NewEdge Advisors, LLC

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CIK 1633516

13F portfolio (2026-Q1)

$2.2B

Positions

1,172

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1172

Top 5

18.6%

Top 10

26.5%

Effective N

75.9

HHI

0.013

This quarter

93 new · 0 exit →

By sector

Unclassified89.5%

Information Technology5.2%

Industrials1.5%

Health Care0.8%

Utilities0.8%

Energy0.5%

Consumer Staples0.5%

Materials0.4%

Other0.8%

By market cap

Unknown89.9%

Large ($10–200B)5.7%

Mega (>$200B)3.7%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other89.5%

North America10.2%

Europe0.2%

Asia-Pacific0.1%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.56%	920
Technology Hardware & Equipment	2.63%	7
Electrical Equipment & Components	1.61%	5
Utilities	0.79%	9
Oil, Gas & Consumable Fuels	0.55%	11
Pharmaceuticals & Biotechnology	0.51%	17
Software	0.45%	8
Beverages	0.44%	4
Machinery	0.36%	13
Aerospace & Defense	0.35%	5
Road & Rail	0.28%	3
Chemicals	0.28%	12
Semiconductors & Semiconductor Equipment	0.28%	4
Specialty Retail	0.19%	5
Airlines	0.19%	3
Life Sciences Tools & Services	0.18%	3
Construction & Engineering	0.17%	5
Banks	0.17%	33
Commercial Services & Supplies	0.14%	10
Communications Equipment	0.14%	2
Entertainment	0.12%	2
Software & IT Services	0.11%	10
Health Care Equipment & Supplies	0.10%	10
Equity Real Estate Investment Trusts (REITs)	0.08%	15
Insurance	0.07%	6
Metals & Mining	0.06%	6
Household Durables	0.06%	4
Food Products	0.04%	3
Capital Markets	0.04%	5
Paper & Forest Products	0.02%	2
Real Estate Management & Development	0.01%	3
Diversified Consumer Services	0.01%	1
Diversified Telecommunication Services	0.00%	3
Health Care Providers & Services	0.00%	3
Hotels, Restaurants & Leisure	0.00%	3
Transportation Infrastructure	0.00%	1
Distributors	0.00%	3
Professional Services	0.00%	2
Construction Materials	0.00%	1
Automobiles & Components	0.00%	4
Textiles, Apparel & Luxury Goods	0.00%	1
Media & Entertainment	0.00%	1
Agricultural Products	0.00%	1
Marine	0.00%	1
Media & Publishing	0.00%	1
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.25%
2	VOO	VANGUARD INDEX FDS	Unclassified	4.83%
3	VTV	VANGUARD INDEX FDS	Unclassified	3.05%
4	DYNF	BLACKROCK ETF TRUST	Unclassified	2.92%
5	SPYM	SPDR SERIES TRUST	Unclassified	2.51%
6	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.78%
7	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	1.62%
8	EMR	EMERSON ELECTRIC CO	Information Technology	1.60%
9	THRO	BLACKROCK ETF TRUST	Unclassified	1.51%
10	SPAB	SPDR SERIES TRUST	Unclassified	1.40%

254/1172 names classified · sector 10.5% of weight · industry 10.4% · mkt cap 10.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, MSFT, CSCO, NVDA, JKHY · other

Consumer DiscretionaryVFC, LOW, AEO, LEG, HAS · other

IndustrialsLMT, MMM, GD, FET, PII · other

FinancialsJPM, UNH, CB, CINF, BRO · other

UtilitiesNEE, WEC, CMS, ES, SRE · other

Health CareBDX, JNJ, MRK, LLY, BRKR · other

Consumer StaplesMKC, BF.B, PEP, ADM, CAG · other

MaterialsECL, PG, CLX, CX, PLG · other

Communication ServicesVZ, META, GOOGL, CMCSA, T · other

Real EstateAMT, PLD, O, SPG, VNO · other

EnergyCVX, XOM, PSX, ENB, MPC · other

UnclassifiedSPY, POWERSHARES ETF TRUST, TLT, LQD, IGLB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (170 classified)NewEdge Advisors, LLC centroid (Mid Core)

Information TechnologyIndustrialsHealth CareUtilitiesEnergyConsumer StaplesMaterialsConsumer DiscretionaryFinancialsCommunication ServicesReal Estate

Style box summary for NewEdge Advisors, LLC: centroid Mid Core. Heaviest cells: Large Core 5.4%, Large Value 1.2%, Mid Core 0.9%.

