Nordwand Advisors, LLC
13F Reported Value
ⓘ$652.2M
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nordwand Advisors, LLC disclosed 146 positions worth $652.2M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 4.7% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 9 — including a new stake in $YSWY and a full exit from $BR. The portfolio is most concentrated in Technology (30.8% of disclosed assets). All figures are sourced directly from Nordwand Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1962713.
AI Fund Analysis
Concentrating
$AVGO
$MRVL
$MSFT
$NVDA$MSFT
$CSCO
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$30.6M81,123 sh VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$29.9M86,950 sh- 76.5#82
Quality
$25.4M85,365 sh ISHARES TR - CORE S&P500 ETF
—Quality
$19.1M25,546 sh- 79.8
Quality
$19.1M51,288 sh - 81.0
Quality
$19.1M57,124 sh - —
Quality
$17.3M40,599 sh - 58.1
Quality
$14.3M19,987 sh - 70.3
Quality
$14.2M120,505 sh - 87.5
Quality
$14.0M11,706 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $30.6M | 81,123 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $29.9M | 86,950 |
| Marvell Technology, Inc.$MRVL | 76.5#82 | $25.4M | 85,365 |
| ISHARES TR - CORE S&P500 ETF | — | $19.1M | 25,546 |
| MICROSOFT CORP$MSFT | 79.8 | $19.1M | 51,288 |
 Vertiv Holdings Co$VRT | 81.0 | $19.1M | 57,124 |
 Eaton Corp plc$ETN | — | $17.3M | 40,599 |
 CUMMINS INC$CMI | 58.1 | $14.3M | 19,987 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $14.2M | 120,505 |
 ELI LILLY & Co$LLY | 87.5 | $14.0M | 11,706 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nordwand Advisors, LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Technology
$200.7M
Industrials
$118.0M
Other
$102.2M
Financials
$65.8M
Healthcare
$49.5M
Consumer Discretionary
$35.2M
Energy
$23.6M
Consumer Staples
$16.9M
Full Holdings — Nordwand Advisors, LLC (Q2 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $30.6M | 4.7% | +1% | 84.5 |
| 2 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $29.9M | 4.6% | -0% | — |
| 3 | $MRVL | Marvell Technology, Inc. | $25.4M | 3.9% | -0% | 76.5 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $19.1M | 2.9% | +3% | — |
| 5 | $MSFT | MICROSOFT CORP | $19.1M | 2.9% | +2% | 79.8 |
| 6 | $VRT | Vertiv Holdings Co | $19.1M | 2.9% | +0% | 81 |
| 7 | $ETN | Eaton Corp plc | $17.3M | 2.6% | +1% | — |
| 8 | $CMI | CUMMINS INC | $14.3M | 2.2% | -0% | 58.1 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $14.2M | 2.2% | +1% | 70.3 |
| 10 | $LLY | ELI LILLY & Co | $14.0M | 2.1% | -1% | 87.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $14.0M | 2.1% | +1% | 70.7 |
| 12 |  $AAPL | Apple Inc. | $13.5M | 2.1% | +0% | 76.4 |
| 13 | $ABBV | AbbVie Inc. | $13.1M | 2.0% | +2% | 72.6 |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $12.6M | 1.9% | -7% | — |
| 15 |  $URI | UNITED RENTALS, INC. | $12.5M | 1.9% | +1% | 63.9 |
| 16 |  $MS | MORGAN STANLEY | $12.1M | 1.9% | +0% | 75.8 |
| 17 |  $RTX | RTX Corp | $11.5M | 1.8% | +1% | 73.2 |
