Institutional Fund
Newedge Advisors, LLC
New Orleans, LACIK 16335165 filings on record
Portfolio Value
$2.16B
Q1 2026
Holdings
1,172
Reported positions
New Buys
93
Opened this quarter
QoQ Change
-92.2%
from $27.56B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr5.3%
- Vanguard Index Fds4.8%
- Vanguard Index Fds3.0%
- Blackrock ETF Trust2.9%
- Spdr Series Trust2.5%
- Cisco Sys Inc1.8%
- Other79.7%
Portfolio Holdings
1,172 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 434.0K | $113.44M | 5.3% | −170.0K | Reduced |
| 2 | Vanguard Index Fds | 432.0K | $104.19M | 4.8% | −169.4K | Reduced |
| 3 | Vanguard Index Fds | 810.6K | $65.76M | 3.0% | −409.7K | Reduced |
| 4 | Blackrock ETF Trust | 3.34M | $63.10M | 2.9% | −1.40M | Reduced |
| 5 | Spdr Series Trust | 2.07M | $54.26M | 2.5% | −386.1K | Reduced |
| 6 | Cisco Sys Inc | 2.00M | $38.42M | 1.8% | −83.3K | Reduced |
| 7 | J P Morgan Exchange Traded F | 474.2K | $34.88M | 1.6% | −740.3K | Reduced |
| 8 | Emerson Elec Co | 159.8K | $34.45M | 1.6% | −246.8K | Reduced |
| 9 | Blackrock ETF Trust | 3.06M | $32.66M | 1.5% | −511.2K | Reduced |
| 10 | Spdr Series Trust | 537.1K | $30.26M | 1.4% | −1.34M | Reduced |
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