New Edge Advisors, LLC Reduced Holdings in Q2 2025

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-2.74K
- 1.93%
$82.66 - $106.1 $227K - $291K
139K $12.5M
HPQ
Hp Inc

Technology
-58.7K
- 22.19%
$21.88 - $29.32 $1.29M - $1.72M
206K $5.04M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-139K
- 33.92%
$14.97 - $16.79 $2.08M - $2.33M
271K $4.52M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-111K
- 15.15%
$34.72 - $42.74 $3.84M - $4.73M
620K $26.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-27.3K
- 73.52%
$69.8 - $85.28 $1.91M - $2.33M
9.84K $815K
KBH
Kb Home

Consumer Cyclical
-34.3K
- 53.13%
$50.15 - $58.93 $1.72M - $2.02M
30.3K $1.6M
DDOG
Datadog, Inc.

Technology
-27.5K
- 61.32%
$87.0 - $134.33 $2.39M - $3.69M
17.3K $2.33M
APO
Apollo Global Management, Inc.

Financial Services
-15.6K
- 51.86%
$108.68 - $145.07 $1.7M - $2.27M
14.5K $2.06M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-54.3K
- 72.6%
$35.3 - $40.46 $1.92M - $2.2M
20.5K $828K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-28.5K
- 31.28%
$78.98 - $90.1 $2.25M - $2.57M
62.7K $5.65M
PRN
Invesco Dwa Industrials Moment

ETFs
-15K
- 66.54%
$122.83 - $157.05 $1.84M - $2.35M
7.52K $1.18M
AVLV
American Centy ETF Tr Avantis
-38.1K
- 15.78%
$56.85 - $68.21 $2.17M - $2.6M
203K $13.9M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-86.9K
- 6.69%
$22.3 - $22.57 $1.94M - $1.96M
1.21M $27.2M
BBY
Best Buy CO Inc

Consumer Cyclical
-20.8K
- 30.24%
$56.17 - $75.73 $1.17M - $1.58M
48.1K $3.23M
VNQ
Vanguard Specialized Funds Van

ETFs
-18.6K
- 17.2%
$79.79 - $91.42 $1.48M - $1.7M
89.3K $7.95M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-110K
- 12.2%
$29.36 - $35.56 $3.24M - $3.93M
795K $28.3M
OGE
Oge Energy Corp.

Utilities
-36K
- 45.65%
$42.23 - $46.38 $1.52M - $1.67M
42.9K $1.9M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-19.4K
- 3.74%
$85.42 - $94.39 $1.65M - $1.83M
497K $46.7M
ARES
Ares Management Corp

Financial Services
-19.8K
- 30.46%
$118.04 - $175.83 $2.34M - $3.48M
45.2K $7.83M
IWD
Ishares Russell 1000 Val ETF

ETFs
-12.4K
- 10.29%
$166.82 - $194.23 $2.07M - $2.41M
108K $21M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-69.9K
- 3.77%
$22.81 - $22.97 $1.59M - $1.6M
1.78M $40.8M
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
-28.8K
- 81.47%
$52.26 - $53.83 $1.5M - $1.55M
6.55K $348K
IWM
Ishares Russell 2000 ETF

ETFs
-15.5K
- 14.13%
$174.82 - $215.79 $2.7M - $3.34M
94K $20.3M
KNTK
Kinetik Holdings Inc.

Energy
-28.2K
- 71.77%
$40.12 - $53.83 $1.13M - $1.52M
11.1K $487K
PSCC
Invesco S&P Smallcap Consumer

ETFs
-43.8K
- 99.07%
$32.3 - $36.01 $1.41M - $1.58M
410 $13K
WCBR
Wisdomtree Tr Cybersecurity Fu

ETFs
-59.5K
- 67.69%
$24.47 - $31.91 $1.46M - $1.9M
28.4K $906K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-20.9K
- 15.36%
$63.54 - $68.5 $1.33M - $1.43M
115K $7.76M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-43.4K
- 9.66%
$25.48 - $27.78 $1.11M - $1.21M
406K $10.8M
OVV
Ovintiv Inc.

Energy
-33.5K
- 98.53%
$31.18 - $44.14 $1.04M - $1.48M
501 $19K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.52K
- 7.35%
$212.1 - $244.27 $533K - $614K
31.7K $6.93M
EMBD
Global X Fds Emerging Mkts Bd

ETFs
-102K
- 4.79%
$22.1 - $23.32 $2.26M - $2.38M
2.03M $47.3M
AFL
Aflac Inc

Financial Services
-4.75K
- 3.19%
$99.77 - $112.45 $474K - $534K
144K $15.2M
SMG
Scotts Miracle Gro CO

Basic Materials
-25K
- 91.67%
$48.21 - $66.48 $1.21M - $1.66M
2.28K $150K
LII
Lennox International Inc

Industrials
-2.42K
- 61.88%
$508.76 - $605.77 $1.23M - $1.47M
1.49K $855K
FSIG
First Tr ETF Iv LTD Duration I
-74.6K
- 14.49%
$18.77 - $19.14 $1.4M - $1.43M
440K $8.42M
ITM
Vaneck Intermediate Muni ETF

ETFs
-28.8K
- 98.3%
$44.27 - $45.82 $1.28M - $1.32M
500 $22K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-30.6K
- 97.16%
$41.11 - $42.42 $1.26M - $1.3M
895 $37K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-13K
- 26.16%
$95.74 - $115.54 $1.24M - $1.5M
36.7K $4.19M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.13K
- 1.26%
$210.83 - $235.28 $238K - $265K
88K $19.5M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-71.7K
- 7.58%
$20.23 - $21.04 $1.45M - $1.51M
874K $18.4M
VRT
Vertiv Holdings CO

Industrials
-14.1K
- 15.73%
N/A
75.6K $6.55M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-203K
- 25.16%
$5.17 - $5.91 $1.05M - $1.2M
603K $3.56M
AER
Aer Cap Holdings N.V.

Industrials
-11.6K
- 99.29%
$88.97 - $117.24 $1.03M - $1.36M
83 $9K
IBDV
Ishares Tr

Technology
-58.7K
- 7.86%
$21.28 - $21.98 $1.25M - $1.29M
689K $15.1M
NU
Nu Holdings Ltd.

Financial Services
-118K
- 76.97%
$9.6 - $13.72 $1.14M - $1.62M
35.4K $485K
USFD
Us Foods Holding Corp.

Consumer Defensive
-17.5K
- 69.97%
$60.47 - $79.12 $1.06M - $1.38M
7.51K $578K
AKAM
Akamai Technologies Inc

Technology
-11.1K
- 67.34%
N/A
5.41K $491K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-41.9K
- 24.95%
$24.31 - $25.29 $1.02M - $1.06M
126K $3.19M
CHWY
Chewy, Inc.

Consumer Cyclical
-31.3K
- 96.15%
$31.21 - $48.21 $976K - $1.51M
1.25K $53K
Activity Summary
Buys All Purchases 1917 New Holdings 266 Increased Positions 1651 Sells All Sells 1237 Reductions 1236 Sold out 1 Options Calls 0 Puts 0
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