N.E.W. Advisory Services LLC 13F holdings
N.E.W. Advisory Services LLC reported 709 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: VANGUARD INDEX FDS (23.9%), SPDR SER TR (17.6%), J P MORGAN EXCHANGE TRADED F (7.1%), ISHARES TR (6.3%), DIMENSIONAL ETF TRUST (5.7%). Against 2026-03-31 it opened 96 new positions and exited 32. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 709 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 1,119,645 | $357.7M | 23.9% |
| SPDR SER TR | 4,997,789 | $262.4M | 17.6% |
| J P MORGAN EXCHANGE TRADED F | 1,926,463 | $105.8M | 7.1% |
| ISHARES TR | 1,551,991 | $93.8M | 6.3% |
| DIMENSIONAL ETF TRUST | 2,122,324 | $84.8M | 5.7% |
| AMERICAN CENTY ETF TR | 713,163 | $74.8M | 5.0% |
| SPDR INDEX SHS FDS | 1,276,881 | $65.5M | 4.4% |
| VANGUARD STAR FDS | 556,568 | $47.6M | 3.2% |
| VANGUARD BD INDEX FDS | 548,342 | $40.3M | 2.7% |
| FIRST TR EXCHANGE TRADED FD | 324,187 | $34.1M | 2.3% |
| VANGUARD ADMIRAL FDS INC | 267,584 | $31.4M | 2.1% |
| T ROWE PRICE ETF INC | 636,194 | $29.2M | 2.0% |
| AAPL APPLE INC | 73,976 | $21.4M | 1.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 39,712 | $19.9M | 1.3% |
| VANGUARD WORLD FD | 124,871 | $18.9M | 1.3% |
| VANGUARD INTL EQUITY INDEX F | 134,920 | $17.0M | 1.1% |
| SCHWAB STRATEGIC TR | 406,085 | $14.1M | 0.9% |
| PG PROCTER AND GAMBLE CO | 95,468 | $14.0M | 0.9% |
| PUTNAM ETF TRUST | 143,278 | $7.3M | 0.5% |
| NIC NICOLET BANKSHARES INC | 38,566 | $6.4M | 0.4% |
| AMZN AMAZON COM INC | 25,344 | $6.0M | 0.4% |
| DNP DNP SELECT INCOME FD INC | 544,615 | $5.9M | 0.4% |
| WEC WEC ENERGY GROUP INC | 42,320 | $4.9M | 0.3% |
| IBM INTERNATIONAL BUSINESS MACHS | 17,203 | $4.8M | 0.3% |
| QQQ INVESCO QQQ TR | 6,249 | $4.6M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 96 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INNOVATOR ETFS TRUST | 16,950 | $574.1K | <0.1% |
| AEE AMEREN CORP | 511 | $57.8K | <0.1% |
| NDAQ NASDAQ INC | 309 | $24.4K | <0.1% |
| LIN LINDE PLC | 46 | $23.9K | <0.1% |
| OMC OMNICOM GROUP INC | 265 | $19.3K | <0.1% |
| EQUITY RESIDENTIAL | 264 | $17.9K | <0.1% |
| SYM SYMBOTIC INC | 381 | $17.1K | <0.1% |
| REPUBLIC SVCS INC | 74 | $15.8K | <0.1% |
| HARTFORD FDS EXCHANGE TRADED | 427 | $14.4K | <0.1% |
| RBLX ROBLOX CORP | 200 | $10.9K | <0.1% |
| NI NISOURCE INC | 215 | $10.2K | <0.1% |
| INVESCO DB COMMDY INDX TRCK | 300 | $8.0K | <0.1% |
| ACGL ARCH CAP GROUP LTD | 69 | $6.7K | <0.1% |
| PRINCIPAL EXCHANGE TRADED FD | 325 | $6.2K | <0.1% |
| ROST ROSS STORES INC | 29 | $6.2K | <0.1% |
| GENI GENIUS SPORTS LIMITED | 1,000 | $6.1K | <0.1% |
| NWG NATWEST GROUP PLC | 289 | $5.1K | <0.1% |
| BCS BARCLAYS PLC | 182 | $4.9K | <0.1% |
| URI UNITED RENTALS INC | 4 | $4.5K | <0.1% |
| AMUB UBS GROUP AG | 87 | $4.3K | <0.1% |
| LINCOLN ELEC HLDGS INC | 15 | $4.0K | <0.1% |
| ETN EATON CORP PLC | 9 | $3.8K | <0.1% |
| CARLISLE COS INC | 10 | $3.6K | <0.1% |
| MFG MIZUHO FINANCIAL GROUP INC | 369 | $3.5K | <0.1% |
