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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
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF87$1.96K<0.1%+1+1.2%Added–
WSFSWSFS Financial CorpCOM36$1.98K<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR800$2.00K<0.1%−791−49.7%ReducedHistory
UIUbiquiti Inc.COM5$2.06K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF35$2.08K<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF80$2.08K<0.1%+1+1.3%Added–
AITApplied Industrial Technologies IncCOM9$2.09K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock5$2.10K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM23$2.12K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF5$2.12K<0.1%−184−97.4%Reduced–
SFMSprouts Farmers Market, Inc.COM13$2.14K<0.1%−13−50.0%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A3,082$2.17K<0.1%−2,432−44.1%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF50$2.19K<0.1%+50New–
LPGDorian LPG Ltd.SHS USD90$2.19K<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM196$2.24K<0.1%−196−50.0%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF23$2.34K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM25$2.38K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM30$2.41K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM60$2.42K<0.1%−606−91.0%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF40$2.44K<0.1%00.0%Unchanged–
USAUU.S. Gold Corp.COM NEW200$2.44K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM6$2.46K<0.1%+6NewHistory
HOGHarley-Davidson, Inc.COM105$2.48K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM56$2.50K<0.1%−16−22.2%ReducedHistory
POWWOutdoor Holding CoCOM2,000$2.56K<0.1%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT72$2.58K<0.1%−258−78.2%ReducedConverted for a 3-for-1 splitHistory
CDECoeur Mining, Inc.COM NEW300$2.66K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM35$2.79K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF35$2.86K<0.1%−407−92.1%Reduced–
LAZRQLuminar Technologies, Inc.COM NEW CL A1,000$2.87K<0.1%−1,000−50.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF62$2.87K<0.1%−62−50.0%Reduced–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -370$2.92K<0.1%+3+0.8%AddedHistory
NLYAnnaly Capital Management IncREIT160$3.01K<0.1%−314−66.2%ReducedHistory
PKGPackaging Corp of AmericaStock16$3.02K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM38$3.02K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY100$3.04K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM104$3.17K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS20$3.17K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock76$3.18K<0.1%+55+261.9%AddedHistory
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG56$3.24K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock65$3.24K<0.1%−1,591−96.1%ReducedHistory
INSPInspire Medical Systems, Inc.COM25$3.24K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM58$3.25K<0.1%−11−15.9%ReducedHistory
WENWendy's CoStock288$3.29K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM12$3.31K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS36$3.33K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM1,619$3.35K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM250$3.37K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF73$3.37K<0.1%−73−50.0%Reduced–
CTSOCytosorbents CorpCOM NEW2,720$3.48K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF59$3.49K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock80$3.50K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A10$3.50K<0.1%+10NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT800$3.51K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO28$3.52K<0.1%−28−50.0%Reduced–
SNYSanofiSPONSORED ADR74$3.58K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock148$3.64K<0.1%00.0%UnchangedHistory
CICigna GroupStock11$3.64K<0.1%00.0%UnchangedHistory
APAAPA CorpStock200$3.66K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM177$3.73K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT235$3.74K<0.1%−235−50.0%ReducedHistory
TSNTyson Foods, Inc.Stock68$3.80K<0.1%−11−13.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock91$3.82K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF16$3.85K<0.1%−16−50.0%Reduced–
HPEHewlett Packard Enterprise CoCOM189$3.87K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF169$3.88K<0.1%−169−50.0%Reduced–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF100$3.89K<0.1%−3,100−96.9%Reduced–
GCTGigaCloud Technology IncStock200$3.96K<0.1%−200−50.0%ReducedHistory
WULFTerawulf Inc.COM920$4.03K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM11$4.16K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF20$4.26K<0.1%−20−50.0%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT90$4.32K<0.1%−90−50.0%Reduced–
FLNGFlex LNG Ltd.SHS200$4.40K<0.1%−200−50.0%ReducedHistory
DVNDevon Energy CorpStock139$4.41K<0.1%−84−37.7%ReducedHistory
Defiance Quantum ETF26922A420ETF48$4.45K<0.1%+7+17.1%Added–
Global X FDS37954Y715RBTCS ARTFL INTE138$4.51K<0.1%+62+81.6%Added–
CALXCalix, IncCOM85$4.52K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock59$4.61K<0.1%−630−91.4%ReducedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT357$4.63K<0.1%−357−50.0%ReducedHistory
FUBOFuboTV Inc.COM1,250$4.83K<0.1%−1,250−50.0%ReducedHistory
EPREpr PropertiesCOM SH BEN INT83$4.84K<0.1%00.0%UnchangedHistory
UTSIUtstarcom Holdings Corp.ORDINARY SHARES1,750$4.88K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM100$4.90K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock63$4.91K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R671SP KENSHO FUTR65$4.94K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock85$4.95K<0.1%−119−58.3%ReducedHistory
RGENRepligen CorpCOM40$4.97K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM1,375$4.98K<0.1%−1,375−50.0%ReducedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF261$4.98K<0.1%00.0%Unchanged–
GLOBGlobant S.A.COM55$5.00K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A141$5.06K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF221$5.08K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM100$5.15K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock239$5.27K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK500$5.28K<0.1%+500NewHistory
PHMPultegroup IncCOM50$5.29K<0.1%−151−75.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock27$5.34K<0.1%+20+285.7%AddedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF138$5.36K<0.1%−261−65.4%Reduced–
SWKStanley Black & Decker, Inc.COM80$5.42K<0.1%−80−50.0%ReducedHistory
WTFCWintrust Financial CorpCOM44$5.46K<0.1%00.0%UnchangedHistory

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%–