Skip to main content
Livermore
Livermore
ZHEN

N.E.W. Advisory Services LLC

SEC CIK
0001803456
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 18, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
840
−54 vs. Q1 2025
Portfolio value
$1.03B
−$276.0M (−21.1%) vs. Q1 2025
Filed
Aug 18, 2025
SEC
Holdings of N.E.W. Advisory Services LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288109MORNINGSTAR VALU6$500<0.1%+6New–
SONYSony Group CorpSPONSORED ADR20$521<0.1%−20−50.0%ReducedHistory
RIORio Tinto PLCADR9$525<0.1%−9−50.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1$525<0.1%−1−50.0%ReducedHistory
Mag Silver Corp55903Q104COM25$528<0.1%+25New–
LOGILogitech International S.A.SHS6$541<0.1%−6−50.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A7$546<0.1%−7−50.0%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6$563<0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM8$569<0.1%−173−95.6%ReducedHistory
TXG10x Genomics, Inc.CL A COM50$579<0.1%+50NewHistory
CINFCincinnati Financial CorpCOM4$596<0.1%−4−50.0%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR3$603<0.1%−3−50.0%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW48$606<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM530$636<0.1%00.0%UnchangedHistory
NWSANews CorpCL A22$654<0.1%−22−50.0%ReducedHistory
RIOTRiot Platforms, Inc.COM60$678<0.1%+60NewHistory
Vanguard Short-Term Bond ETF921937827ETF9$708<0.1%00.0%Unchanged–
CGENCompugen LtdORD400$712<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH19$713<0.1%−19−50.0%Reduced–
iShares Tr464288281JPMORGAN USD EMG8$741<0.1%−8−50.0%Reduced–
EBAYeBay IncCOM10$745<0.1%−10−50.0%ReducedHistory
WDCWestern Digital CorpCOM12$769<0.1%+12NewHistory
LPXLouisiana-Pacific CorpCOM9$774<0.1%−9−50.0%ReducedHistory
OGNOrganon & Co.Stock81$784<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM325$793<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock58$797<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM92$801<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock40$804<0.1%00.0%UnchangedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF32$823<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock4$847<0.1%−1−20.0%ReducedHistory
SNAPSnap IncStock100$869<0.1%−63−38.7%ReducedHistory
FLGFlagstar Bank, National AssociationStock83$880<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD4$885<0.1%−4−50.0%ReducedHistory
ALKAlaska Air Group, Inc.COM18$891<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW40$895<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM22$904<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3$908<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM35$927<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM31$991<0.1%−31−50.0%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM247$995<0.1%00.0%UnchangedHistory
Doubleline ETF Trust25861R600FORTUNE 500 EQUA34$1.01K<0.1%00.0%Unchanged–
SFLSFL Corp Ltd.SHS122$1.02K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072356REAL ESTATE ETF23$1.02K<0.1%−6−20.7%Reduced–
DHCDiversified Healthcare TrustCOM SH BEN INT285$1.02K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM4$1.02K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM202$1.03K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock115$1.03K<0.1%−14−10.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF11$1.03K<0.1%−11−50.0%Reduced–
ENVXEnovix CorpCOM100$1.03K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM20$1.09K<0.1%−20−50.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock12$1.09K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A15$1.11K<0.1%+15NewHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS78$1.12K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM104$1.12K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS7$1.12K<0.1%+7NewHistory
UTHRUnited Therapeutics CorpCOM4$1.15K<0.1%−4−50.0%ReducedHistory
GSITGsi Technology IncCOM344$1.16K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM13$1.16K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock15$1.17K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock97$1.19K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock60$1.22K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR26$1.23K<0.1%−258−90.8%ReducedHistory
AMAntero Midstream CorpStock66$1.25K<0.1%00.0%UnchangedHistory
FDUSFidus Investment CorpCOM62$1.25K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM79$1.25K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF14$1.29K<0.1%−344−96.1%Reduced–
XYZBlock, Inc.CL A19$1.29K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock5$1.31K<0.1%−5−50.0%ReducedHistory
BFHBread Financial Holdings, Inc.COM23$1.31K<0.1%−6−20.7%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF26$1.34K<0.1%−26−50.0%Reduced–
UAAUnder Armour, Inc.Stock200$1.37K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD13$1.38K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM44$1.38K<0.1%−44−50.0%ReducedHistory
TRGPTarga Resources Corp.COM8$1.39K<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.CL A NEW11$1.41K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT126$1.43K<0.1%+2+1.6%AddedHistory
AALAmerican Airlines Group Inc.Stock130$1.46K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock114$1.51K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock5$1.54K<0.1%−5−50.0%ReducedHistory
SKYWSkywest IncCOM15$1.54K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF8$1.55K<0.1%−208−96.3%Reduced–
LUMNLumen Technologies, Inc.Stock355$1.55K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM142$1.57K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF59$1.57K<0.1%+1+1.7%Added–
OGEOGE Energy Corp.COM37$1.64K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF31$1.67K<0.1%−31−50.0%Reduced–
RBB FD Inc74933W601MOTLEY FOL ETF26$1.68K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM22$1.69K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0117$1.71K<0.1%00.0%UnchangedHistory
PSQHPSQ Holdings, Inc.CL A850$1.74K<0.1%+150+21.4%AddedHistory
APPAppLovin CorpCOM CL A5$1.75K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM52$1.75K<0.1%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM127$1.75K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW18$1.81K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A272$1.83K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT300$1.88K<0.1%−300−50.0%ReducedHistory
GHCGraham Holdings CoCOM CL B2$1.89K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock25$1.90K<0.1%+25NewHistory
KRKroger CoStock27$1.94K<0.1%−8−22.9%ReducedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF88$1.95K<0.1%+88New–

