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CIK: 0002045735
Total reported value
$1.1B
$1.1B
407 檔
15.9%
As reported in its official Q1 2026 Form 13F filing, NWF Advisory Services Inc.'s tracked investment portfolio stood at $1.1B with 407 total positions.
NWF Advisory Services Inc. executed strategic sector rebalancing during Q1 2026, establishing 32 new positions while fully exiting 31 holdings and trimming 66 positions.
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | -0.17% | -2.06% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.20% | -0.32% | -0.17% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.07% | +0.72% | +0.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.21% | -7.07% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.93% | -0.30% | -2.41% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.77% | +3.72% | -16.53% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | +0.07% | -2.01% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | -0.51% | -1.16% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | -0.07% | +1.90% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.81% | -0.64% | +9.32% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.79% | -0.06% | +1.73% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | -0.08% | +0.22% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.12% | -4.78% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.68% | -0.10% | +1.04% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.64% | +0.06% | +1.58% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.58% | -0.45% | +0.12% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | +0.01% | +2.29% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.03% | +2.76% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.28% | -0.08% | +1.04% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.35% | +48.49% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.16% | +0.22% | +0.12% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | -0.05% | -4.61% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.09% | -6.04% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.00% | -0.16% | -8.20% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.23% | -1.24% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | -0.19% | +0.04% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.11% | +5.47% | |
| 28 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.94% | -0.23% | +1.40% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | +0.03% | +3.80% | |
| 30 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.92% | -0.02% | +10.63% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.90% | +0.01% | -24.97% | |
| 32 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.84% | -0.07% | +3.37% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.14% | -5.87% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.10% | +5.48% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.78% | -0.01% | -0.16% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.02% | +2.04% | |
| 37 | MKL | Markel Group Inc | Stock-Financials | 0.73% | +0.26% | +2.94% | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.71% | -0.05% | +0.15% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.24% | -1.02% | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.64% | -0.11% | +4.56% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.19% | +5.98% | |
| 42 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.62% | -0.10% | +0.58% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.57% | — | +1.20% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.57% | -0.07% | -7.80% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.04% | -9.80% | |
| 46 | CGGR | Cap Group Growth Equity | ETF-Other | 0.49% | +0.09% | -2.48% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.05% | +5.95% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.16% | +5.22% | |
| 49 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.49% | -0.10% | -0.84% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.03% | -2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.8% | +9.32% | Add |
| 2 | COST | Costco Wholesale CORP | +0.3% | -1.16% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +0.2% | +48.49% | Add |
| 4 | CVX | Chevron CORP | +0.2% | -1.02% | Trim |
| 5 | AMR | Alpha Metallurgical Resource | +0.1% | +10.63% | Add |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | -2.41% | Trim |
| 7 | EIPI | Ft Energy Income ETF | +0.1% | +26.77% | Add |
| 8 | WMT | Walmart Inc | +0.1% | -1.24% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.1% | +5.98% | Add |
| 10 | SRV | Nxg Cushing Midstream Energy | +0.1% | +106.95% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +11.34% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +12.92% | Add |
| 13 | IDV | Ishares International Select | +0.1% | +4.56% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +32.90% | Add |
| 15 | HCC | Warrior Met Coal Inc | +0.1% | +1.40% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +5.95% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | +9.13% | Add |
| 18 | KYN | Kayne Anderson Energy Infra | +0.1% | -0.84% | Trim |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +34.35% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | +2.48% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +17.90% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.80% | Add |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +123.92% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +9.96% | Add |
| 25 | NOC | Northrop Grumman CORP | +0.1% | +0.09% | Add |
| 26 | NDIV | Amp Egy&nat Re Cov Cal-usdin | 0% | +68.56% | Add |
| 27 | ITA | Ishares U.s. Aerospace & Def | 0% | +35.95% | Add |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +69.58% | Add |
| 29 | ASML | ASML Holding N.V. | 0% | -0.50% | Trim |
| 30 | ICSH | Ishares Ultra Short Duration | 0% | +22.88% | Add |
| 31 | AMGN | Amgen Inc | 0% | +2.62% | Add |
| 32 | CB | Chubb Limited | 0% | +3.30% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | -2.79% | Trim |
| 34 | FBND | Fidelity Total Bond ETF | 0% | +34.64% | Add |
| 35 | CCJ | Cameco CORP | 0% | +3.63% | Add |
| 36 | MU | Micron Technology Inc | 0% | -16.53% | Trim |
| 37 | LMT | Lockheed Martin CORP | 0% | +27.25% | Add |
| 38 | VIS | Vanguard Industrials ETF | 0% | +86.15% | Add |
| 39 | EEM | Ishares Msci Emerging Market | 0% | +20.22% | Add |
| 40 | VDE | Vanguard Energy ETF | 0% | -13.44% | Trim |
| 41 | UTG | Reaves Utility Income Fund | 0% | +6.23% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.36% | Add |
| 43 | CGBL | Cap Group Core Balanced | 0% | +15.84% | Add |
| 44 | URA | Global X Uranium ETF | 0% | +6.47% | Add |
| 45 | TYG | Tortoise Energy Infrastruct | 0% | +2.66% | Add |
| 46 | CGMM | Cap Group Small And Mid Cap | 0% | +8.66% | Add |
| 47 | HON | Honeywell International Inc | 0% | +11.34% | Add |
| 48 | ORCL | Oracle CORP | 0% | +72.58% | Add |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | +13.72% | Add |
| 50 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.04% | Add |
According to official SEC Form 13F filings, NWF Advisory Services Inc. reported a total U.S. public equity portfolio value of $1.1B across 407 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BRK-B, XLK) accounted for 15.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
FTSM
市值: $2.5M
Top Position Liquidated / Trimmed
MTUM
前期市值: $1.4M
During Q1 2026, NWF Advisory Services Inc.'s top holdings by market value included VOO (4.4%)、BRK-B (4.2%)、XLK (4.1%). The largest single position, VOO, represented 4.4% of total portfolio value.
In Q1 2026, NWF Advisory Services Inc. made 198 total portfolio adjustments, initiating 32 new buys, adding to 69 positions, trimming 66 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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