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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
980
+66 vs. Q1 2026
Portfolio value
$1.50B
+$157.9M (+11.8%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of N.E.W. Advisory Services LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SONYSony Group CorpSPONSORED ADR25$502<0.1%+25NewHistory
ESEversource EnergyStock7$506<0.1%+7NewHistory
MPCMarathon Petroleum CorpStock2$511<0.1%−15−88.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM24$514<0.1%+24NewHistory
HSTHost Hotels & Resorts, Inc.COM22$522<0.1%+22NewHistory
CHKPCheck Point Software Technologies LtdORD4$526<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM25$534<0.1%+25NewHistory
BKNGBooking Holdings Inc.Stock3$535<0.1%−747−99.6%ReducedConverted for a 25-for-1 splitHistory
DLRDigital Realty Trust, Inc.COM3$539<0.1%+3NewHistory
NWSANews CorpCL A22$546<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS6$564<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM8$574<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM3$603<0.1%+3NewHistory
DACDanaos CorpSHS5$612<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF24$623<0.1%+4+20.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1$624<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM2$637<0.1%+2NewHistory
TDOCTeladoc Health, Inc.COM76$644<0.1%+76NewHistory
EOGEOG Resources IncStock5$649<0.1%+5NewHistory
DOCUDocuSign, Inc.Stock15$666<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM24$677<0.1%+24NewHistory
PLUGPlug Power IncStock250$678<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6$683<0.1%00.0%Unchanged–
DUOLDuolingo, Inc.CL A COM6$690<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM1,619$691<0.1%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT36$701<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH19$703<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock2$708<0.1%+2NewHistory
LPXLouisiana-Pacific CorpCOM9$708<0.1%00.0%UnchangedHistory
CMICummins IncStock1$713<0.1%+1NewHistory
PSQHPSQ Holdings, Inc.CL A1,774$715<0.1%+200+12.7%AddedHistory
CDXSCodexis, Inc.COM325$735<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF26$738<0.1%+26New–
NATLNCR Atleos CorpCOM SHS17$738<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM4$741<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1$756<0.1%+1NewHistory
ELVElevance Health, Inc.Stock2$773<0.1%−30−93.8%ReducedHistory
AAgilent Technologies, Inc.COM6$797<0.1%+6NewHistory
RFRegions Financial CorpCOM27$815<0.1%+27NewHistory
THOThor Industries IncCOM11$827<0.1%−60−84.5%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK28$827<0.1%00.0%UnchangedHistory
UPBUpstream Bio, Inc.COM120$830<0.1%00.0%UnchangedHistory
QUIKQUICKLOGIC CorpCOM NEW42$839<0.1%+42NewHistory
MRNAModerna, Inc.Stock12$840<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM30$850<0.1%00.0%UnchangedHistory
CGENCompugen LtdORD400$856<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM3$868<0.1%+3NewHistory
Vanguard Materials ETF92204A801ETF4$915<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF42$937<0.1%+42New–
KDKyndryl Holdings, Inc.Stock83$939<0.1%00.0%UnchangedHistory
KRKroger CoStock17$944<0.1%+9+112.5%AddedHistory
MTBM&T Bank CorpCOM4$952<0.1%+4NewHistory
TWINTwin Disc IncCOM42$974<0.1%00.0%UnchangedHistory
AONAon plcCL A3$995<0.1%+3NewHistory
JEFJefferies Financial Group Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER13$1.00K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK9$1.00K<0.1%+9NewHistory
iShares Tr464288638ISHS 5-10YR INVT19$1.01K<0.1%+19New–
STTState Street CorpCOM6$1.02K<0.1%+6NewHistory
BSYBentley Systems IncCOM CL B35$1.05K<0.1%+35NewHistory
AFLAflac IncStock9$1.05K<0.1%+9NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF11$1.06K<0.1%00.0%Unchanged–
GFSGLOBALFOUNDRIES Inc.Stock13$1.07K<0.1%+13NewHistory
WSTWest Pharmaceutical Services IncCOM3$1.08K<0.1%+3NewHistory
GBCIGlacier Bancorp, Inc.COM21$1.08K<0.1%+21NewHistory
American Centy ETF Tr025072356REAL ESTATE ETF23$1.09K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM13$1.10K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM10$1.12K<0.1%−27−73.0%ReducedHistory
BZHBeazer Homes USA IncCOM NEW40$1.12K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM15$1.13K<0.1%+15NewHistory
UPSTUpstart Holdings, Inc.COM34$1.21K<0.1%00.0%UnchangedHistory