| NGG NATIONAL GRID PLC | 41 | $3.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 32 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 2,384 | $538.9K | <0.1% |
| LHX L3HARRIS TECHNOLOGIES INC | 385 | $132.9K | <0.1% |
| HUM HUMANA INC | 560 | $97.1K | <0.1% |
| HOLOGIC INC | 925 | $69.9K | <0.1% |
| CBOE CBOE GLOBAL MKTS INC | 222 | $62.4K | <0.1% |
| EXR EXTRA SPACE STORAGE INC | 302 | $39.6K | <0.1% |
| BLACKROCK ETF TRUST | 535 | $19.3K | <0.1% |
| CCL CARNIVAL CORP | 724 | $18.7K | <0.1% |
| S SENTINELONE INC | 1,355 | $17.5K | <0.1% |
| DD DUPONT DE NEMOURS INC | 295 | $13.5K | <0.1% |
| JKHY HENRY JACK ASSOC INC | 82 | $13.0K | <0.1% |
| PEAKSTONE REALTY TRUST | 426 | $8.9K | <0.1% |
| LWLG LIGHTWAVE LOGIC INC | 1,250 | $8.8K | <0.1% |
| KNSL KINSALE CAP GROUP INC | 24 | $8.3K | <0.1% |
| CHWY CHEWY INC | 250 | $6.8K | <0.1% |
| HURN HURON CONSULTING GROUP INC | 50 | $6.4K | <0.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 180 | $5.8K | <0.1% |
| ADBE ADOBE INC | 22 | $5.3K | <0.1% |
| AOD ABRDN TOTAL DYNAMIC DIVIDEND | 500 | $4.6K | <0.1% |
| BUR BURFORD CAP LTD | 1,000 | $4.5K | <0.1% |
| CME CME GROUP INC | 12 | $3.5K | <0.1% |
| DVA DAVITA INC | 17 | $2.6K | <0.1% |
| PFLT PENNANTPARK FLOATING RATE CA | 320 | $2.6K | <0.1% |
| WD WALKER DUNLOP INC | 55 | $2.5K | <0.1% |
| NVA NOVA MINERALS LTD | 378 | $2.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 976,646 | 1,119,645 | +14.6% | $357.7M |
| VANGUARD WORLD FD | 52,839 | 124,871 | +136.3% | $18.9M |
| ISHARES TR | 1,448,594 | 1,551,991 | +7.1% | $93.8M |
| VANGUARD BD INDEX FDS | 485,668 | 548,342 | +12.9% | $40.3M |
| J P MORGAN EXCHANGE TRADED F | 1,844,625 | 1,926,463 | +4.4% | $105.8M |
| DIMENSIONAL ETF TRUST | 2,049,299 | 2,122,324 | +3.6% | $84.8M |
| AMERICAN CENTY ETF TR | 687,071 | 713,163 | +3.8% | $74.8M |
| SPDR SER TR | 4,957,907 | 4,997,789 | +0.8% | $262.4M |
| AAPL APPLE INC | 67,637 | 73,976 | +9.4% | $21.4M |
| PROSHARES TR | 30,390 | 62,381 | +105.3% | $3.5M |
| BFC BANK FIRST CORP | 6,101 | 16,497 | +170.4% | $2.4M |
| INVESCO TR INVT GRADE MUNS | 229,958 | 373,821 | +62.6% | $4.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 296,722 | 267,584 | -9.8% | $31.4M |
| SPDR INDEX SHS FDS | 1,308,510 | 1,276,881 | -2.4% | $65.5M |
| NVDA NVIDIA CORPORATION | 25,618 | 18,292 | -28.6% | $3.7M |
| T ROWE PRICE ETF INC | 656,452 | 636,194 | -3.1% | $29.2M |
| CAT CATERPILLAR INC | 1,035 | 686 | -33.7% | $731.0K |
| MRVL MARVELL TECHNOLOGY INC | 2,059 | 989 | -52.0% | $294.6K |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 40,315 | 39,712 | -1.5% | $19.9M |
| BLK BLACKROCK INC | 270 | 20 | -92.6% | $19.5K |
| IVZ INVESCO EXCH TRADED FD TR II | 9,566 | 7,689 | -19.6% | $845.0K |
| AB ACTIVE ETFS INC | 18,623 | 13,980 | -24.9% | $552.3K |
| UPS UNITED PARCEL SERVICE INC | 12,931 | 11,307 | -12.6% | $1.2M |
| WABTEC | 615 | 5 | -99.2% | $1.4K |
CIK 1803456 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
