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
PYPL
Pay Pal Holdings, Inc.

Financial Services
-748
- 2.99%
$57.41 - $74.81 $42.9K - $56K
24.3K $1.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.91K
- 3.3%
$186.58 - $225.78 $356K - $430K
55.8K $12.2M
EWJ
Ishares Msci Japan ETF

ETFs
-584
- 1.71%
$61.32 - $75.28 $35.8K - $44K
33.5K $2.51M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.54K
- 11.19%
$67.22 - $100.51 $103K - $155K
12.2K $1.21M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-7.01K
- 3.58%
$20.42 - $25.3 $143K - $177K
189K $4.77M
SPMD
Spdr Portfolio

ETFs
-7.46K
- 4.01%
$44.89 - $54.38 $335K - $405K
179K $9.71M
XPO
Xpo Logistics, Inc.

Industrials
-129
- 1.13%
$91.46 - $128.1 $11.8K - $16.5K
11.3K $1.43M
MCHP
Microchip Technology Inc

Technology
-9.77K
- 24.12%
$35.34 - $71.6 $345K - $700K
30.7K $2.16M
SA
Seabridge Gold Inc

Basic Materials
-750
- 0.93%
$9.75 - $14.93 $7.31K - $11.2K
80.1K $1.16M
MTZ
Mastec Inc

Industrials
-92
- 2.09%
$106.07 - $171.99 $9.76K - $15.8K
4.32K $735K
IESC
Ies Holdings, Inc.

Industrials
-2
- 0.11%
$160.58 - $296.23 $321 - $592
1.74K $515K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-7.83K
- 4.82%
$22.25 - $28.0 $174K - $219K
155K $4.33M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-83
- 0.41%
$74.67 - $97.29 $6.2K - $8.08K
20.3K $1.97M
IDXX
Idexx Laboratories Inc

Healthcare
-153
- 5.45%
$361.04 - $536.34 $55.2K - $82.1K
2.65K $1.42M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-3.79K
- 5.08%
$28.98 - $37.18 $110K - $141K
70.7K $2.63M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-6.55K
- 4.33%
$23.66 - $29.99 $155K - $196K
145K $4.34M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-3.7K
- 7.46%
$101.93 - $128.63 $377K - $475K
45.8K $5.89M
AMP
Ameriprise Financial Inc

Financial Services
-784
- 5.7%
$422.19 - $533.73 $331K - $418K
13K $6.92M
IWX
Ishares Tr Russell 200 Value E

ETFs
-871
- 0.51%
$73.26 - $84.19 $63.8K - $73.3K
169K $14.3M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-2.65K
- 1.49%
$11.9 - $15.57 $31.5K - $41.2K
175K $2.69M
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
-6.75K
- 11.41%
$104.4 - $138.37 $705K - $935K
52.5K $7.26M
QBTS
D Wave Quantum Inc.

Technology
-1.41K
- 3.23%
$6.22 - $19.04 $8.79K - $26.9K
42.4K $620K
NXE
Nex Gen Energy Ltd.

Energy
-8.73K
- 5.77%
$4.06 - $6.99 $35.5K - $61K
143K $990K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-307
- 0.39%
$30.87 - $39.17 $9.48K - $12K
78.4K $3.07M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-615
- 2.16%
$91.62 - $116.16 $56.3K - $71.4K
27.9K $3.24M
CTVA
Corteva, Inc.

Basic Materials
-563
- 1.79%
$55.52 - $74.53 $31.3K - $42K
30.9K $2.3M
IWV
Ishares Russell 3000 ETF

ETFs
-308
- 2.25%
$281.67 - $351.0 $86.8K - $108K
13.4K $4.71M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-408
- 0.82%
$33.86 - $45.77 $13.8K - $18.7K
49.3K $2.26M
R
Ryder System Inc

Industrials
-19
- 0.08%
$130.14 - $160.88 $2.47K - $3.06K
24.1K $3.83M
WMB
Williams Companies, Inc.

Energy
-5.58K
- 2.34%
$54.33 - $62.87 $303K - $351K
232K $14.6M
AGX
Argan Inc

Industrials
-407
- 7.66%
$120.08 - $243.11 $48.9K - $98.9K
4.91K $1.08M
FHN
First Horizon Corp

Financial Services
-938
- 0.4%
$16.21 - $21.2 $15.2K - $19.9K
236K $5.01M
FIX
Comfort Systems Usa Inc

Industrials
-610
- 17.88%
$296.51 - $536.21 $181K - $327K
2.8K $1.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-18.2K
- 4.36%
$51.16 - $62.02 $930K - $1.13M
399K $24.8M
AFRM
Affirm Holdings, Inc.

Technology
-5.51K
- 16.73%
$35.75 - $69.14 $197K - $381K
27.4K $1.9M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-3.22K
- 3.28%
$53.65 - $67.02 $173K - $216K
94.9K $6.36M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.57K
- 2.88%
$101.97 - $126.75 $160K - $199K
53.1K $6.73M
HBAN
Huntington Bancshares Inc

Financial Services
-3.02K
- 1.02%
$12.49 - $16.76 $37.8K - $50.7K
292K $4.9M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-12.3K
- 3.73%
$24.32 - $29.74 $300K - $367K
319K $9.4M
PCT
Pure Cycle Technologies, Inc.

Industrials
-51.9K
- 29.43%
$5.57 - $14.12 $289K - $733K
125K $1.71M
HBCP
Home Bancorp, Inc.

Financial Services
-2.64K
- 2.36%
$41.61 - $52.3 $110K - $138K
109K $5.65M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-2.05K
- 2.21%
$60.99 - $77.53 $125K - $159K
90.8K $7.04M
VXF
Vanguard Extended Market ETF

ETFs
-5.18K
- 6.29%
$150.43 - $192.71 $779K - $998K
77.1K $14.9M
SHOP
Shopify Inc.

Technology
-8.25K
- 9.88%
$76.89 - $115.35 $635K - $952K
75.3K $8.68M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-663
- 2.17%
$224.16 - $285.86 $149K - $190K
29.9K $8.55M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-333
- 4.1%
$177.93 - $313.14 $59.3K - $104K
7.79K $2.44M
FLEX
Flex Ltd.

Technology
-4.12K
- 6.9%
$26.68 - $50.09 $110K - $206K
55.5K $2.77M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-1.1K
- 1.6%
$61.92 - $81.5 $67.9K - $89.4K
67.4K $5.49M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-16.9K
- 2.97%
$90.56 - $109.49 $1.53M - $1.85M
553K $60.5M
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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email