NWF Advisory Services Inc. 13F holdings
NWF Advisory Services Inc. reported 296 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: ISHARES TR (9.0%), VANGUARD INDEX FDS (7.7%), MU MICRON TECHNOLOGY INC (6.5%), SELECT SECTOR SPDR TR (5.8%), BRK-B BERKSHIRE HATHAWAY INC DEL (4.0%). Against 2026-03-31 it opened 28 new positions and exited 10. 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 296 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 713,248 | $95.5M | 9.0% |
| VANGUARD INDEX FDS | 345,027 | $81.5M | 7.7% |
| MU MICRON TECHNOLOGY INC | 59,795 | $69.0M | 6.5% |
| SELECT SECTOR SPDR TR | 392,313 | $61.2M | 5.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 82,426 | $42.7M | 4.0% |
| VANGUARD WORLD FD | 356,581 | $38.4M | 3.6% |
| AAPL APPLE INC | 120,412 | $34.8M | 3.3% |
| GOOGL ALPHABET INC | 92,663 | $32.8M | 3.1% |
| SPDR SERIES TRUST | 218,669 | $31.7M | 3.0% |
| COST COSTCO WHOLESALE CORPORATION | 21,398 | $20.0M | 1.9% |
| AMZN AMAZON COM INC | 75,963 | $18.1M | 1.7% |
| NVDA NVIDIA CORPORATION | 84,698 | $16.9M | 1.6% |
| VANGUARD SPECIALIZED FUNDS | 70,857 | $16.8M | 1.6% |
| UNH UNITEDHEALTH GROUP INC | 38,537 | $16.0M | 1.5% |
| J P MORGAN EXCHANGE TRADED F | 267,575 | $15.5M | 1.5% |
| V VISA INC | 38,771 | $13.3M | 1.3% |
| AXP AMERICAN EXPRESS CO | 37,731 | $12.8M | 1.2% |
| OCCIDENTAL PETE CORP | 255,525 | $12.4M | 1.2% |
| QQQ INVESCO QQQ TR | 16,833 | $12.4M | 1.2% |
| BABA ALIBABA GROUP HLDG LTD | 124,308 | $11.9M | 1.1% |
| IVZ INVESCO EXCH TRADED FD TR II | 88,698 | $11.0M | 1.0% |
| BAC BANK OF AMER CORP | 193,197 | $11.0M | 1.0% |
| GLOBAL X FDS | 382,644 | $10.9M | 1.0% |
| MKL MARKEL GROUP INC | 5,398 | $10.5M | 1.0% |
| GS GOLDMAN SACHS ETF TR | 113,341 | $10.3M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 28 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMERICAN ELEC PWR CO INC | 12,518 | $1.7M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,246 | $554.6K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,949 | $430.9K | <0.1% |
| ARK ETF TR | 4,012 | $422.2K | <0.1% |
| WDC WESTERN DIGITAL CORP | 587 | $374.9K | <0.1% |
| SNDK SANDISK CORP | 140 | $318.3K | <0.1% |
| COHR COHERENT CORP | 788 | $310.8K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 7,459 | $306.6K | <0.1% |
| JANUS DETROIT STR TR | 5,275 | $266.3K | <0.1% |
| SOFI SOFI TECHNOLOGIES INC | 14,825 | $265.8K | <0.1% |
| VRT VERTIV HOLDINGS CO | 750 | $251.1K | <0.1% |
| APPLIED MATLS INC | 345 | $249.4K | <0.1% |
| NEW YORK LIFE INVESTMENTS ET | 6,303 | $240.1K | <0.1% |
| CAPITAL GROUP NEW GEOGRAPHY | 6,112 | $229.0K | <0.1% |
| O REALTY INCOME CORP | 3,639 | $225.4K | <0.1% |
