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CIK: 0002045735
Total reported value
$1.1B
$1.1B
452 檔
22.5%
During the Q2 2026 filing period, NWF Advisory Services Inc. (CIK: 0002045735) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 452 reported positions.
In Q2 2026, NWF Advisory Services Inc. displayed an active expansion posture, initiating 52 new positions and adding to 84 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MU, XLK, VOO) accounted for 22.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
DYNF
市值: $1.8M
Top Position Liquidated / Trimmed
XOM
前期市值: $2.2M
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 6.49% | -0.63% | -17.65% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.79% | +0.06% | -1.32% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | +0.11% | +0.52% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.88% | -0.05% | +6.12% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.19% | -1.03% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.11% | -0.20% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.63% | -0.09% | +3.29% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.04% | +0.96% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.06% | +0.62% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.73% | +0.04% | +0.38% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.03% | +0.21% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.70% | +0.08% | +421.46% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.02% | -2.40% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.58% | -0.03% | +2.72% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.52% | -0.21% | +1.30% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | +0.08% | +515.66% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.38% | +0.05% | +737.88% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.04% | +3.02% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.20% | -0.12% | +1.06% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.17% | +0.12% | +3.89% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | -0.04% | +1.85% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | +0.14% | +11.80% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | -0.20% | +15.36% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.17% | -1.82% | |
| 25 | MKL | Markel Group Inc | Stock-Financials | 0.99% | -0.06% | +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% | -0.18% | -1.43% | |
| 28 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.90% | +0.12% | +46.52% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | -0.10% | -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% | -0.07% | -3.34% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.09% | +2.74% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.08% | +0.32% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.72% | -0.03% | +9.20% | |
| 36 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.71% | +0.08% | +4.65% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | +0.06% | +6.31% | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.66% | +0.01% | -2.00% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.20% | -1.87% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.66% | -0.03% | +59.59% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.58% | — | +20.87% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.57% | +0.05% | +8.40% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.53% | +0.06% | +2.85% | |
| 44 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.52% | +0.01% | +1.06% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +0.95% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | +0.03% | +23.87% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | — | +5.22% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.06% | -0.30% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.13% | +1.61% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | +0.03% | +0.05% |
| # | 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 |
According to official SEC Form 13F filings, NWF Advisory Services Inc. reported a total U.S. public equity portfolio value of $1.1B across 452 disclosed positions in Q2 2026.
During Q2 2026, NWF Advisory Services Inc.'s top holdings by market value included MU (6.5%)、XLK (4.8%)、VOO (4.3%). The largest single position, MU, represented 6.5% of total portfolio value.
In Q2 2026, NWF Advisory Services Inc. made 195 total portfolio adjustments, initiating 52 new buys, adding to 84 positions, trimming 51 holdings, and fully liquidating 8 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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