NWF Advisory Services Inc.
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$269,928
$0 puts / $269,928 calls
Holdings
456
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NWF Advisory Services Inc. disclosed 456 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $269,928 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 6.5% of the equity portfolio. During the quarter the fund opened 54 new positions and exited 12 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (50.5% of disclosed assets). All figures are sourced directly from NWF Advisory Services Inc.’s Form 13F-HR filing with the SEC under CIK 2045735.
AI Fund Analysis
Concentrating
$MU
$BRK-A
$AAPL
$UNH
$V
$OXY
$MKLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$69.0M59,795 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$51.0M267,452 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$45.3M65,939 sh- 73.8
Quality
$41.2M82,424 sh - 76.4
Quality
$34.8M120,412 sh - 78.2
Quality
$28.2M79,940 sh SPDR SERIES TRUST - ST STR SP DIV
—Quality
$28.0M183,880 shISHARES TR - CORE S&P500 ETF
—Quality
$21.0M28,065 sh- 66.1
Quality
$20.0M21,398 sh ISHARES TR - CORE S&P TTL STK
—Quality
$18.4M111,718 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $69.0M | 59,795 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $51.0M | 267,452 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $45.3M | 65,939 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $41.2M | 82,424 |
| Apple Inc.$AAPL | 76.4 | $34.8M | 120,412 |
 Alphabet Inc.$GOOGL | 78.2 | $28.2M | 79,940 |
| SPDR SERIES TRUST - ST STR SP DIV | — | $28.0M | 183,880 |
| ISHARES TR - CORE S&P500 ETF | — | $21.0M | 28,065 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.1 | $20.0M | 21,398 |
| ISHARES TR - CORE S&P TTL STK | — | $18.4M | 111,718 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NWF Advisory Services Inc.'s 456 positions.
Showing top 10 of 456 holdings.
Sector Allocation
Other
$537.5M
Technology
$193.8M
Financials
$142.1M
Consumer Discretionary
$49.2M
Industrials
$47.5M
Energy
$36.0M
Healthcare
$33.7M
Communication Services
$9.3M
Top Holdings — NWF Advisory Services Inc. (Q2 2026)
Top 150 of 456 disclosed positions (by reported value) 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 | $MU | MICRON TECHNOLOGY INC | $69.0M | 6.5% | -18% | 86.2 |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $51.0M | 4.8% | -1% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $45.3M | 4.3% | +1% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $41.2M | 3.9% | +6% | 73.8 |
| 5 | $AAPL | Apple Inc. | $34.8M | 3.3% | -1% | 76.4 |
| 6 | $GOOGL | Alphabet Inc. | $28.2M | 2.7% | -0% | 78.2 |
| 7 | — | SPDR SERIES TRUST - ST STR SP DIV | $28.0M | 2.6% | +3% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $21.0M | 2.0% | +1% | — |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $20.0M | 1.9% | +1% | 66.1 |
| 10 | — | ISHARES TR - CORE S&P TTL STK | $18.4M | 1.7% | +0% | — |
| 11 |  $AMZN | AMAZON COM INC | $18.1M | 1.7% | +0% | 68.7 |
| 12 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $18.1M | 1.7% | +421% | — |
| 13 |  $NVDA | NVIDIA CORP | $16.9M | 1.6% | -2% | 85.9 |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16.8M | 1.6% | +3% | — |
| 15 | $UNH | UNITEDHEALTH GROUP INC | $16.0M | 1.5% | +1% | 62.7 |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.0M | 1.4% | +516% | — |
| 17 | — | VANGUARD WORLD FD - INF TECH ETF | $14.7M | 1.4% | +738% | — |
