Institution

Newedge Advisors, LLC

13F for June 30, 2026, filed August 12, 2026 · SEC CIK 1633516

Reported value: $33.6bn
Positions we cover: 2,102
Copy, a year: +14.0%
Copy Sharpe ratio: 0.69

How copying its 13F would have done

CopyS&P 500 $10,000 copying Newedge Advisors, LLC's filed holdings in companies we cover from August 18, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.7% (S&P 500 −31.8%); beta 0.96; alpha −0.3% a year (t = −0.31); last 12 months +13.2% against +12.1%.

Reported value by quarter

Newedge Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2017-06-30	$582.1B
2018-06-30	$1.1B
2018-09-30	$1.3B
2018-12-31	$1.6B
2019-03-31	$1.5B
2019-06-30	$1.6B
2019-09-30	$2.3B
2019-12-31	$2.5B
2020-03-31	$2.1B
2020-06-30	$2.6B
2020-09-30	$2.9B
2020-12-31	$3.1B
2021-03-31	$3.4B
2021-06-30	$3.8B
2021-09-30	$4B
2021-12-31	$6.6B
2022-03-31	$5.8B
2022-06-30	$5.8B
2022-09-30	$6.1B
2022-12-31	$3.7T
2023-03-31	$8B
2023-06-30	$8.9B
2023-09-30	$9.1B
2023-12-31	$10.5B
2024-03-31	$11.5B
2024-06-30	$13.7B
2024-09-30	$15.4B
2024-12-31	$16.6B
2025-03-31	$16.8B
2025-06-30	$19.4B
2025-09-30	$22B
2025-12-31	$27.6B
2026-03-31	$27.7B
2026-06-30	$33.6B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	3.00%	$1.0bn	3.48M	+3.5% Added
NVDANVIDIA Corporation	2.08%	$696.9m	3.48M	+1.6% Added
MSFTMicrosoft Corporation	1.85%	$619.7m	1.66M	+5.6% Added
AMZNAmazon	1.54%	$516.9m	2.17M	+3.2% Added
JPMJPMorgan Chase	1.42%	$476.4m	1.46M	+1.4% Added
GOOGLAlphabet Inc. (Class A)	1.39%	$466.6m	1.31M	+1.3% Added
AVGOBroadcom	1.06%	$355.1m	940.0K	−0.8% Reduced
WMTWalmart	0.96%	$324.0m	2.86M	−0.6% Reduced
CSCOCisco	0.88%	$294.3m	2.51M	+1.5% Added
AMDAdvanced Micro Devices	0.88%	$294.1m	506.3K	−26.9% Reduced
VVisa Inc.	0.78%	$261.0m	760.7K	+0.4%
MUMicron Technology	0.74%	$247.9m	214.7K	+14.4% Added
METAMeta Platforms	0.71%	$237.8m	422.1K	+3.7% Added
LLYLilly (Eli)	0.70%	$233.6m	194.7K	+5.8% Added
JNJJohnson & Johnson	0.69%	$233.1m	917.9K	+3.4% Added
CATCaterpillar Inc.	0.67%	$226.0m	212.2K	−1.3% Reduced
DELLDell Technologies	0.62%	$207.4m	480.6K	+5.0% Added
CVXChevron Corporation	0.62%	$207.2m	1.25M	+3.1% Added
TSLATesla, Inc.	0.51%	$172.4m	409.9K	+4.6% Added
HDThe Home Depot	0.50%	$166.6m	472.3K	+1.9% Added
PANWPalo Alto Networks	0.47%	$159.4m	467.4K	−6.0% Reduced
TJXTJX Companies	0.47%	$158.6m	1.05M	+2.1% Added
COSTCostco	0.43%	$145.8m	155.8K	+1.9% Added