| SE SEA LTD | 2,318 | $222.1K | <0.1% |
| GDV GABELLI DIVID & INCOME TR | 7,500 | $220.5K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 729 | $217.2K | <0.1% |
| LITMAN GREGORY FDS TR | 7,025 | $215.0K | <0.1% |
| AB ACTIVE ETFS INC | 8,457 | $212.8K | <0.1% |
| PAYP PAYPAY CORP | 14,700 | $210.7K | <0.1% |
| NOK NOKIA CORP | 13,906 | $184.7K | <0.1% |
| BLACKROCK MUNIYILD QULT FD I | 11,252 | $130.5K | <0.1% |
| SATL SATELLOGIC INC | 17,513 | $100.2K | <0.1% |
| OXLC OXFORD LANE CAP CORP | 10,103 | $88.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 13,005 | $2.2M | 0.2% |
| APA APA CORPORATION | 6,024 | $255.7K | <0.1% |
| T ROWE PRICE ETF INC | 6,445 | $229.4K | <0.1% |
| WASTE MGMT INC DEL | 878 | $201.8K | <0.1% |
| BPRE BLUEROCK PVT REAL ESTATE FD | 11,488 | $190.8K | <0.1% |
| HLN HALEON PLC | 10,190 | $102.0K | <0.1% |
| ETW EATON VANCE TAX-MANAGED GLOB | 10,700 | $93.9K | <0.1% |
| HIGHLAND OPPS & INCOME FD | 10,400 | $59.4K | <0.1% |
| MFS MUN INCOME TR | 10,000 | $53.9K | <0.1% |
| FEMY FEMASYS INC | 47,055 | $19.8K | <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 | 166,985 | 345,027 | +106.6% | $81.5M |
| VANGUARD WORLD FD | 82,464 | 356,581 | +332.4% | $38.4M |
| ISHARES TR | 631,424 | 713,248 | +13.0% | $95.5M |
| MKL MARKEL GROUP INC | 3,366 | 5,398 | +60.4% | $10.5M |
| AMR ALPHA METALLURGICAL RESOUR I | 39,535 | 57,925 | +46.5% | $9.6M |
| CB CHUBB LIMITED | 12,898 | 20,584 | +59.6% | $7.0M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 77,676 | 82,426 | +6.1% | $42.7M |
| BLACKROCK ETF TRUST | 27,205 | 73,436 | +169.9% | $3.8M |
| CAPITAL GROUP CORE BALANCED | 50,987 | 94,957 | +86.2% | $3.6M |
| ISHARES INC | 14,698 | 28,782 | +95.8% | $2.6M |
| BABA ALIBABA GROUP HLDG LTD | 111,213 | 124,308 | +11.8% | $11.9M |
| UTF COHEN & STEERS INFRASTRUCTUR | 42,113 | 82,777 | +96.6% | $2.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 72,608 | 59,795 | -17.6% | $69.0M |
| AMGN AMGEN INC | 9,882 | 5,766 | -41.7% | $2.1M |
| SCHWAB STRATEGIC TR | 129,447 | 92,998 | -28.2% | $3.0M |
| VANECK ETF TRUST | 12,914 | 11,705 | -9.4% | $7.7M |
| HGLB HIGHLAND GLOBAL ALLOCATION F | 264,481 | 165,400 | -37.5% | $1.2M |
| GLOBAL X FDS | 407,872 | 382,644 | -6.2% | $10.9M |
| AMD ADVANCED MICRO DEVICES INC | 5,523 | 4,409 | -20.2% | $2.6M |
| NVDA NVIDIA CORPORATION | 86,782 | 84,698 | -2.4% | $16.9M |
| HONEYWELL INTL INC | 3,634 | 1,835 | -49.5% | $410.9K |
| AAPL APPLE INC | 121,668 | 120,412 | -1.0% | $34.8M |
| OBDC BLUE OWL CAPITAL CORPORATION | 88,675 | 61,908 | -30.2% | $672.9K |
| VZ VERIZON COMMUNICATIONS INC | 15,871 | 9,255 | -41.7% | $391.8K |
CIK 2045735 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