| 18 | $V | VISA INC. | $13.3M | 1.3% | +3% | 82.9 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $12.8M | 1.2% | +1% | 69.4 |
| 20 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $12.4M | 1.2% | +4% | 62.6 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.4M | 1.2% | +2% | — |
| 22 |  $BABA | Alibaba Group Holding Ltd | $11.9M | 1.1% | +12% | — |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.1M | 1.1% | +15% | — |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.0M | 1.0% | -2% | 67.6 |
| 25 | $MKL | MARKEL GROUP INC. | $10.5M | 1.0% | +60% | 60.3 |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $10.2M | 1.0% | +2% | — |
| 27 |  $C | CITIGROUP INC | $9.7M | 0.9% | -1% | 65 |
| 28 |  $AMR | Alpha Metallurgical Resources, Inc. | $9.6M | 0.9% | +47% | 37.8 |
| 29 |  $GM | General Motors Co | $9.0M | 0.8% | -2% | 54.3 |
| 30 | — | AMPLIFY ETF TR - CEF HIGH INCOME | $8.2M | 0.8% | +6% | — |
| 31 |  $DOV | DOVER Corp | $8.2M | 0.8% | +4% | 58.1 |
| 32 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $8.1M | 0.8% | -3% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $8.1M | 0.8% | +3% | — |
| 34 |  $WMT | Walmart Inc. | $7.8M | 0.7% | +0% | 60.2 |
| 35 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $7.7M | 0.7% | +9% | — |
| 36 |  $HCC | WARRIOR MET COAL, INC. | $7.6M | 0.7% | +5% | 52.6 |
| 37 |  $DIS | Walt Disney Co | $7.5M | 0.7% | +6% | 60.1 |
| 38 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $7.0M | 0.7% | -2% | — |
| 39 |  $MSFT | MICROSOFT CORP | $7.0M | 0.7% | -2% | 79.8 |
| 40 |  $CB | Chubb Ltd | $7.0M | 0.7% | +60% | — |
| 41 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $6.2M | 0.6% | +21% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $6.0M | 0.6% | +8% | — |
| 43 | — | ISHARES TR - INTL SEL DIV ETF | $5.7M | 0.5% | +3% | — |
| 44 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $5.5M | 0.5% | +1% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $5.5M | 0.5% | +1% | 70.7 |
| 46 | — | ISHARES TR - MSCI EAFE ETF | $5.4M | 0.5% | +24% | — |
| 47 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $5.4M | 0.5% | +5% | — |
| 48 |  $CVX | CHEVRON CORP | $4.9M | 0.5% | -0% | 62.8 |
| 49 |  $TSLA | Tesla, Inc. | $4.9M | 0.5% | +2% | 53.9 |
| 50 |  $GLD | SPDR GOLD TRUST | $4.8M | 0.5% | +0% | — |
| 51 |  $AVGO | Broadcom Inc. | $4.8M | 0.5% | +0% | 84.5 |
| 52 |  $KO | COCA COLA CO | $4.7M | 0.4% | -0% | 69.5 |
| 53 |  $GOOG | Alphabet Inc. | $4.5M | 0.4% | +4% | 78.2 |
| 54 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $4.2M | 0.4% | -1% | — |
| 55 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $4.1M | 0.4% | -1% | — |
| 56 | — | VANGUARD INDEX FDS - VALUE ETF | $4.0M | 0.4% | -2% | — |
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.7M | 0.3% | -4% | — |
| 58 | — | CAPITAL GROUP CORE BALANCED - SHS | $3.6M | 0.3% | +86% | — |
| 59 |  $IVZ | Invesco Ltd. | $3.6M | 0.3% | +10% | — |
| 60 |  $BST | BlackRock Science & Technology Trust | $3.5M | 0.3% | -3% | — |
| 61 |  $PLTR | Palantir Technologies Inc. | $3.5M | 0.3% | +1% | 84.6 |
| 62 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $3.4M | 0.3% | -3% | — |
| 63 |  $ABBV | AbbVie Inc. | $3.2M | 0.3% | +1% | 72.7 |
| 64 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.1M | 0.3% | +256% | — |
| 65 | — | ISHARES TR - S&P 500 GRWT ETF | $3.1M | 0.3% | +222% | — |