| 18 |  $ORCL | ORACLE CORP | $11.1M | 1.7% | +1% | 66.2 |
| 19 |  $PSX | Phillips 66 | $10.6M | 1.6% | +2% | 57.8 |
| 20 |  $GOOG | Alphabet Inc. | $10.4M | 1.6% | +5% | 78.2 |
| 21 |  $PANW | Palo Alto Networks Inc | $10.4M | 1.6% | -5% | 65.5 |
| 22 |  $TEL | TE Connectivity plc | $10.2M | 1.6% | +9% | — |
| 23 |  $CVX | CHEVRON CORP | $9.9M | 1.5% | +1% | 62.8 |
| 24 |  $UNP | UNION PACIFIC CORP | $9.8M | 1.5% | +1% | 69.7 |
| 25 |  $AMP | AMERIPRISE FINANCIAL INC | $9.8M | 1.5% | +1% | 68.7 |
| 26 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $9.6M | 1.5% | +0% | — |
| 27 |  $AMGN | AMGEN INC | $9.4M | 1.4% | +2% | 79.2 |
| 28 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $9.0M | 1.4% | +41% | — |
| 29 |  $CAT | CATERPILLAR INC | $8.8M | 1.3% | -5% | 66.5 |
| 30 |  $CASY | CASEYS GENERAL STORES INC | $8.4M | 1.3% | -21% | 65.1 |
| 31 |  $APD | Air Products & Chemicals, Inc. | $8.3M | 1.3% | +1% | 46.4 |
| 32 |  $WM | WASTE MANAGEMENT INC | $8.2M | 1.3% | -3% | 67.6 |
| 33 |  $AMRZ | Amrize Ltd | $7.8M | 1.2% | +3% | — |
| 34 |  $HUBB | HUBBELL INC | $7.8M | 1.2% | +1% | 64.1 |
| 35 |  $EMBJ | EMBRAER S.A. | $7.7M | 1.2% | +13% | — |
| 36 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.2M | 1.1% | +2% | 64.4 |
| 37 |  $QXO | QXO, Inc. | $6.7M | 1.0% | +19% | 49 |
| 38 |  $CTVA | Corteva, Inc. | $6.1M | 0.9% | -0% | 47.2 |
| 39 |  $MRK | Merck & Co., Inc. | $5.9M | 0.9% | +1% | 59.9 |
| 40 |  $AXP | AMERICAN EXPRESS CO | $5.9M | 0.9% | -0% | 69.4 |
| 41 |  $SCI | SERVICE CORP INTERNATIONAL | $5.7M | 0.9% | +1% | 68.9 |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.5M | 0.8% | -1% | 65.1 |
| 43 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.5M | 0.8% | +1% | 72.8 |
| 44 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $5.1M | 0.8% | +0% | — |
| 45 |  $ABT | ABBOTT LABORATORIES | $5.1M | 0.8% | +8% | 65.5 |
| 46 | $NVDA | NVIDIA CORP | $4.8M | 0.7% | +1% | 85.9 |
| 47 |  $DHI | HORTON D R INC /DE/ | $4.5M | 0.7% | +0% | 53.6 |
| 48 |  $NEE | NEXTERA ENERGY INC | $4.1M | 0.6% | +2% | 64.6 |
| 49 |  $CDW | CDW Corp | $3.5M | 0.5% | -18% | 55.5 |
| 50 |  $SYY | SYSCO CORP | $3.4M | 0.5% | -24% | 54.7 |
| 51 |  $FDX | FEDEX CORP | $3.4M | 0.5% | +2% | 60.3 |
| 52 |  $AFG | AMERICAN FINANCIAL GROUP INC | $3.3M | 0.5% | +0% | 60.2 |
| 53 |  $NSC | NORFOLK SOUTHERN CORP | $3.2M | 0.5% | -0% | 63.2 |
| 54 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.0M | 0.5% | +36% | 55.2 |
| 55 |  $HSY | HERSHEY CO | $2.8M | 0.4% | -2% | 65.7 |
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.6M | 0.4% | +0% | — |
| 57 |  $V | VISA INC. | $2.5M | 0.4% | +7% | 82.9 |
| 58 |  $TD | TORONTO DOMINION BANK | $2.5M | 0.4% | +0% | 80.5 |
| 59 |  $AWK | American Water Works Company, Inc. | $2.5M | 0.4% | -39% | 58.1 |
| 60 | — | ISHARES TR - MSCI EMG MKT ETF | $2.4M | 0.4% | -1% | — |
| 61 |  $TRV | TRAVELERS COMPANIES, INC. | $2.4M | 0.4% | +5% | 75.9 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 0.4% | +0% | 65.6 |
