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 54 of 61 · 1,217 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1061	DMXF	ISHARES TR	—	10,490.0	$10K	—	NEW	—	$1.00	+7983.0%
1062	DRUP	GRANITESHARES ETF TR	—	10,478.0	$10K	—	NEW	—	$1.00	+6036.0%
1063	—	PUTNAM ETF TRUST	—	10,469.0	$10K	—	NEW	—	$1.00	—
1064	—	INNOVATOR ETFS TRUST	—	10,456.0	$10K	—	NEW	—	$1.00	—
1065	EWY	ISHARES INC	—	7,317.0	$10K	—	NEW	—	$1.42	+12152.7%
1066	DDEC	FIRST TR EXCHNG TRADED FD VI	—	10,369.0	$10K	—	NEW	—	$1.00	+4580.0%
1067	NAPR	INNOVATOR ETFS TRUST	—	10,353.0	$10K	—	NEW	—	$1.00	+5782.0%
1068	ACYN	FIRST TR EXCHANGE-TRADED FD	—	10,331.0	$10K	—	NEW	—	$1.00	+1974.0%
1069	BUFT	FIRST TR EXCHNG TRADED FD VI	—	10,300.0	$10K	—	NEW	—	$1.00	+2476.5%
1070	NJUL	INNOVATOR ETFS TRUST	—	10,276.0	$10K	—	NEW	—	$1.00	+7560.0%
1071	IRT	INDEPENDENCE RLTY TR INC	Real Estate	10,031.0	$10K	—	NEW	—	$1.00	+1526.0%
1072	NAII	NATURAL ALTERNATIVES INTL IN	Consumer Defensive	10,022.0	$10K	—	NEW	—	$1.00	+156.0%
1073	PQJL	PGIM ROCK ETF TR	—	10,011.0	$10K	—	NEW	—	$1.00	+2985.5%
1074	DORM	DORMAN PRODS INC	Consumer Cyclical	3,008.0	$10K	—	NEW	—	$3.32	+3361.9%
1075	OPTT	OCEAN PWR TECHNOLOGIES INC	Industrials	10,000.0	$10K	—	NEW	—	$1.00	-68.5%
1076	—	ADVANCED ENERGY INDS	—	10,000.0	$10K	—	NEW	—	$1.00	—
1077	—	CALAMOS ETF TR	—	10,000.0	$10K	—	NEW	—	$1.00	—
1078	—	GRANITE CONSTR INC	—	10,000.0	$10K	—	NEW	—	$1.00	—
1079	—	MIRUM PHARMACEUTICALS INC	—	10,000.0	$10K	—	NEW	—	$1.00	—
1080	EJUL	INNOVATOR ETFS TRUST	—	9,974.0	$10K	—	NEW	—	$1.00	+2988.1%

Page 54 of 61 · 1,217 positions

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① 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%