PSXPhillips 66	0.41%	$139.2m	823.3K	−0.1%
TSMTaiwan Semiconductor Manufacturing Co LTD	0.35%	$116.3m	243.5K	+0.6% Added
AMATApplied Materials	0.33%	$112.0m	154.9K	+2.1% Added
ABBVAbbVie	0.33%	$110.5m	439.2K	−30.5% Reduced
SOSouthern Company	0.30%	$102.1m	1.07M	+2.7% Added
BACBank of America	0.30%	$100.6m	1.76M	+92.5% Added
ADIAnalog Devices	0.30%	$99.6m	250.9K	+2.2% Added
PLDPrologis	0.28%	$95.7m	706.1K	+5.9% Added
PMPhilip Morris International	0.27%	$91.2m	504.1K	+3.9% Added
SNXTD Synnex Corp	0.26%	$88.7m	331.8K	−4.5% Reduced
GEHCGE HealthCare	0.25%	$84.4m	1.32M	+50.3% Added
LRCXLam Research	0.25%	$83.6m	192.9K	+21.5% Added
GEVGE Vernova	0.24%	$82.2m	70.0K	−1.4% Reduced
BABoeing	0.22%	$73.6m	340.2K	+2.9% Added
BNYBNY Mellon	0.22%	$72.7m	502.9K	−1.4% Reduced
CMICummins	0.21%	$72.3m	101.4K	+5.5% Added
BLKBlackRock	0.21%	$70.9m	73.7K	+2.6% Added
SNDKSandisk	0.20%	$68.7m	30.2K	+66.7% Added
WDCWestern Digital	0.20%	$67.8m	106.2K	+6.7% Added
ETNEaton Corporation	0.20%	$67.7m	158.9K	+10.8% Added
KMBKimberly-Clark	0.20%	$65.4m	595.5K	+3.5% Added
GPCGenuine Parts Company	0.19%	$64.4m	546.2K	−1.1% Reduced
PLTRPalantir Technologies Inc.	0.19%	$64.0m	548.8K	+18.1% Added
SJMThe J.M. Smucker Company	0.19%	$63.5m	564.1K	+4.8% Added
GSGoldman Sachs	0.19%	$63.2m	62.5K	+8.1% Added
EMREmerson Electric	0.19%	$62.7m	438.4K	+4.0% Added
ETREntergy	0.18%	$61.1m	532.2K	+9.5% Added
ORCLOracle Corporation	0.18%	$60.0m	409.8K	+7.5% Added
MAMastercard	0.18%	$59.5m	115.9K	+1.0% Added
HIGThe Hartford	0.18%	$59.2m	446.5K	+9.2% Added
MRKMerck & Co.	0.17%	$58.5m	455.5K	+10.1% Added
MSMorgan Stanley	0.17%	$58.2m	278.4K	+13.5% Added
KLACKLA Corporation	0.17%	$58.1m	192.6K	+871.3% Added
GEGE Aerospace	0.17%	$57.9m	155.1K	+2.4% Added
GILDGilead Sciences	0.17%	$55.9m	442.4K	+12.7% Added
IBMIBM	0.17%	$55.7m	198.2K	+1.0% Added
WELLWelltower	0.16%	$54.1m	238.2K	+13.0% Added
NINiSource	0.15%	$50.9m	1.07M	+15.1% Added
GSKGSK plc	0.15%	$50.0m	953.6K	+842.9% Added
MMM3M	0.15%	$49.3m	304.2K	+2.8% Added
KOThe Coca-Cola Company	0.15%	$48.9m	601.6K	+11.3% Added
TAT&T	0.15%	$48.9m	2.36M	+10.0% Added
UNPUnion Pacific Corporation	0.14%	$48.2m	177.1K	+12.2% Added
LINLinde plc	0.14%	$47.9m	92.4K	+5.7% Added
PGProcter & Gamble	0.14%	$46.8m	318.9K	−14.6% Reduced
BTIBritish American Tobacco P.l.c.	0.14%	$46.2m	748.2K	+710.3% Added
WFCWells Fargo	0.14%	$45.9m	555.4K	−51.4% Reduced