Classified: 9.5% of book weight (170/1169 names) · unclassified 90.5%: SPY, VOO, VTV, DYNF, SPYM, JPST, THRO, SPAB, BAI, BND +989 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,172 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	433,978	$113M	5.3%	TRIM −28%
2	VOOVANGUARD INDEX FDS	432,004	$104M	4.8%	TRIM −28%
3	VTVVANGUARD INDEX FDS	810,598	$66M	3.0%	TRIM −34%
4	DYNFBLACKROCK ETF TRUST	3,343,664	$63M	2.9%	TRIM −29%
5	SPYMSPDR SERIES TRUST	2,074,082	$54M	2.5%	TRIM −16%
6	CSCOCISCO SYS INC	1,998,166	$38M	1.8%	TRIM −4%
7	JPSTJ P MORGAN EXCHANGE TRADED F	474,198	$35M	1.6%	TRIM −61%
8	EMREMERSON ELEC CO	159,824	$34M	1.6%	TRIM −61%
9	THROBLACKROCK ETF TRUST	3,057,970	$33M	1.5%	TRIM −14%
10	SPABSPDR SERIES TRUST	537,138	$30M	1.4%	TRIM −71%
11	BAIBLACKROCK ETF TRUST	2,447,558	$30M	1.4%	TRIM −21%
12	BNDVANGUARD BD INDEX FDS	607,474	$29M	1.3%	TRIM −44%
13	FPEIFIRST TR EXCH TRADED FD III	793,314	$27M	1.3%	TRIM −69%
14	WCMIFIRST TR EXCHANGE-TRADED FD	1,079,097	$26M	1.2%	TRIM −51%
15	GOVTISHARES TR	1,841,277	$25M	1.1%	ADD 190%
16	SPEMSPDR INDEX SHS FDS	163,345	$24M	1.1%	TRIM −75%
17	SYFIAB ACTIVE ETFS INC	264,402	$24M	1.1%	TRIM −64%
18	FNYFIRST TR EXCHANGE-TRADED ALP	24,217	$24M	1.1%	TRIM −91%
19	DFAIDIMENSIONAL ETF TRUST	692,162	$24M	1.1%	TRIM −35%
20	VBKVANGUARD INDEX FDS	23,699	$24M	1.1%	TRIM −78%
21	SPYVSPDR SERIES TRUST	118,261	$23M	1.1%	TRIM −79%
22	VTEBVANGUARD MUN BD FDS	448,328	$23M	1.1%	TRIM −49%
23	DBNDDOUBLELINE ETF TRUST	204,611	$22M	1.0%	NEW
24	VBRVANGUARD INDEX FDS	52,400	$22M	1.0%	TRIM −65%
25	VTIVANGUARD INDEX FDS	314,566	$22M	1.0%	TRIM −25%
26	RSPINVESCO EXCHANGE TRADED FD T	342,650	$21M	1.0%	TRIM −17%
27	VOVANGUARD INDEX FDS	242,448	$21M	1.0%	TRIM −23%
28	RDVYFIRST TR EXCHANGE TRADED FD	1,157,890	$20M	0.9%	TRIM −12%
29	VOTVANGUARD INDEX FDS	64,019	$20M	0.9%	TRIM −56%
30	SPYGSPDR SERIES TRUST STATE STREET SPD	220,215	$20M	0.9%	TRIM −33%
31	SPDWSPDR INDEX SHS FDS	172,193	$20M	0.9%	TRIM −72%
32	QQQMINVESCO EXCH TRADED FD TR II	154,951	$19M	0.9%	TRIM −6%
33	VOEVANGUARD INDEX FDS	97,297	$19M	0.9%	TRIM −51%
34	FVFIRST TR EXCHANGE TRADED FD	252,798	$18M	0.8%	TRIM −73%
35	IBMINTERNATIONAL BUSINESS MACHS	121,998	$18M	0.8%	TRIM −68%
36	IDEFBLACKROCK ETF TRUST	640,776	$18M	0.8%	NEW
37	FBNDFIDELITY TOTAL BOND ETF	921,641	$17M	0.8%	TRIM −25%
38	BLCRBLACKROCK ETF TRUST	579,998	$17M	0.8%	NEW
