New Edge Advisors, LLC Reduced Holdings in Q3 2025

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-84.7K
- 7.21%
$182.33 - $194.5 $15.4M - $16.5M
1.09M $212M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-85.6K
- 3.15%
$45.6 - $46.92 $3.9M - $4.01M
2.63M $123M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-24.5K
- 74.09%
$109.55 - $124.15 $2.69M - $3.04M
8.58K $1M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-110K
- 13.32%
$25.39 - $26.21 $2.8M - $2.89M
717K $18.7M
SPGI
S&P Global Inc.

Financial Services
-3.96K
- 21.68%
$484.94 - $564.15 $1.92M - $2.23M
14.3K $6.96M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-59.1K
- 67.0%
$44.81 - $46.39 $2.65M - $2.74M
29.1K $1.35M
ISRG
Intuitive Surgical Inc

Healthcare
-884
- 3.92%
$433.66 - $544.47 $383K - $481K
21.7K $9.69M
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-32K
- 91.19%
$77.99 - $84.32 $2.5M - $2.7M
3.09K $257K
CYBR
Cyber Ark Software Ltd.

Technology
-6.37K
- 85.21%
$374.8 - $491.1 $2.39M - $3.13M
1.11K $534K
RSG
Republic Services, Inc.

Industrials
-8.18K
- 27.55%
$225.33 - $246.01 $1.84M - $2.01M
21.5K $4.94M
AJG
Arthur J. Gallagher & Co.

Financial Services
-418
- 0.2%
$284.17 - $319.49 $119K - $134K
209K $64.7M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-53.1K
- 19.57%
$45.92 - $47.76 $2.44M - $2.53M
218K $10.4M
PSA
Public Storage

Real Estate
-7.52K
- 28.77%
$271.94 - $298.09 $2.05M - $2.24M
18.6K $5.38M
PHM
Pultegroup Inc

Consumer Cyclical
-24.4K
- 68.43%
$108.0 - $141.42 $2.64M - $3.46M
11.3K $1.49M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-28.2K
- 41.22%
$38.58 - $58.24 $1.09M - $1.64M
40.2K $1.57M
LLY
Eli Lilly & CO

Healthcare
-189
- 0.15%
$625.65 - $812.69 $118K - $154K
127K $96.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
-44K
- 89.69%
$44.09 - $52.81 $1.94M - $2.32M
5.05K $228K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-30.3K
- 43.1%
$48.34 - $67.22 $1.46M - $2.04M
40K $1.96M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.96K
- 5.31%
$184.73 - $220.27 $547K - $652K
52.8K $10.1M
IYK
Ishares U.S. Consumer Staples

ETFs
-28.3K
- 38.59%
$67.65 - $71.68 $1.91M - $2.03M
45K $3.08M
AVY
Avery Dennison Corp

Industrials
-10.9K
- 51.26%
$158.71 - $184.63 $1.73M - $2.02M
10.4K $1.68M
TDW
Tidewater Inc

Energy
-43.3K
- 97.52%
$46.32 - $63.19 $2.01M - $2.74M
1.1K $58K
FIW
First Trust Water ETF

ETFs
-18.8K
- 56.88%
$107.54 - $115.08 $2.03M - $2.17M
14.3K $1.61M
GM
General Motors CO

Consumer Cyclical
-49.9K
- 54.83%
$48.89 - $61.24 $2.44M - $3.05M
41.1K $2.51M
USFR
Wisdomtree Floating Rate Treas

ETFs
-36.3K
- 17.66%
$50.23 - $50.48 $1.82M - $1.83M
169K $8.52M
BMY
Bristol Myers Squibb CO

Healthcare
-35.5K
- 19.51%
$43.31 - $48.98 $1.54M - $1.74M
147K $6.61M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-71.2K
- 7.83%
$25.09 - $25.19 $1.79M - $1.79M
839K $21.1M
TTD
Trade Desk, Inc.

Technology
-15.7K
- 35.42%
$43.93 - $89.76 $688K - $1.41M
28.6K $1.4M
FSK
Fs Kkr Capital Corp

Financial Services
-24.1K
- 10.03%
$14.93 - $22.48 $360K - $543K
217K $3.23M
SBUX
Starbucks Corp

Consumer Cyclical
-11.4K
- 10.12%
$81.9 - $96.86 $934K - $1.1M
101K $8.57M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-62.4K
- 74.94%
$26.52 - $31.32 $1.66M - $1.95M
20.9K $647K
JHMB
John Hancock Exchange Traded

ETFs
-79.7K
- 99.6%
$21.57 - $22.37 $1.72M - $1.78M
320 $7K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-286K
- 8.41%
$36.04 - $38.78 $10.3M - $11.1M
3.11M $120M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-40.2K
- 10.7%
$49.32 - $50.93 $1.98M - $2.05M
336K $17M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8.32K
- 28.42%
$404.94 - $499.99 $3.37M - $4.16M
21K $10.2M
ZTS
Zoetis Inc.

Healthcare
-8.63K
- 25.99%
$141.13 - $159.19 $1.22M - $1.37M
24.6K $3.6M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-74.1K
- 16.83%
$26.52 - $27.64 $1.96M - $2.05M
366K $10.1M
RWX
Spdr Dow Jones International R

ETFs
-54.8K
- 99.69%
$26.58 - $28.39 $1.46M - $1.56M
172 $4K
PGR
Progressive Corp

Financial Services
-888
- 1.38%
$238.61 - $264.3 $212K - $235K
63.3K $15.6M
TMDX
Trans Medics Group, Inc.

Healthcare
-11.1K
- 98.28%
$103.61 - $132.04 $1.15M - $1.47M
195 $21K
KKR
Kkr & Co. Inc.

Financial Services
-8.81K
- 8.25%
$129.95 - $152.16 $1.15M - $1.34M
98.1K $12.7M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-82K
- 16.46%
$29.55 - $32.52 $2.42M - $2.67M
416K $13.4M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-14.6K
- 13.93%
$99.12 - $99.52 $1.44M - $1.45M
89.9K $8.95M
PANW
Palo Alto Networks Inc

Technology
-6.46K
- 5.68%
$167.06 - $208.19 $1.08M - $1.35M
107K $21.9M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-57K
- 14.05%
$25.67 - $27.21 $1.46M - $1.55M
349K $9.39M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-22K
- 11.78%
$73.94 - $78.51 $1.62M - $1.73M
165K $12.8M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-27.7K
- 29.17%
$50.09 - $50.73 $1.39M - $1.4M
67.2K $3.4M
FNF
Fidelity National Financial, Inc.

Financial Services
-24.9K
- 64.49%
$51.22 - $61.07 $1.27M - $1.52M
13.7K $828K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-6.23K
- 54.11%
$108.8 - $169.61 $678K - $1.06M
5.28K $574K
Activity Summary
Buys All Purchases 2065 New Holdings 314 Increased Positions 1751 Sells All Sells 1225 Reductions 1225 Sold out 0 Options Calls 0 Puts 0
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