NewEdge Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$19.4B

Holdings

3,995

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,995 positions)

#	Stock	Shares	Value	% Portfolio
1101	SHLDGLOBAL X	21,791	$1.3M	0.01%
1102	BAHBOOZ ALLEN	12,594	$1.3M	0.01%
1103	AIQGLOBAL X	30,017	$1.3M	0.01%
1104	CLOAISHARES AAA	25,240	$1.3M	0.01%
1105	DFAXDIMENSIONAL ETF TRUST	44,576	$1.3M	0.01%
1106	UALUNITED AIRLINES	16,442	$1.3M	0.01%
1107	LITELUMENTUM HLDGS INC	13,739	$1.3M	0.01%
1108	SMRNUSCALE POWER	45,087	$1.3M	0.01%
1109	WTPIWISDOMTREE TR	40,581	$1.3M	0.01%
1110	IYCISHARES CONSUMER	13,057	$1.3M	0.01%
1111	TBLLINVESCO EXCH TRADED FD TR II	12,299	$1.3M	0.01%
1112	FTXLFIRST TR EXCHANGE TRADED FD	13,515	$1.3M	0.01%
1113	PHOINVESCO EXCHANGE TRADED FD T	18,515	$1.3M	0.01%
1114	GEHCGE HEALTHCARE	17,462	$1.3M	0.01%
1115	VMCVULCAN MATERIALS	4,947	$1.3M	0.01%
1116	TUSITOUCHSTONE ETF TRUST	50,868	$1.3M	0.01%
1117	BSJTINVESCO BULLETSHARES	59,584	$1.3M	0.01%
1118	HSYHERSHEY CO	7,724	$1.3M	0.01%
1119	QLTAISHARES AAA	26,717	$1.3M	0.01%
1120	LPLALPL FINANCIAL	3,406	$1.3M	0.01%
1121	GIGBGOLDMAN SACHS	27,759	$1.3M	0.01%
1122	FNVFRANCO NEV CORP	7,783	$1.3M	0.01%
1123	FVIFORTUNA MINING	194,715	$1.3M	0.01%
1124	PSLV/USPROTT PHYSICAL	103,898	$1.3M	0.01%
1125	LNTALLIANT ENERGY	20,964	$1.3M	0.01%
1126	PGXINVESCO EXCH TRADED FD TR II	113,327	$1.3M	0.01%
1127	EWUISHARES MSCI	31,707	$1.3M	0.01%
1128	CELHCELSIUS HOLDINGS	27,146	$1.3M	0.01%
1129	QQQXNUVEEN NASDAQ	47,559	$1.3M	0.01%
1130	DBEZX RACKERS	24,669	$1.3M	0.01%
1131	QQLVINVESCO EXCH TRD SLF IDX FD	50,927	$1.3M	0.01%
1132	USHYISHARES BROAD	33,472	$1.3M	0.01%
1133	JFRNUVEEN FLOATING RATE	148,127	$1.3M	0.01%
1134	FTLSFIRST TRUST	18,915	$1.3M	0.01%
1135	GRMNGARMIN LTD	6,000	$1.3M	0.01%
1136	GNOVFIRST TR EXCHNG TRADED FD VI	34,300	$1.3M	0.01%
1137	IJJISHARES S&P	10,096	$1.2M	0.01%
1138	VRSNVERISIGN INC	4,318	$1.2M	0.01%
1139	BSCVINVESCO BULLETSHARES	75,229	$1.2M	0.01%
1140	ITANEA SERIES TRUST	38,461	$1.2M	0.01%
1141	AWMSKYWORKS SOLUTIONS	16,643	$1.2M	0.01%
1142	BWXSPDR BLOOMBERG	52,529	$1.2M	0.01%
1143	BITBLACKROCK MULTI	84,429	$1.2M	0.01%
1144	CHICALAMOS CONV OPPORTUNITIES &	116,628	$1.2M	0.01%
1145	KYNKAYNE ANDERSON	96,350	$1.2M	0.01%
1146	HQYHEALTHEQUITY INC	11,681	$1.2M	0.01%
1147	MLIMUELLER INDS	15,385	$1.2M	0.01%
1148	STEWSRH TOTAL	69,123	$1.2M	0.01%
