NewEdge Advisors, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLE INC | 0 | 3,365,597 | +3,365,597 | 0 | 854,154,618 | +854,154,618 |
| NVIDIA CORPORATION | 0 | 3,427,577 | +3,427,577 | 0 | 592,252,810 | +592,252,810 |
| MICROSOFT CORP | 0 | 1,572,845 | +1,572,845 | 0 | 582,219,538 | +582,219,538 |
| ISHARES TR | 0 | 879,831 | +879,831 | 0 | 574,713,961 | +574,713,961 |
| AMAZON COM INC | 0 | 2,102,077 | +2,102,077 | 0 | 437,799,694 | +437,799,694 |
| JPMORGAN CHASE & CO | 0 | 1,434,818 | +1,434,818 | 0 | 422,065,821 | +422,065,821 |
| ALPHABET INC | 0 | 1,289,339 | +1,289,339 | 0 | 370,762,299 | +370,762,299 |
| WALMART INC | 0 | 2,879,062 | +2,879,062 | 0 | 357,809,748 | +357,809,748 |
| STATE STR SPDR S&P 500 ETF T | 0 | 607,741 | +607,741 | 0 | 343,913,271 | +343,913,271 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 663,882 | +663,882 | 0 | 300,360,603 | +300,360,603 |
| BROADCOM INC | 0 | 948,027 | +948,027 | 0 | 293,423,769 | +293,423,769 |
| EXXON MOBIL CORP | 0 | 1,575,169 | +1,575,169 | 0 | 267,243,352 | +267,243,352 |
| CHEVRON CORPORATION | 0 | 1,212,537 | +1,212,537 | 0 | 250,874,067 | +250,874,067 |
| META PLATFORMS INC | 0 | 407,031 | +407,031 | 0 | 232,874,539 | +232,874,539 |
| VISA INC | 0 | 757,409 | +757,409 | 0 | 228,918,846 | +228,918,846 |
| JOHNSON & JOHNSON | 0 | 888,033 | +888,033 | 0 | 217,070,835 | +217,070,835 |
| ISHARES TR | 0 | 1,821,181 | +1,821,181 | 0 | 205,993,833 | +205,993,833 |
| ALPHABET INC | 0 | 715,045 | +715,045 | 0 | 205,117,839 | +205,117,839 |
| ISHARES TR | 0 | 2,443,575 | +2,443,575 | 0 | 181,679,886 | +181,679,886 |
| ISHARES TR | 0 | 858,916 | +858,916 | 0 | 181,359,972 | +181,359,972 |
| VANGUARD INDEX FDS | 0 | 404,600 | +404,600 | 0 | 176,724,735 | +176,724,735 |
| ELI LILLY & CO | 0 | 184,095 | +184,095 | 0 | 169,324,704 | +169,324,704 |
| TJX COS INC NEW | 0 | 1,026,095 | +1,026,095 | 0 | 163,867,366 | +163,867,366 |
| ISHARES INC | 0 | 2,236,823 | +2,236,823 | 0 | 156,018,733 | +156,018,733 |
| HOME DEPOT INC | 0 | 463,552 | +463,552 | 0 | 152,457,539 | +152,457,539 |
| COSTCO WHOLESALE CORPORATION | 0 | 152,950 | +152,950 | 0 | 152,403,290 | +152,403,290 |
| CATERPILLAR INC | 0 | 215,064 | +215,064 | 0 | 152,363,675 | +152,363,675 |
| ARGAN INC | 0 | 1,076,095 | +1,076,095 | 0 | 151,125,102 | +151,125,102 |
| PHILLIPS 66 | 0 | 824,364 | +824,364 | 0 | 150,182,667 | +150,182,667 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,296,726 | +2,296,726 | 0 | 147,174,159 | +147,174,159 |
| PIMCO ETF TR | 0 | 5,609,062 | +5,609,062 | 0 | 146,957,440 | +146,957,440 |
| TESLA INC | 0 | 391,865 | +391,865 | 0 | 142,761,968 | +142,761,968 |
