NewEdge Advisors, LLC

NewEdge Advisors, LLC declares $7.7B in 207 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 23.0% of its $33.6B 13F portfolio. Largest positions: Apple (0.02% of the company) and Alphabet (0.02% of the company). It is a private wealth platform: it holds shares for many client accounts, so its trades are left out of the quarter's moves on /holders. Over time: $7.7B in 207 of these companies for Q2 2026, against $313.2M in 50 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $376.8M and sold $181.3M of these stocks, at the quarter's prices: a net purchase of $195.5M; 13 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio NewEdge Advisors, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +4.0% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +32.2% (SMH +87.2%). Over three years, quarter after quarter: +166.6% (SMH +325.8%). Over five years, quarter after quarter: +149.8% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL): $1.0B, 3.5M shares, 0.02% of the company, 3.0% of its portfolio (added this quarter); held since Q3 2022
2. Alphabet (GOOGL): $738.4M, 2.1M shares, 0.02% of the company, 2.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. NVIDIA (NVDA): $696.9M, 3.5M shares, 0.01% of the company, 2.1% of its portfolio (added this quarter); held since Q2 2022
4. Microsoft (MSFT): $619.7M, 1.7M shares, 0.02% of the company, 1.8% of its portfolio (added this quarter); held since Q2 2022
5. Amazon (AMZN): $516.9M, 2.2M shares, 0.02% of the company, 1.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $355.1M, 939,989 shares, 0.02% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. Cisco (CSCO): $294.3M, 2.5M shares, 0.06% of the company, 0.88% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. AMD (AMD): $294.1M, 506,265 shares, 0.03% of the company, 0.88% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. Micron (MU): $247.9M, 214,739 shares, 0.02% of the company, 0.74% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. Meta Platforms (META): $237.8M, 422,101 shares, 0.02% of the company, 0.71% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Caterpillar (CAT): $226.0M, 212,215 shares, 0.05% of the company, 0.67% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
12. Dell (DELL): $207.4M, 480,589 shares, 0.08% of the company, 0.62% of its portfolio (added this quarter); held since Q2 2022
13. Palo Alto Networks (PANW): $159.4M, 467,364 shares, 0.06% of the company, 0.47% of its portfolio (trimmed this quarter); held since Q2 2022
14. TSMC (TSM): $116.3M, 243,543 shares, 0.00% of the company, 0.35% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. Applied Materials (AMAT): $112.0M, 154,918 shares, 0.02% of the company, 0.33% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $3.1B, 41% of its AI holdings, 6 companies
• Chips & compute: $1.7B, 22% of its AI holdings, 35 companies
• Power, electrical & cooling: $934.8M, 12% of its AI holdings, 47 companies
• Memory & storage: $414.5M, 5% of its AI holdings, 7 companies
• AI software: $393.6M, 5% of its AI holdings, 28 companies
• Interconnect: $350.9M, 5% of its AI holdings, 8 companies
• Equipment & test: $314.2M, 4% of its AI holdings, 26 companies
• Servers & systems: $295.2M, 4% of its AI holdings, 11 companies
• Neoclouds & data centers: $81.0M, 1% of its AI holdings, 28 companies
• Optics: $60.1M, 1% of its AI holdings, 11 companies

Biggest changes this quarter

• trimmed AMD (AMD): -$108.2M at the quarter's price
• added to Apple (AAPL): +$33.9M at the quarter's price
• added to Microsoft (MSFT): +$33.0M at the quarter's price
• added to Micron (MU): +$31.2M at the quarter's price
• added to Sandisk (SNDK): +$27.5M at the quarter's price
• added to Alphabet (GOOGL): +$25.1M at the quarter's price
• added to Amazon (AMZN): +$15.9M at the quarter's price
• added to Lam Research (LRCX): +$14.8M at the quarter's price
• added to NVIDIA (NVDA): +$11.1M at the quarter's price
• trimmed Palo Alto Networks (PANW): -$10.1M at the quarter's price

Other holders of this size

• AXIOM INVESTORS LLC /DE: $7.7B in 43 of these companies
• Marex Group plc: $7.8B in 152 of these companies
• MML INVESTORS SERVICES, LLC: $7.7B in 177 of these companies
• USS Investment Management Ltd: $7.8B in 128 of these companies
• NATIXIS: $7.6B in 116 of these companies
• Aristotle Capital Management, LLC: $7.8B in 18 of these companies
• BARROW HANLEY MEWHINNEY & STRAUSS LLC: $7.6B in 42 of these companies
• IFM Investors Pty Ltd: $7.8B in 103 of these companies

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