NEWEDGE ADVISORS LLC
Q2 2026 Form 13-F
NEW ORLEANS, LOUISIANA
CIK 0001633516
· CRD 171351
· SEC-registered investment adviser
Holdings reported by
Vestmark Advisory Solutions Inc since Q1 2025
$33.6B Reported Value Total
NEWEDGE ADVISORS, LLC reports 103,000 total accounts under management (AUM). There are 100,627 discretionary accounts valued at $41,825,259,289, and 2,373 non-discretionary accounts valued at $1,389,454,849.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-30
Reported value
$33.6B
Quarter over quarter
+12.2%
Holdings
4,179
Top-10 concentration
18.7%
Filing Structure
Holdings reported by
- Vestmark Advisory Solutions Inc · since Q1 2025 · declared by one filing
Key People
Form ADV owners & control persons
Joseph Franklin Banco
CHIEF FINANCIAL OFFICER AND TREASURER
William Carl Brand
CHIEF COMPLIANCE OFFICER
Jeffrey Stone Cutler
CHIEF EXPERIENCE OFFICER
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $33.6B |
| Positions | 4,179 |
| Change in reported value | +21.3% |
| New positions | 326 |
| Exited positions | 281 |
| Position turnover | 13.6% |
| Top-10 concentration | 18.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
4,179 | $33.6B |
|
Q1 2026 13F
Filed May 18, 2026
|
4,121 | $27.7B |
|
Q4 2025 13F
Filed Feb 18, 2026
|
4,211 | $27.6B |
|
Q3 2025 13F
Filed Nov 17, 2025
|
4,096 | $22.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
3,986 | $19.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
3,948 | $16.8B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
3,894 | $16.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
3,800 | $15.4B |
|
Q2 2024 13F
Filed Aug 16, 2024
|
3,780 | $13.7B |
|
Q1 2024 13F
Filed May 14, 2024
|
3,817 | $11.5B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
3,737 | $10.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
3,450 | $9.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
3,474 | $8.9B |
|
Q1 2023 13F
Filed May 12, 2023
|
3,404 | $8.0B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
3,971 | $3.7B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,520 | $6.1B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
1,536 | $6.0B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,128 | $6.2B |
|
Q4 2021 13F
Filed Feb 17, 2022
|
1,631 | $6.6B |
|
Q3 2021 13F
Filed Oct 29, 2021
|
1,129 | $4.0B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $1.0B | 3.0% |
| 2 | IVV ISHARES TR | $886.6M | 2.64% |
| 3 | SPY STATE STR SPDR S&P 500 ETF T | $749.8M | 2.23% |
| 4 | NVDA NVIDIA CORPORATION | $696.9M | 2.08% |
| 5 | MSFT MICROSOFT CORP | $619.7M | 1.85% |
| 6 | AMZN AMAZON COM INC | $516.9M | 1.54% |
| 7 | JPM JPMORGAN CHASE & CO | $476.4M | 1.42% |
| 8 | VOO VANGUARD INDEX FDS | $470.4M | 1.4% |
| 9 | GOOGL ALPHABET INC | $466.6M | 1.39% |
| 10 | SPYM SPDR SERIES TRUST | $387.2M | 1.15% |
| 11 | AVGO BROADCOM INC | $355.1M | 1.06% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC DEL | $334.4M | 1.0% |
| 13 | WMT WALMART INC | $324.0M | 0.97% |
| 14 | DYNF BLACKROCK ETF TRUST | $296.9M | 0.88% |
| 15 | CSCO CISCO SYS INC | $294.3M | 0.88% |
| 16 | AMD ADVANCED MICRO DEVICES INC | $294.1M | 0.88% |
| 17 | GOOG ALPHABET INC | $271.8M | 0.81% |
| 18 | V VISA INC | $261.0M | 0.78% |
| 19 | IVW ISHARES TR | $253.3M | 0.75% |
| 20 | MU MICRON TECHNOLOGY INC | $247.9M | 0.74% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.