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
IWV
Ishares Russell 3000 ETF

ETFs
-264
- 1.97%
$351.04 - $379.81 $92.7K - $100K
13.1K $4.98M
FLCH
Franklin Templeton ETF Tr

ETFs
-25.8K
- 11.56%
$21.55 - $26.01 $557K - $672K
198K $5.14M
FNDF
Schwab Fundamental Intl Large

ETFs
-33
- 0.03%
$39.84 - $43.15 $1.31K - $1.42K
99.3K $4.27M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-6.88K
- 3.65%
$25.29 - $28.33 $174K - $195K
182K $5.07M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.57K
- 2.54%
$63.41 - $69.69 $163K - $179K
98.4K $6.74M
AAON
Aaon, Inc.

Industrials
-11
- 0.07%
$72.08 - $94.26 $793 - $1.04K
15.9K $1.49M
FXR
First Trust Industrials/Produc

ETFs
-11.3K
- 3.59%
$75.64 - $80.06 $857K - $907K
304K $23.8M
MDB
Mongo Db, Inc.

Technology
-303
- 7.2%
$201.0 - $334.87 $60.9K - $101K
3.91K $1.21M
TRP
Tc Energy Corp

Energy
-221
- 0.36%
$46.58 - $54.41 $10.3K - $12K
60.8K $3.31M
FAST
Fastenal CO

Industrials
-20.2K
- 10.68%
$42.47 - $50.39 $860K - $1.02M
169K $8.3M
KGC
Kinross Gold Corp

Basic Materials
-2.2K
- 4.99%
$15.19 - $24.85 $33.4K - $54.6K
41.9K $1.04M
AXP
American Express CO

Financial Services
-1.81K
- 2.5%
$294.27 - $342.31 $532K - $619K
70.5K $23.4M
AVDV
American Centy ETF Tr Avantis

ETFs
-2.11K
- 3.75%
$79.24 - $89.03 $167K - $188K
54.2K $4.82M
IWX
Ishares Tr Russell 200 Value E

ETFs
-2.98K
- 1.76%
$83.04 - $87.88 $248K - $262K
167K $14.6M
UUUU
Energy Fuels Inc

Energy
-2.78K
- 6.51%
$5.59 - $17.26 $15.5K - $48K
40K $613K
CVS
Cvs Health Corp

Healthcare
-2.19K
- 2.57%
$58.75 - $76.5 $129K - $167K
83.1K $6.26M
UNP
Union Pacific Corp

Industrials
-768
- 0.84%
$214.91 - $237.16 $165K - $182K
90.3K $21.4M
BP
Bp PLC

Energy
-6.79K
- 4.77%
$30.25 - $35.69 $205K - $242K
136K $4.67M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-284
- 1.94%
$64.22 - $99.03 $18.2K - $28.1K
14.3K $1.42M
FNV
Franco Nevada Corp

Basic Materials
-62
- 0.8%
$154.4 - $222.91 $9.57K - $13.8K
7.72K $1.72M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-1.03K
- 0.58%
$62.44 - $65.87 $64.3K - $67.8K
175K $11.5M
VB
Vanguard Small Cap ETF

ETFs
-11.3K
- 5.82%
$237.58 - $259.17 $2.69M - $2.94M
183K $46.6M
RJF
Raymond James Financial Inc

Financial Services
-336
- 1.14%
$154.64 - $176.43 $52K - $59.3K
29K $5.01M
EMBD
Global X Fds Emerging Mkts Bd

ETFs
-18.5K
- 0.91%
$23.1 - $23.9 $428K - $443K
2.01M $47.8M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.24K
- 0.25%
$92.18 - $95.14 $114K - $118K
496K $47.2M
IREN
Iris Energy LTD

Financial Services
-17.7K
- 40.89%
$15.1 - $47.14 $267K - $834K
25.6K $1.17M
SCCO
Southern Copper Corp

Basic Materials
-5.53K
- 9.16%
$90.54 - $121.36 $501K - $671K
54.8K $6.65M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-12.1K
- 3.12%
$55.81 - $60.32 $676K - $730K
376K $22.3M
PSTG
Pure Storage, Inc.

Technology
-559
- 2.21%
$54.47 - $88.29 $30.4K - $49.4K
24.8K $2.08M
FVD
First Tr Value Line Divid Inde

ETFs
-110
- 0.03%
$44.73 - $46.86 $4.92K - $5.15K
411K $19M
HWM
Howmet Aerospace Inc.

Industrials
-638
- 0.85%
$171.0 - $196.23 $109K - $125K
74.8K $14.7M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.3K
- 0.74%
$14.73 - $19.31 $19.2K - $25.1K
174K $3.35M
AFL
Aflac Inc

Financial Services
-1.91K
- 1.32%
$98.09 - $111.7 $187K - $213K
142K $15.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-10.8K
- 14.08%
$86.48 - $116.14 $932K - $1.25M
65.8K $7.45M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-566
- 0.67%
$107.15 - $118.05 $60.6K - $66.8K
84K $9.92M
FPX
First Trust Us Equity Opportun

ETFs
-817
- 1.91%
$141.57 - $166.21 $116K - $136K
41.9K $6.95M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.97K
- 0.64%
$24.46 - $26.5 $72.7K - $78.7K
458K $12.1M
AVUV
American Centy ETF Tr Avantis

ETFs
-4.85K
- 3.19%
$90.37 - $102.12 $438K - $495K
147K $14.6M
LITE
Lumentum Holdings Inc.

Technology
-372
- 2.71%
$90.44 - $171.5 $33.6K - $63.8K
13.4K $2.17M
NEM
Newmont Corp

Basic Materials
-4.01K
- 8.18%
$57.35 - $85.25 $230K - $342K
45K $3.79M
EMQQ
Emqq Emerging Markets Internet

ETFs
-865
- 0.42%
$40.28 - $46.86 $34.8K - $40.5K
205K $9.5M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-3.35K
- 0.79%
$59.61 - $63.09 $200K - $211K
422K $26.5M
KE
Kimball Electronics, Inc.

Industrials
-26.4K
- 15.62%
$18.26 - $33.13 $482K - $875K
143K $4.26M
AMD
Advanced Micro Devices Inc

Technology
-21K
- 9.39%
$134.8 - $184.42 $2.83M - $3.87M
203K $32.8M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-36
- 0.02%
$107.5 - $115.86 $3.87K - $4.17K
217K $24.8M
FXU
First Tr Exchange Traded Fd Ut

ETFs
-10.1K
- 1.87%
$41.97 - $45.5 $426K - $461K
531K $24.1M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-36.3K
- 3.81%
$35.42 - $38.65 $1.29M - $1.4M
918K $34.9M
SLV
I Shares Silver Trust

ETFs
-110K
- 17.72%
$32.73 - $42.5 $3.59M - $4.66M
510K $21.6M
NEE
Nextera Energy Inc

Utilities
-8.99K
- 2.68%
$69.77 - $77.54 $627K - $697K
326K $24.6M
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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