39	FDNIFIRST TR EXCHANGE TRADED FD	64,786	$17M	0.8%	TRIM −78%
40	SFLOVICTORY PORTFOLIOS II	55,318	$16M	0.7%	TRIM −88%
41	DGRWWISDOMTREE TR	389,160	$16M	0.7%	TRIM −26%
42	XMHQINVESCO EXCHANGE TRADED FD T	185,650	$15M	0.7%	TRIM −40%
43	BINCBLACKROCK ETF TRUST II	760,749	$15M	0.7%	TRIM −32%
44	IFVFIRST TR EXCHANGE TRADED FD	236,221	$14M	0.7%	TRIM −55%
45	VTVANGUARD INTL EQUITY INDEX F	116,811	$14M	0.6%	ADD 9%
46	FSCSFIRST TR EXCHANGE TRADED FD	27,020	$14M	0.6%	TRIM −93%
47	SCHDSCHWAB STRATEGIC TR	490,058	$14M	0.6%	TRIM −53%
48	MISLFIRST TR EXCHANGE-TRADED FD	109,861	$13M	0.6%	TRIM −74%
49	BUFRFIRST TR EXCHNG TRADED FD VI	2,611,177	$13M	0.6%	TRIM −5%
50	USMCPRINCIPAL EXCHANGE TRADED FD	100,514	$13M	0.6%	TRIM −68%
51	FTXLFIRST TR EXCHANGE TRADED FD	34,701	$13M	0.6%	TRIM −75%
52	XLCSELECT SECTOR SPDR TR	96,672	$12M	0.6%	TRIM −56%
53	SDVYFIRST TR EXCHANGE TRADED FD	639,713	$12M	0.6%	TRIM −36%
54	XLSRSSGA ACTIVE TR	85,909	$12M	0.5%	TRIM −68%
55	LMBSFIRST TR EXCHANGE-TRADED FD	165,028	$11M	0.5%	TRIM −49%
56	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	992,320	$11M	0.5%	TRIM −37%
57	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	43,508	$11M	0.5%	TRIM −68%
58	DIASPDR DOW JONES INDL AVERAGE	58,665	$10M	0.5%	TRIM −11%
59	XLVSELECT SECTOR SPDR TR	126,555	$10M	0.5%	TRIM −41%
60	FXNFIRST TR EXCHANGE TRADED FD	241,040	$10M	0.5%	ADD 600%
61	FTXRFIRST TR EXCHANGE TRADED FD	124,894	$10M	0.5%	ADD 10230%
62	AIRRFirst Trust RBA Amern Indl Renaissance ETF	124,132	$10M	0.4%	TRIM −15%
63	BILSSPDR SERIES TRUST	220,442	$9M	0.4%	ADD 139%
64	FELCFIDELITY COVINGTON TRUST	1,689,498	$9M	0.4%	ADD 48%
65	GTOINVESCO ACTIVELY MANAGED EXC	43,123	$9M	0.4%	TRIM −80%
66	BSVVANGUARD BD INDEX FDS	314,183	$9M	0.4%	TRIM −28%
67	MRKMERCK & CO INC	341,876	$9M	0.4%	TRIM −14%
68	KOCOCA COLA CO	429,406	$9M	0.4%	TRIM −27%
69	SOSOUTHERN CO	957,442	$9M	0.4%	TRIM −18%
70	SMHVANECK ETF TRUST	45,969	$8M	0.4%	TRIM −33%
71	TDIVFIRST TR EXCHANGE TRADED FD	313,180	$8M	0.4%	ADD 4%
72	SPMDSPDR SERIES TRUST	48,298	$8M	0.4%	TRIM −74%
73	XLESELECT SECTOR SPDR TR	369,755	$8M	0.4%	HOLD
74	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	394,525	$8M	0.4%	TRIM −41%
75	MOATVANECK ETF TRUST	196,899	$7M	0.3%	TRIM −24%
76	BABOEING CO	294,971	$7M	0.3%	TRIM −11%
77	FTSLFIRST TR EXCHANGE-TRADED FD	103,698	$7M	0.3%	TRIM −66%
