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
WCC
Wesco International Inc

Industrials
-408
- 9.15%
$132.86 - $186.1 $54.2K - $75.9K
4.05K $750K
GDV
Gabelli Dividend & Income Trust

Financial Services
-404
- 1.1%
$21.11 - $26.01 $8.53K - $10.5K
36.5K $948K
NWBI
Northwest Bancshares, Inc.

Financial Services
-132
- 0.16%
$10.9 - $12.84 $1.44K - $1.69K
80.6K $1.03M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-317
- 1.23%
$36.58 - $40.39 $11.6K - $12.8K
25.4K $1.03M
RMBS
Rambus Inc

Technology
-812
- 8.62%
$42.9 - $64.02 $34.8K - $52K
8.61K $550K
RODM
Hartford Multifactor Developed

ETFs
-6.86K
- 7.15%
$28.23 - $34.22 $194K - $235K
89.1K $3.04M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-171
- 0.86%
$46.04 - $53.67 $7.87K - $9.18K
19.7K $1.06M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-1.1K
- 3.53%
$23.95 - $29.34 $26.3K - $32.3K
30K $880K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-2.54K
- 11.04%
$35.12 - $48.24 $89.3K - $123K
20.5K $988K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-2.17K
- 9.53%
$35.38 - $48.3 $76.9K - $105K
20.6K $996K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-14K
- 8.32%
$49.48 - $61.22 $690K - $854K
154K $9.37M
SLI
Standard Lithium Ltd.

Basic Materials
-9.48K
- 7.13%
$1.11 - $1.96 $10.5K - $18.6K
123K $242K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-3.72K
- 9.58%
$62.75 - $79.31 $234K - $295K
35.1K $2.79M
EHC
Encompass Health Corp

Healthcare
-200
- 4.15%
$96.12 - $122.63 $19.2K - $24.5K
4.62K $566K
IYC
Ishares U.S. Consumer Discreti

ETFs
-780
- 5.64%
$79.19 - $99.64 $61.8K - $77.7K
13.1K $1.3M
DNN
Denison Mines Corp.

Energy
-21.7K
- 9.52%
$1.15 - $1.86 $24.9K - $40.3K
206K $375K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-2K
- 6.21%
$59.98 - $74.92 $120K - $150K
30.2K $2.24M
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-835
- 2.11%
$25.96 - $30.99 $21.7K - $25.9K
38.8K $1.2M
CTAS
Cintas Corp

Industrials
-520
- 4.55%
$190.11 - $227.66 $98.9K - $118K
10.9K $2.43M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-693
- 1.91%
$17.11 - $21.71 $11.9K - $15K
35.7K $774K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-50
- 0.58%
$62.35 - $83.2 $3.12K - $4.16K
8.62K $717K
LNG
Cheniere Energy, Inc.

Energy
-1.06K
- 3.71%
$197.25 - $244.33 $209K - $259K
27.5K $6.69M
OTEX
Open Text Corp

Technology
-110
- 0.46%
$23.04 - $29.2 $2.53K - $3.21K
23.7K $690K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-609
- 1.67%
$39.93 - $46.67 $24.3K - $28.4K
36K $1.68M
ISSC
Innovative Solutions & Support Inc

Industrials
-115
- 0.9%
$5.6 - $14.27 $644 - $1.64K
12.7K $175K
VCIT
Vanguard Intermediate Term Cor

ETFs
-4.89K
- 1.13%
$79.56 - $82.92 $389K - $405K
426K $35.3M
RACE
Ferrari N.V.

Consumer Cyclical
-398
- 8.6%
$397.86 - $499.02 $158K - $199K
4.23K $2.08M
ORN
Orion Group Holdings Inc

Industrials
-1
- -0.0%
$5.03 - $9.2 $5.03 - $9.2
25K $226K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-3.22K
- 3.52%
$38.96 - $44.84 $125K - $144K
88.2K $3.95M
POWL
Powell Industries Inc

Industrials
-744
- 11.79%
$159.38 - $211.34 $119K - $157K
5.57K $1.17M
FDRR
Fidelity Covington Tr Divid Et

ETFs
-2.83K
- 4.76%
$43.98 - $54.23 $125K - $154K
56.7K $3.07M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-1.63K
- 2.56%
$13.86 - $18.24 $22.6K - $29.8K
62K $1.13M
AGYS
Agilysys Inc

Technology
-145
- 5.01%
$65.76 - $118.19 $9.54K - $17.1K
2.75K $315K
POCT
Innovator U.S. Equity Power Bu

ETFs
-762
- 1.38%
$36.35 - $41.3 $27.7K - $31.5K
54.7K $2.26M
HQY
Healthequity, Inc.

Healthcare
-941
- 7.46%
$76.77 - $113.06 $72.2K - $106K
11.7K $1.22M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-4.71K
- 8.13%
$37.77 - $46.15 $178K - $217K
53.2K $2.45M
DFIV
Dimensional ETF Tr

ETFs
-818
- 1.9%
$34.67 - $43.21 $28.4K - $35.3K
42.2K $1.81M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-121
- 0.71%
$73.7 - $90.98 $8.92K - $11K
16.8K $1.53M
CLH
Clean Harbors Inc

Industrials
-494
- 7.14%
$182.1 - $233.5 $90K - $115K
6.43K $1.49M
CAH
Cardinal Health Inc

Healthcare
-2.15K
- 13.42%
$125.0 - $168.0 $269K - $362K
13.9K $2.33M
CASY
Caseys General Stores Inc

Consumer Cyclical
-37
- 1.98%
$415.82 - $510.91 $15.4K - $18.9K
1.83K $935K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-119
- 3.38%
$283.31 - $388.96 $33.7K - $46.3K
3.41K $1.28M
NJUL
Innovator Growth 100 Power Buf

Technology
-530
- 2.6%
$56.05 - $68.06 $29.7K - $36.1K
19.9K $1.35M
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
-7.27K
- 21.78%
$8.01 - $16.55 $58.2K - $120K
26.1K $431K
PAVE
Global X Fds Us Infrastructure

ETFs
-13.8K
- 11.02%
$33.78 - $43.68 $468K - $605K
112K $4.87M
MDB
Mongo Db, Inc.

Technology
-30
- 0.71%
$145.85 - $225.38 $4.38K - $6.76K
4.21K $883K
SE
Sea LTD

Consumer Cyclical
-2.11K
- 12.89%
$105.57 - $170.4 $223K - $359K
14.3K $2.28M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-84.4K
- 9.7%
$17.76 - $22.1 $1.5M - $1.87M
786K $17.4M
EEM
Ishares Msci Emerging Markets

ETFs
-5.71K
- 5.82%
$38.52 - $48.28 $220K - $276K
92.3K $4.45M
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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