NewEdge Advisors, LLC ETF holdings
New Orleans, LA
Reported $16.7B in 1,668 ETFs in its Form 13F for June 30, 2026.
ETF value
$16.7B
ETFs held
1,668
Change from prior quarter
+771.1%
With price moves
ETFs as a share of its 13F
49.8%
of $33.6B
Top 10 of 1,668 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $886.6M | 1,183,931 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $749.8M | 1,004,114 | +570,136 shares |
| VOO | Vanguard S&P 500 ETF | $470.4M | 684,968 | +252,964 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $387.2M | 4,406,554 | +2,332,472 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $296.9M | 4,366,134 | +1,022,470 shares |
| IVW | iShares S&P 500 Growth ETF | $253.3M | 1,841,602 | New position |
| VTV | Vanguard Morningstar Value ETF | $228.0M | 1,046,231 | +235,633 shares |
| VUG | Vanguard Morningstar Growth ETF | $210.3M | 2,441,322 | New position |
| IUSB | iShares Core Universal USD Bond ETF | $189.7M | 4,110,503 | New position |
| IVE | iShares S&P 500 Value ETF | $183.6M | 808,622 | New position |
1,658 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001633516. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NewEdge Advisors, LLC own?
NewEdge Advisors, LLC reported 1,668 ETF positions worth $16.7B in its Form 13F for June 30, 2026. The largest was IVV, at $886.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.