NWF Advisory Services Inc.
Sector Allocation
- Other51.5%$552.9M
- Technology17.6%$189.4M
- Financials13.1%$141.0M
- Consumer Discretionary4.3%$46.3M
- Energy3.9%$42.3M
- Consumer Staples3.2%$34.0M
- Healthcare3.1%$33.7M
- Industrials1.8%$19.3M
- Communication Services0.9%$10.2M
- Materials0.3%$2.8M
AUM History
13fpro.ai/research/fund/nwf-advisory-services-inc-2045735
Conviction and streaks
Stable · top 10 = 33.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MU
$62.9M- SELECT$52.1M
- VANGUARD$46.9M
BRK.B
$41.1MAAPL
$37.3MGOOG
$27.4M- SPDR$27.3M
- ISHARES$21.7M
COST
$19.6M- VANGUARD$19.1M
- ISHARES$19.1M
AMZN
$18.6MNVDA
$17.3M- VANGUARD$16.6M
- VANGUARD$16.1M
- VANGUARD$15.4M
UNH
$14.0MV
$13.9MOXY
$13.8MBABA
$13.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nwf-advisory-services-inc-2045735
NWF Advisory Services Inc. 13F holdings — Q3 2026
$1.1B portfolio (+1.0% QoQ) · 439 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
Includes $251K of put/call options ($0 puts, $251K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.
$62.9M
5.9% of stocks
-1%This quarter+2.6%Since filed5+ qtrsHeld- 2
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$52.1M
4.8% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$46.9M
4.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $41.1M
3.8% of stocks
+0.2%This quarter—Since filed5+ qtrsHeld$37.3M
3.5% of stocks
-7%This quarter+1.2%Since filed5+ qtrsHeld$27.4M
2.5% of stocks
+0.5%This quarter-6.9%Since filed5+ qtrsHeld- 7
SPDR SERIES TRUST - ST STR SP DIV
$27.3M
2.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P500 ETF
$21.7M
2.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $19.6M
1.8% of stocks
+0.5%This quarter-0.3%Since filed5+ qtrsHeld- 10
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$19.1M
1.8% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $62.9M | 5.9% | -1% | +2.6% | 5+ qtrsTrimmed 4 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $52.1M | 4.8% | -0.6% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $46.9M | 4.4% | +2% | — | — | — | — | |
| 4 | $41.1M | 3.8% | +0.2% | — | 5+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $37.3M | 3.5% | -7% | +1.2% | 5+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $27.4M | 2.5% | +0.5% | -6.9% | 5+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST - ST STR SP DIV | $27.3M | 2.5% | +1% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P500 ETF | $21.7M | 2.0% | +1% | — | — | — | — | |
| 9 | $19.6M | 1.8% | +0.5% | -0.3% | 5+ qtrs | 63.8#579 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $19.1M | 1.8% | +0.2% | — | — | — | — |
All holdings — NWF Advisory Services Inc. (Q3 2026)
439 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $19.1M | 1.8% | 115K | +3% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $18.6M | 1.7% | 75K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $17.3M | 1.6% | 76K | -11% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $16.6M | 1.6% | 71K | +0.5% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $16.1M | 1.5% | 178K | +2% | — | — | 13F |
| 16 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $15.4M | 1.4% | 122K | -0.6% | — | — | 13F |
| 17 | UNITEDHEALTH GROUP INC | Healthcare | $14.0M | 1.3% | 38K | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $13.9M | 1.3% | 39K | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $13.8M | 1.3% | 249K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $13.6M | 1.3% | 126K | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $12.1M | 1.1% | 16K | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMERICAN EXPRESS CO | Financials | $11.6M | 1.1% | 38K | +0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alpha Metallurgical Resources, Inc. | Energy | $10.9M | 1.0% | 65K | +12% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $10.0M | 0.9% | 36K | +7% | — | — | 13F |
| 25 | MARKEL GROUP INC. | Financials | $10.0M | 0.9% | 5,833 | +8% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $9.3M | 0.9% | 18K | -4% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.3M | 0.9% | 170K | -12% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $9.2M | 0.8% | 12K | +11% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $9.1M | 0.8% | 24K | -19% | |||