NFLXNetflix	0.13%	$44.4m	621.7K	+11.3% Added
BUDAnheuser-busch Inbev SA	0.13%	$43.1m	522.6K	+7474.5% Added
HONHoneywell Technologies	0.13%	$43.0m	191.9K	New
VRTVertiv	0.13%	$43.0m	128.4K	+7.5% Added
MCDMcDonald's	0.13%	$43.0m	158.9K	−39.5% Reduced
HONAHoneywell Aerospace	0.13%	$42.1m	190.3K	New
HASHasbro	0.12%	$40.8m	494.1K	+621.3% Added
UNHUnitedHealth Group	0.12%	$39.3m	94.6K	+14.0% Added
NEENextEra Energy	0.12%	$38.9m	443.7K	+0.5%
AXPAmerican Express	0.11%	$38.0m	112.4K	+5.7% Added
CCitigroup	0.11%	$38.0m	271.4K	+9.0% Added
VZVerizon	0.11%	$37.7m	889.6K	+12.2% Added
NDAQNasdaq, Inc.	0.10%	$34.4m	436.0K	+730.9% Added
CBChubb Limited	0.10%	$33.9m	99.6K	+3.1% Added
TXNTexas Instruments	0.10%	$33.9m	113.8K	+23.6% Added
AMGNAmgen	0.10%	$33.7m	93.0K	−3.0% Reduced
ASMLAsml Holding NV	0.10%	$32.8m	16.5K	+3.2% Added
INTCIntel	0.10%	$32.2m	230.4K	−5.0% Reduced
GLWCorning Inc.	0.10%	$31.9m	124.7K	+13.5% Added
WMBWilliams Companies	0.09%	$31.5m	423.7K	+1.0% Added
PEPPepsiCo	0.09%	$31.4m	231.8K	+0.8% Added
MRVLMarvell Technology	0.09%	$31.2m	104.7K	+29.7% Added
UPSUnited Parcel Service	0.09%	$30.3m	281.9K	+18.6% Added
ANETArista Networks	0.09%	$29.3m	172.5K	+38.7% Added
DUKDuke Energy	0.09%	$29.2m	230.7K	+3.3% Added
MOAltria	0.09%	$28.9m	401.5K	+21.7% Added
STXSeagate Technology	0.09%	$28.4m	29.4K	+33.5% Added
DEDeere & Company	0.08%	$27.6m	43.5K	+11.8% Added
QCOMQualcomm	0.08%	$27.5m	148.6K	−6.0% Reduced
COPConocoPhillips	0.07%	$25.3m	243.7K	+22.7% Added
MIAXMiami International Holdings, Inc.	0.07%	$25.3m	681.6K	+1646.6% Added
ROKRockwell Automation	0.07%	$23.7m	47.9K	+38.9% Added
WMWaste Management	0.07%	$23.6m	105.9K	+13.3% Added
LOWLowe's	0.07%	$23.3m	105.6K	−56.9% Reduced
CRWDCrowdStrike	0.07%	$22.2m	29.0K	−14.5% Reduced
CCJCameco Corp	0.07%	$22.0m	216.2K	+29.2% Added
TTTrane Technologies	0.07%	$21.9m	44.6K	+3.4% Added
MPCMarathon Petroleum	0.07%	$21.9m	85.7K	+5.7% Added
CSXCSX Corporation	0.07%	$21.8m	458.2K	+11.9% Added
FCXFreeport-McMoRan	0.07%	$21.7m	345.6K	+18.1% Added
LMTLockheed Martin	0.06%	$21.3m	41.8K	0.0%
BABAAlibaba Group Holding Ltd	0.06%	$21.3m	221.8K	+48.8% Added
ADPAutomatic Data Processing	0.06%	$21.2m	94.7K	−7.2% Reduced
ENBEnbridge Inc	0.06%	$21.2m	390.5K	−3.0% Reduced
ABTAbbott Laboratories	0.06%	$20.6m	227.1K	−16.2% Reduced
ISRGIntuitive Surgical	0.06%	$20.2m	50.8K	+19.1% Added
DISThe Walt Disney Company	0.06%	$19.9m	206.8K	+1.8% Added
