N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 980
- +66 vs. Q1 2026
- Portfolio value
- $1.50B
- +$157.9M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 758,657 | $280.7M | 18.8% | −388−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 876,954 | $77.1M | 5.2% | −67,559−7.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,307,184 | $66.1M | 4.4% | +96,775+8.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,272,405 | $64.3M | 4.3% | +112,592+9.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 977,108 | $59.4M | 4.0% | −11,368−1.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,205,265 | $56.3M | 3.8% | +94,699+4.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,399,265 | $51.5M | 3.4% | +75,639+5.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 556,568 | $47.6M | 3.2% | +15,005+2.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 472,621 | $42.9M | 2.9% | +16,485+3.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 547,549 | $40.2M | 2.7% | +62,669+12.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 406,520 | $37.1M | 2.5% | +15,848+4.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 293,796 | $36.7M | 2.5% | +8,424+3.0% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 267,584 | $31.4M | 2.1% | −29,138−9.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 598,000 | $30.1M | 2.0% | −7,577−1.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 600,995 | $26.7M | 1.8% | +596+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,862 | $21.9M | 1.5% | +2,172+7.3% | Added | – |
| AAPLApple Inc. | Stock | 73,976 | $21.4M | 1.4% | +6,339+9.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 84,163 | $20.7M | 1.4% | −62−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,712 | $19.9M | 1.3% | −603−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 358,906 | $18.6M | 1.2% | −8,471−2.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 343,427 | $16.3M | 1.1% | +4,333+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 95,468 | $14.0M | 0.9% | +3,162+3.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 89,587 | $13.8M | 0.9% | +3,932+4.6% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 143,330 | $13.2M | 0.9% | +4,854+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 140,879 | $12.1M | 0.8% | −1,771−1.2% | ReducedConverted for a 6-for-1 split | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 89,828 | $12.0M | 0.8% | +3,088+3.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 144,126 | $11.0M | 0.7% | +8,761+6.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 99,101 | $10.8M | 0.7% | −5,102−4.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 318,535 | $10.8M | 0.7% | −2,385−0.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 129,308 | $10.5M | 0.7% | +3,386+2.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 225,342 | $9.88M | 0.7% | +4,947+2.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 223,623 | $9.79M | 0.7% | −4,879−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 172,933 | $7.96M | 0.5% | −15,964−8.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,382 | $7.70M | 0.5% | −1,386−5.8% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 143,278 | $7.30M | 0.5% | −706−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 149,815 | $7.03M | 0.5% | −37,767−20.1% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 89,770 | $6.67M | 0.4% | −10,212−10.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,590 | $6.67M | 0.4% | +1,209+4.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 120,406 | $6.50M | 0.4% | −4,240−3.4% | Reduced | – |
| NICNicolet Bankshares Inc | COM | 38,566 | $6.38M | 0.4% | −509−1.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 52,766 | $6.31M | 0.4% | +1,558+3.0% | AddedConverted for a 8-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 25,344 | $6.04M | 0.4% | −101−0.4% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 544,615 | $5.88M | 0.4% | +453+0.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 29,643 | $5.68M | 0.4% | +3,141+11.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 99,777 | $5.64M | 0.4% | +11,207+12.7% | Added | – |
| WECWec Energy Group, Inc. | Stock | 42,320 | $4.94M | 0.3% | −88−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,203 | $4.84M | 0.3% | −463−2.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 158,062 | $4.74M | 0.3% | +7,550+5.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,249 | $4.60M | 0.3% | +24+0.4% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 143,210 | $4.47M | 0.3% | +6,309+4.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 37,572 | $4.32M | 0.3% | +534+1.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,859 | $4.08M | 0.3% | −1,066−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,210 | $4.07M | 0.3% | −61−0.2% | Reduced | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 373,821 | $3.96M | 0.3% | +143,863+62.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,862 | $3.90M | 0.3% | +121+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,463 | $3.74M | 0.3% | −299−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,292 | $3.66M | 0.2% | −7,326−28.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 31,849 | $3.55M | 0.2% | +568+1.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,381 | $3.50M | 0.2% | +1,601+2.6% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 9,373 | $3.50M | 0.2% | +948+11.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,356 | $3.06M | 0.2% | +72+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 25,058 | $2.92M | 0.2% | +161+0.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,504 | $2.86M | 0.2% | −476−1.4% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,154 | $2.84M | 0.2% | −372−4.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,352 | $2.79M | 0.2% | −191−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,488 | $2.62M | 0.2% | +404+1.3% | AddedConverted for a 4-for-1 split | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 140,012 | $2.60M | 0.2% | +3,508+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 35,865 | $2.59M | 0.2% | +2,036+6.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,097 | $2.54M | 0.2% | −58−0.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 29,767 | $2.46M | 0.2% | −166−0.6% | Reduced | History |
