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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
ASTSAST SpaceMobile, Inc.COM CL A477$22.3K<0.1%+477NewHistory
KEYKeycorpCOM1,280$22.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,000$22.4K<0.1%00.0%Unchanged–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW2,128$22.5K<0.1%+7+0.3%AddedHistory
LULUlululemon athletica inc.Stock95$22.6K<0.1%+5+5.6%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF362$22.7K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM286$22.8K<0.1%+125+77.6%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF122$23.0K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock80$23.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF123$23.3K<0.1%+23+23.0%Added–
NDSNNordson CorpCOM109$23.4K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ365$23.4K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF250$23.4K<0.1%−40−13.8%Reduced–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,000$23.6K<0.1%−1,000−50.0%Reduced–
MTWManitowoc Co IncCOM NEW2,008$24.1K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock250$24.3K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR607$24.3K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF236$24.7K<0.1%−236−50.0%Reduced–
UUnity Software Inc.COM1,020$24.7K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,106$24.8K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock254$25.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR207$25.0K<0.1%−7−3.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A770$25.1K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD547$25.3K<0.1%−547−50.0%Reduced–
LCIDLucid Group, Inc.COM12,084$25.5K<0.1%−1,114−8.4%ReducedHistory
PBAPembina Pipeline CorpCOM680$25.5K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM704$25.9K<0.1%+4+0.6%AddedHistory
GWWW.W. Grainger, Inc.Stock25$26.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock372$26.2K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A686$26.3K<0.1%+5+0.7%AddedHistory
DUKDuke Energy CORPStock223$26.3K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock111$26.4K<0.1%−65−36.9%ReducedHistory
VIKViking Holdings LtdORD SHS500$26.6K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,017$26.9K<0.1%+7+0.7%AddedHistory
CVNACarvana Co.CL A80$27.0K<0.1%−80−50.0%ReducedHistory
NADNuveen Quality Municipal Income FundCOM2,388$27.0K<0.1%+47+2.0%AddedHistory
EICEagle Point Income CoCOM2,000$27.3K<0.1%00.0%UnchangedHistory
HRZNHorizon Technology Finance CorpCOM3,800$27.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF815$27.4K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT3,000$27.6K<0.1%+100+3.4%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF350$28.0K<0.1%+350New–
Schwab U.S. Large-Cap Value ETF808524409ETF1,017$28.1K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock380$28.3K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock503$28.4K<0.1%−98−16.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM350$29.0K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock776$29.1K<0.1%−160−17.1%ReducedHistory
FICOFair Isaac CorpCOM16$29.2K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM113$29.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND309$29.7K<0.1%−123−28.5%Reduced–
DTEDte Energy CoCOM225$29.8K<0.1%+2+0.9%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ359$29.8K<0.1%+359New–
ARMArm Holdings PLCADR185$29.9K<0.1%−135−42.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM200$30.3K<0.1%−120−37.5%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF466$30.5K<0.1%−1,812−79.5%Reduced–
First Tr Exchange-Traded FD336917109SHS732$30.6K<0.1%−2,547−77.7%Reduced–
HWMHowmet Aerospace Inc.Stock166$30.9K<0.1%00.0%UnchangedHistory
CBChubb LtdStock107$30.9K<0.1%−106−49.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,000$31.0K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock64$31.1K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF797$31.1K<0.1%−795−49.9%Reduced–
RSReliance, Inc.COM100$31.4K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A173$31.5K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM409$31.7K<0.1%+409NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500647$31.8K<0.1%−1,794−73.5%Reduced–
DOVDOVER CorpCOM174$31.9K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM1,906$31.9K<0.1%−1,209−38.8%ReducedHistory
EMREmerson Electric CoStock240$32.0K<0.1%−325−57.5%ReducedHistory
SLBSLB LimitedStock951$32.1K<0.1%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM2,015$32.5K<0.1%+200+11.0%AddedHistory
WELLWelltower Inc.REIT212$32.6K<0.1%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC436$32.9K<0.1%−436−50.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF397$33.1K<0.1%−381−49.0%Reduced–
SYYSysco CorpStock438$33.2K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock254$33.6K<0.1%−165−39.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF155$33.7K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF563$33.8K<0.1%−531−48.5%Reduced–
AMCRAmcor plcORD3,697$34.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH272$34.4K<0.1%−77−22.1%Reduced–
UNMUnum GroupStock427$34.5K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM62$34.5K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock632$35.0K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,789$35.3K<0.1%−1,721−49.0%Reduced–
TGTTarget CorpStock360$35.6K<0.1%−105−22.6%ReducedHistory
GISGeneral Mills IncStock692$35.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS456$36.4K<0.1%−412−47.5%Reduced–
LIILennox International IncCOM64$36.7K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock164$36.7K<0.1%+1+0.6%AddedHistory
WRBBerkley W R CorpCOM501$36.8K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM515$37.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock370$37.4K<0.1%+3+0.8%AddedHistory
NKENIKE, Inc.Stock528$37.5K<0.1%−54−9.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM668$37.5K<0.1%−1,919−74.2%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF618$38.1K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock162$38.6K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV428$38.6K<0.1%−16,811−97.5%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN2,156$39.1K<0.1%+25+1.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW810$39.8K<0.1%−99−10.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW227$40.0K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,200$40.1K<0.1%−1,327−37.6%ReducedHistory
EDConsolidated Edison IncStock400$40.1K<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%–