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
601	NBISNEBIUS GROUP	67,510	$5.0M	0.02%
602	SPHDINVESCO EXCH TRADED FD TR II	120,825	$5.0M	0.02%
603	CDECOEUR MINING	288,095	$5.0M	0.02%
604	FDRRFIDELITY COVINGTON TRUST	86,452	$5.0M	0.02%
605	AESAES CORP	363,768	$5.0M	0.02%
606	BPBP PLC	171,050	$5.0M	0.02%
607	NDAQNASDAQ INC	53,329	$5.0M	0.02%
608	BBVABANCO BILBAO	219,905	$5.0M	0.02%
609	SHWSHERWIN WILLIAMS	16,733	$5.0M	0.02%
610	HBANHUNTINGTON BANCSHARES	291,012	$5.0M	0.02%
611	XYLXYLEM INC	43,063	$5.0M	0.02%
612	FPXFIRST TR EXCHANGE-TRADED FD	33,034	$5.0M	0.02%
613	CNEQALGER CONCENTRATED	160,238	$5.0M	0.02%
614	TIPISHARES TIPS	45,815	$5.0M	0.02%
615	MDLZMONDELEZ INTERNATIONAL	106,349	$5.0M	0.02%
616	BHPBHP GROUP	105,024	$5.0M	0.02%
617	EQINCOLUMBIA ETF TR I	117,408	$5.0M	0.02%
618	KMBKIMBERLY CLARK	56,593	$5.0M	0.02%
619	METMETLIFE INC	66,951	$5.0M	0.02%
620	HYLSFIRST TR EXCHANGE-TRADED FD	141,930	$5.0M	0.02%
621	ABNBAIRBNB INC	38,670	$5.0M	0.02%
622	PMBSPIMCO ETF TR	111,471	$5.0M	0.02%
623	FASTFASTENAL CO	149,050	$5.0M	0.02%
624	UXOCFIRST TR EXCHNG TRADED FD VI	166,526	$5.0M	0.02%
625	SJNKSPDR SERIES TRUST	212,428	$5.0M	0.02%
626	OWLBLUE OWL	354,023	$5.0M	0.02%
627	FCALFIRST TR EXCH TRADED FD III	314,073	$5.0M	0.02%
628	IMCGISHARES MORNINGSTAR	66,430	$5.0M	0.02%
629	JMTGJ P MORGAN EXCHANGE TRADED F	101,116	$5.0M	0.02%
630	RJFRAYMOND JAMES	31,900	$5.0M	0.02%
631	RGLDROYAL GOLD	22,851	$5.0M	0.02%
632	IDEVISHARES CORE	61,791	$5.0M	0.02%
633	CFAVICTORY PORTFOLIOS II	57,181	$5.0M	0.02%
634	ULTAULTA BEAUTY	8,663	$5.0M	0.02%
635	FLQMFRANKLIN TEMPLETON ETF TR	105,012	$5.0M	0.02%
636	BRBROADRIDGE FINANCIAL	26,641	$5.0M	0.02%
637	CPLSAB ACTIVE ETFS INC	151,894	$5.0M	0.02%
638	FLMIFRANKLIN DYNAMIC	226,378	$5.0M	0.02%
639	IGLBISHARES 10	100,595	$5.0M	0.02%
640	XSMOINVESCO EXCHANGE TRADED FD T	82,844	$5.0M	0.02%
641	MLPAGLOBAL X	110,010	$5.0M	0.02%
642	RRYDER SYS INC	27,013	$5.0M	0.02%
643	BCCCGLOBAL X	119,410	$5.0M	0.02%
644	BXMTBLACKSTONE MORTGAGE	309,654	$5.0M	0.02%
645	HIMUBLACKROCK ETF TRUST II	113,317	$5.0M	0.02%
646	GVIISHARES TR	50,772	$5.0M	0.02%
647	PDIPIMCO DYNAMIC	335,931	$5.0M	0.02%
648	LITELUMENTUM HLDGS INC	14,801	$5.0M	0.02%
649	DOWDOW INC	242,149	$5.0M	0.02%
650	IVLUISHARES MSCI	144,664	$5.0M	0.02%
