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N.E.W. Advisory Services LLC Top Holdings and 13F Report (2026)

About N.E.W. Advisory Services LLC

Investment Activity

  • N.E.W. Advisory Services LLC has $1.51 billion in total holdings as of June 30, 2026.
  • N.E.W. Advisory Services LLC owns shares of 986 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 3.67% of the portfolio was purchased this quarter.
  • About 2.20% of the portfolio was sold this quarter.
  • This quarter, N.E.W. Advisory Services LLC has purchased 980 new stocks and bought additional shares in 367 stocks.
  • N.E.W. Advisory Services LLC sold shares of 135 stocks and completely divested from 39 stocks this quarter.

Largest New Holdings this Quarter

G25457105 - Credo Technology Group
$64,887 Holding
46138G656 - Invesco S&P Ultra Dividend Revenue ETF
$61,816 Holding
37733W204 - GSK
$57,033 Holding
316092824 - Fidelity Low Volatility Factor ETF
$43,696 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF
$43,498 Holding

Largest Purchases this Quarter

T. Rowe Price Ultra Short-Term Bond ETF
264,287 shares (about $13.10M)
JPMorgan Chase & Co.
19,387 shares (about $6.41M)
Vanguard Total Stock Market ETF
12,485 shares (about $4.67M)
Avantis U.S. Small Cap Value ETF
26,647 shares (about $3.14M)
Vanguard Total Bond Market ETF
44,541 shares (about $3.12M)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F
148,766 shares (about $6.66M)
SPDR Portfolio S&P 500 ETF
37,045 shares (about $3.33M)
SPDR Portfolio S&P 500 Value ETF
22,913 shares (about $1.40M)
SPDR S&P International Small Cap ETF
19,888 shares (about $906.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofN.E.W. Advisory Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$288,592,316$4,672,389 ▲1.6%771,14219.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$75,390,190$3,325,157 ▼-4.2%839,9095.0%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$66,544,678$2,231,220 ▲3.5%1,352,5344.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$66,419,261$2,328,203 ▲3.6%1,318,6274.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$58,329,932$1,400,671 ▼-2.3%954,1953.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$54,429,804$709,558 ▲1.3%2,234,3933.6%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$52,979,580$1,178,791 ▲2.3%1,431,1073.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$48,965,552$1,679,573 ▲3.6%576,3373.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$44,044,599$539,873 ▲1.2%478,4862.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$41,535,120$3,124,552 ▲8.1%592,0902.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$38,506,582$1,740,881 ▲4.7%425,7692.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$37,738,573$3,138,217 ▲9.1%320,4432.5%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$30,039,635$605,439 ▲2.1%273,0882.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$29,771,401$254,163 ▼-0.8%592,9382.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$26,667,046$47,161 ▼-0.2%599,9341.8%ETF
Apple Inc. stock logo
AAPL
Apple
$24,327,512$308,044 ▼-1.3%73,0511.6%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,161,786$831,212 ▲3.7%33,0481.5%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$20,688,387$1,193,815 ▲6.1%89,3171.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,612,954$161,835 ▼-0.8%39,3871.3%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$18,349,001$227,951 ▼-1.2%354,5021.2%ETF
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$16,503,446$70,363 ▼-0.4%341,9691.1%ETF
J P MORGAN EXCHANGE TRADED F
$15,874,352$2,226,439 ▲16.3%166,7121.1%JPMORGAN INTL VL
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$14,151,766$282,135 ▲2.0%97,4100.9%Consumer Staples
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$13,982,273$73,899 ▲0.5%90,0630.9%ETF
T. Rowe Price Ultra Short-Term Bond ETF stock logo
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$13,520,989$13,100,686 ▲3,117.0%272,7660.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,626,525$68,123 ▼-0.5%140,1230.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$11,131,358$274,774 ▼-2.4%140,6540.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,986,035$458,934 ▼-4.0%305,7620.7%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$10,646,887$523,723 ▲5.2%104,2280.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$9,746,100$377,437 ▼-3.7%124,4870.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,509,026$6,413,787 ▲207.2%28,7430.6%Finance
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$9,426,338$152,486 ▲1.6%91,3050.6%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$9,284,185$906,294 ▼-8.9%203,7350.6%ETF
T. Rowe Price Small-Mid Cap ETF stock logo
TMSL
T. Rowe Price Small-Mid Cap ETF
$8,672,877$498,534 ▼-5.4%213,0930.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,620,367$254,739 ▼-3.2%21,6580.5%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$7,529,322$9,945 ▼-0.1%143,0890.5%ETF
Nicolet Bankshares Inc. stock logo
NIC
Nicolet Bankshares
