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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 41 of 61  ·  1,217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 LUMENTUM HLDGS INC 25,000.0 $25K 0.00% NEW $1.00
802 MERITAGE HOMES CORP 25,000.0 $25K 0.00% NEW $1.00
803 SOUTHERN CO 25,000.0 $25K 0.00% NEW $1.00
804 WINNEBAGO INDS INC 25,000.0 $25K 0.00% NEW $1.00
805 ESGV VANGUARD WORLD FD 24,994.0 $25K 0.00% NEW $1.00 +12994.0%
806 REXR REXFORD INDL RLTY INC Real Estate 23,959.0 $25K 0.00% NEW $1.04 +3361.1%
807 QJUN FIRST TR EXCHNG TRADED FD VI 24,846.0 $25K 0.00% NEW $1.00 +3264.5%
808 VFL ABRDN NATL MUN INCOME FD Financial Services 24,810.0 $25K 0.00% NEW $1.00 +900.0%
809 NPK INTERNATIONAL INC 10,152.0 $25K 0.00% NEW $2.43
810 AIT APPLIED INDL TECHNOLOGIES IN Industrials 3,684.0 $24K 0.00% NEW $6.65 +4498.0%
811 HAP VANECK ETF TRUST 3,418.0 $24K 0.00% NEW $7.14 +917.9%
812 SSO PROSHARES TR 24,343.0 $24K 0.00% NEW $1.00 +6605.0%
813 MUJ BLACKROCK MUNIHLDGS NJ QLTY Financial Services 24,306.0 $24K 0.00% NEW $1.00 +1105.5%
814 PGIM ROCK ETF TR 24,270.0 $24K 0.00% NEW $1.00
815 SELF GLOBAL SELF STORAGE INC Real Estate 24,100.0 $24K 0.00% NEW $1.00 +420.0%
816 TRT TRIO TECH INTL Technology 24,016.0 $24K 0.00% NEW $1.00 +1208.0%
817 PARSONS CORP DEL 24,000.0 $24K 0.00% NEW $1.00
818 RSPU INVESCO EXCHANGE TRADED FD T 23,890.0 $24K 0.00% NEW $1.00 +7864.0%
819 HQL ABRDN LIFE SCIENCES INVESTOR Financial Services 23,788.0 $24K 0.00% NEW $1.00 +1621.0%
820 SOLARIS RES INC 11,626.0 $24K 0.00% NEW $2.04
Page 41 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%