| ISHARES TR | 0 | 3,087,463 | +3,087,463 | 0 | 142,609,890 | +142,609,890 |
| ADVANCED MICRO DEVICES INC | 0 | 692,442 | +692,442 | 0 | 140,863,495 | +140,863,495 |
| ISHARES TR | 0 | 732,682 | +732,682 | 0 | 140,535,685 | +140,535,685 |
| ABBVIE INC | 0 | 632,140 | +632,140 | 0 | 137,483,427 | +137,483,427 |
| PIMCO ETF TR | 0 | 1,336,231 | +1,336,231 | 0 | 123,307,429 | +123,307,429 |
| ISHARES TR | 0 | 1,358,502 | +1,358,502 | 0 | 122,985,168 | +122,985,168 |
| SPDR GOLD TR | 0 | 271,252 | +271,252 | 0 | 116,717,039 | +116,717,039 |
| ISHARES TR | 0 | 398,773 | +398,773 | 0 | 95,701,756 | +95,701,756 |
| ISHARES TR | 0 | 924,211 | +924,211 | 0 | 93,086,448 | +93,086,448 |
| WELLS FARGO & CO | 0 | 1,143,655 | +1,143,655 | 0 | 91,046,358 | +91,046,358 |
| PROLOGIS INC. | 0 | 667,027 | +667,027 | 0 | 88,167,705 | +88,167,705 |
| ISHARES TR | 0 | 203,180 | +203,180 | 0 | 86,636,203 | +86,636,203 |
| HONEYWELL INTL INC | 0 | 378,454 | +378,454 | 0 | 85,541,828 | +85,541,828 |
| ISHARES TR | 0 | 854,978 | +854,978 | 0 | 84,873,597 | +84,873,597 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 242,190 | +242,190 | 0 | 81,848,604 | +81,848,604 |
| MCDONALDS CORP | 0 | 262,557 | +262,557 | 0 | 81,600,008 | +81,600,008 |
| PHILIP MORRIS INTL INC | 0 | 485,191 | +485,191 | 0 | 80,221,226 | +80,221,226 |
| PALO ALTO NETWORKS INC | 0 | 496,994 | +496,994 | 0 | 79,678,088 | +79,678,088 |
| ANALOG DEVICES INC | 0 | 245,536 | +245,536 | 0 | 78,114,638 | +78,114,638 |
| ISHARES TR | 0 | 817,242 | +817,242 | 0 | 77,597,190 | +77,597,190 |
| DELL TECHNOLOGIES INC | 0 | 457,665 | +457,665 | 0 | 75,116,601 | +75,116,601 |
| ISHARES TR | 0 | 662,281 | +662,281 | 0 | 73,758,241 | +73,758,241 |
| ISHARES TR | 0 | 586,348 | +586,348 | 0 | 72,888,887 | +72,888,887 |
| BLACKROCK INC | 0 | 71,807 | +71,807 | 0 | 69,056,797 | +69,056,797 |
| VANGUARD SPECIALIZED FUNDS | 0 | 319,730 | +319,730 | 0 | 68,761,172 | +68,761,172 |
| PALANTIR TECHNOLOGIES INC | 0 | 464,688 | +464,688 | 0 | 67,974,572 | +67,974,572 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,214,872 | +1,214,872 | 0 | 65,663,819 | +65,663,819 |
| ISHARES TR | 0 | 928,191 | +928,191 | 0 | 65,140,440 | +65,140,440 |
| ISHARES GOLD TR | 0 | 727,251 | +727,251 | 0 | 64,114,237 | +64,114,237 |
| MICRON TECHNOLOGY INC | 0 | 187,706 | +187,706 | 0 | 63,414,890 | +63,414,890 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 877,072 | +877,072 | 0 | 62,429,954 | +62,429,954 |
| AT&T INC | 0 | 2,145,141 | +2,145,141 | 0 | 62,187,658 | +62,187,658 |
| CAPITAL GROUP GROWTH ETF | 0 | 1,509,552 | +1,509,552 | 0 | 60,668,882 | +60,668,882 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 1,425,035 | +1,425,035 | 0 | 60,621,068 | +60,621,068 |