651	MEARISHARES SHORT	103,503	$5.0M	0.02%
652	FDLFIRST TR EXCHANGE-TRADED FD	122,729	$5.0M	0.02%
653	NEMNEWMONT CORP	58,749	$5.0M	0.02%
654	FDVVFIDELITY COVINGTON TRUST	99,310	$5.0M	0.02%
655	DFATDIMENSIONAL ETF TRUST	90,122	$5.0M	0.02%
656	FTMSPUTNAM FRANKLIN	536,664	$5.0M	0.02%
657	FBTCFIDELITY WISE ORIGIN BITCOIN	61,800	$4.0M	0.01%
658	MTGM G I C INVT CORP	138,652	$4.0M	0.01%
659	NINISOURCE INC	106,655	$4.0M	0.01%
660	GSSTGOLDMAN SACHS ETF TR	79,972	$4.0M	0.01%
661	SKYYFIRST TR EXCHANGE TRADED FD	34,427	$4.0M	0.01%
662	PSAPUBLIC STORAGE	17,452	$4.0M	0.01%
663	FLVAMERICAN CENTY ETF TR	53,400	$4.0M	0.01%
664	IHDGWISDOMTREE TR	97,705	$4.0M	0.01%
665	CGMUCAPITAL GROUP	180,042	$4.0M	0.01%
666	EQTEQT CORP	106,580	$4.0M	0.01%
667	NVONOVO NORDISK	86,011	$4.0M	0.01%
668	CMGCHIPOTLE MEXICAN	116,528	$4.0M	0.01%
669	HSYHERSHEY CO	24,910	$4.0M	0.01%
670	SFLRINNOVATOR EQUITY	129,287	$4.0M	0.01%
671	SCHASCHWAB STRATEGIC TR	169,055	$4.0M	0.01%
672	AGFIRST MAJESTIC	296,536	$4.0M	0.01%
673	SPYDSPDR SERIES TRUST	113,211	$4.0M	0.01%
674	SCHVSCHWAB STRATEGIC TR	150,343	$4.0M	0.01%
675	STTSTATE STR CORP	32,357	$4.0M	0.01%
676	VWOBVANGUARD EMERGING	67,695	$4.0M	0.01%
677	BSMRINVESCO BULLETSHARES	182,828	$4.0M	0.01%
678	LDOSLEIDOS HOLDINGS	26,196	$4.0M	0.01%
679	IYGISHARES TR	47,307	$4.0M	0.01%
680	IQIINVESCO QUALITY	403,042	$4.0M	0.01%
681	COINCOINBASE GLOBAL	17,719	$4.0M	0.01%
682	BBARRICK MINING	100,516	$4.0M	0.01%
683	IVESWEDBUSH SER TR	130,074	$4.0M	0.01%
684	SPDNDIREXION DAILY	496,250	$4.0M	0.01%
685	NADNUVEEN QUALITY	371,835	$4.0M	0.01%
686	NULVNUSHARES ETF TR	106,578	$4.0M	0.01%
687	EPAMEPAM SYS INC	21,965	$4.0M	0.01%
688	SMMUPIMCO ETF TR	85,797	$4.0M	0.01%
689	IXUSISHARES CORE	53,251	$4.0M	0.01%
690	MDYSPDR S&P	7,573	$4.0M	0.01%
691	VFHVANGUARD FINANCIALS	32,097	$4.0M	0.01%
692	FXLFIRST TR EXCHANGE TRADED FD	28,004	$4.0M	0.01%
693	CFOVICTORY PORTFOLIOS II	65,220	$4.0M	0.01%
694	SPGPINVESCO EXCHANGE TRADED FD T	38,583	$4.0M	0.01%
695	VHTVANGUARD HEALTH	16,920	$4.0M	0.01%
696	TMEDT ROWE PRICE ETF INC	85,994	$4.0M	0.01%
697	CAHCARDINAL HEALTH	22,199	$4.0M	0.01%
698	EAGGISHARES ESG	89,222	$4.0M	0.01%
699	PAYXPAYCHEX INC	37,656	$4.0M	0.01%
700	XYZBLOCK INC	72,465	$4.0M	0.01%

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