78	DFACDIMENSIONAL ETF TRUST	2,171,690	$7M	0.3%	TRIM −13%
79	VBVANGUARD INDEX FDS	169,448	$7M	0.3%	TRIM −14%
80	FIXDFIRST TR EXCHNG TRADED FD VI	728,542	$6M	0.3%	TRIM −6%
81	VVVANGUARD INDEX FDS	58,733	$6M	0.3%	TRIM −40%
82	UNPUNION PAC CORP	133,479	$6M	0.3%	HOLD
83	SPSMSPDR SERIES TRUST	85,604	$6M	0.3%	TRIM −63%
84	PREFPRINCIPAL EXCHANGE TRADED FD	54,035	$6M	0.3%	TRIM −85%
85	TXNTEXAS INSTRS INC	61,930	$6M	0.3%	TRIM −32%
86	FSIGFIRST TR EXCHANGE-TRADED FD	92,228	$6M	0.3%	TRIM −76%
87	XLYSELECT SECTOR SPDR TR	81,693	$6M	0.3%	TRIM −44%
88	XLKSELECT SECTOR SPDR TR	181,880	$6M	0.3%	TRIM −26%
89	PULSPGIM ETF TR	1,217,625	$6M	0.3%	ADD 3%
90	SPTLSPDR SERIES TRUST	403,428	$6M	0.3%	TRIM −18%
91	XLISELECT SECTOR SPDR TR	65,332	$6M	0.3%	TRIM −26%
92	SPHQINVESCO EXCHANGE TRADED FD T	76,117	$5M	0.3%	TRIM −49%
93	BNDXVANGUARD CHARLOTTE FDS	663,834	$5M	0.2%	TRIM −17%
94	GDXVANECK ETF TRUST GOLD MINERS ETF	153,646	$5M	0.2%	TRIM −37%
95	PTMCPACER FDS TR	129,942	$5M	0.2%	TRIM −49%
96	HYLSFIRST TR EXCHANGE-TRADED FD	38,985	$5M	0.2%	TRIM −73%
97	MPCMARATHON PETE CORP	60,998	$5M	0.2%	TRIM −32%
98	VXUSVANGUARD STAR FDS	165,060	$5M	0.2%	TRIM −21%
99	VOOGVANGUARD ADMIRAL FDS INC	4,654	$5M	0.2%	TRIM −74%
100	JEPQJ P MORGAN EXCHANGE TRADED F	476,629	$5M	0.2%	TRIM −7%
101	FISRSSGA ACTIVE TR	698,507	$5M	0.2%	TRIM −12%
102	INTUINTUIT	26,280	$5M	0.2%	TRIM −74%
103	FMBFirst Trust Managed Municipal ETF	348,652	$4M	0.2%	TRIM −14%
104	FTCBFIRST TR EXCHANGE-TRADED FD	559,945	$4M	0.2%	ADD 153%
105	XLUSELECT SECTOR SPDR TR	336,438	$4M	0.2%	TRIM −8%
106	ASMLASML HOLDING N V	12,897	$4M	0.2%	TRIM −19%
107	DALDELTA AIR LINES INC	46,018	$4M	0.2%	TRIM −12%
108	XLPSELECT SECTOR SPDR TR	159,716	$4M	0.2%	TRIM −29%
109	SDYSPDR SER TR	35,171	$4M	0.2%	TRIM −55%
110	BILSPDR SERIES TRUST	423,463	$4M	0.2%	ADD 11%
111	EPDENTERPRISE PRODS PARTNERS L	302,236	$4M	0.2%	TRIM −20%
112	SPYDSPDR SERIES TRUST	33,984	$4M	0.2%	TRIM −70%
113	WTVWISDOMTREE TR	8,471	$4M	0.2%	TRIM −82%
114	TOTLSSGA ACTIVE ETF TR	236,705	$4M	0.2%	TRIM −25%
115	FTGCFIRST TR EXCHANGE TRAD FD VI	140,555	$4M	0.2%	TRIM −33%
116	JBNDJ P MORGAN EXCHANGE TRADED F	238,394	$4M	0.2%	ADD 3%
117	FHLCFIDELITY COVINGTON TRUST	37,759	$4M	0.2%	TRIM −62%
118	SPHYSPDR SERIES TRUST	115,669	$4M	0.2%	TRIM −56%
119	IQVIQVIA HLDGS INC	14,614	$4M	0.2%	TRIM −50%
120	CRWDCROWDSTRIKE HLDGS INC	25,102	$3M	0.2%	TRIM −45%