| 30 | $HCC | WARRIOR MET COAL, INC. | Energy | $8.5M | 0.8% | 96K | +3% | |||
| 31 | $DOV | DOVER Corp | Industrials | $8.3M | 0.8% | 53K | +1% | |||
| 32 | $DIS | Walt Disney Co | Communication Services | $8.2M | 0.8% | 78K | +0.2% | |||
| 33 | $GM | General Motors Co | Consumer Discretionary | $8.0M | 0.7% | 104K | -11% | |||
| 34 | $C | CITIGROUP INC | Financials | $7.8M | 0.7% | 60K | -13% | |||
| 35 | — | AMPLIFY ETF TR - CEF HIGH INCOME | — | $7.5M | 0.7% | 724K | +1% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $7.5M | 0.7% | 134K | -7% | |||
| 37 | — | PROFESIONALLY MANAGED PORTFO - PABRA WAGON ETF | — | $7.4M | 0.7% | 498K | +1818% | |||
| 38 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $7.4M | 0.7% | 12K | +4% | |||
| 39 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $7.2M | 0.7% | 50K | — | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $7.0M | 0.7% | 68K | -2% | |||
| 41 | $CB | Chubb Ltd | Financials | $6.8M | 0.6% | 21K | +1% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $6.6M | 0.6% | 108K | +10% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $6.5M | 0.6% | 31K | +117% | |||
| 44 | — | ISHARES TR - INTL SEL DIV ETF | — | $6.4M | 0.6% | 151K | +11% | |||
| 45 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $6.2M | 0.6% | 132K | -0.1% | |||
| 46 | — | ISHARES TR - MSCI EAFE ETF | — | $5.8M | 0.5% | 56K | +8% | |||
| 47 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $5.7M | 0.5% | 218K | +8% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $5.5M | 0.5% | 17K | -0.8% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $5.5M | 0.5% | 27K | -9% | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $5.4M | 0.5% | 29K | -3% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $5.3M | 0.5% | 66K | +3% | |||
| 52 | $GLD | SPDR GOLD TRUST | Financials | $5.1M | 0.5% | 14K | +3% | |||
| 53 | $KO | COCA COLA CO | Consumer Staples | $4.9M | 0.5% | 57K | -0.7% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $4.8M | 0.5% | 14K | +10% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $4.4M | 0.4% | 20K | +11% | |||
| 56 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $4.2M | 0.4% | 115K | +21% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $4.2M | 0.4% | 14K | +17% | |||
| 58 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $4.1M | 0.4% | 163K | -0.9% | |||
| 59 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $4.1M | 0.4% | 300K | +0.0% | |||
| 60 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $4.0M | 0.4% | 106K | +6% | |||
| 61 | $GOOGL | Alphabet Inc. | Technology | $3.9M | 0.4% | 11K | -10% | |||
| 62 | $BST | BlackRock Science & Technology Trust | — | $3.6M | 0.3% | 72K | +2% | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.5M | 0.3% | 9,863 | -16% | |||
| 64 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $3.5M | 0.3% | 97K | +31% | |||
| 65 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $3.4M | 0.3% | 73K | +33% | |||
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.4M | 0.3% | 24K | +4% | |||
| 67 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.2M | 0.3% | 41K | +6% | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $3.2M | 0.3% | 4,437 | -10% | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $3.2M | 0.3% | 12K | -5% | |||
| 70 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $3.1M | 0.3% | 63K | -8% | |||
| 71 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.0M | 0.3% | 6,554 | +4% | |||
| 72 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $2.9M | 0.3% | 29K | -0.7% | |||
| 73 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | — | $2.9M | 0.3% | 136K | -0.7% | |||
| 74 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $2.8M | 0.3% | 152K | -0.7% | |||
| 75 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $2.7M | 0.3% | 18K | +4% | |||
| 76 | — | ISHARES TR - ULTRA SHORT DUR | — | $2.7M | 0.3% | 54K | +20% | |||
| 77 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $2.6M | 0.2% | 84K | +4% | |||
| 78 | — | GLOBAL X FDS - S&P 500 COVERED | — | $2.6M | 0.2% | 62K | +0.2% | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $2.5M | 0.2% | 2,183 | +2% | |||