Sold out since Q1 2025 (87)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of N.E.W. Advisory Services LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Morningstar Large-Cap ETF922908637ETF48,102$12.4M0.9%–
SPDR Series Trust78464A151SST SPDR BLOOMBE241,798$7.13M0.5%–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF14,000$497.6K<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF6,631$305.5K<0.1%–
First Tr Exchange-Traded FD33738D879FT VEST RIS12,610$299.1K<0.1%–
DFSDiscover Financial ServicesCOM1,707$291.4K<0.1%History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM16,582$239.6K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,299$217.5K<0.1%–
Vanguard World FD921910691ESG US CORP BD2,647$166.5K<0.1%–
HUMHumana IncStock544$143.9K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR8,000$114.7K<0.1%History
ADPAutomatic Data Processing IncStock301$92.1K<0.1%History
BMIBadger Meter IncCOM350$66.6K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,270$63.7K<0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,073$63.7K<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,608$60.7K<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US600$60.5K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,000$59.4K<0.1%History
PCARPaccar IncCOM600$58.4K<0.1%History
TNLTravel & Leisure Co.COM1,174$54.4K<0.1%History
LWLamb Weston Holdings, Inc.Stock1,000$53.3K<0.1%History
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF800$50.8K<0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT976$41.2K<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF316$40.8K<0.1%–
ORMPOramed Pharmaceuticals Inc.COM NEW18,900$40.4K<0.1%History
iShares Tr464288406MRGSTR MD CP VAL515$38.2K<0.1%–
TLNTalen Energy CorpCOM175$34.9K<0.1%History
OPKOpko Health, Inc.COM20,075$33.3K<0.1%History
HTGCHercules Capital, Inc.COM1,540$29.6K<0.1%History
WOLFWolfspeed, Inc.Stock9,150$28.0K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX301$24.2K<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT400$20.0K<0.1%–
TMToyota Motor CorpADS100$17.7K<0.1%History
WWWW International, Inc.COM33,257$17.4K<0.1%History
Spinnaker ETF Series84858T772SELE STO EUR ETF500$16.8K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL298$16.7K<0.1%–
SDSandridge Energy IncCOM NEW1,352$15.4K<0.1%History
GRALGRAIL, Inc.COM604$15.4K<0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF156$15.0K<0.1%–
MDAISpectral AI, Inc.COM CL A11,200$12.9K<0.1%History
LWLGLightwave Logic, Inc.COM12,500$12.8K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL106$12.8K<0.1%–
iShares Russell 2000 ETF464287655ETF60$12.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX90$11.9K<0.1%–
First Trust Cloud Computing ETF33734X192ETF100$10.2K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF435$10.2K<0.1%–
iShares Core High Dividend ETF46429B663ETF82$9.93K<0.1%–
MDTMedtronic plcStock108$9.71K<0.1%History
KOSSKoss CorpCOM2,000$9.44K<0.1%History
SAIASaia IncCOM27$9.44K<0.1%History
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN420$9.03K<0.1%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF672$8.22K<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX32$7.90K<0.1%–
GGBGerdau S.A.SPON ADR REP PFD2,400$6.82K<0.1%History
VanEck Semiconductor ETF92189F676ETF30$6.34K<0.1%–
ETNEaton Corp plcStock23$6.25K<0.1%History
iShares Tr464288836U.S. PHARMA ETF86$6.05K<0.1%–
UNPUnion Pacific CorpStock25$5.91K<0.1%History
MCKMcKesson CorpStock8$5.38K<0.1%History
First Tr Exchange-Traded FD33738D796INTER GRADE ETF236$4.90K<0.1%–
GRABGrab Holdings LtdCLASS A ORD1,000$4.53K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A210$4.20K<0.1%History
CRLCharles River Laboratories International, Inc.COM21$3.16K<0.1%History
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH42$3.10K<0.1%–
iShares Tr464289875CORE 40 MODE ETF70$3.07K<0.1%–
PLUGPlug Power IncStock2,250$3.04K<0.1%History
OKEONEOK IncCOM29$2.88K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10075$2.18K<0.1%–
ELDNEledon Pharmaceuticals, Inc.COM626$2.12K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM12$1.99K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND28$1.97K<0.1%–
CMICummins IncStock6$1.88K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF24$1.38K<0.1%–
ABATAmerican Battery Technology CoCOM NEW1,312$1.35K<0.1%History
Dada Nexus Ltd23344D108ADS700$1.29K<0.1%–
SPDR Series Trust78468R531SPDR S&P 500 ESG22$1.18K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock4$976<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM7$923<0.1%History
MATVMativ Holdings, Inc.COM148$922<0.1%History
EAElectronic Arts Inc.COM6$867<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW272$781<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS10$720<0.1%History
BOILProShares Trust IIETF8$686<0.1%History
ABOSAcumen Pharmaceuticals, Inc.COM598$658<0.1%History
EXRExtra Space Storage Inc.COM4$594<0.1%History
KHCKraft Heinz CoStock19$563<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF10$512<0.1%–