NA
NWF Advisory Services Inc. 13F Holdings (456 Positions, Q2 2026)
NWF Advisory Services Inc.CIK: 0002045735
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 456
NWF Advisory Services Inc. disclosed 456 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "N"
Personality snowflake
- Concentration
- 7.09
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.22
- Diversification
- 100
- Sizing Uniformity
- 73.5
NWF Advisory Services Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 456 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-17.6% $44.5M
Add XLK
-1.3% $14.9M
Trim OXY
+3.9% -$3.6M
Trim COST
+0.6% -$1.2M
Trim BABA
+11.8% -$2.0M
Add UNH
+1.3% $5.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 6.49% | +3.72% | -17.65% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.79% | +0.72% | -1.32% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | -0.17% | +0.52% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.88% | -0.32% | +6.12% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.28% | -0.21% | -1.03% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.07% | -0.20% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.63% | -0.30% | +3.29% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | -0.07% | +0.96% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.51% | +0.62% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.73% | -0.06% | +0.38% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.08% | +0.21% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.70% | +0.06% | +421.46% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.12% | -2.40% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.58% | -0.10% | +2.72% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.52% | +0.35% | +1.30% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | +0.01% | +515.66% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.38% | +0.22% | +737.88% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.03% | +3.02% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.20% | -0.08% | +1.06% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.17% | -0.64% | +3.89% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.09% | +1.85% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | -0.45% | +11.80% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | +0.11% | +15.36% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.05% | -1.82% | |
| 25 | MKL | Markel Group Inc | Stock-Financials | 0.99% | +0.26% | +60.37% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | +0.03% | +2.47% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.91% | +0.01% | -1.43% | |
| 28 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.90% | -0.02% | +46.52% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | -0.16% | -2.25% | |
| 30 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.77% | -0.07% | +6.28% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.77% | -0.01% | +3.96% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | -0.19% | -3.34% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.02% | +2.74% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.23% | +0.32% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.72% | +0.26% | +9.20% | |
| 36 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.71% | -0.23% | +4.65% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.10% | +6.31% | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.66% | -0.05% | -2.00% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.14% | -1.87% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.66% | +0.19% | +59.59% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.58% | +0.09% | +20.87% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.57% | — | +8.40% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.53% | -0.11% | +2.85% | |
| 44 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.52% | -0.10% | +1.06% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.04% | +0.95% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | +0.05% | +23.87% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | -0.07% | +5.22% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.24% | -0.30% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.03% | +1.61% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.19% | +0.05% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+32%
- Stdev
- +12.9%
- Beta
- +0.96
- Alpha
- +3%
- Max Drawdown
- -7.4%
- Annualized Perf
- +23.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.85
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.58
- Calmar
- +3.2
- Information Ratio
- +0.58
- Tracking Error
- +3.6%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +42.5%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.72
- Stdev Sectors
- +9.5%
- Skewness
- +0.06
- Kurtosis
- -0.36
- Upside Potential
- +5.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 456 | $1.1B | 0 | ||
| 2026 Q1 | 411 | $885.6M | 14 | ||
| 2025 Q4 | 409 | $904.9M | 14 | ||
| 2025 Q3 | 419 | $911.3M | 20 | ||
| 2025 Q2 | 419 | $838.5M | 39 | ||
| 2025 Q1 | 365 | $712.1M | 0 | ||
| 2024 Q4 | 282 | $682.8M | 34 | ||
| 2024 Q3 | 344 | $687.8M | 16 | ||
| 2024 Q2 | 326 | $628.6M | 12 | ||
| 2024 Q1 | 336 | $598.8M | 25 | ||
| 2023 Q4 | 303 | $502.4M | 22 | ||
| 2023 Q3 | 292 | $424.8M | 10 | ||
| 2023 Q2 | 285 | $431.6M | 0 | ||
| 2023 Q1 | 284 | $431.0M | 0 |
Holding changes this quarter
NWF Advisory Services Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ishrs US E F R A Etf-usd Inc (DYNF); New buy: American Electric Power (AEP); New buy: Ss Spdr S&p Biotech ETF (XBI).