| BFCBank First Corp | COM | 16,497 | $2.45M | 0.2% | +10,396+170.4% | Added | History |
| WMTWalmart Inc. | Stock | 19,990 | $2.26M | 0.2% | −491−2.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,294 | $2.11M | 0.1% | +155+4.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,579 | $1.94M | 0.1% | −322−1.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,515 | $1.75M | 0.1% | +534+54.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,307 | $1.72M | 0.1% | +15+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,696 | $1.68M | 0.1% | −267−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,023 | $1.63M | 0.1% | −60−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,377 | $1.62M | 0.1% | +220+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,759 | $1.58M | 0.1% | +76+2.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,999 | $1.53M | 0.1% | +5,386+22.8% | Added | – |
| ORealty Income Corp | REIT | 24,597 | $1.52M | 0.1% | +765+3.2% | Added | History |
| SLViShares Silver Trust | ETF | 27,551 | $1.47M | 0.1% | +760+2.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 39,921 | $1.46M | 0.1% | +795+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,906 | $1.44M | 0.1% | +116+3.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,929 | $1.38M | 0.1% | +623+6.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,743 | $1.35M | 0.1% | +581+18.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,503 | $1.35M | 0.1% | −155−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,344 | $1.29M | 0.1% | +94+0.6% | Added | – |
| OSKOshkosh Corp | COM | 8,077 | $1.24M | 0.1% | −7−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,307 | $1.22M | 0.1% | −1,624−12.6% | Reduced | History |
| VVisa Inc. | Stock | 3,419 | $1.17M | 0.1% | +272+8.6% | Added | History |
| LLYEli Lilly & Co | Stock | 976 | $1.17M | 0.1% | +71+7.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,513 | $1.14M | 0.1% | +132+0.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,459 | $1.12M | 0.1% | −845−15.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,798 | $1.11M | 0.1% | +1,601+8.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 25,142 | $1.08M | 0.1% | −451−1.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 21,578 | $1.06M | 0.1% | −385−1.8% | Reduced | – |
| RTXRTX Corp | Stock | 5,590 | $1.06M | 0.1% | +129+2.4% | Added | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 12,553 | $1.03M | 0.1% | +1,549+14.1% | Added | – |
Sold out since Q1 2026 (46)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,384 | $538.9K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 385 | $132.9K | <0.1% | History |
| HUMHumana Inc | Stock | 560 | $97.1K | <0.1% | History |
| HOLXHologic Inc | COM | 925 | $69.9K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 222 | $62.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,879 | $42.3K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 302 | $39.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 488 | $23.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 490 | $22.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,000 | $21.8K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 724 | $18.7K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 1,355 | $17.5K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 252 | $14.7K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 295 | $13.5K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 82 | $13.0K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 426 | $8.90K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 1,250 | $8.79K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 24 | $8.27K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 73 | $8.13K | <0.1% | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 379 | $7.94K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37 | $7.10K | <0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 214 | $7.05K | <0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 194 | $7.03K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 250 | $6.75K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 50 | $6.38K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 180 | $5.76K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 125 | $5.51K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 22 | $5.35K | <0.1% | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 127 | $5.21K | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 500 | $4.61K | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 1,000 | $4.52K | <0.1% | History |
| CMECME Group Inc. | COM | 12 | $3.54K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 60 | $3.39K | <0.1% | – |
| DVADavita Inc. | COM | 17 | $2.61K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 320 | $2.57K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 55 | $2.46K | <0.1% | History |
| NVANova Minerals Corp | ADS | 378 | $2.22K | <0.1% | History |
| UUnity Software Inc. | COM | 100 | $2.19K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 32 | $2.01K | <0.1% | History |
| CARTMaplebear Inc. | COM | 50 | $1.87K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 21 | $1.78K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 130 | $1.40K | <0.1% | History |
| SKYWSkywest Inc | COM | 15 | $1.38K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 34 | $1.13K | <0.1% | – |
| MATMattel Inc | COM | 62 | $901 | <0.1% | History |
| KSSKOHLS Corp | Stock | 40 | $516 | <0.1% | History |