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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
BCBrunswick CorpCOM100$5.52K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM62$5.55K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM185$5.57K<0.1%−185−50.0%ReducedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND76$5.57K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock81$5.59K<0.1%−8−9.0%ReducedHistory
TRUTransUnionCOM65$5.72K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM68$5.72K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD118$5.79K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM132$5.91K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock40$5.93K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF173$5.93K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock26$6.02K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM63$6.20K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS306$6.21K<0.1%−100−24.6%ReducedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF60$6.27K<0.1%00.0%Unchanged–
THOThor Industries IncCOM71$6.31K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock60$6.31K<0.1%+60NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF271$6.31K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock12$6.33K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF238$6.35K<0.1%−130−35.3%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF100$6.39K<0.1%−129−56.3%Reduced–
SPGSimon Property Group Inc.REIT40$6.43K<0.1%−30−42.9%ReducedHistory
NUENucor CorpCOM50$6.48K<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM100$6.51K<0.1%00.0%UnchangedHistory
Timothy Plan887432342U S SM CP CORE170$6.56K<0.1%−2,146−92.7%Reduced–
NTRNutrien Ltd.COM113$6.58K<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM1,000$6.60K<0.1%+1,000NewHistory
Timothy Plan887432326HIG DV STK ETF175$6.63K<0.1%−6,201−97.3%Reduced–
AB Active ETFs Inc00039J103ULTRA SHORT INCM131$6.65K<0.1%−19,868−99.3%Reduced–
iShares Tr46435U713US INFRASTRUC140$6.89K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A100$6.91K<0.1%+100NewHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL100$6.93K<0.1%+100New–
MBWMMercantile Bank CorpCOM150$6.96K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock15$7.02K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF68$7.38K<0.1%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT200$7.39K<0.1%00.0%Unchanged–
QSIQuantum-Si IncCOM CL A3,854$7.55K<0.1%00.0%UnchangedHistory
AESAES CorpStock725$7.63K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108540AMPLIFY TRAVEL T356$7.66K<0.1%00.0%Unchanged–
INODInnodata IncCOM NEW150$7.68K<0.1%−150−50.0%ReducedHistory
TYLTyler Technologies IncCOM13$7.71K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM215$7.73K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF157$7.78K<0.1%00.0%Unchanged–
ENSEnerSysCOM91$7.80K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF95$7.82K<0.1%+14+17.3%Added–
BALLBALL CorpCOM140$7.85K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock17$7.87K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK72$7.91K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock118$7.92K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock68$8.07K<0.1%+1+1.5%AddedHistory
LUVSouthwest Airlines CoCOM253$8.21K<0.1%−21−7.7%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM68$8.22K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF195$8.27K<0.1%−408−67.7%Reduced–
VanEck ETF Trust92189F304ENVIRONMENTAL SR220$8.42K<0.1%00.0%Unchanged–
SNASnap-on IncCOM27$8.43K<0.1%−15−35.7%ReducedHistory
JOEST JOE CoCOM178$8.49K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW16$8.70K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM200$8.70K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock104$8.81K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock209$9.06K<0.1%+1+0.5%AddedHistory
GRRRGorilla Technology Group Inc.SHS NEW459$9.13K<0.1%+209+83.6%AddedHistory
NMAINuveen Multi-Asset Income FundCOM728$9.20K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF190$9.22K<0.1%+3+1.6%Added–
iShares Tr464289859CORE 80 20 ETF114$9.51K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock100$9.65K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP181$9.70K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF145$9.72K<0.1%−145−50.0%Reduced–
DGDollar General CorpCOM85$9.72K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM65$9.72K<0.1%−18−21.7%ReducedHistory
DHRDanaher CorpStock50$9.88K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM600$10.0K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR2,927$10.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR143$10.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF67$10.1K<0.1%−67−50.0%Reduced–
RDVTRed Violet, Inc.COM205$10.1K<0.1%−205−50.0%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY204$10.2K<0.1%−48−19.0%Reduced–
iShares Core S&P US Value ETF464287663ETF108$10.2K<0.1%−108−50.0%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE98$10.3K<0.1%00.0%Unchanged–
CSXCSX CorpStock317$10.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A144ST STR CORPO ETF356$10.4K<0.1%00.0%Unchanged–
PBProsperity Bancshares IncCOM150$10.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN510$10.5K<0.1%+510New–
HEHawaiian Electric Industries IncCOM1,000$10.6K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A250$10.7K<0.1%−1,100−81.5%ReducedHistory
WDWalker & Dunlop, Inc.COM151$10.7K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS600$10.7K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM1,000$10.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF100$10.8K<0.1%−1,216−92.4%Reduced–
CHYCalamos Convertible & High Income FundCOM SHS1,000$11.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT178$11.2K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF106$11.3K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM88$11.3K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF94$11.4K<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF371$11.4K<0.1%00.0%Unchanged–
Ea Series Trust02072L573STRIVE 2000 ETF378$11.5K<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM300$11.5K<0.1%00.0%UnchangedHistory
DFHDream Finders Homes, Inc.COM CL A460$11.6K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock250$11.7K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock154$11.7K<0.1%−493−76.2%ReducedHistory
Ea Series Trust02072L599STRI 1000 VA ETF379$11.7K<0.1%00.0%Unchanged–

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%–