NWF Advisory Services Inc.
- SEC CIK
- 0002045735
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Oct 6, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 316
- −10 vs. Q1 2024
- Portfolio value
- $628.5M
- +$29.9M (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 67,082 | $33.5M | 5.3% | +1,100+1.7% | Added | – |
| AAPLApple Inc. | Stock | 136,131 | $28.7M | 4.6% | +681+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,451 | $28.7M | 4.6% | +1,169+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 124,012 | $28.1M | 4.5% | +1,965+1.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 180,870 | $23.0M | 3.7% | +1,239+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 19,593 | $16.7M | 2.6% | −60.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,767 | $14.3M | 2.3% | +2,675+3.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,514 | $14.0M | 2.2% | +45+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 74,770 | $13.7M | 2.2% | +571+0.8% | Added | History |
| BACBank of America Corp | Stock | 335,071 | $13.3M | 2.1% | −6,114−1.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 96,136 | $12.6M | 2.0% | −7,169−6.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 100,780 | $12.0M | 1.9% | +6,823+7.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 36,047 | $11.3M | 1.8% | +2,366+7.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 184,406 | $10.5M | 1.7% | +11,998+7.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,172 | $10.3M | 1.6% | +3,538+6.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,771 | $10.0M | 1.6% | +52+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,635 | $9.89M | 1.6% | +2,591+14.4% | Added | – |
| CCitigroup Inc | Stock | 150,516 | $9.55M | 1.5% | −614−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 71,255 | $8.80M | 1.4% | +20,995+41.8% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 33,474 | $8.79M | 1.4% | −40−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 35,804 | $8.29M | 1.3% | +94+0.3% | Added | History |
| GMGeneral Motors Co | COM | 174,687 | $8.12M | 1.3% | −884−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,767 | $7.94M | 1.3% | +1,007+6.0% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 147,816 | $7.38M | 1.2% | +2,563+1.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,649 | $7.29M | 1.2% | −7−0.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 92,858 | $6.69M | 1.1% | +8,986+10.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 105,307 | $6.64M | 1.1% | +6,340+6.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 50,159 | $5.65M | 0.9% | +131+0.3% | Added | – |
| Paramount Global92556H206 | CL B | 532,869 | $5.54M | 0.9% | +14,380+2.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,671 | $5.53M | 0.9% | +625+3.1% | Added | – |
| DISWalt Disney Co | Stock | 55,061 | $5.47M | 0.9% | +950+1.8% | Added | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 418,565 | $5.03M | 0.8% | +82,700+24.6% | Added | – |
| WMTWalmart Inc. | Stock | 72,085 | $4.88M | 0.8% | +657+0.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 86,112 | $4.78M | 0.8% | +67,340+358.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,019 | $4.67M | 0.7% | +171+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,723 | $4.60M | 0.7% | −1,381−5.7% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 42,349 | $4.53M | 0.7% | −31−0.1% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 251,390 | $4.44M | 0.7% | −3,127−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,113 | $4.42M | 0.7% | +466+6.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,629 | $4.26M | 0.7% | +5,939+12.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,583 | $3.97M | 0.6% | +4,250+10.8% | Added | – |
| WFCWells Fargo & Company | Stock | 63,533 | $3.77M | 0.6% | −4,908−7.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,184 | $3.44M | 0.5% | +46+2.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,007 | $3.21M | 0.5% | +36+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,411 | $3.17M | 0.5% | +983+6.0% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 71,672 | $2.90M | 0.5% | −195−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,390 | $2.88M | 0.5% | +3,499+12.5% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 276,743 | $2.86M | 0.5% | +9,998+3.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,739 | $2.84M | 0.5% | −75−0.6% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 72,350 | $2.72M | 0.4% | +750+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,622 | $2.63M | 0.4% | +50+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,115 | $2.59M | 0.4% | −1,725−5.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 91,162 | $2.42M | 0.4% | +11,550+14.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,191 | $2.42M | 0.4% | −60−1.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,252 | $2.41M | 0.4% | +1,355+17.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,190 | $2.41M | 0.4% | +3,106+38.4% | Added | History |
| AMGNAmgen Inc | Stock | 7,654 | $2.39M | 0.4% | +20.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 82,390 | $2.38M | 0.4% | −5,536−6.3% | Reduced | – |