$7,244,304$957,256 ▲15.2%44,4380.5%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,619,781$11,310 ▼-0.2%52,6760.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,468,829$154,471 ▲2.4%25,9640.4%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,429,781$180,214 ▼-2.7%29,7560.4%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$6,342,642$40,029 ▼-0.6%89,2070.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,989,521$736,345 ▼-10.9%107,2240.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,807,532$198,063 ▲3.5%103,3000.4%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$5,302,363$90,398 ▲1.7%554,0610.4%Finance
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$5,230,134$20,014 ▼-0.4%29,5300.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,807,961$513 ▲0.0%9,3740.3%Technology
PALANTIR TECHNOLOGIES INC
$4,716,840$29,741 ▲0.6%25,2170.3%CL A
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,711,392$34,324 ▲0.7%159,2220.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,598,809$23,671 ▼-0.5%6,2170.3%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$4,379,473$100,367 ▲2.3%146,5690.3%ETF
Inv Vk Tr Inv stock logo
VGM
Inv Vk Tr Inv
$4,367,853$1,134,301 ▲35.1%504,9540.3%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,306,770$96,248 ▲2.3%34,9920.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,150,493$26,948 ▼-0.6%18,1740.3%Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,082,618$50,881 ▼-1.2%24,5530.3%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$4,029,921$208,942 ▼-4.9%35,7200.3%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$4,006,183$258,802 ▼-6.1%39,7520.3%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,778,678$4,839 ▼-0.1%17,1810.3%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,725,107$20,689 ▲0.6%52,7560.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,614,901$44,095 ▼-1.2%12,7070.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,369,114$5,680 ▼-0.2%62,2760.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,988,584$22,884 ▼-0.8%32,2570.2%ETF
J P MORGAN EXCHANGE TRADED F
$2,976,404$373,970 ▼-11.2%28,2940.2%U S TECH LEADERS
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,690,350$5,019 ▼-0.2%12,3290.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,609,693$729 ▲0.0%7,1560.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,526,798$20,938 ▼-0.8%32,2210.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,514,956$16,761 ▲0.7%16,2050.2%ETF
Bank First National Corporation stock logo
BFC
Bank First National
$2,478,224$23,363 ▲1.0%16,6540.2%Finance
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,474,692$172,178 ▼-6.5%33,5320.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,393,130$10,247 ▲0.4%29,8950.2%Finance
WALMART INC
$2,106,330$28,993 ▲1.4%20,2690.1%COM
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,984,019$110,887 ▲5.9%3,4890.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,939,214$6,939 ▲0.4%32,6960.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,750,649$8,387 ▼-0.5%2,2960.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,726,465$112,897 ▲7.0%1,6210.1%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,697,740$9,530 ▲0.6%6,4130.1%Healthcare
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,640,533$11,625 ▲0.7%11,0070.1%Healthcare
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,550,030$8,654 ▼-0.6%28,8380.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,541,667$73,970 ▼-4.6%4,4810.1%Communication Services
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,490,689$11,120 ▼-0.7%27,3470.1%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,487,746$8,094 ▼-0.5%39,7050.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,458,066$29,321 ▼-2.0%3,8290.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,449,075$25,916 ▲1.8%4,5850.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,384,993$6,005 ▼-0.4%5,9970.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$1,371,241$37,607 ▲2.8%3,8650.1%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$1,311,443$656,947 ▲100.4%6,4220.1%Energy
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,294,371$94,562 ▲7.9%4,0380.1%ETF
Visa Inc. stock logo
V
Visa
$1,269,834$41,322 ▲3.4%3,5340.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,261,881$695 ▼-0.1%16,3350.1%ETF
Realty Income Corporation stock logo
O
Realty Income
$1,206,869$128,745 ▼-9.6%22,2260.1%Real Estate
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,201,236$71,750 ▲6.4%1,0380.1%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,170,119$8,700 ▼-0.7%1,6140.1%Communication Services
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,164,356$16,955 ▼-1.4%4,3950.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,116,078$7,080 ▼-0.6%19,3900.1%ETF
AVNM
Avantis All International Markets Equity ETF
$1,115,766$73,249 ▲7.0%13,4350.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,107,947$2,670 ▼-0.2%20,7480.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,101,142$308,638 ▲38.9%22,5410.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,098,755$431,734 ▲64.7%33,7770.1%ETF
RTX Corporation stock logo
RTX
RTX
$1,065,228$27,475 ▲2.6%5,7380.1%Industrials
Oshkosh Corporation stock logo
OSK
Oshkosh
$1,035,934$4,509 ▼-0.4%8,0420.1%Industrials
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,028,934$8,684 ▲0.9%25,3560.1%ETF

Showing largest 100 holdings. View all holdings.
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