| 63 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.3M | 0.4% | +3% | — |
| 64 |  $PH | Parker-Hannifin Corp | $2.3M | 0.3% | +0% | 65.8 |
| 65 | — | ISHARES TR - ISHS 1-5YR INVS | $2.2M | 0.3% | +29% | — |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | +2% | 73.8 |
| 67 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.3% | +4% | 70.5 |
| 68 | — | ISHARES TR - CORE S&P MCP ETF | $2.1M | 0.3% | -5% | — |
| 69 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 0.3% | +8% | 73.7 |
| 70 |  $NXPI | NXP Semiconductors N.V. | $2.0M | 0.3% | +4% | — |
| 71 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.8M | 0.3% | +1% | 54.9 |
| 72 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8M | 0.3% | +10% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.8M | 0.3% | +0% | — |
| 74 |  $META | Meta Platforms, Inc. | $1.8M | 0.3% | -1% | 79.6 |
| 75 |  $CSX | CSX CORP | $1.8M | 0.3% | +0% | 65.2 |
| 76 | — | ISHARES TR - RUS MID CAP ETF | $1.7M | 0.3% | +33% | — |
| 77 |  $YSWY | Yesway, Inc. | $1.7M | 0.3% | NEW | — |
| 78 |  $AMZN | AMAZON COM INC | $1.6M | 0.2% | +4% | 68.7 |
| 79 |  $CALM | CAL-MAINE FOODS INC | $1.6M | 0.2% | +4% | 64.2 |
| 80 |  $KO | COCA COLA CO | $1.6M | 0.2% | +2% | 69.5 |
| 81 |  $GOOGL | Alphabet Inc. | $1.5M | 0.2% | +0% | 78.2 |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.2% | +0% | 70 |
| 83 |  $HD | HOME DEPOT, INC. | $1.4M | 0.2% | +8% | 60.3 |
| 84 |  $SJM | J M SMUCKER Co | $1.4M | 0.2% | -1% | 59.1 |
| 85 |  $CB | Chubb Ltd | $1.4M | 0.2% | +63% | — |
| 86 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.2% | -48% | 65 |
| 87 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.2% | +0% | 62.4 |
| 88 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 0.2% | NEW | — |
| 89 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.2% | +0% | 79.2 |
| 90 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.2% | +500% | — |
| 91 |  $GEV | GE Vernova Inc. | $1.2M | 0.2% | +1% | 81.1 |
| 92 |  $CUBE | CubeSmart | $1.2M | 0.2% | +0% | 62.1 |
| 93 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.2% | -11% | — |
| 94 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.1M | 0.2% | +3% | — |
| 95 |  $UGI | UGI CORP /PA/ | $1.1M | 0.2% | +0% | 48.3 |
| 96 |  $AFL | AFLAC INC | $1.0M | 0.2% | +0% | 61.3 |
| 97 |  $COLD | AMERICOLD REALTY TRUST | $957,741 | 0.1% | +0% | 17.4 |
| 98 | — | ISHARES TR - CORE US AGGBD ET | $937,934 | 0.1% | +31% | — |
| 99 |  $APA | APA Corp | $911,960 | 0.1% | +0% | — |
| 100 |  $MCD | MCDONALDS CORP | $832,284 | 0.1% | -18% | 69 |
| 101 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $811,370 | 0.1% | -0% | — |
| 102 |  $OBDC | Blue Owl Capital Corp | $796,499 | 0.1% | -29% | — |
| 103 | — | VANGUARD WORLD FD - ENERGY ETF | $786,681 | 0.1% | +0% | — |
| 104 |  $GD | GENERAL DYNAMICS CORP | $784,287 | 0.1% | +0% | 68.7 |
| 105 |  $KEY | KEYCORP /NEW/ | $783,700 | 0.1% | +0% | 70.8 |
| 106 |  $JNJ | JOHNSON & JOHNSON | $783,497 | 0.1% | +13% | 69 |