121	FEMSFIRST TR EXCH TRD ALPHDX FD	7,182	$3M	0.2%	TRIM −91%
122	FSMBFIRST TR EXCH TRADED FD III	379,463	$3M	0.2%	TRIM −22%
123	XLFSELECT SECTOR SPDR TR	433,867	$3M	0.2%	TRIM −29%
124	FVDFIRST TR EXCHANGE-TRADED FD	515,180	$3M	0.2%	ADD 9%
125	CVNACARVANA CO	12,029	$3M	0.2%	TRIM −34%
126	XLGINVESCO EXCHANGE TRADED FD T	132,842	$3M	0.1%	TRIM −45%
127	FDLFirst Trust Morningstar Div Leaders ETF	64,910	$3M	0.1%	TRIM −47%
128	CLCOLGATE PALMOLIVE CO	53,655	$3M	0.1%	TRIM −51%
129	QTECFIRST TR EXCHANGE-TRADED FD	38,202	$3M	0.1%	ADD 16%
130	RPVINVESCO EXCHANGE TRADED FD T	15,651	$3M	0.1%	ADD 47327%
131	RTHVANECK ETF TRUST	1,393	$3M	0.1%	TRIM −90%
132	LITELUMENTUM HLDGS INC	5,860	$3M	0.1%	TRIM −60%
133	BUFQFIRST TR EXCHNG TRADED FD VI	766,296	$3M	0.1%	TRIM −7%
134	CORPPIMCO ETF TR	199,749	$3M	0.1%	ADD 17%
135	PMBSPIMCO ETF TR	225,159	$3M	0.1%	ADD 102%
136	PTLCPACER FDS TR	274,104	$3M	0.1%	TRIM −30%
137	PZAINVESCO EXCH TRADED FD TR II	521,059	$3M	0.1%	ADD 985%
138	AVLVAMERICAN CENTY ETF TR	158,048	$3M	0.1%	TRIM −19%
139	MUNIPIMCO Intermediate Muni Bd Actv - ETF	466,507	$3M	0.1%	TRIM −12%
140	NVTNVENT ELECTRIC PLC	21,983	$3M	0.1%	TRIM −29%
141	UTWORBB FD INC	7,812	$3M	0.1%	TRIM −88%
142	FMDEFIDELITY COVINGTON TRUST	9,100	$3M	0.1%	TRIM −86%
143	CDCVICTORY PORTFOLIOS II	57,588	$3M	0.1%	TRIM −41%
144	BUFDFIRST TR EXCHNG TRADED FD VI	308,297	$3M	0.1%	TRIM −19%
145	PTNQPACER FDS TR	118,237	$3M	0.1%	TRIM −23%
146	FIDUFIDELITY COVINGTON TRUST	36,587	$3M	0.1%	TRIM −58%
147	SCHBSCHWAB STRATEGIC TR	380,770	$3M	0.1%	TRIM −23%
148	XMMOINVESCO EXCHANGE TRADED FD T	61,308	$3M	0.1%	ADD 36%
149	DISDISNEY WALT CO	178,816	$3M	0.1%	TRIM −34%
150	CALFPACER FDS TR	110,692	$2M	0.1%	TRIM −44%
151	JEPIJPMorgan Equity Premium Income ETF	748,270	$2M	0.1%	ADD 10%
152	FXOFIRST TR EXCHANGE TRADED FD	18,852	$2M	0.1%	TRIM −94%
153	PTBDPACER FDS TR	34,724	$2M	0.1%	TRIM −77%
154	FTSMFIRST TR EXCHANGE-TRADED FD	297,430	$2M	0.1%	TRIM −14%
155	MINOPIMCO ETF TR	365,028	$2M	0.1%	ADD 79%
156	HALHALLIBURTON CO	63,685	$2M	0.1%	TRIM −34%
157	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	136,805	$2M	0.1%	TRIM −28%
158	GCOWPacer Global Cash Cows Dividend ETF	222,088	$2M	0.1%	TRIM −16%
159	BLVVANGUARD BD INDEX FDS	158,657	$2M	0.1%	TRIM −18%
160	SPHDINVESCO EXCH TRADED FD TR II	110,766	$2M	0.1%	TRIM −8%