FDUSFidus Investment CorpCOM63$1.21K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS7$1.21K<0.1%+7NewHistory
iShares Tr464288109MORNINGSTAR VALU12$1.22K<0.1%+3+33.3%Added–
CFRCullen/Frost Bankers, Inc.COM8$1.24K<0.1%+8NewHistory
FLGFlagstar Bank, National AssociationStock83$1.24K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS122$1.24K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM31$1.26K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock25$1.26K<0.1%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A18$1.27K<0.1%+18NewHistory
UAAUnder Armour, Inc.Stock200$1.28K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT138$1.30K<0.1%−497−78.3%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM247$1.30K<0.1%00.0%UnchangedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM70$1.30K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD350$1.32K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A100$1.32K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF26$1.33K<0.1%00.0%Unchanged–
FTVFortive CorpStock22$1.34K<0.1%+22NewHistory
AIC3.ai, Inc.Stock148$1.34K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock4$1.35K<0.1%+4NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR21$1.36K<0.1%+21NewHistory
WABWestinghouse Air Brake Technologies CorpStock5$1.36K<0.1%−610−99.2%ReducedHistory
XYZBlock, Inc.CL A18$1.37K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW395$1.37K<0.1%+395NewHistory
ADTNADTRAN Holdings, Inc.COM100$1.39K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM202$1.42K<0.1%00.0%UnchangedHistory
GOCOGoHealth, Inc.CL A NEW3,679$1.42K<0.1%00.0%UnchangedHistory
ITGartner IncCOM11$1.43K<0.1%+11NewHistory
DEODiageo PLCSPON ADR NEW18$1.45K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS3$1.47K<0.1%+3NewHistory

Sold out since Q1 2026 (46)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of N.E.W. Advisory Services LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM2,384$538.9K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock385$132.9K<0.1%History
HUMHumana IncStock560$97.1K<0.1%History
HOLXHologic IncCOM925$69.9K<0.1%History
CBOECboe Global Markets, Inc.COM222$62.4K<0.1%History
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,879$42.3K<0.1%–
EXRExtra Space Storage Inc.COM302$39.6K<0.1%History
First Tr Exchng Traded FD VI33740F599FT VEST US EQT488$23.7K<0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT490$22.9K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,000$21.8K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999724$18.7K<0.1%History
SSentinelOne, Inc.CL A1,355$17.5K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT252$14.7K<0.1%–
DDDuPont de Nemours, Inc.COM295$13.5K<0.1%History
JKHYJack Henry & Associates IncStock82$13.0K<0.1%History
PKSTPeakstone Realty TrustCommon Stock426$8.90K<0.1%History
LWLGLightwave Logic, Inc.COM1,250$8.79K<0.1%History
KNSLKinsale Capital Group, Inc.Stock24$8.27K<0.1%History
iShares Tr464288885EAFE GRWTH ETF73$8.13K<0.1%–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT379$7.94K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF37$7.10K<0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF214$7.05K<0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF194$7.03K<0.1%–
CHWYChewy, Inc.CL A250$6.75K<0.1%History
HURNHuron Consulting Group Inc.Stock50$6.38K<0.1%History
CMGChipotle Mexican Grill IncCOM180$5.76K<0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF125$5.51K<0.1%–
ADBEAdobe Inc.Stock22$5.35K<0.1%History
BlackRock ETF Trust09290C855ISHA LA CORE ETF127$5.21K<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT500$4.61K<0.1%History
BURBurford Capital LtdORD SHS1,000$4.52K<0.1%History
CMECME Group Inc.COM12$3.54K<0.1%History
First Tr Exchng Traded FD VI33740F722FT VEST US EQT60$3.39K<0.1%–
DVADavita Inc.COM17$2.61K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM320$2.57K<0.1%History
WDWalker & Dunlop, Inc.COM55$2.46K<0.1%History
NVANova Minerals CorpADS378$2.22K<0.1%History
UUnity Software Inc.COM100$2.19K<0.1%History
LMNDLemonade, Inc.Stock32$2.01K<0.1%History
CARTMaplebear Inc.COM50$1.87K<0.1%History
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH21$1.78K<0.1%–
AALAmerican Airlines Group Inc.Stock130$1.40K<0.1%History
SKYWSkywest IncCOM15$1.38K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE34$1.13K<0.1%–
MATMattel IncCOM62$901<0.1%History
KSSKOHLS CorpStock40$516<0.1%History