NWF Advisory Services Inc.
- SEC CIK
- 0002045735
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 452
- +45 vs. Q1 2026
- Portfolio value
- $1.06B
- +$178.1M (+20.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 59,795 | $69.0M | 6.5% | −12,813−17.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 267,452 | $51.0M | 4.8% | −3,589−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,939 | $45.3M | 4.3% | +344+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 82,424 | $41.2M | 3.9% | +4,750+6.1% | Added | History |
| AAPLApple Inc. | Stock | 120,412 | $34.8M | 3.3% | −1,256−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 79,940 | $28.2M | 2.7% | −163−0.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 183,880 | $28.0M | 2.6% | +5,851+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,065 | $21.0M | 2.0% | +268+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 21,398 | $20.0M | 1.9% | +131+0.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 111,718 | $18.4M | 1.7% | +427+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 75,963 | $18.1M | 1.7% | +157+0.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 205,879 | $18.1M | 1.7% | +8,474+4.3% | AddedConverted for a 5-for-1 split | – |
| NVDANVIDIA Corp | Stock | 84,698 | $16.9M | 1.6% | −2,084−2.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70,857 | $16.8M | 1.6% | +1,874+2.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 38,537 | $16.0M | 1.5% | +495+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 174,428 | $15.0M | 1.4% | +4,436+2.6% | AddedConverted for a 6-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 123,009 | $14.7M | 1.4% | +5,561+4.7% | AddedConverted for a 8-for-1 split | – |
| VVisa Inc. | Stock | 38,771 | $13.3M | 1.3% | +1,136+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 37,731 | $12.8M | 1.2% | +395+1.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 255,525 | $12.4M | 1.2% | +9,572+3.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,833 | $12.4M | 1.2% | +306+1.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 124,308 | $11.9M | 1.1% | +13,095+11.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,084 | $11.1M | 1.0% | +4,006+15.4% | Added | – |
| BACBank of America Corp | Stock | 193,197 | $11.0M | 1.0% | −3,591−1.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 5,398 | $10.5M | 1.0% | +2,032+60.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 33,869 | $10.2M | 1.0% | +816+2.5% | Added | – |
| CCitigroup Inc | Stock | 69,259 | $9.69M | 0.9% | −1,005−1.4% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 57,925 | $9.55M | 0.9% | +18,390+46.5% | Added | History |
| GMGeneral Motors Co | COM | 116,217 | $8.96M | 0.8% | −2,675−2.2% | Reduced | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 714,145 | $8.23M | 0.8% | +42,200+6.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 52,234 | $8.20M | 0.8% | +1,988+4.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 144,285 | $8.15M | 0.8% | −4,990−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,860 | $8.11M | 0.8% | +290+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 69,274 | $7.85M | 0.7% | +223+0.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 11,705 | $7.68M | 0.7% | +986+9.2% | Added | – |
| HCCWarrior Met Coal, Inc. | COM | 93,355 | $7.58M | 0.7% | +4,150+4.7% | Added | History |
| DISWalt Disney Co | Stock | 77,893 | $7.50M | 0.7% | +4,625+6.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 49,584 | $7.04M | 0.7% | −1,014−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,837 | $7.03M | 0.7% | −359−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 20,584 | $7.01M | 0.7% | +7,686+59.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 131,676 | $6.22M | 0.6% | +22,739+20.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 98,165 | $6.03M | 0.6% | +7,605+8.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 136,811 | $5.67M | 0.5% | +3,795+2.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 202,477 | $5.53M | 0.5% | +2,129+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,880 | $5.53M | 0.5% | +159+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,072 | $5.41M | 0.5% | +10,035+23.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,490 | $5.36M | 0.5% | +3,199+5.2% | Added | – |
| CVXChevron Corp | Stock | 29,821 | $4.94M | 0.5% | −82−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,748 | $4.94M | 0.5% | +186+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,112 | $4.83M | 0.5% | +60.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,593 | $4.76M | 0.4% | +59+0.5% | Added | History |
