NewEdge Advisors, LLC Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$27.6M

Holdings

4,214

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,214 positions)

#	Stock	Shares	Value	% Portfolio
801	THCTENET HEALTHCARE	17,358	$3K	0.01%
802	BMTABRITISH AMERN	69,251	$3K	0.01%
803	SYYSYSCO CORP	51,933	$3K	0.01%
804	DFAXDIMENSIONAL ETF TRUST	117,322	$3K	0.01%
805	PKGPACKAGING CORP	18,772	$3K	0.01%
806	GWWGRAINGER W W	3,183	$3K	0.01%
807	SKTTANGER INC	101,614	$3K	0.01%
808	IYCISHARES CONSUMER	34,090	$3K	0.01%
809	BSCUINVESCO BULLETSHARES	201,506	$3K	0.01%
810	CARRCARRIER GLOBAL	70,323	$3K	0.01%
811	XARSPDR SERIES TRUST	16,163	$3K	0.01%
812	DOVDOVER CORP	16,456	$3K	0.01%
813	JNKSPDR SERIES TRUST	33,167	$3K	0.01%
814	FENYFIDELITY COVINGTON TRUST	127,704	$3K	0.01%
815	SCHOSCHWAB SHORT	128,888	$3K	0.01%
816	NFGNATIONAL FUEL	43,852	$3K	0.01%
817	FTXOFIRST TR EXCHANGE TRADED FD	81,407	$3K	0.01%
818	EQXEQUINOX GOLD	270,286	$3K	0.01%
819	KHCKRAFT HEINZ	127,215	$3K	0.01%
820	OUSAALPS ETF TR	61,669	$3K	0.01%
821	NETCLOUDFLARE INC	15,850	$3K	0.01%
822	SLBSLB LIMITED	101,509	$3K	0.01%
823	DFGPDIMENSIONAL ETF TRUST	63,959	$3K	0.01%
824	FXRFIRST TR EXCHANGE TRADED FD	45,910	$3K	0.01%
825	WELLWELLTOWER INC	18,485	$3K	0.01%
826	IXP*ISHARES TR	32,231	$3K	0.01%
827	BITWBITWISE 10	59,077	$3K	0.01%
828	CDLVICTORY PORTFOLIOS II	50,065	$3K	0.01%
829	FQIDIGITAL REALTY	23,884	$3K	0.01%
830	MTBM & T BK CORP	15,397	$3K	0.01%
831	EMHCSPDR SERIES TRUST	118,289	$3K	0.01%
832	GISGENERAL MILLS	71,478	$3K	0.01%
833	IJSISHARES S&P	28,314	$3K	0.01%
834	ENSGENSIGN GROUP	22,397	$3K	0.01%
835	JMUBJ P MORGAN EXCHANGE TRADED F	59,832	$3K	0.01%
836	TRGPTARGA RES CORP	18,028	$3K	0.01%
837	IXNISHARES GLOBAL	37,911	$3K	0.01%
838	FEMSFIRST TR EXCH TRD ALPHDX FD	78,146	$3K	0.01%
839	FITBFIFTH THIRD	83,723	$3K	0.01%
840	SRLNSSGA ACTIVE ETF TR	90,777	$3K	0.01%
841	GCORGOLDMAN SACHS	73,165	$3K	0.01%
842	RTHVANECK ETF TRUST	14,622	$3K	0.01%
843	HYMBSPDR SERIES TRUST	131,970	$3K	0.01%
844	HPEHEWLETT PACKARD	213,138	$3K	0.01%
845	FDPFRESH DEL	84,302	$3K	0.01%
846	USIGISHARES BROAD	76,586	$3K	0.01%
847	ACWVISHARES INC	29,089	$3K	0.01%
848	JOETVIRTUS ETF TR II	94,543	$3K	0.01%