JCIJohnson Controls	0.06%	$19.5m	133.6K	−11.1% Reduced
HWMHowmet Aerospace	0.06%	$18.9m	70.5K	+9.2% Added
CVSCVS Health	0.06%	$18.8m	182.0K	+39.0% Added
UBERUber	0.06%	$18.4m	255.4K	−3.9% Reduced
PNCPNC Financial Services	0.06%	$18.3m	74.4K	+21.1% Added
TPLTexas Pacific Land Corporation	0.05%	$17.9m	40.9K	+42.5% Added
VLOValero Energy	0.05%	$17.5m	67.1K	+13.1% Added
PHParker Hannifin	0.05%	$17.4m	17.8K	+7.9% Added
AFLAflac	0.05%	$17.2m	146.3K	+1.7% Added
SPCXSpace Exploration Technologies Corp	0.05%	$17.1m	99.9K	New
PFEPfizer	0.05%	$16.6m	687.8K	−3.4% Reduced
MARMarriott International	0.05%	$16.5m	44.6K	+1.4% Added
OKEOneok	0.05%	$16.2m	186.5K	−8.0% Reduced
RTXRTX Corporation	0.05%	$15.7m	82.7K	−1.5% Reduced
SCHWCharles Schwab Corporation	0.05%	$15.3m	165.9K	+27.8% Added
BKNGBooking Holdings	0.05%	$15.3m	85.8K	+2500.4% Added
APDAir Products	0.05%	$15.3m	52.2K	−8.6% Reduced
EPDEnterprise Products Partners L.p.	0.04%	$15.2m	414.6K	+4.5% Added
GDGeneral Dynamics	0.04%	$15.2m	43.0K	+3.4% Added
NOWServiceNow	0.04%	$14.9m	150.3K	+10.8% Added
VSTVistra Corp.	0.04%	$14.9m	93.9K	−6.8% Reduced
EMEEmcor	0.04%	$14.8m	17.9K	+13.3% Added
TMUST-Mobile US	0.04%	$14.4m	85.8K	+3.7% Added
MSIMotorola Solutions	0.04%	$14.3m	34.4K	+16.7% Added
CRMSalesforce	0.04%	$14.1m	90.1K	+6.6% Added
AEPAmerican Electric Power	0.04%	$13.9m	101.9K	+32.8% Added
APHAmphenol	0.04%	$13.8m	78.2K	−10.8% Reduced
BEBloom Energy	0.04%	$13.8m	45.5K	+45.0% Added
MCKMcKesson	0.04%	$13.4m	17.7K	+20.3% Added
DRIDarden Restaurants	0.04%	$13.2m	64.3K	+8.2% Added
SFBSServisfirst Bancshares, Inc.	0.04%	$13.2m	152.5K	+26.3% Added
FIXComfort Systems USA	0.04%	$12.8m	6.5K	+30.5% Added
NBISNebius Group N.V.	0.04%	$12.7m	45.8K	+5.6% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$52.1m	172.7K
BACBank of America	$48.3m	848.0K
GSKGSK plc	$44.7m	852.4K
HONHoneywell Technologies	$43.0m	191.9K
BUDAnheuser-busch Inbev SA	$42.5m	515.7K
HONAHoneywell Aerospace	$42.1m	190.3K
BTIBritish American Tobacco P.l.c.	$40.5m	655.9K
HASHasbro	$35.1m	425.6K
AAPLApple Inc.	$33.9m	117.0K
MSFTMicrosoft Corporation	$33.0m	88.5K
MUMicron Technology	$31.2m	27.0K
NDAQNasdaq, Inc.	$30.2m	383.5K
GEHCGE HealthCare	$28.2m	441.3K
SNDKSandisk	$27.5m	12.1K
MIAXMiami International Holdings, Inc.	$23.9m	642.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMDAdvanced Micro Devices	−$108.2m	−186.2K
