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 55 of 61 · 1,217 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1081	SMMV	ISHARES TR	—	9,914.0	$10K	—	NEW	—	$1.00	+4346.0%
1082	NWN	NORTHWEST NAT HLDG CO	Utilities	4,578.0	$10K	—	NEW	—	$2.16	+2221.5%
1083	FJUL	FIRST TR EXCHNG TRADED FD VI	—	9,874.0	$10K	—	NEW	—	$1.00	+5767.5%
1084	VTC	VANGUARD SCOTTSDALE FDS	—	9,864.0	$10K	—	NEW	—	$1.00	+7483.0%
1085	BUFF	INNOVATOR ETFS TRUST	—	9,832.0	$10K	—	NEW	—	$1.00	+5115.0%
1086	JANI	AIM ETF PRODUCTS TRUST	—	9,643.0	$10K	—	NEW	—	$1.00	+2420.0%
1087	RWK	INVESCO EXCH TRADED FD TR II	—	8,522.0	$10K	—	NEW	—	$1.12	+11925.6%
1088	BMOP	BNY MELLON ETF TRUST II	—	9,559.0	$10K	—	NEW	—	$1.00	+2359.0%
1089	SMLV	SPDR SERIES TRUST	—	9,557.0	$10K	—	NEW	—	$1.00	+14355.5%
1090	QSPT	FIRST TR EXCHNG TRADED FD VI	—	9,491.0	$9K	—	NEW	—	$1.00	+3318.0%
1091	ECH	ISHARES INC	—	9,421.0	$9K	—	NEW	—	$1.00	+3851.0%
1092	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	9,418.0	$9K	—	NEW	—	$1.00	+2309.5%
1093	FNCL	FIDELITY COVINGTON TRUST	—	4,137.0	$9K	—	NEW	—	$2.27	+3101.1%
1094	APCB	TRUST FOR PROFESSIONAL MANAG	—	9,286.0	$9K	—	NEW	—	$1.00	+2804.0%
1095	YDEC	FIRST TR EXCHNG TRADED FD VI	—	9,270.0	$9K	—	NEW	—	$1.00	+2608.8%
1096	BEDY	BNY MELLON ETF TRUST II	—	9,206.0	$9K	—	NEW	—	$1.00	+2709.0%
1097	ARKW	ARK ETF TR	—	3,579.0	$9K	—	NEW	—	$2.57	+5436.4%
1098	SNOV	FIRST TR EXCHNG TRADED FD VI	—	9,183.0	$9K	—	NEW	—	$1.00	+2521.0%
1099	AVGV	AMERICAN CENTY ETF TR	—	9,171.0	$9K	—	NEW	—	$1.00	+8194.5%
1100	FLIN	FRANKLIN TEMPLETON ETF TR	—	9,144.0	$9K	—	NEW	—	$1.00	+3301.5%

Page 55 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%