| BANK NEW YORK MELLON CORP | 0 | 509,956 | +509,956 | 0 | 60,496,092 | +60,496,092 |
| GE VERNOVA INC | 0 | 71,010 | +71,010 | 0 | 59,704,019 | +59,704,019 |
| CENCORA INC | 0 | 1,045,981 | +1,045,981 | 0 | 59,386,750 | +59,386,750 |
| TD SYNNEX CORPORATION | 0 | 347,399 | +347,399 | 0 | 58,609,563 | +58,609,563 |
| GENUINE PARTS CO | 0 | 552,356 | +552,356 | 0 | 58,411,724 | +58,411,724 |
| LOWES COS INC | 0 | 245,098 | +245,098 | 0 | 57,911,734 | +57,911,734 |
| PIMCO ETF TR | 0 | 575,742 | +575,742 | 0 | 57,902,362 | +57,902,362 |
| MASTERCARD INCORPORATED | 0 | 114,809 | +114,809 | 0 | 57,365,489 | +57,365,489 |
| ISHARES TR | 0 | 618,327 | +618,327 | 0 | 57,343,631 | +57,343,631 |
| ORACLE CORP | 0 | 381,102 | +381,102 | 0 | 56,063,822 | +56,063,822 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 1,663,897 | +1,663,897 | 0 | 55,524,208 | +55,524,208 |
| KIMBERLY-CLARK CORP | 0 | 575,164 | +575,164 | 0 | 55,486,058 | +55,486,058 |
| HARTFORD INSURANCE GROUP INC | 0 | 408,818 | +408,818 | 0 | 55,284,502 | +55,284,502 |
| GILEAD SCIENCES INC | 0 | 392,435 | +392,435 | 0 | 54,693,625 | +54,693,625 |
| ENTERGY CORP NEW | 0 | 485,852 | +485,852 | 0 | 54,590,307 | +54,590,307 |
| PROCTER & GAMBLE CO | 0 | 373,575 | +373,575 | 0 | 53,959,199 | +53,959,199 |
| NETFLIX INC. | 0 | 558,723 | +558,723 | 0 | 53,721,578 | +53,721,578 |
| APPLIED MATLS INC | 0 | 151,686 | +151,686 | 0 | 51,844,642 | +51,844,642 |
| CUMMINS INC | 0 | 96,147 | +96,147 | 0 | 51,728,547 | +51,728,547 |
| EATON CORP PLC | 0 | 143,355 | +143,355 | 0 | 51,273,701 | +51,273,701 |
| DANAHER CORP DEL | 0 | 270,047 | +270,047 | 0 | 51,200,829 | +51,200,829 |
| ISHARES TR | 0 | 1,021,525 | +1,021,525 | 0 | 51,117,098 | +51,117,098 |
| QUANTA SVCS INC | 0 | 229,636 | +229,636 | 0 | 50,478,321 | +50,478,321 |
| ISHARES TR | 0 | 2,838,987 | +2,838,987 | 0 | 65,041,196 | +65,041,196 |
| VANGUARD WHITEHALL FDS | 0 | 337,471 | +337,471 | 0 | 49,979,410 | +49,979,410 |
| GOLDMAN SACHS GROUP INC | 0 | 57,826 | +57,826 | 0 | 48,919,903 | +48,919,903 |
| ISHARES U S ETF TR | 0 | 914,401 | +914,401 | 0 | 46,483,516 | +46,483,516 |
| WISDOMTREE TR | 0 | 922,353 | +922,353 | 0 | 46,431,245 | +46,431,245 |
| CAMBRIA ETF TR | 0 | 1,102,216 | +1,102,216 | 0 | 45,642,704 | +45,642,704 |
| ISHARES TR | 0 | 180,190 | +180,190 | 0 | 44,838,657 | +44,838,657 |
| ISHARES TR | 0 | 125,398 | +125,398 | 0 | 44,711,864 | +44,711,864 |
| ISHARES TR | 0 | 1,928,881 | +1,928,881 | 0 | 44,200,300 | +44,200,300 |
| BANK AMERICA CORP | 0 | 916,918 | +916,918 | 0 | 43,842,539 | +43,842,539 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 1,135,407 | +1,135,407 | 0 | 43,622,311 | +43,622,311 |