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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
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG97$11.8K<0.1%00.0%Unchanged–
PBHPrestige Consumer Healthcare Inc.COM150$12.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock84$12.0K<0.1%+47+127.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD274$12.2K<0.1%−43−13.6%Reduced–
ICLICL Group Ltd.SHS1,794$12.3K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock46$12.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF158$12.6K<0.1%00.0%Unchanged–
Two RDS Shared Tr90214Q576HYPATIA WOMEN429$12.7K<0.1%00.0%Unchanged–
PEBOPeoples Bancorp IncCOM418$12.8K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM542$12.8K<0.1%+52+10.6%AddedHistory
AIGAmerican International Group, Inc.Stock150$12.8K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM200$12.9K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM105$13.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF117$13.0K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock23$13.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock164$13.1K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM365$13.2K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM93$13.2K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM46$13.4K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock147$13.5K<0.1%−15−9.3%ReducedHistory
NRGNRG Energy, Inc.Stock84$13.5K<0.1%−17−16.8%ReducedHistory
KGCKinross Gold CorpCOM864$13.5K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock41$13.6K<0.1%−30−42.3%ReducedHistory
ASMLASML Holding NVADR17$13.6K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM28$13.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW128$14.0K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS97$14.0K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM144$14.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R887ST STR R2K LOWV113$14.2K<0.1%+1+0.9%Added–
WYWeyerhaeuser CoCOM NEW551$14.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND178$14.2K<0.1%+1+0.6%Added–
AVAVAeroVironment IncCOM50$14.2K<0.1%+30+150.0%AddedHistory
BABAAlibaba Group Holding LtdADR128$14.5K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock300$14.7K<0.1%+50+20.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock75$14.8K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock82$14.8K<0.1%00.0%UnchangedHistory
RCATRed Cat Holdings, Inc.Stock2,033$14.8K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM61$14.8K<0.1%−49−44.5%ReducedHistory
AXONAxon Enterprise, Inc.COM18$14.9K<0.1%+15+500.0%AddedHistory
AB Active ETFs Inc00039J608HIGH YIELD ETF400$15.0K<0.1%−3,134−88.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF27$15.1K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM188$15.3K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS106$15.3K<0.1%−80−43.0%ReducedHistory
BMEBlackRock Health Sciences TrustCOM420$15.3K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM200$15.4K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM3,577$15.6K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF349$15.9K<0.1%−9,638−96.5%Reduced–
EXASExact Sciences CorpCOM300$15.9K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock93$16.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM306$16.2K<0.1%−678−68.9%ReducedHistory
STZConstellation Brands, Inc.Stock100$16.3K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock183$16.5K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW68$16.6K<0.1%+22+47.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF153$16.7K<0.1%−114−42.7%Reduced–
iShares Tr464287572GLOBAL 100 ETF156$16.8K<0.1%00.0%Unchanged–
PAYXPaychex IncStock116$16.9K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF63$17.0K<0.1%−63−50.0%Reduced–
BBAIBigBear.ai Holdings, Inc.COM2,576$17.5K<0.1%+766+42.3%AddedHistory
FHIFederated Hermes, Inc.CL B400$17.7K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B329$17.8K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF136$17.8K<0.1%−136−50.0%Reduced–
SNPSSynopsys IncCOM35$17.9K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock431$18.1K<0.1%−1,625−79.0%ReducedConverted for a 2-for-1 splitHistory
DDDuPont de Nemours, Inc.COM268$18.4K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF398$18.6K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF232$18.8K<0.1%−65−21.9%Reduced–
ELEstee Lauder Companies IncCL A233$18.8K<0.1%+233NewHistory
BLKBlackRock, Inc.Stock18$18.9K<0.1%−21−53.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF237$19.1K<0.1%00.0%Unchanged–
RUMRUM Group Inc.Stock2,157$19.4K<0.1%+62+3.0%AddedHistory
CRHCRH Public Ltd CoORD211$19.4K<0.1%00.0%UnchangedHistory
Timothy Plan887432359US LRGMD CP CORE431$19.4K<0.1%−430−49.9%Reduced–
HOODRobinhood Markets, Inc.Stock207$19.4K<0.1%−30−12.7%ReducedHistory
INTUIntuit Inc.Stock25$19.7K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF255$19.7K<0.1%−245−49.0%Reduced–
HPQHP IncStock807$19.7K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM518$19.9K<0.1%−368−41.5%ReducedHistory
BNYBank of New York Mellon CorpStock220$20.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM54$20.2K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock165$20.3K<0.1%−116−41.3%ReducedHistory
ECCEagle Point Credit CoCOM2,650$20.3K<0.1%−1,650−38.4%ReducedHistory
ANSSAnsys IncCOM58$20.4K<0.1%00.0%UnchangedHistory
GOCOGoHealth, Inc.CL A NEW3,679$20.4K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF227$20.4K<0.1%−223−49.6%Reduced–
ACIWAci Worldwide, Inc.Stock450$20.7K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock163$20.7K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM370$20.9K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF177$21.1K<0.1%−634−78.2%Reduced–
AVXLAnavex Life Sciences Corp.COM NEW2,293$21.1K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM261$21.2K<0.1%+1+0.4%AddedHistory
ULUnilever PLCSPON ADR NEW347$21.2K<0.1%−158−31.3%ReducedHistory
BURBurford Capital LtdORD SHS1,500$21.4K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF319$21.5K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM500$21.5K<0.1%+57+12.9%AddedHistory
NOCNorthrop Grumman CorpStock43$21.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL424$21.6K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999772$21.7K<0.1%−488−38.7%ReducedHistory
CUZCousins Properties IncCOM NEW727$21.8K<0.1%−480−39.8%ReducedHistory
WMBWilliams Companies, Inc.COM353$22.2K<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM10,000$22.2K<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%–