NewEdge Advisors, LLC Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$27.6B

Holdings

4,214

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,214 positions)

#	Stock	Shares	Value	% Portfolio
901	HCAHCA HEALTHCARE	6,284	$2.0M	0.01%
902	VPUVANGUARD UTILITIES	14,531	$2.0M	0.01%
903	UBSUBS GROUP	63,920	$2.0M	0.01%
904	HBC2HSBC HLDGS PLC	30,907	$2.0M	0.01%
905	RACEFERRARI N V	6,299	$2.0M	0.01%
906	AFLGFIRST TR EXCHNG TRADED FD VI	64,486	$2.0M	0.01%
907	TBILRBB FD INC	44,109	$2.0M	0.01%
908	MDBMONGODB INC	5,372	$2.0M	0.01%
909	XNEAXNUVEEN AMT	232,696	$2.0M	0.01%
910	PDOPIMCO DYNAMIC INCOME OPRNTS	183,484	$2.0M	0.01%
911	QQEWFIRST TR EXCHANGE-TRADED FD	21,070	$2.0M	0.01%
912	JHHYJOHN HANCOCK EXCHANGE TRADED	79,784	$2.0M	0.01%
913	BSMUINVESCO BULLETSHARES	116,637	$2.0M	0.01%
914	MDYVSPDR SERIES TRUST	24,729	$2.0M	0.01%
915	EVTREATON VANCE	43,123	$2.0M	0.01%
916	PPTAPERPETUA RESOURCES	84,280	$2.0M	0.01%
917	KYNKAYNE ANDERSON	193,086	$2.0M	0.01%
918	FDDFIRST TR EXCHANGE-TRADED FD	143,351	$2.0M	0.01%
919	LULULULULEMON ATHLETICA	10,522	$2.0M	0.01%
920	GSYINVESCO ACTIVELY MANAGED EXC	58,225	$2.0M	0.01%
921	PSCPRINCIPAL US	37,277	$2.0M	0.01%
922	AMZAETFIS SER TR I	65,463	$2.0M	0.01%
923	TACKCAPITOL SER TR	85,671	$2.0M	0.01%
924	JHMMJOHN HANCOCK	39,338	$2.0M	0.01%
925	PINSPINTEREST INC	84,698	$2.0M	0.01%
926	MNSTMONSTER BEVERAGE	35,043	$2.0M	0.01%
927	PKWINVESCO BUYBACK	18,813	$2.0M	0.01%
928	EZUISHARES INC	36,875	$2.0M	0.01%
929	ARANTERO RESOURCES	115,616	$2.0M	0.01%
930	IBKRINTERACTIVE BROKERS	37,374	$2.0M	0.01%
931	IRMIRON MOUNTAIN	25,126	$2.0M	0.01%
932	RAFEPIMCO EQUITY SER	49,497	$2.0M	0.01%
933	FDEMFIDELITY COVINGTON TRUST	68,828	$2.0M	0.01%
934	STLDSTEEL DYNAMICS INC	12,269	$2.0M	0.01%
935	HALHALLIBURTON CO	96,970	$2.0M	0.01%
936	FPXIFIRST TR EXCHANGE TRADED FD	41,329	$2.0M	0.01%
937	LHLABCORP HOLDINGS	9,807	$2.0M	0.01%
938	HIHILLENBRAND INC	92,967	$2.0M	0.01%
939	FBKFB FINANCIAL	47,275	$2.0M	0.01%
940	TUSITOUCHSTONE ETF TRUST	80,634	$2.0M	0.01%
941	SEIMSEI ENHANCED	50,689	$2.0M	0.01%
942	SNASNAP ON	6,557	$2.0M	0.01%
943	ARMARM HOLDINGS	24,122	$2.0M	0.01%
944	ISTBISHARES CORE	45,383	$2.0M	0.01%
945	RYLDGLOBAL X FDS	175,605	$2.0M	0.01%
946	CFCF INDS HLDGS INC	27,568	$2.0M	0.01%
947	GWXSPDR INDEX SHS FDS	68,961	$2.0M	0.01%
948	NWSANEWS CORP	110,229	$2.0M	0.01%