1149	XBXMXNUVEEN S&P 500 BUY-WRITE INC	87,831	$1.2M	0.01%
1150	DGDOLLAR GEN CORP NEW	10,650	$1.2M	0.01%
1151	DDTOINNOVATOR ETFS TRUST	31,991	$1.2M	0.01%
1152	KEYSKEYSIGHT TECHNOLOGIES	7,412	$1.2M	0.01%
1153	DLTRDOLLAR TREE	12,212	$1.2M	0.01%
1154	MUFGMITSUBISHI UFJ	88,112	$1.2M	0.01%
1155	ROUSLATTICE STRATEGIES TR	22,488	$1.2M	0.01%
1156	INGRINGREDION INC	8,884	$1.2M	0.01%
1157	MTSIMACOM TECHNOLOGY	8,398	$1.2M	0.01%
1158	QMARFIRST TR EXCHNG TRADED FD VI	38,759	$1.2M	0.01%
1159	NACNUVEEN CA QUALTY MUN INCOME	106,671	$1.2M	0.01%
1160	HEZUISHARES TR	28,996	$1.2M	0.01%
1161	XLBMATERIALS SELECT	13,515	$1.2M	0.01%
1162	PRNINVESCO DORSEY	7,522	$1.2M	0.01%
1163	PXHINVESCO EXCHANGE	50,335	$1.2M	0.01%
1164	AAONAAON INC	15,957	$1.2M	0.01%
1165	IYGISHARES TR	13,697	$1.2M	0.01%
1166	SZNEPACER FDS TR	34,007	$1.2M	0.01%
1167	POWLPOWELL INDS INC	5,566	$1.2M	0.01%
1168	NTRANATERA INC	6,921	$1.2M	0.01%
1169	SCHCSCHWAB INTL	27,332	$1.2M	0.01%
1170	SEASEABRIDGE GOLD	80,097	$1.2M	0.01%
1171	OHIOMEGA HEALTHCARE	31,711	$1.2M	0.01%
1172	WITWIPRO LTD	384,408	$1.2M	0.01%
1173	GLTRABRDN PHYSICAL	8,388	$1.2M	0.01%
1174	GWREGUIDEWIRE SOFTWARE	4,911	$1.2M	0.01%
1175	FNXFIRST TR EXCHANGE-TRADED ALP	10,010	$1.1M	0.01%
1176	REETISHARES TR	46,407	$1.1M	0.01%
1177	FRDMEA SERIES TRUST	28,306	$1.1M	0.01%
1178	CLXCLOROX CO DEL	9,523	$1.1M	0.01%
1179	XRPIVOLATILITY SHS TR	76,482	$1.1M	0.01%
1180	PTYPIMCO CORPORATE	81,408	$1.1M	0.01%
1181	CSQCALAMOS STRATEGIC	62,018	$1.1M	0.01%
1182	NDSNNORDSON CORP	5,269	$1.1M	0.01%
1183	LRNSTRIDE INC	7,774	$1.1M	0.01%
1184	FRSXUSDFORESIGHT AUTONOMOUS	2,416	$1.1M	0.01%
1185	VTWOVANGUARD RUSSELL	12,869	$1.1M	0.01%
1186	DFARDIMENSIONAL ETF TRUST	47,665	$1.1M	0.01%
1187	ILCGISHARES MORNINGSTAR	11,537	$1.1M	0.01%
1188	URNJSPROTT JUNIOR	52,802	$1.1M	0.01%
1189	VLUEISHARES MSCI	9,854	$1.1M	0.01%
1190	ALABASTERA LABS	12,234	$1.1M	0.01%
1191	VSGXVANGUARD WORLD FD	16,899	$1.1M	0.01%
1192	IYHISHARES TR	19,522	$1.1M	0.01%
1193	INDAISHARES MSCI	19,794	$1.1M	0.01%
1194	DESWISDOMTREE TR	34,668	$1.1M	0.01%
1195	TFLOISHARES TR	21,705	$1.1M	0.01%
1196	XEVVXEATON VANCE LIMITED DURATION	107,133	$1.1M	0.01%
1197	PDDPDD HOLDINGS	10,501	$1.1M	0.01%
1198	EWLISHARES INC	19,959	$1.1M	0.01%
1199	CALMCAL MAINE FOODS	10,967	$1.1M	0.01%
1200	RBLXROBLOX CORP	10,374	$1.1M	0.01%

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