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 3 of 61 · 1,217 positions

← Prev 1 2 3 4 5 …61 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	DGRW	WISDOMTREE TR	—	389,160.0	$15.5M	0.72%	NEW	—	$39.84	+139.2%
42	XMHQ	INVESCO EXCHANGE TRADED FD T	—	185,650.0	$15.5M	0.72%	NEW	—	$83.42	+27.2%
43	BINC	BLACKROCK ETF TRUST II	—	760,749.0	$15.3M	0.71%	NEW	—	$20.10	+158.3%
44	IFV	FIRST TR EXCHANGE TRADED FD	—	236,221.0	$14.0M	0.65%	NEW	—	$59.45	-54.4%
45	VT	VANGUARD INTL EQUITY INDEX F	—	116,811.0	$13.8M	0.64%	NEW	—	$117.78	+29.6%
46	FSCS	FIRST TR EXCHANGE TRADED FD	—	27,020.0	$13.7M	0.64%	NEW	—	$508.56	-93.0%
47	SCHD	SCHWAB STRATEGIC TR	—	490,058.0	$13.7M	0.64%	NEW	—	$28.01	+14.6%
48	MISL	FIRST TR EXCHANGE-TRADED FD	—	109,861.0	$13.4M	0.62%	NEW	—	$121.68	-63.2%
49	BUFR	FIRST TR EXCHNG TRADED FD VI	—	2,611,177.0	$13.3M	0.61%	NEW	—	$5.09	+607.9%
50	USMC	PRINCIPAL EXCHANGE TRADED FD	—	100,514.0	$13.0M	0.60%	NEW	—	$129.17	-44.0%
51	FTXL	FIRST TR EXCHANGE TRADED FD	—	34,701.0	$12.7M	0.59%	NEW	—	$366.21	-37.2%
52	XLC	SELECT SECTOR SPDR TR	—	96,672.0	$12.2M	0.56%	NEW	—	$126.17	-8.2%
53	SDVY	FIRST TR EXCHANGE TRADED FD	—	639,713.0	$12.2M	0.56%	NEW	—	$19.04	+113.3%
54	XLSR	SSGA ACTIVE TR	—	85,909.0	$11.7M	0.54%	NEW	—	$136.59	-52.6%
55	LMBS	FIRST TR EXCHANGE-TRADED FD	—	165,028.0	$11.4M	0.53%	NEW	—	$68.83	-27.9%
56	HEGD	LISTED FDS TR	—	992,320.0	$11.3M	0.52%	NEW	—	$11.35	+132.4%
57	SPMO	INVESCO EXCH TRADED FD TR II	—	43,508.0	$11.0M	0.51%	NEW	—	$252.29	-44.3%
58	DIA	STATE STR SPDR DOW JONES IND	Financial Services	58,665.0	$10.4M	0.48%	NEW	—	$178.03	+177.5%
59	XLV	SELECT SECTOR SPDR TR	—	126,555.0	$10.2M	0.47%	NEW	—	$80.76	+82.4%
60	FXN	FIRST TR EXCHANGE-TRADED FD	—	241,040.0	$10.2M	0.47%	NEW	—	$42.28	-46.2%

Page 3 of 61 · 1,217 positions

← Prev 1 2 3 4 5 …61 Next →

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%