| 66 | $IVZ | Invesco Ltd. | $3.0M | 0.3% | +3% | — |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.3% | -4% | — |
| 68 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $3.0M | 0.3% | -1% | — |
| 69 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2.9M | 0.3% | +101% | — |
| 70 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $2.9M | 0.3% | +0% | — |
| 71 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.9M | 0.3% | -1% | — |
| 72 |  $UTG | REAVES UTILITY INCOME FUND | $2.8M | 0.3% | +39% | — |
| 73 | — | GLOBAL X FDS - NASDAQ 100 COVER | $2.8M | 0.3% | -4% | — |
| 74 |  $GEV | GE Vernova Inc. | $2.8M | 0.3% | +5% | 81.1 |
| 75 |  $META | Meta Platforms, Inc. | $2.8M | 0.3% | -1% | 79.6 |
| 76 |  $ASML | ASML HOLDING NV | $2.8M | 0.3% | +0% | — |
| 77 | — | CAPITAL GROUP INTERNATIONAL - SHS | $2.7M | 0.3% | +55% | — |
| 78 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $2.7M | 0.3% | +9% | — |
| 79 |  $LLY | ELI LILLY & Co | $2.6M | 0.2% | +8% | 87.5 |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.2% | -20% | 79.8 |
| 81 | — | GLOBAL X FDS - S&P 500 COVERED | $2.5M | 0.2% | +0% | — |
| 82 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $2.5M | 0.2% | +0% | — |
| 83 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.2% | +5% | 69 |
| 84 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.3M | 0.2% | -34% | — |
| 85 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.3M | 0.2% | +97% | — |
| 86 | — | ISHARES TR - ULTRA SHORT DUR | $2.3M | 0.2% | +30% | — |
| 87 |  $CAT | CATERPILLAR INC | $2.2M | 0.2% | +0% | 66.5 |
| 88 | — | ISHARES TR - US HLTHCARE ETF | $2.2M | 0.2% | -0% | — |
| 89 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.2M | 0.2% | -6% | — |
| 90 |  $HQH | abrdn Healthcare Investors | $2.2M | 0.2% | -2% | — |
| 91 | — | ISHARES TR - CORE S&P US VLU | $2.1M | 0.2% | +5% | — |
| 92 |  $AMGN | AMGEN INC | $2.1M | 0.2% | -42% | 79.2 |
| 93 | — | ISHARES TR - MSCI EMG MKT ETF | $2.1M | 0.2% | +39% | — |
| 94 |  $SRV | NXG Cushing Midstream Energy Fund | $2.0M | 0.2% | +26% | — |
| 95 |  $MRK | Merck & Co., Inc. | $1.9M | 0.2% | +1% | 59.9 |
| 96 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.9M | 0.2% | +138% | — |
| 97 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.8M | 0.2% | NEW | — |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.2% | -4% | 61.8 |
| 99 | — | ISHARES TR - S&P 100 ETF | $1.7M | 0.2% | -42% | — |
| 100 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.2% | NEW | 66.8 |
| 101 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.2% | -0% | 62.9 |
| 102 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $1.7M | 0.2% | -8% | — |
| 103 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.6M | 0.2% | NEW | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.6M | 0.1% | -1% | — |
| 105 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.6M | 0.1% | -5% | — |
| 106 |  $AWP | abrdn Global Premier Properties Fund | $1.6M | 0.1% | -7% | — |
| 107 |  $IBKR | Interactive Brokers Group, Inc. | $1.6M | 0.1% | -5% | 77 |
| 108 | — | ISHARES INC - CORE MSCI EMKT | $1.6M | 0.1% | +280% | — |
| 109 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $1.6M | 0.1% | +0% | — |
| 110 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | -21% | — |
| 111 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.1% | +0% | 73.5 |
| 112 | — | ISHARES TR - 0-3 MTH TREASURY | $1.5M | 0.1% | +95% | — |