| 107 |  $XOM.R34088 | EXXON MOBIL CORP | $732,136 | 0.1% | -9% | 57.9 |
| 108 |  $BDX | BECTON DICKINSON & CO | $711,251 | 0.1% | +0% | 59 |
| 109 |  $PFH | PRUDENTIAL FINANCIAL INC | $685,463 | 0.1% | -3% | 58.7 |
| 110 |  $KMI | KINDER MORGAN, INC. | $682,560 | 0.1% | +0% | 71.3 |
| 111 |  $PEP | PEPSICO INC | $666,574 | 0.1% | +10% | 63.4 |
| 112 |  $MA | Mastercard Inc | $647,136 | 0.1% | +0% | 85.1 |
| 113 |  $SYM | Symbotic Inc. | $610,196 | 0.1% | -0% | 67.8 |
| 114 |  $ACN | Accenture plc | $603,534 | 0.1% | -71% | — |
| 115 |  $AON | Aon plc | $601,022 | 0.1% | -41% | — |
| 116 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $597,092 | 0.1% | +0% | — |
| 117 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $554,774 | 0.1% | +0% | — |
| 118 |  $PM | Philip Morris International Inc. | $547,976 | 0.1% | +23% | 75.9 |
| 119 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $537,728 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - MSCI ACWI EX US | $482,157 | 0.1% | +0% | — |
| 121 |  $BLK | BlackRock, Inc. | $481,742 | 0.1% | -1% | 70 |
| 122 |  $TXN | TEXAS INSTRUMENTS INC | $476,912 | 0.1% | +0% | 73.4 |
| 123 |  $PG | PROCTER & GAMBLE Co | $472,621 | 0.1% | +5% | 64.6 |
| 124 |  $BMY | BRISTOL MYERS SQUIBB CO | $466,722 | 0.1% | +1% | 70.4 |
| 125 |  $GRAB | Grab Holdings Ltd | $426,010 | 0.1% | +0% | — |
| 126 |  $KWR | QUAKER CHEMICAL CORP | $397,175 | 0.1% | +0% | 44.9 |
| 127 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $388,735 | 0.1% | -10% | — |
| 128 |  $COP | CONOCOPHILLIPS | $342,028 | 0.1% | +6% | 70.2 |
| 129 |  $BAC | BANK OF AMERICA CORP /DE/ | $316,125 | 0.1% | +34% | 67.6 |
| 130 |  $AMT | AMERICAN TOWER CORP /MA/ | $310,783 | 0.1% | -4% | 66.3 |
| 131 |  $EMR | EMERSON ELECTRIC CO | $305,339 | 0.1% | +0% | 65.3 |
| 132 |  $NMFC | New Mountain Finance Corp | $299,706 | 0.1% | +0% | — |
| 133 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $295,392 | 0.1% | +0% | — |
| 134 |  $FDXF | FedEx Freight Holding Company, Inc. | $292,789 | 0.0% | NEW | — |
| 135 |  $COST | COSTCO WHOLESALE CORP /NEW | $288,969 | 0.0% | +0% | 66.2 |
| 136 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $287,718 | 0.0% | +0% | — |
| 137 |  $TT | Trane Technologies plc | $282,417 | 0.0% | +0% | — |
| 138 | — | ISHARES TR - MBS ETF | $279,307 | 0.0% | -7% | — |
| 139 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $259,833 | 0.0% | +0% | — |
| 140 |  $TSLA | Tesla, Inc. | $256,566 | 0.0% | +0% | 53.9 |
| 141 |  $LOW | LOWES COMPANIES INC | $252,527 | 0.0% | NEW | 60.8 |
| 142 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $251,092 | 0.0% | +0% | — |
| 143 |  $SO | SOUTHERN CO | $250,856 | 0.0% | +0% | 62 |
| 144 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $246,857 | 0.0% | -77% | — |
| 145 |  $DUK | Duke Energy CORP | $222,148 | 0.0% | +0% | 56.4 |
| 146 | — | ISHARES TR - MSCI USA QLT FCT | $217,236 | 0.0% | NEW | — |
New Positions (5)
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