Showing top 200 changes by size (of 464 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.7% | -17.65% | Trim |
| 2 | XLK | Ss Technology Select Sector | +0.7% | -1.32% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +0.4% | +1.30% | Add |
| 4 | MKL | Markel Group Inc | +0.3% | +60.37% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.3% | +9.20% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.2% | +737.88% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +221.86% | Add |
| 8 | CB | Chubb Limited | +0.2% | +59.59% | Add |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +100.57% | Add |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | NEW | New buy |
| 11 | AEP | American Electric Power | +0.2% | NEW | New buy |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | NEW | New buy |
| 13 | CGBL | Cap Group Core Balanced | +0.1% | +86.24% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +15.36% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | -20.17% | Trim |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +280.46% | Add |
| 17 | CGDV | Cap Group Dividend Value | +0.1% | +138.00% | Add |
| 18 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.85% | Add |
| 20 | CGGR | Cap Group Growth Equity | +0.1% | +20.87% | Add |
| 21 | UTF | Cohen & Steers Infrastructur | +0.1% | +96.56% | Add |
| 22 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | NEW | New buy |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +130.92% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -0.20% | Trim |
| 25 | CGIC | Cap Group Intl Core Eq | +0.1% | +55.21% | Add |
| 26 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +421.46% | Add |
| 27 | QTUM | Defiance Quantum ETF | +0.1% | +0.27% | Add |
| 28 | EEM | Ishares Msci Emerging Market | +0.1% | +38.60% | Add |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 30 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | NEW | New buy |
| 31 | EFA | Ishares Msci Eafe ETF | +0.1% | +23.87% | Add |
| 32 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 33 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +95.11% | Add |
| 34 | IWL | Ishares Russell Top 200 ETF | +0.1% | +174.45% | Add |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | TRFM | Aam Transformers ETF | +0.1% | NEW | New buy |
| 37 | QQQM | Invesco Nasdaq 100 ETF | 0% | +9.64% | Add |
| 38 | UTG | Reaves Utility Income Fund | 0% | +39.22% | Add |
| 39 | GEV | GE Vernova Inc | 0% | +5.28% | Add |
| 40 | CAT | Caterpillar Inc | 0% | +0.10% | Add |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | +68.40% | Add |
| 42 | INTC | Intel CORP | 0% | -16.65% | Trim |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 46 | ZAP | Gx US Electrification ETF | 0% | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | +2.47% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | +4.25% | Add |
| 49 | BST | Blackrock Science & Tech Tr | 0% | -2.78% | Trim |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.42% | Trim |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is NWF Advisory Services Inc. and what type of investor is it?
NWF Advisory Services Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 456 disclosed positions.
What are NWF Advisory Services Inc.'s largest equity positions?
Based on the latest 13F filing, NWF Advisory Services Inc.'s top holdings by market value are:
1. Micron Technology Inc (MU) — $69.0M (6.5%)
2. Ss Technology Select Sector (XLK) — $51.0M (4.8%)
3. Vanguard S&p 500 ETF (VOO) — $45.3M (4.3%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $41.2M (3.9%)
5. Apple Inc (AAPL) — $34.8M (3.3%)
What changes did NWF Advisory Services Inc. make in its most recent portfolio filing?
In the latest reported quarter, NWF Advisory Services Inc. made 195 notable position adjustments: 52 new positions were initiated, 84 existing holdings were added to, 51 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ishrs US E F R A Etf-usd Inc (DYNF); New buy: American Electric Power (AEP); New buy: Ss Spdr S&p Biotech ETF (XBI)
What sectors does NWF Advisory Services Inc. focus on?
NWF Advisory Services Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.0%
• Financials: 17.3%
• Consumer Discretionary: 10.7%
• Communication Services: 10.2%
• Consumer Staples: 7.9%
• Health Care: 7.8%
Investment Profile
NWF Advisory Services Inc. returned an annualized 23.5% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 39 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its UNH position over the past two quarters (+$7.7M, now $16.2M), while trimming BABA over the same stretch (-$4.3M, still holding $12.0M).
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Developer Access
Access NWF Advisory Services Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/nwf-advisory-services-incCLI
npx alphasmo institutions get nwf-advisory-services-inc