161	SPLVINVESCO EXCH TRADED FD TR II	119,513	$2M	0.1%	TRIM −14%
162	KNGFIRST TR EXCHANGE-TRADED FD	119,418	$2M	0.1%	TRIM −23%
163	BIVVANGUARD BD INDEX FDS	175,402	$2M	0.1%	TRIM −16%
164	TRGPTARGA RES CORP	9,371	$2M	0.1%	TRIM −48%
165	COWZPACER FDS TR	506,863	$2M	0.1%	HOLD
166	FIXCOMFORT SYS USA INC	3,414	$2M	0.1%	TRIM −26%
167	GWXSPDR INDEX SHS FDS	19,386	$2M	0.1%	TRIM −72%
168	FTGSFIRST TR EXCHANGE-TRADED FD	196,892	$2M	0.1%	TRIM −13%
169	JMSTJ P MORGAN EXCHANGE TRADED F	236,612	$2M	0.1%	TRIM −6%
170	FENYFIDELITY COVINGTON TRUST	45,767	$2M	0.1%	TRIM −64%
171	VCSHVANGUARD SCOTTSDALE FDS	210,699	$2M	0.1%	TRIM −8%
172	GRIDFIRST TR EXCHANGE TRADED FD	35,313	$2M	0.1%	ADD 14%
173	FTAFIRST TR EXCHANGE-TRADED ALP	136,144	$2M	0.1%	ADD 37%
174	FSTAFIDELITY COVINGTON TRUST	43,814	$2M	0.1%	TRIM −47%
175	AFLGFIRST TR EXCHNG TRADED FD VI	12,762	$2M	0.1%	TRIM −80%
176	RRYDER SYS INC	17,768	$2M	0.1%	TRIM −34%
177	GMEDGLOBUS MED INC	8,426	$2M	0.1%	TRIM −67%
178	XLRESELECT SECTOR SPDR TR	20,640	$2M	0.1%	TRIM −72%
179	SLBSCHLUMBERGER LTD	73,013	$2M	0.1%	TRIM −28%
180	RWLInvesco S&P 500 Revenue ETF	112,802	$2M	0.1%	ADD 211%
181	FMHIFIRST TR EXCH TRADED FD III	235,909	$2M	0.1%	TRIM −7%
182	QEFASPDR INDEX SHS FDS	95,569	$2M	0.1%	TRIM −12%
183	FIIGFIRST TR EXCHANGE-TRADED FD	294,545	$2M	0.1%	ADD 140%
184	AEPAMERICAN ELEC PWR CO INC	63,819	$2M	0.1%	ADD 20%
185	VNQVANGUARD INDEX FDS	78,844	$2M	0.1%	TRIM −19%
186	UTESETFIS SER TR I	12,354	$2M	0.1%	TRIM −38%
187	SPGPInvesco S&P 500 GARP - ETF	10,134	$2M	0.1%	TRIM −74%
188	FEMBFIRST TR EXCH TRADED FD III	28,949	$2M	0.1%	TRIM −61%
189	HMOPHARTFORD FDS EXCHANGE TRADED	45,735	$2M	0.1%	TRIM −19%
190	FDVVFIDELITY COVINGTON TRUST	79,140	$2M	0.1%	TRIM −20%
191	EZUISHARES INC MSCI EURZONE ETF	10,763	$2M	0.1%	TRIM −71%
192	CIBRFIRST TR EXCHANGE-TRADED FD	211,764	$2M	0.1%	ADD 4%
193	AVDEAMERICAN CENTY ETF TR	195,027	$2M	0.1%	ADD 13%
194	QFLRINNOVATOR ETFS TRUST	20,856	$2M	0.1%	TRIM −71%
195	SKYYFIRST TR EXCHANGE-TRADED FD	19,496	$2M	0.1%	TRIM −43%
196	SCHMSCHWAB STRATEGIC TR	30,946	$2M	0.1%	TRIM −64%
197	OXYOCCIDENTAL PETE CORP	34,158	$1M	0.1%	TRIM −39%
198	FTECFIDELITY COVINGTON TRUST	28,125	$1M	0.1%	TRIM −41%
199	GSYINVESCO ACTIVELY MANAGED EXC	48,391	$1M	0.1%	TRIM −17%
200	DFICDIMENSIONAL ETF TRUST	525,511	$1M	0.1%	TRIM −17%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

