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Portfolio (Quarterly) Guide ↗

NewEdge Advisors, LLC

· CIK 0001633516
13F Portfolio $2.2B AUM 1,217 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 1217 New
Page 25 of 61  ·  1,217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 IEO ISHARES TR 50,562.0 $126K 0.01% NEW $2.48 +4783.9%
482 ALLW SSGA ACTIVE TR 17,340.0 $125K 0.01% NEW $7.22 +310.4%
483 HRB BLOCK H & R INC Consumer Cyclical 10,667.0 $123K 0.01% NEW $11.49 +233.0%
484 ARKG ARK ETF TR 20,225.0 $122K 0.01% NEW $6.05 +381.9%
485 AVUQ AMERICAN CENTY ETF TR 122,094.0 $122K 0.01% NEW $1.00 +6449.0%
486 AVB AVALONBAY CMNTYS INC Real Estate 5,543.0 $121K 0.01% NEW $21.78 +739.3%
487 SPWH SPORTSMANS WHSE HLDGS INC Consumer Cyclical 120,592.0 $121K 0.01% NEW $1.00 +24.5%
488 AFRM AFFIRM HLDGS INC Technology 27,155.0 $119K 0.01% NEW $4.38 +1380.2%
489 IP INTERNATIONAL PAPER CO Consumer Cyclical 37,311.0 $119K 0.01% NEW $3.18 +854.9%
490 CHI CALAMOS CONV OPPORTUNITIES & Financial Services 118,401.0 $118K 0.01% NEW $1.00 +1106.0%
491 FDLO FIDELITY COVINGTON TRUST 116,041.0 $117K 0.01% NEW $1.01 +6758.5%
492 NUMV NUSHARES ETF TR 16,250.0 $117K 0.01% NEW $7.19 +477.1%
493 DPG DUFF & PHELPS UTLITY AND INF Financial Services 116,718.0 $117K 0.01% NEW $1.00 +1353.0%
494 PNOV INNOVATOR ETFS TRUST 116,481.0 $116K 0.01% NEW $1.00 +4284.0%
495 HEDG SERIES PORTFOLIOS TR 115,913.0 $116K 0.01% NEW $1.00 +2889.3%
496 SRAD SPORTRADAR GROUP AG Technology 115,166.0 $115K 0.01% NEW $1.00 +1224.2%
497 VVR INVESCO SR INCOME TR Financial Services 114,977.0 $115K 0.01% NEW $1.00 +199.5%
498 SPBW AIM ETF PRODUCTS TRUST 114,971.0 $115K 0.01% NEW $1.00 +2743.0%
499 SLYV SPDR SERIES TRUST 9,957.0 $114K 0.01% NEW $11.43 +779.3%
500 IIPR INNOVATIVE INDL PPTYS INC Real Estate 4,194.0 $113K 0.01% NEW $27.02 +105.9%
Page 25 of 61  ·  1,217 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 39.6%
Technology 22.9%
Industrials 17.5%
Energy 5.1%
Consumer Defensive 4.0%
Healthcare 3.6%
Utilities 3.1%
Consumer Cyclical 1.9%
Basic Materials 1.1%
Communication Services 0.7%