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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
AWFAlliancebernstein Global High Income Fund IncCOM144$1.48K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock3$1.49K<0.1%+3NewHistory
BBIOBridgeBio Pharma, Inc.COM20$1.49K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM250$1.52K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM79$1.59K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A12$1.62K<0.1%+12NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock19$1.64K<0.1%+7+58.3%AddedHistory
WGSGeneDx Holdings Corp.COM CL A25$1.72K<0.1%+25NewHistory
AAAlcoa CorpStock33$1.72K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF60$1.74K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM44$1.74K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM6$1.74K<0.1%+6NewHistory
OGNOrganon & Co.Stock129$1.75K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS39$1.75K<0.1%+39NewHistory
CNXCNX Resources CorpCOM52$1.76K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock40$1.79K<0.1%+16+66.7%AddedHistory
EXPDExpeditors International of Washington IncCOM11$1.79K<0.1%+11NewHistory
INSMINSMED IncCOM PAR $.0117$1.81K<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW656$1.86K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND28$1.93K<0.1%00.0%Unchanged–
RGTIRigetti Computing, Inc.COMMON STOCK100$1.93K<0.1%+50+100.0%AddedHistory
ORLYO Reilly Automotive IncStock21$1.93K<0.1%+21NewHistory
ODFLOld Dominion Freight Line, Inc.COM9$1.95K<0.1%+9NewHistory
MDTMedtronic plcStock25$1.96K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT12$1.96K<0.1%+12NewHistory
RBARB Global Inc.COM17$1.98K<0.1%+17NewHistory
RBB FD Inc74933W601MOTLEY FOL ETF26$1.98K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM6$1.98K<0.1%+6NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock12$2.00K<0.1%+12NewHistory
BXBlackstone Inc.COM17$2.00K<0.1%−114−87.0%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A34$2.02K<0.1%+34NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF78$2.04K<0.1%+17+27.9%Added–
HALHalliburton CoStock60$2.04K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF92$2.05K<0.1%+2+2.2%Added–
CELHCelsius Holdings, Inc.COM NEW70$2.05K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A272$2.06K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR108$2.09K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM8$2.15K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS431$2.15K<0.1%−588−57.7%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF84$2.15K<0.1%+2+2.4%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF31$2.17K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM4$2.17K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW216$2.17K<0.1%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG150$2.20K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM30$2.22K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM22$2.25K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM6$2.25K<0.1%+6NewHistory
BZUNBaozun Inc.SPONSORED ADR800$2.26K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock5$2.27K<0.1%+5NewHistory
YUMCYum China Holdings, Inc.COM56$2.29K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF23$2.31K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A30$2.37K<0.1%−81−73.0%ReducedHistory
HLNHaleon plcADR257$2.40K<0.1%+257NewHistory
AVNSAvanos Medical, Inc.Stock97$2.41K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS94$2.43K<0.1%+94NewHistory
GPNGlobal Payments IncStock34$2.47K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM23$2.49K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock8$2.52K<0.1%+8NewHistory
MCMoelis & CoCL A39$2.55K<0.1%+39NewHistory
HOGHarley-Davidson, Inc.COM105$2.57K<0.1%−15−12.5%ReducedHistory
EEni SpASPONSORED ADR55$2.58K<0.1%+55NewHistory
SGSweetgreen, Inc.COM CL A295$2.60K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF35$2.62K<0.1%00.0%Unchanged–
DHCDiversified Healthcare TrustCOM SH BEN INT285$2.65K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR85$2.67K<0.1%+85NewHistory
LUMNLumen Technologies, Inc.Stock355$2.73K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM36$2.76K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock100$2.78K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM16$2.79K<0.1%+16NewHistory
CDWCDW CorpCOM20$2.81K<0.1%+20NewHistory
CORCencora, Inc.Stock10$2.83K<0.1%+10NewHistory
EAElectronic Arts Inc.COM14$2.87K<0.1%+11+366.7%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF62$2.90K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock24$2.91K<0.1%+24NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR117$2.93K<0.1%+117NewHistory
iShares Tr464288372GLB INFRASTR ETF45$3.00K<0.1%00.0%Unchanged–
PCARPaccar IncCOM25$3.00K<0.1%+25NewHistory
OXYOccidental Petroleum CorpStock62$3.01K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW10$3.02K<0.1%+10NewHistory
FOXAFox CorpCL A COM58$3.02K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM9$3.04K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM1,000$3.06K<0.1%−7,000−87.5%ReducedHistory
USAUU.S. Gold Corp.COM NEW200$3.07K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF40$3.08K<0.1%00.0%Unchanged–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -383$3.08K<0.1%+7+1.9%AddedHistory
MKSIMKS IncCOM7$3.11K<0.1%+7NewHistory
LPGDorian LPG Ltd.SHS USD90$3.13K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF8$3.15K<0.1%00.0%Unchanged–
GCTGigaCloud Technology IncStock100$3.16K<0.1%+100NewHistory
MEDPMedpace Holdings, Inc.COM6$3.18K<0.1%+6NewHistory
Global X FDS37954Y632ARTIFICIAL ETF50$3.29K<0.1%00.0%Unchanged–
CICigna GroupStock12$3.31K<0.1%+3+33.3%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C35$3.33K<0.1%+35NewHistory
TDYTeledyne Technologies IncCOM5$3.33K<0.1%+5NewHistory
BROBrown & Brown, Inc.Stock52$3.34K<0.1%+52NewHistory
NGGNational Grid PLCSPONSORED ADR NE41$3.40K<0.1%+41NewHistory
QSIQuantum-Si IncCOM CL A3,854$3.41K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock25$3.53K<0.1%−42−62.7%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR369$3.54K<0.1%+369NewHistory
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG56$3.58K<0.1%00.0%Unchanged–

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