| KOCoca Cola Co | Stock | 36,803 | $2.34M | 0.4% | +368+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 46,328 | $2.33M | 0.4% | +3,189+7.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,823 | $2.25M | 0.4% | +188+0.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 7,324 | $1.94M | 0.3% | +79+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 9,712 | $1.92M | 0.3% | +348+3.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 67,076 | $1.86M | 0.3% | −6,009−8.2% | Reduced | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 436,725 | $1.67M | 0.3% | −1,669−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,290 | $1.66M | 0.3% | +331+11.2% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,694 | $1.61M | 0.3% | +812+4.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,618 | $1.58M | 0.3% | −6−0.2% | Reduced | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 70,600 | $1.56M | 0.2% | −12,450−15.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,091 | $1.56M | 0.2% | +383+4.4% | Added | History |
| HESHess Corp | Stock | 10,507 | $1.55M | 0.2% | +854+8.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,103 | $1.51M | 0.2% | −636−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,076 | $1.50M | 0.2% | −71−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,278 | $1.47M | 0.2% | +7,434+403.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 23,707 | $1.45M | 0.2% | +617+2.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,888 | $1.40M | 0.2% | +271+1.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,623 | $1.40M | 0.2% | −307−1.8% | Reduced | – |
| HGLBHighland Global Allocation Fund | COM | 185,231 | $1.39M | 0.2% | −28,350−13.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,483 | $1.34M | 0.2% | +206+16.1% | Added | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 174,900 | $1.33M | 0.2% | −10,300−5.6% | Reduced | History |
| PFEPfizer Inc | Stock | 46,338 | $1.30M | 0.2% | −227−0.5% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 47,735 | $1.29M | 0.2% | −8,179−14.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 25,450 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| IGRCbre Global Real Estate Income Fund | COM | 251,600 | $1.27M | 0.2% | −14,500−5.4% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 127,250 | $1.24M | 0.2% | −28,900−18.5% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 70,342 | $1.23M | 0.2% | +6,208+9.7% | Added | History |
| LENLennar Corp | CL A | 7,942 | $1.19M | 0.2% | +493+6.6% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 73,356 | $1.18M | 0.2% | +4,000+5.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,148 | $1.17M | 0.2% | −84−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,009 | $1.17M | 0.2% | −143−1.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,544 | $1.17M | 0.2% | +301+1.1% | Added | – |
| ABTAbbott Laboratories | Stock | 10,916 | $1.13M | 0.2% | +325+3.1% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 106,250 | $1.13M | 0.2% | +17,300+19.4% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 33,619 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,015 | $1.07M | 0.2% | +580+16.9% | Added | – |
| PEPPepsiCo Inc | Stock | 6,475 | $1.07M | 0.2% | +13+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,031 | $1.05M | 0.2% | +18+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,975 | $1.02M | 0.2% | −40−1.3% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 69,443 | $1.00M | 0.2% | −627−0.9% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 44,686 | $1.00M | 0.2% | −1,200−2.6% | Reduced | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DISWalt Disney Co | Stock | – | $36.2K |
| GOOGLAlphabet Inc. | Stock | – | $28.7K |
| CCitigroup Inc | Stock | – | $27.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $25.0K |
| GMGeneral Motors Co | COM | – | $19.8K |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $13.3K |
| AMZNAmazon Com Inc | Stock | – | $10.3K |
| Paramount Global92556H206 | CL B | – | $5.88K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1.84K |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 54,200 | $2.66M | 0.4% | – |
| CVICVR Energy Inc | COM | 41,646 | $1.49M | 0.2% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 54,445 | $1.37M | 0.2% | – |
| DVNDevon Energy Corp | Stock | 14,015 | $703.3K | 0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 31,300 | $568.4K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,168 | $317.5K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,794 | $289.9K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 7,455 | $279.8K | <0.1% | History |
| INTCIntel Corp | Stock | 5,684 | $251.1K | <0.1% | History |
| ACNAccenture plc | Stock | 612 | $212.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,154 | $210.9K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,975 | $207.4K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 705 | $205.5K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,549 | $203.6K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9,542 | $200.7K | <0.1% | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 37,300 | $195.3K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 16,900 | $163.4K | <0.1% | – |
| ERCAllspring Multi-Sector Income Fund | COM | 12,400 | $115.7K | <0.1% | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 13,800 | $105.7K | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 12,908 | $88.9K | <0.1% | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 17,820 | $34.4K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 12,395 | $25.2K | <0.1% | History |