849	CBOECBOE GLOBAL	12,621	$3K	0.01%
850	ESGVVANGUARD ESG	31,256	$3K	0.01%
851	ACEPEA SERIES TRUST	237,844	$3K	0.01%
852	FLEXFLEX LTD	55,977	$3K	0.01%
853	DDFNINNOVATOR ETFS TRUST	204,831	$3K	0.01%
854	OMCOMNICOM GROUP	44,615	$3K	0.01%
855	NVTNVENT ELECTRIC	30,802	$3K	0.01%
856	DFEVDIMENSIONAL EMERGING	93,446	$3K	0.01%
857	USMFWISDOMTREE TR	70,808	$3K	0.01%
858	TDSTELEPHONE & DATA	74,338	$3K	0.01%
859	SPBWAIM ETF PRODUCTS TRUST	110,389	$3K	0.01%
860	QQQINEOS ETF TRUST	67,271	$3K	0.01%
861	TROWPRICE T ROWE GROUP INC	38,399	$3K	0.01%
862	AOAISHARES CORE	36,045	$3K	0.01%
863	DFAUDIMENSIONAL ETF TRUST	65,363	$3K	0.01%
864	SNYSANOFI	65,329	$3K	0.01%
865	DEHPDIMENSIONAL EMERGING	97,420	$3K	0.01%
866	IYKISHARES TR	45,283	$3K	0.01%
867	JDJD.COM INC	107,405	$3K	0.01%
868	EWJISHARES INC	46,227	$3K	0.01%
869	IBMSISHARES IBONDS	172,182	$3K	0.01%
870	7HPHP INC	227,955	$3K	0.01%
871	HEDGSERIES PORTFOLIOS TR	106,014	$3K	0.01%
872	PAGPPLAINS GP	106,620	$2K	0.01%
873	APOAPOLLO GLOBAL	18,396	$2K	0.01%
874	XTENBONDBLOXX ETF TRUST	44,875	$2K	0.01%
875	EFAAINVESCO MSCI	42,124	$2K	0.01%
876	LHLABCORP HOLDINGS	9,807	$2K	0.01%
877	BKLCBNY MELLON	20,969	$2K	0.01%
878	FELGFIDELITY COVINGTON TRUST	51,786	$2K	0.01%
879	QFLRINNOVATOR ETFS TRUST	70,828	$2K	0.01%
880	FIIGFIRST TR EXCHANGE-TRADED FD	122,926	$2K	0.01%
881	CNXCNX RES CORP	102,291	$2K	0.01%
882	KEYKEYCORP	106,437	$2K	0.01%
883	ELDELDORADO GOLD	78,532	$2K	0.01%
884	ESEVERSOURCE ENERGY	42,967	$2K	0.01%
885	PSLV/USPROTT ASSET MANAGEMENT LP	123,143	$2K	0.01%
886	VOXVANGUARD COMMUNICATION	11,766	$2K	0.01%
887	KVUEKENVUE INC	141,851	$2K	0.01%
888	RELXRELX PLC	59,743	$2K	0.01%
889	LCTUBLACKROCK ETF TRUST	36,193	$2K	0.01%
890	NXTGFIRST TR EXCHANGE-TRADED FD	19,820	$2K	0.01%
891	MLMMARTIN MARIETTA	3,589	$2K	0.01%
892	GWXSPDR INDEX SHS FDS	68,961	$2K	0.01%
893	SNASNAP ON	6,557	$2K	0.01%
894	LULULULULEMON ATHLETICA	10,522	$2K	0.01%
895	QQEWFIRST TR EXCHANGE-TRADED FD	21,070	$2K	0.01%
896	FEMBFIRST TR EXCH TRADED FD III	73,665	$2K	0.01%
897	ANGLVANECK ETF TRUST	80,426	$2K	0.01%
898	ARESARES MANAGEMENT	17,065	$2K	0.01%
899	CTVACORTEVA INC	42,780	$2K	0.01%
900	TEMTEMPUS AI	42,460	$2K	0.01%

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