N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 182
- +9 vs. Q1 2024
- Portfolio value
- $926.7M
- +$25.4M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LCIDLucid Group, Inc. | COM | 11,084 | $28.9K | <0.1% | +11,084 | New | History |
| OPKOpko Health, Inc. | COM | 24,945 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 12,360 | $31.8K | <0.1% | −600−4.6% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 13,550 | $40.5K | <0.1% | −500−3.6% | Reduced | History |
| RCATRed Cat Holdings, Inc. | Stock | 91,433 | $105.1K | <0.1% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 13,674 | $105.3K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,948 | $202.4K | <0.1% | +133+7.3% | Added | History |
| AXPAmerican Express Co | Stock | 877 | $203.1K | <0.1% | +877 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 902 | $204.2K | <0.1% | +902 | New | – |
| ALLAllstate Corp | Stock | 1,288 | $205.6K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 2,966 | $208.2K | <0.1% | +16+0.5% | Added | History |
| HONHoneywell International Inc | COM | 987 | $210.9K | <0.1% | −1,026−51.0% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,102 | $211.9K | <0.1% | −239−4.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,014 | $213.4K | <0.1% | +3,014 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,191 | $215.6K | <0.1% | +149+3.0% | Added | – |
| ASBAssociated Banc-Corp | COM | 10,255 | $216.9K | <0.1% | −1,719−14.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,002 | $221.0K | <0.1% | +37+3.8% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,913 | $221.1K | <0.1% | +1,913 | New | – |
| CVXChevron Corp | Stock | 1,429 | $223.5K | <0.1% | −462−24.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,939 | $231.8K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,565 | $233.2K | <0.1% | +1,565 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,426 | $234.4K | <0.1% | +2,426 | New | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 6,762 | $236.5K | <0.1% | −2,246−24.9% | Reduced | – |
| MSMorgan Stanley | Stock | 2,446 | $237.7K | <0.1% | +3+0.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 12,131 | $239.3K | <0.1% | −512−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 957 | $239.4K | <0.1% | +173+22.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,014 | $240.2K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,291 | $241.0K | <0.1% | −481−8.3% | Reduced | History |
| LINLinde PLC | Stock | 552 | $242.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,330 | $242.9K | <0.1% | +1,330 | New | – |
| GEGeneral Electric Co | Stock | 1,565 | $248.9K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,460 | $249.3K | <0.1% | +2+0.1% | Added | History |
| MAMastercard Inc | Stock | 572 | $252.3K | <0.1% | +25+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 501 | $254.9K | <0.1% | +13+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 6,246 | $272.3K | <0.1% | −176−2.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,869 | $272.4K | <0.1% | +122+7.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,324 | $279.3K | <0.1% | −1,715−34.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 10,639 | $282.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,560 | $288.3K | <0.1% | −660−20.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,648 | $292.2K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,606 | $292.3K | <0.1% | −485−23.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 542 | $293.7K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,896 | $296.0K | <0.1% | −47−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 868 | $298.8K | <0.1% | −31−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 3,043 | $305.5K | <0.1% | +988+48.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,013 | $312.8K | <0.1% | −1−0.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,957 | $317.4K | <0.1% | +45+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,370 | $324.4K | <0.1% | +332+16.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 382 | $325.0K | <0.1% | +18+4.9% | Added | History |
| MGMMGM Resorts International | Stock | 7,331 | $325.8K | <0.1% | −200−2.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,205 | $334.4K | <0.1% | +5,205 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,207 | $336.1K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 4,563 | $336.2K | <0.1% | −245−5.1% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,851 | $350.2K | <0.1% | 00.0% | Unchanged | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,542 | $351.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,283 | $353.5K | <0.1% | −3,310−31.2% | Reduced | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,599 | $357.8K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,529 | $363.9K | <0.1% | +1,529 | New | History |
| HTLFHeartland Financial USA Inc | COM | 8,252 | $366.8K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,729 | $377.2K | <0.1% | −587−17.7% | Reduced | History |
| ORCLOracle Corp | Stock | 2,711 | $382.9K | <0.1% | −53−1.9% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,277 | $406.7K | <0.1% | −595−4.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,779 | $408.3K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,919 | $412.6K | <0.1% | +350+22.3% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 19,566 | $414.2K | <0.1% | +19,566 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,197 | $415.5K | <0.1% | −4,468−30.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,168 | $419.3K | <0.1% | −828−7.5% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,919 | $421.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,992 | $426.2K | <0.1% | −181−4.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 16,846 | $426.7K | <0.1% | +16,846 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,616 | $436.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,310 | $439.3K | <0.1% | +10.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 4,430 | $442.5K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,711 | $447.1K | <0.1% | +3+0.1% | Added | History |
| BFCBank First Corp | COM | 5,466 | $451.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,944 | $457.5K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,172 | $458.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,938 | $477.9K | 0.1% | +366+23.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,442 | $480.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,620 | $480.6K | 0.1% | +55+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,238 | $487.8K | 0.1% | −334−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,895 | $496.6K | 0.1% | −1,096−27.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,458 | $509.0K | 0.1% | −1,208−10.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,344 | $551.4K | 0.1% | +71+3.1% | Added | – |
| TAT&T Inc. | Stock | 30,033 | $574.0K | 0.1% | −12,694−29.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,706 | $580.5K | 0.1% | +2+0.1% | Added | – |
| ORealty Income Corp | REIT | 11,300 | $596.9K | 0.1% | −415−3.5% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,784 | $600.0K | 0.1% | +5,162+142.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,948 | $612.4K | 0.1% | +72+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,457 | $631.0K | 0.1% | −363−9.5% | Reduced | – |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 19,393 | $632.1K | 0.1% | −589−2.9% | Reduced | – |
| KOCoca Cola Co | Stock | 9,972 | $634.7K | 0.1% | −703−6.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 722 | $653.8K | 0.1% | +40+5.9% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,667 | $655.8K | 0.1% | +8,667 | New | – |
| PLDPrologis, Inc. | REIT | 5,844 | $656.3K | 0.1% | −202−3.3% | Reduced | History |
| FFord Motor Co | Stock | 52,875 | $663.1K | 0.1% | −1,271−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,644 | $675.2K | 0.1% | −2,858−19.7% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,850 | $688.8K | 0.1% | −1,945−16.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,934 | $737.3K | 0.1% | +86+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,092 | $745.4K | 0.1% | −201−4.7% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 15,017 | $321.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 10,720 | $252.9K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,793 | $219.4K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 4,831 | $219.4K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,639 | $203.2K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,421 | $202.7K | <0.1% | – |