| 80 | $AMGN | AMGEN INC | Healthcare | $2.5M | 0.2% | 5,969 | +4% | |||
| 81 | $GEV | GE Vernova Inc. | Industrials | $2.5M | 0.2% | 2,644 | +11% | |||
| 82 | $UTG | REAVES UTILITY INCOME FUND | Other | $2.5M | 0.2% | 73K | +5% | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.5M | 0.2% | 9,343 | -2% | |||
| 84 | $ASML | ASML HOLDING NV | Technology | $2.4M | 0.2% | 1,320 | -5% | |||
| 85 | — | ISHARES TR - US HLTHCARE ETF | — | $2.3M | 0.2% | 32K | -0.4% | |||
| 86 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.3M | 0.2% | 34K | +13% | |||
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.3M | 0.2% | 69K | -4% | |||
| 88 | — | ISHARES TR - CORE S&P US VLU | — | $2.2M | 0.2% | 20K | +5% | |||
| 89 | $MRK | Merck & Co., Inc. | Healthcare | $2.2M | 0.2% | 15K | +4% | |||
| 90 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $2.2M | 0.2% | 88K | +6% | |||
| 91 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $2.1M | 0.2% | 33K | -0.1% | |||
| 92 | $HQH | abrdn Healthcare Investors | Other | $2.1M | 0.2% | 103K | +4% | |||
| 93 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.1M | 0.2% | 21K | +38% | |||
| 94 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $2.1M | 0.2% | 43K | +13% | |||
| 95 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.2% | 12K | New | |||
| 96 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $2.0M | 0.2% | 28K | +7% | |||
| 97 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.9M | 0.2% | 12K | +17% | |||
| 98 | $SRV | NXG Cushing Midstream Energy Fund | Other | $1.9M | 0.2% | 45K | +11% | |||
| 99 | — | ISHARES TR - S&P 100 ETF | — | $1.8M | 0.2% | 4,818 | +2% | |||
| 100 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $1.7M | 0.2% | 30K | +54% | |||
| 101 | $IBKR | Interactive Brokers Group, Inc. | Financials | $1.7M | 0.2% | 20K | +11% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $1.7M | 0.2% | 29K | -33% | |||
| 103 | $MA | Mastercard Inc | Financials | $1.7M | 0.2% | 3,072 | +16% | |||
| 104 | — | ISHARES INC - CORE MSCI EMKT | — | $1.6M | 0.1% | 20K | +8% | |||
| 105 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.6M | 0.1% | 31K | +2% | |||
| 106 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.6M | 0.1% | 5,161 | +4% | |||
| 107 | — | PGIM ETF TR - AAA CLO ETF | — | $1.6M | 0.1% | 32K | New | |||
| 108 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.6M | 0.1% | 3,349 | — | |||
| 109 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.1% | 20K | -7% | |||
| 110 | $SLV | iShares Silver Trust | Financials | $1.6M | 0.1% | 29K | +10% | |||
| 111 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $1.5M | 0.1% | 30K | New | |||
| 112 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.1% | 33K | — | |||
| 113 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | — | $1.5M | 0.1% | 27K | -1% | |||
| 114 | $AWP | abrdn Global Premier Properties Fund | Other | $1.5M | 0.1% | 146K | +10% | |||
| 115 | — | VANGUARD WORLD FD - ENERGY ETF | — | $1.5M | 0.1% | 8,787 | -0.2% | |||
| 116 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.5M | 0.1% | 15K | +0.0% | |||
| 117 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.1% | 12K | +0.1% | |||
| 119 | $CCJ | CAMECO CORP | Materials | $1.5M | 0.1% | 17K | +17% | |||
| 120 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.5M | 0.1% | 11K | +8% | |||
| 121 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.5M | 0.1% | 9,406 | -6% | |||
| 122 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.1% | 1,726 | -18% | |||
| 123 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.4M | 0.1% | 2,707 | +2% | |||
| 124 | $BSTZ | BlackRock Science & Technology Term Trust | — | $1.4M | 0.1% | 47K | +5% | |||
| 125 | $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | Other | $1.4M | 0.1% | 388K | -8% | |||
| 126 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.1% | 2,118 | -52% | |||
| 127 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.2M | 0.1% | 28K | +8% | |||
| 128 | — | ISHARES TR - US AER DEF ETF | — | $1.2M | 0.1% | 5,882 | +4% | |||
| 129 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.1% | 17K | +3% | |||
| 130 | — | ISHARES TR - DOW JONES US ETF | — | $1.2M | 0.1% | 6,530 | — | |||