949	DMBSDOUBLELINE ETF TRUST	41,774	$2.0M	0.01%
950	DC4DEXCOM INC	30,197	$2.0M	0.01%
951	VICIVICI PPTYS INC	85,932	$2.0M	0.01%
952	JPCNUVEEN PFD	340,448	$2.0M	0.01%
953	SCHESCHWAB EMERGING	71,670	$2.0M	0.01%
954	MLMMARTIN MARIETTA	3,589	$2.0M	0.01%
955	HEMIHARTFORD FDS EXCHANGE TRADED	56,160	$2.0M	0.01%
956	CPCANADIAN PACIFIC	28,052	$2.0M	0.01%
957	NXTGFIRST TR EXCHANGE-TRADED FD	19,820	$2.0M	0.01%
958	LCTUBLACKROCK ETF TRUST	36,193	$2.0M	0.01%
959	GPIXGOLDMAN SACHS	43,953	$2.0M	0.01%
960	CARYANGEL OAK	101,096	$2.0M	0.01%
961	DBMFLITMAN GREGORY FDS TR	87,146	$2.0M	0.01%
962	SPTISPDR SERIES TRUST	90,476	$2.0M	0.01%
963	FNDXSCHWAB FUNDAMENTAL	88,118	$2.0M	0.01%
964	RELXRELX PLC	59,743	$2.0M	0.01%
965	8CWCROWN CASTLE	32,284	$2.0M	0.01%
966	EQIXEQUINIX INC	3,171	$2.0M	0.01%
967	ECGEVERUS CONSTR GROUP	28,554	$2.0M	0.01%
968	FAUGFIRST TR EXCHNG TRADED FD VI	38,387	$2.0M	0.01%
969	HASHASBRO INC	33,875	$2.0M	0.01%
970	PTBDPACER FDS TR	150,843	$2.0M	0.01%
971	NVDLGRANITESHARES ETF TR	24,845	$2.0M	0.01%
972	GCBCGREENE CNTY BANCORP INC	115,120	$2.0M	0.01%
973	JSMLJANUS DETROIT STR TR	27,280	$2.0M	0.01%
974	XLRESELECT SECTOR SPDR TR	72,948	$2.0M	0.01%
975	HDBHDFC BANK	67,435	$2.0M	0.01%
976	VONEVANGUARD RUSSELL	9,586	$2.0M	0.01%
977	ICSHISHARES TR	39,836	$2.0M	0.01%
978	HUBSHUBSPOT INC	7,027	$2.0M	0.01%
979	KVUEKENVUE INC	141,851	$2.0M	0.01%
980	APOAPOLLO GLOBAL	18,396	$2.0M	0.01%
981	MKLMARKEL GROUP	1,261	$2.0M	0.01%
982	SEASEABRIDGE GOLD	90,287	$2.0M	0.01%
983	FMDEFIDELITY ENHANCED	63,959	$2.0M	0.01%
984	FVIFORTUNA MINING	211,355	$2.0M	0.01%
985	COHRCOHERENT CORP	13,134	$2.0M	0.01%
986	VOXVANGUARD COMMUNICATION	11,766	$2.0M	0.01%
987	DFGRDIMENSIONAL ETF TRUST	89,278	$2.0M	0.01%
988	PSLV/USPROTT ASSET MANAGEMENT LP	123,143	$2.0M	0.01%
989	ONEQFIDELITY COMWLTH TR	29,797	$2.0M	0.01%
990	EFAAINVESCO MSCI	42,124	$2.0M	0.01%
991	ESEVERSOURCE ENERGY	42,967	$2.0M	0.01%
992	BIZDVANECK BDC	157,894	$2.0M	0.01%
993	MCHPMICROCHIP TECHNOLOGY INC	43,036	$2.0M	0.01%
994	AG8AGILENT TECHNOLOGIES	28,057	$2.0M	0.01%
995	ELDELDORADO GOLD	78,532	$2.0M	0.01%
996	GBTCGRAYSCALE BITCOIN	42,652	$2.0M	0.01%
997	XEVVXEATON VANCE LIMITED DURATION	259,730	$2.0M	0.01%
998	TMSLT ROWE	75,518	$2.0M	0.01%
999	TERTERADYNE INC	15,270	$2.0M	0.01%
1000	CNXCNX RES CORP	102,291	$2.0M	0.01%

PreviousPage 10 of 43Next