthcare Technology | 0.25% | 1,318,329 | $84.4M | Add +50.3% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 3,692,267 | $84.1M | Add +30.1% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 871,190 | $84.1M | Add +249.7% |
| LRCX Lam Research Corp. | 0.25% | 192,888 | $83.6M | Add +21.5% |
| VT Vanguard Tot World STK ETF | 0.25% | 530,329 | $83.2M | Add +146.2% |
| GEV GE Vernova Inc. | 0.24% | 69,996 | $82.2M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 330,832 | $78.3M | Add +3.5% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 775,541 | $78.2M | Add +34.7% |
| CGGR Cap Group Growth Equity | 0.23% | 1,604,940 | $75.8M | Add +6.3% |
| BND Vanguard Total Bond Market | 0.22% | 1,022,639 | $75.1M | Add +3.6% |
| BA The Boeing Co. | 0.22% | 340,198 | $73.6M | Add +2.9% |
| BNY Bank of New York Mellon Corp. | 0.22% | 502,866 | $72.7M | Reduce -1.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 1,713,417 | $72.5M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 1,213,432 | $72.4M | Reduce -0.1% |
| CMI Cummins Inc. | 0.22% | 101,415 | $72.3M | Add +5.5% |
| DGRO iShares Core Dividend Growth | 0.22% | 953,486 | $72.3M | Add +2.7% |
| BLK BlackRock Inc. | 0.21% | 73,695 | $70.9M | Add +2.6% |
| SNDK Sandisk Corp. | 0.20% | 30,221 | $68.7M | Add +66.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 706,484 | $68.1M | Add +14.3% |
| WDC Western Digital Corp. | 0.20% | 106,193 | $67.8M | Add +6.7% |
| ETN Eaton Corp. PLC | 0.20% | 158,898 | $67.7M | Add +10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 219,247 | $66.5M | Add +12.4% |
| KMB Kimberly-Clark Corp. | 0.19% | 595,464 | $65.4M | Add +3.5% |
| GPC Genuine Parts Co. | 0.19% | 546,151 | $64.4M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 548,759 | $64.0M | Add +18.1% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 1,260,051 | $63.7M | Add +9.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 564,096 | $63.5M | Add +4.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 480 | $603K | Add +3.9% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 18,874 | $355K | Reduce -12.9% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 5,440 | $320K | Add +7.8% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 18,313 | $26K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 17 | $20K | No change |
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NGVC Natural Grocers BY Vitamin C | COM | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $33.6B.
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -49.4% | 0.28% | −0.37 |
| QUAL iShares MSCI USA Quality Fac | Reduce -66.0% | 0.16% | −0.35 |
| WMT Walmart Inc. | Reduce -0.6% | 0.97% | −0.33 |
| WFC Wells Fargo & Co. | Reduce -51.4% | 0.14% | −0.19 |
| THRO iShares U.S. Thematic Rotati | Reduce -32.1% | 0.34% | −0.17 |
| ABBV Abbvie Inc. | Reduce -30.5% | 0.33% | −0.17 |
| MCD McDonald's Corp. | Reduce -39.5% | 0.13% | −0.17 |
| DHR Danaher Corp. | Reduce -79.7% | 0.03% | −0.15 |
| COR Cencora Inc. | Reduce -72.2% | 0.04% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -56.9% | 0.07% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.4% | 0.68% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -21.2% | 0.43% | −0.13 |
| PSX Phillips 66 | Reduce -0.1% | 0.41% | −0.13 |
| FBND Fidelity Total Bond ETF | Reduce -48.4% | 0.09% | −0.12 |
| SAP Sap SE-Sponsored ADR | Reduce -81.8% | 0.02% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -5.9% | 0.55% | −0.11 |
| SPOT Spotify Technology SA | Reduce -80.0% | 0.02% | −0.09 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -51.3% | 0.07% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Reduce -32.9% | 0.10% | −0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -34.5% | 0.09% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -22.7% | 0.13% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.5% | 0.09% | −0.06 |
| CENCORA INC | Reduce -1.9% | 0.16% | −0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -40.5% | 0.05% | −0.06 |
| MISL First Trust Indxx Aero & Def | Reduce -82.6% | 0.01% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -14.7% | 0.14% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -46.2% | 0.06% | −0.05 |
| FXN First Trust Energy Alphadex | Reduce -82.4% | 0.01% | −0.05 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Sold out | 0.00% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.1% | 0.13% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -63.8% | 0.02% | −0.04 |
| ABT Abbott Laboratories | Reduce -16.1% | 0.06% | −0.04 |
| INTU Intuit Inc. | Reduce -27.1% | 0.02% | −0.04 |
| CME Cme Group Inc. | Reduce -19.4% | 0.04% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -40.6% | 0.03% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.1% | 0.88% | −0.03 |
| FNY First Trust Mid Cap Growth | Reduce -36.6% | 0.06% | −0.03 |
| ACN Accenture PLC Class A | Reduce -22.3% | 0.02% | −0.03 |
| CGDV Cap Group Dividend Value | Reduce -11.2% | 0.19% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.7% | 0.13% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -12.1% | 0.04% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -49.4% | 0.02% | −0.03 |
| ADSK Autodesk Inc. | Reduce -63.6% | 0.01% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.0% | 0.15% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.0% | 0.06% | −0.03 |
| EMBD Global X Emerging Markets BD | Reduce -2.0% | 0.12% | −0.03 |