659K

817K

595K

633K

604K

434K

$113M

VOOVANGUARD INDEX FDS

487K

501K

532K

546K

601K

432K

$104M

VTVVANGUARD INDEX FDS

868K

873K

915K

1.1M

1.2M

811K

$66M

DYNFBLACKROCK ETF TRUST

3.0M

3.3M

3.4M

4.4M

4.7M

3.3M

$63M

SPYMSPDR SERIES TRUST

2.1M

2.0M

2.3M

2.2M

2.5M

2.1M

$54M

CSCOCISCO SYS INC

423K

403K

463K

518K

2.1M

2.0M

$38M

JPSTJ P MORGAN EXCHANGE TRADED F

490K

645K

917K

891K

1.2M

474K

$35M

EMREMERSON ELEC CO

96K

59K

79K

92K

407K

160K

$34M

THROBLACKROCK ETF TRUST

—

235K

2.2M

3.1M

3.6M

3.1M

$33M

SPABSPDR SERIES TRUST

1.8M

1.9M

1.6M

1.9M

537K

$30M

BAIBLACKROCK ETF TRUST

—

305

1.0M

2.7M

3.1M

2.4M

$30M

BNDVANGUARD BD INDEX FDS

964K

1.0M

1.1M

607K

$29M

FPEIFIRST TR EXCH TRADED FD III

2.0M

2.2M

2.4M

2.5M

793K

$27M

WCMIFIRST TR EXCHANGE-TRADED FD

—

131K

2.1M

2.2M

1.1M

$26M

GOVTISHARES TR

470K

495K

525K

592K

635K

1.8M

$25M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NewEdge Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,172 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

NewEdge Advisors, LLC