| KOCoca Cola Co | Stock | 57,485 | $4.67M | 0.4% | −60.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,723 | $4.55M | 0.4% | +519+4.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 164,130 | $4.22M | 0.4% | −924−0.6% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 299,535 | $4.14M | 0.4% | −4,163−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,216 | $3.97M | 0.4% | −370−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 100,263 | $3.66M | 0.3% | −4,137−4.0% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 94,957 | $3.60M | 0.3% | +43,970+86.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,721 | $3.55M | 0.3% | +1,031+9.6% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 70,005 | $3.55M | 0.3% | −2,000−2.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 29,982 | $3.50M | 0.3% | +204+0.7% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 68,816 | $3.45M | 0.3% | −2,457−3.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,825 | $3.23M | 0.3% | +166+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,004 | $3.14M | 0.3% | −4,856−11.1% | ReducedConverted for a 4-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,601 | $3.11M | 0.3% | +15,579+221.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,317 | $3.05M | 0.3% | +361+2.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,331 | $3.02M | 0.3% | −293−4.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 136,989 | $2.99M | 0.3% | −950−0.7% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 54,565 | $2.88M | 0.3% | +27,360+100.6% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 17,347 | $2.87M | 0.3% | +47+0.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 29,200 | $2.87M | 0.3% | −306−1.0% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 69,225 | $2.82M | 0.3% | +19,502+39.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 152,854 | $2.82M | 0.3% | −5,650−3.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,391 | $2.81M | 0.3% | +120+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,955 | $2.79M | 0.3% | −47−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,394 | $2.77M | 0.3% | 00.0% | Unchanged | History |
| Capital Group International14021T102 | SHS | 74,066 | $2.70M | 0.3% | +26,347+55.2% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 80,560 | $2.66M | 0.2% | +6,937+9.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,136 | $2.56M | 0.2% | +159+8.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,409 | $2.56M | 0.2% | −1,114−20.2% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 62,257 | $2.54M | 0.2% | +136+0.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 42,339 | $2.53M | 0.2% | +141+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 9,493 | $2.41M | 0.2% | +476+5.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,356 | $2.29M | 0.2% | −36,453−33.5% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 82,777 | $2.28M | 0.2% | +40,664+96.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 44,993 | $2.28M | 0.2% | +10,255+29.5% | Added | – |
| CATCaterpillar Inc | Stock | 2,097 | $2.23M | 0.2% | +2+0.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 32,437 | $2.17M | 0.2% | −123−0.4% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 33,039 | $2.17M | 0.2% | −2,064−5.9% | Reduced | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 98,507 | $2.17M | 0.2% | −2,262−2.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 19,472 | $2.14M | 0.2% | +912+4.9% | Added | – |
| AMGNAmgen Inc | Stock | 5,766 | $2.09M | 0.2% | −4,116−41.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,502 | $2.09M | 0.2% | +8,494+38.6% | Added | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 40,510 | $2.03M | 0.2% | +8,350+26.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,785 | $1.90M | 0.2% | +217+1.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,795 | $1.86M | 0.2% | +21,915+138.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 26,594 | $1.81M | 0.2% | +26,594 | New | – |
| WFCWells Fargo & Company | Stock | 21,571 | $1.78M | 0.2% | −855−3.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,724 | $1.73M | 0.2% | −3,380−41.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,518 | $1.71M | 0.2% | +12,518 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (12)
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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 13,005 | $2.21M | 0.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,600 | $2.16M | 0.2% | – |
| Global X Uranium ETF37954Y871 | ETF | 22,899 | $1.11M | 0.1% | – |
| HONHoneywell International Inc | COM | 3,634 | $821.3K | 0.1% | History |
| APAAPA Corp | Stock | 6,024 | $255.7K | <0.1% | History |
| WMWaste Management Inc | Stock | 878 | $201.8K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,195 | $201.4K | <0.1% | – |
| BPREBluerock Private Real Estate Fund | COM | 11,488 | $190.8K | <0.1% | History |
| HLNHaleon plc | ADR | 10,190 | $102.0K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,700 | $93.9K | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 10,400 | $59.4K | <0.1% | History |
| FEMYFemasys Inc | COM | 47,055 | $19.8K | <0.1% | History |