| FDNI First Trust Dow Jones Intl | Reduce -20.5% | 0.04% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -32.8% | 0.02% | −0.03 |
| USMC Principal US Mega-Cap ETF | Reduce -33.5% | 0.04% | −0.03 |
| TSCO Tractor Supply Company | Reduce -23.1% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +65.2% | 2.23% | +0.99 |
| IVV iShares Core S&P 500 ETF | Add +34.6% | 2.64% | +0.56 |
| MU Micron Technology Inc. | Add +14.4% | 0.74% | +0.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +59.9% | 1.15% | +0.39 |
| DELL Dell Technologies -C | Add +5.0% | 0.62% | +0.35 |
| BRTR iShares Total Return Act ETF | Add +1505.7% | 0.25% | +0.23 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +96.1% | 0.46% | +0.22 |
| ARGAN INC | Add +39.2% | 0.73% | +0.19 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.88% | +0.19 |
| AVEM Avantis Emerging Markets Eq | Add +249.7% | 0.25% | +0.18 |
| IALT Ishrs SYS Alt Act ETF | New | 0.18% | +0.18 |
| SNDK Sandisk Corp. | Add +66.7% | 0.20% | +0.16 |
| AMAT Applied Materials Inc. | Add +2.1% | 0.33% | +0.15 |
| BAC Bank of America Corp. | Add +92.5% | 0.30% | +0.14 |
| VT Vanguard Tot World STK ETF | Add +146.2% | 0.25% | +0.14 |
| EFG iShares MSCI Eafe Growth ETF | Add +63.2% | 0.40% | +0.13 |
| GSK GSK PLC-Spon ADR | Add +842.9% | 0.15% | +0.13 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +7474.5% | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +21.5% | 0.25% | +0.13 |
| BTI British American Tob-SP ADR | Add +710.3% | 0.14% | +0.12 |
| WDC Western Digital Corp. | Add +6.7% | 0.20% | +0.10 |
| HAS Hasbro Inc. | Add +621.3% | 0.12% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +39.5% | 0.30% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +13.1% | 1.40% | +0.09 |
| NDAQ Nasdaq Inc. | Add +730.9% | 0.10% | +0.09 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.70% | +0.08 |
| CORO Ish Intl CTRY Rot Act ETF | Add +414.0% | 0.10% | +0.08 |
| MIAX Miami International Holdings | Add +1646.6% | 0.08% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +7.6% | 0.81% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +56.8% | 0.30% | +0.07 |
| MRVL Marvell Technology Inc. | Add +29.7% | 0.09% | +0.06 |
| XLK SS Technology Select Sector | Add +34.6% | 0.17% | +0.06 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | Add +33.5% | 0.08% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.35% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.39% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +33.1% | 0.57% | +0.05 |
| QTEC First Trust Nasdq 100 Tech I | Add +67.7% | 0.09% | +0.05 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +85.9% | 0.11% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +3.1% | 0.14% | +0.04 |
| FXL First Trust Technology Alpha | Add +236.7% | 0.06% | +0.04 |
| GLW Corning Inc. | Add +13.5% | 0.09% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +42.1% | 0.10% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +23.0% | 0.14% | +0.04 |
| VGLT Vanguard Long-Term Treasury | Add +891.8% | 0.04% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +98.9% | 0.08% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +33.3% | 0.17% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +64.8% | 0.14% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.9% | 480 | $603K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -12.9% | 18,874 | $355K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +7.8% | 5,440 | $320K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 7,700 | $279Kbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 363 | $24Kbefore exit |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 38,794 | $310before exit |
| NGVC Natural Grocers BY Vitamin C | COM | New | 0 | $3 |
| TV Grupo Televisa SA-Spon ADR | SPON ADR REP ORD | Reduce -100.0% | 0 | $0 |
| OESX Orion Energy Systems Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| ACTG Acacia Research Corp. | ACACIA TCH COM | Reduce -100.0% | 0 | $0 |
| CVGI Commercial Vehicle Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| CRESY Cresud S.A.-Spons ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| UEIC Universal Electronics Inc. | COM | Reduce -100.0% | 0 | $0 |
| ACXP Acurx Pharmaceuticals Inc. | COM NEW | New | 0 | $0 |
| API Agora Inc.-ADR | ADS | New | 0 | $0 |
| AMPG Amplitech Group Inc. | COM NEW | New | 0 | $0 |
| DXUV Dimensional US Vtor Eqty ETF | DIMENSIONAL US | New | 0 | $0 |
| DTI Drilling Tools International | COM | New | 0 | $0 |
| EGAN Egain Corp. | COM NEW | New | 0 | $0 |
| QMCO Quantum Corp. | COM | New | 0 | $0 |
| RDVT Red Violet Inc. | COM | New | 0 | $0 |
| SIFY Sify Technologies-Spon ADR | SPONSORED ADR | New | 0 | $0 |
| SMID Smith-Midland Corp. | COM | New | 0 | $0 |
| NYAX Nayax Ltd. | SHS | New | 0 | $0 |
| XPRO Expro Group Holdings NV | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,175 | $33.6B | AAPL, IVV, SPY, NVDA, MSFT |
| Q1 2026Amended | 4,118 | $27.7B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q4 2025 | 4,190 | $27.6B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q3 2025 | 4,079 | $22.0B | AAPL, NVDA, MSFT, IVV, SPY |
| Q2 2025 | 3,973 | $19.4B | MSFT, AAPL, NVDA, IVV, SPY |
| Q1 2025 | 3,946 | $16.8B | AAPL, IVV, MSFT, NVDA, SPY |
| Q4 2024 | 3,887 | $16.6B | AAPL, IVV, NVDA, MSFT, SPY |
| Q3 2024 | 3,787 | $15.4B | AAPL, IVV, MSFT, NVDA, SPY |
| Q2 2024 | 3,771 | $13.7B | AAPL, IVV, NVDA, MSFT, SPY |
| Q1 2024 | 3,810 | $11.5B | AAPL, IVV, MSFT, NVDA, VOO |