| 131 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.1% | 5,481 | +6% | |||
| 132 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.1M | 0.1% | 7,581 | +134% | |||
| 133 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $1.1M | 0.1% | 26K | — | |||
| 134 | $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | Other | $1.1M | 0.1% | 87K | -2% | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.1M | 0.1% | 6,766 | +3% | |||
| 136 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.1M | 0.1% | 8,957 | +50% | |||
| 137 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | — | $1.1M | 0.1% | 110K | +15% | |||
| 138 | — | GLOBAL X FDS - DOW 30 CO CA ETF | — | $1.1M | 0.1% | 50K | -0.6% | |||
| 139 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.1% | 39K | +0.1% | |||
| 140 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $1.1M | 0.1% | 22K | +18% | |||
| 141 | — | ISHARES TR - EAFE VALUE ETF | — | $1.1M | 0.1% | 13K | +36% | |||
| 142 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $1.1M | 0.1% | 134K | -7% | |||
| 143 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.1% | 15K | +4% | |||
| 144 | — | EVERPURE INC - CL A | — | $1.0M | 0.1% | 7,976 | -0.3% | |||
| 145 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.1% | 3,252 | -2% | |||
| 146 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.0M | 0.1% | 1,781 | +7% | |||
| 147 | $LIN | LINDE PLC | Materials | $995K | 0.1% | 2,096 | +0.6% | |||
| 148 | — | ISHARES INC - MSCI EMRG CHN | — | $987K | 0.1% | 9,957 | — | |||
| 149 | $IAE | Voya Asia Pacific High Dividend Equity Income Fund | Other | $985K | 0.1% | 111K | — | |||
| 150 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $980K | 0.1% | 11K | +5% |
What changed in Q3 2026
Against the previous quarter's 13F: 26 new, 178 added to, 128 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
$XOM.R34088EXXON MOBIL CORP$2.0M
first bought this quarter
- PGIM ETF TR - AAA CLO ETF$1.6M
first bought this quarter
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF$1.5M
first bought this quarter
- ISHARES TR - CORE 60 BALA ETF$762K
first bought this quarter
- CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND$391K
first bought this quarter
$TXG10x Genomics, Inc.$371K
first bought this quarter
+20 more in the Excel export
Added to (178)
- PROFESIONALLY MANAGED PORTFO - PABRA WAGON ETF+1818%
now $7.4M
$IVZInvesco Ltd.+117%
now $6.5M · held 5+ qtrs, 3 adds in a row
$AMRAlpha Metallurgical Resources, Inc.+12%
now $10.9M · held 5+ qtrs, 3 adds in a row
$SPYSPDR S&P 500 ETF TRUST+11%
now $9.2M · held 5+ qtrs, 3 adds in a row
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+33%
now $3.4M
- CAPITAL GROUP INTERNATIONAL - SHS+31%
now $3.5M
+172 more in the Excel export
Trimmed (128)
now $37.3M · held 5+ qtrs, 3 trims in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK-19%
now $9.1M
now $17.3M · held 5+ qtrs, 3 trims in a row
$AMDADVANCED MICRO DEVICES INC-52%
now $1.3M · held 5+ qtrs, 2 trims in a row
$BACBANK OF AMERICA CORP /DE/-12%
now $9.3M · held 5+ qtrs, 4 trims in a row
$CCITIGROUP INC-13%
now $7.8M · held 5+ qtrs, 4 trims in a row
+122 more in the Excel export
Holdings by quarter
Every 13F NWF Advisory Services Inc. has filed, 14 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of NWF Advisory Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 18% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NWF Advisory Services Inc. disclosed 439 positions worth $1.1B in its Form 13F-HR for Q3 2026 — $1.1B in common stock plus $251,322 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 5.9% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 42 — including a new stake in $XOM.R34088 and a full exit from $AEP. The portfolio is most concentrated in Other (51.5% of disclosed assets). All figures are sourced directly from NWF Advisory Services Inc.’s Form 13F-HR filing with the SEC under CIK 2045735.
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AI-Powered Hedge Fund Analysis: NWF Advisory Services Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For NWF Advisory Services Inc. (SEC CIK: 2045735), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NWF Advisory Services Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.