WFCWells Fargo	−$48.6m	−588.3K
ABBVAbbVie	−$48.6m	−193.0K
DHRDanaher Corporation	−$41.0m	−215.3K
CORCencora	−$31.9m	−112.8K
LOWLowe's	−$30.8m	−139.5K
MCDMcDonald's	−$28.0m	−103.6K
SAPSAP SE	−$26.9m	−174.7K
SPOTSpotify Technology S.a.	−$23.3m	−50.7K
PANWPalo Alto Networks	−$10.1m	−29.6K
PGProcter & Gamble	−$8.0m	−54.7K
NXPINXP Semiconductors	−$6.2m	−22.0K
ADSKAutodesk, Inc.	−$5.1m	−26.1K
HPEHewlett Packard Enterprise	−$4.7m	−104.3K
SNXTD Synnex Corp	−$4.2m	−15.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SRADSportradar Group AG	$1.9m	115.2K
BGCBGC Group, Inc.	$1.3m	129.2K
BTSGBrightspring Health Services, Inc.	$900,307	21.1K
NXTNextpower Inc.	$765,915	6.4K
PEBPebblebrook Hotel Trust	$606,557	48.0K
KFYKorn Ferry	$495,621	7.9K
HCCWarrior MET Coal, Inc.	$481,120	5.2K
EEExcelerate Energy, Inc.	$326,100	9.8K
SPNTSiriuspoint Ltd	$291,975	13.6K
ZIMZIM Integrated Shipping Services Ltd.	$286,120	10.9K
WLYJohn Wiley & Sons, Inc.	$280,797	7.4K
ACUAcme United Corp	$267,439	6.0K
PGCPeapack Gladstone Financial Corp	$251,505	7.1K
HMYHarmony Gold Mining Co LTD	$243,784	15.9K
CACICACI International Inc	$240,935	443
OESXOrion Energy Systems, Inc.	$210,985	24.1K
ACTGAcacia Research Corp	$202,641	42.1K
OKUROnkure Therapeutics, Inc.	$184,441	44.6K
SPWHSportsman's Warehouse Holdings, Inc.	$170,035	120.6K
BWBabcock & Wilcox Enterprises, Inc.	$161,957	11.0K
SEERSeer, Inc.	$132,233	78.7K
COMPCompass, Inc.	$76,813	10.5K
FIRYFiry Inc.	$72,873	28.1K
GHIGreystone Housing Impact Investors LP	$64,482	13.1K
ATATAtour Lifestyle Holdings Ltd	$59,816	1.6K
CVGICommercial Vehicle Group, Inc.	$43,853	12.9K
GBDCGolub Capital BDC, Inc.	$41,749	3.3K
CMTCore Molding Technologies Inc	$37,608	1.7K
ZVRAZevra Therapeutics, Inc.	$37,280	4.0K
SNSharkninja, Inc.	$33,359	315

Technology35.4%
Financials12.5%
Industrials10.2%
Consumer Discretionary9.5%
Health Care8.1%
Consumer Staples6.9%
Communication Services6.2%
Energy4.5%
Utilities2.9%
Real Estate1.8%
Materials1.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 18, 2017 to November 2, 2026	+14.0%	+14.9%	0.69	0.72	−30.7%	0.96
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.1%	+13.9%	0.63	0.66	−30.7%	0.96
Last three yearsNovember 3, 2023 to November 2, 2026	+22.3%	+21.8%	1.21	1.16	−17.1%	0.98
Last yearNovember 7, 2025 to November 2, 2026	+15.3%	+14.2%	0.97	0.84	−7.3%	0.91

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.