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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
OTISOtis Worldwide CorpStock50$3.60K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR38$3.61K<0.1%−13−25.5%ReducedHistory
CSLCarlisle Companies IncCOM10$3.63K<0.1%+10NewHistory
CCEPCoca-Cola Europacific Partners plcSHS37$3.69K<0.1%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM400$3.76K<0.1%00.0%UnchangedHistory
INODInnodata IncCOM NEW50$3.78K<0.1%−100−66.7%ReducedHistory
BBYBest Buy Co IncStock50$3.79K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock16$3.81K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock9$3.83K<0.1%+9NewHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF338$3.84K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF169$3.85K<0.1%00.0%Unchanged–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT800$3.87K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock68$3.89K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM15$3.98K<0.1%+15NewHistory
KOSSKoss CorpCOM1,000$4.01K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM22$4.01K<0.1%−19−46.3%ReducedHistory
ROKURoku, IncCOM CL A30$4.14K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF73$4.21K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF97$4.27K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50085$4.31K<0.1%00.0%Unchanged–
WENWendy's CoStock520$4.31K<0.1%+88+20.4%AddedHistory
UBSUBS Group AGStock87$4.31K<0.1%+87NewHistory
UTSIUtstarcom Holdings Corp.ORDINARY SHARES1,750$4.36K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM15$4.39K<0.1%+2+15.4%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO28$4.39K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK500$4.46K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock16$4.48K<0.1%+11+220.0%AddedHistory
Schwab US Tips ETF808524870ETF169$4.48K<0.1%−9−5.1%Reduced–
URIUnited Rentals, Inc.COM4$4.54K<0.1%+4NewHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT357$4.57K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A9$4.64K<0.1%+4+80.0%AddedHistory
MLIMueller Industries IncCOM38$4.67K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM65$4.69K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM1,000$4.74K<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM1,100$4.87K<0.1%+23+2.1%AddedHistory
BCSBarclays PLCADR182$4.89K<0.1%+182NewHistory
iShares Tr464288281JPMORGAN USD EMG51$4.92K<0.1%+43+537.5%Added–
iShares MSCI India ETF46429B598ETF100$4.94K<0.1%+100New–
VanEck ETF Trust92189F304ENVIRONMENTAL SR120$4.95K<0.1%−100−45.5%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT90$4.96K<0.1%00.0%Unchanged–
VTRSViatris IncStock314$4.98K<0.1%+1+0.3%AddedHistory
ECCEagle Point Credit CoCOM1,349$5.02K<0.1%−1,752−56.5%ReducedHistory
NWGNatWest Group plcSPONS ADR289$5.09K<0.1%+289NewHistory
COHRCoherent Corp.COM13$5.13K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM20$5.30K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock63$5.44K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF120$5.46K<0.1%+20+20.0%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF16$5.49K<0.1%−30−65.2%Reduced–
FBINFortune Brands Innovations, Inc.COM100$5.49K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM68$5.52K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM2,166$5.61K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock15$5.63K<0.1%+10+200.0%AddedHistory
AEPAmerican Electric Power Co IncStock42$5.75K<0.1%+6+16.7%AddedHistory
CDECoeur Mining, Inc.COM NEW357$5.83K<0.1%+57+19.0%AddedHistory
LEGLeggett & Platt IncStock500$5.86K<0.1%00.0%UnchangedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM1,000$5.88K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS498$5.92K<0.1%−150−23.1%ReducedHistory
SEPNSepterna, Inc.COM180$6.03K<0.1%00.0%UnchangedHistory
GENIGenius Sports LtdSHARES CL A1,000$6.06K<0.1%+1,000NewHistory
ROSTRoss Stores, Inc.COM29$6.17K<0.1%+29NewHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD325$6.20K<0.1%+325New–
TTEKTetra Tech IncCOM215$6.21K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT125$6.22K<0.1%+125New–
iShares Tr46434V613CORE UNIVRSL USD136$6.28K<0.1%−56−29.2%Reduced–
HYMCHycroft Mining Holding CorpCL A NEW269$6.29K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock40$6.39K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS305$6.44K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR400$6.46K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108540AMPLIFY TRAVEL T356$6.48K<0.1%00.0%Unchanged–
APAAPA CorpStock200$6.51K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock25$6.53K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A45$6.58K<0.1%−45−50.0%ReducedHistory
STCStewart Information Services CorpCOM100$6.60K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM62$6.63K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock69$6.70K<0.1%+69NewHistory
ULTAUlta Beauty, Inc.Stock15$6.76K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM3,880$6.79K<0.1%+20+0.5%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF500$6.86K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM8$6.86K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock28$6.89K<0.1%+4+16.7%AddedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND76$7.04K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM44$7.07K<0.1%00.0%UnchangedHistory
PDCCPearl Diver Credit Co Inc.COM SHS710$7.08K<0.1%+200+39.2%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM150$7.09K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock412$7.15K<0.1%+343+497.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW18$7.16K<0.1%+2+12.5%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF92$7.17K<0.1%00.0%Unchanged–
AB Active ETFs Inc00039J608HIGH YIELD ETF192$7.18K<0.1%+3+1.6%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF68$7.29K<0.1%00.0%Unchanged–
SPDR Series Trust78468R671SP KENSHO FUTR65$7.30K<0.1%00.0%Unchanged–
Flexshares Tr33939L795STOXX GLOBR INF114$7.31K<0.1%+114New–
American Centy ETF Tr025072323AVAN US SMAL ETF100$7.33K<0.1%+100New–
U.S. Global Jets ETF26922A842ETF221$7.34K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM143$7.35K<0.1%00.0%UnchangedHistory
LUNRIntuitive Machines, Inc.CLASS A COM347$7.42K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock239$7.43K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY100$7.49K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM80$7.53K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR66$7.54K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM28$7.60K<0.1%−16−36.4%ReducedHistory

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