| 113 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 114 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.1% | +6% | — |
| 115 | — | ISHARES TR - MSCI USA MIN ETF | $1.5M | 0.1% | -2% | — |
| 116 |  $CCJ | CAMECO CORP | $1.5M | 0.1% | +7% | — |
| 117 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.5M | 0.1% | -16% | — |
| 118 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.1% | +131% | 70 |
| 119 |  $SLV | iShares Silver Trust | $1.4M | 0.1% | +2% | — |
| 120 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.4M | 0.1% | -2% | — |
| 121 | — | ISHARES TR - US AER DEF ETF | $1.4M | 0.1% | -8% | — |
| 122 |  $MA | Mastercard Inc | $1.4M | 0.1% | -0% | 85.1 |
| 123 |  $BSTZ | BlackRock Science & Technology Term Trust | $1.3M | 0.1% | -2% | — |
| 124 | — | VANGUARD WORLD FD - ENERGY ETF | $1.3M | 0.1% | +1% | — |
| 125 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $1.3M | 0.1% | -8% | — |
| 126 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.3M | 0.1% | +12% | — |
| 127 |  $HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $1.2M | 0.1% | -37% | — |
| 128 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +2% | 73.8 |
| 129 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.2M | 0.1% | -8% | — |
| 130 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.2M | 0.1% | +17% | — |
| 131 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.2M | 0.1% | +7% | — |
| 132 |  $CW | CURTISS WRIGHT CORP | $1.2M | 0.1% | +0% | 69.5 |
| 133 | — | ISHARES TR - DOW JONES US ETF | $1.2M | 0.1% | +0% | — |
| 134 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.1% | +68% | — |
| 135 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.1% | +0% | — |
| 136 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $1.2M | 0.1% | -3% | — |
| 137 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.1M | 0.1% | +2% | — |
| 138 | — | GLOBAL X FDS - DOW 30 CO CA ETF | $1.1M | 0.1% | -3% | — |
| 139 |  $LIN | LINDE PLC | $1.1M | 0.1% | +3% | — |
| 140 | — | ISHARES TR - ISHARES SEMICDTR | $1.1M | 0.1% | NEW | — |
| 141 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.1% | +6% | 65.5 |
| 142 |  $NFLX | NETFLIX INC | $1.0M | 0.1% | +3% | 78.8 |
| 143 |  $IAE | Voya Asia Pacific High Dividend Equity Income Fund | $1.0M | 0.1% | -3% | — |
| 144 | — | ISHARES INC - MSCI EMRG CHN | $1.0M | 0.1% | +2% | — |
| 145 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.0M | 0.1% | +0% | — |
| 146 |  $HD | HOME DEPOT, INC. | $1.0M | 0.1% | -2% | 60.3 |
| 147 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $986,667 | 0.1% | -4% | — |
| 148 | — | ISHARES TR - RUS 1000 ETF | $962,711 | 0.1% | -3% | — |
| 149 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $950,534 | 0.1% | NEW | — |
| 150 |  $CSCO | CISCO SYSTEMS, INC. | $949,021 | 0.1% | -16% | 70.3 |
New Positions (54)
$AEP AMERICAN ELECTRIC POWER CO INC$1.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$554,613
$HONA Honeywell Aerospace Inc.$430,883
$WDC WESTERN DIGITAL CORP$374,929
$SNDK Sandisk Corp$318,322
$COHR COHERENT CORP.$310,843Exited Positions (12)
$XOM.R34088 EXXON MOBIL CORP
$YMM Full Truck Alliance Co. Ltd.
$APA APA Corp
$WM WASTE MANAGEMENT INC
$BPRE Bluerock Private Real Estate Fund
$HLN Haleon plc
$ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$HFRO HIGHLAND OPPORTUNITIES & INCOME FUND$CVXCALL CHEVRON CORP
$FEMY FEMASYS INCBrowse Top Institutional Investors
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