Nordwand Advisors, LLC Top Holdings and 13F Report (2026) About Nordwand Advisors, LLCInvestment ActivityNordwand Advisors, LLC has $571.74 million in total holdings as of March 31, 2026.Nordwand Advisors, LLC owns shares of 150 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 4.83% of the portfolio was purchased this quarter.About 4.69% of the portfolio was sold this quarter.This quarter, Nordwand Advisors, LLC has purchased 146 new stocks and bought additional shares in 52 stocks.Nordwand Advisors, LLC sold shares of 42 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $25,999,950Broadcom $24,911,841Microsoft $18,614,212iShares Core S&P 500 ETF $16,244,326Eaton $14,389,064 Largest New Holdings this Quarter 29082A107 - EMBRAER S.A. $6,344,336 HoldingG66721104 - Norwegian Cruise Line $5,661,238 Holding026874784 - American International Group $1,836,853 Holding128030202 - Cal-Maine Foods $1,489,207 Holding03064D108 - Americold Realty Trust $698,201 Holding Largest Purchases this Quarter EMBRAER S.A. 106,915 shares (about $6.34M)Norwegian Cruise Line 302,740 shares (about $5.66M)American International Group 24,410 shares (about $1.84M)Cal-Maine Foods 18,815 shares (about $1.49M)American Financial Group 9,600 shares (about $1.23M) Largest Sales this Quarter Vertiv 18,764 shares (about $4.70M)RTX 11,835 shares (about $2.28M)Broadridge Financial Solutions 13,632 shares (about $2.21M)Broadcom 6,204 shares (about $1.92M)Caterpillar 2,180 shares (about $1.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNordwand Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$25,999,9500.0%87,0004.5%ETFAVGOBroadcom$24,911,841$1,920,200 â–¼-7.2%80,4884.4%Computer and TechnologyMSFTMicrosoft$18,614,212$218,769 â–²1.2%50,2863.3%Computer and TechnologyIVViShares Core S&P 500 ETF$16,244,326$783,866 â–²5.1%24,8682.8%ETFETNEaton$14,389,064$194,930 â–²1.4%40,2302.5%IndustrialsVRTVertiv$14,289,575$4,701,883 â–¼-24.8%57,0262.5%Computer and TechnologyJPMJPMorgan Chase & Co.$12,433,555$63,244 â–²0.5%42,2682.2%FinanceCVXChevron$12,207,514$79,657 â–²0.7%59,0022.1%EnergyAAPLApple$11,786,836$487,787 â–¼-4.0%46,4432.1%Computer and TechnologyRTXRTX$11,571,685$2,282,971 â–¼-16.5%59,9882.0%AerospaceABBVAbbVie$11,180,508$685,093 â–²6.5%51,4072.0%MedicalPSXPhillips 66$11,166,905$541,075 â–²5.1%61,2962.0%EnergyIJRiShares Core S&P Small-Cap ETF$11,052,651$1,059,743 â–¼-8.7%90,6121.9%ETFORCLOracle$11,049,873$708,188 â–²6.8%75,1131.9%Computer and TechnologyLLYEli Lilly and Company$10,848,004$188,557 â–¼-1.7%11,7941.9%MedicalCMICummins$10,766,856$325,502 â–¼-2.9%20,0121.9%Auto/Tires/TrucksCASYCasey's General Stores$9,777,343$447,634 â–¼-4.4%13,4331.7%Retail/WholesaleTE CONNECTIVITY PLC$9,657,560$517,324 â–²5.7%46,2041.7%ORD SHSMSMorgan Stanley$9,486,473$49,371 â–²0.5%57,6441.7%FinanceAMPAmeriprise Financial$9,340,399$15,554 â–¼-0.2%21,0181.6%FinanceCSCOCisco Systems$9,299,549$490,757 â–²5.6%119,8551.6%Computer and TechnologyOSEAHarbor International Compounders ETF$9,115,429$96,722 â–¼-1.0%314,8681.6%ETFAMGNAmgen$8,985,193$10,555 â–²0.1%25,5371.6%MedicalWMWaste Management$8,661,704$12,638 â–²0.1%37,6941.5%Business ServicesUNPUnion Pacific$8,642,610$110,392 â–²1.3%35,6221.5%TransportationMRVLMarvell Technology$8,460,851$414,029 â–²5.1%85,4201.5%Computer and TechnologyLHXL3Harris Technologies$8,319,841$69,030 â–²0.8%24,1051.5%AerospaceAPDAir Products and Chemicals$8,206,052$81,337 â–²1.0%28,2491.4%Basic MaterialsGOOGLAlphabet$8,013,474$395,109 â–¼-4.7%27,8671.4%Computer and TechnologyAMRIZE LTD$7,985,931$219,878 â–²2.8%142,5551.4%SHSURIUnited Rentals$7,983,333$378,112 â–²5.0%10,9581.4%ConstructionHUBBHubbell$7,225,656$331,250 â–²4.8%14,7241.3%IndustrialsEMBRAER S.A.$6,344,336$6,344,336 â–²New Holding106,9151.1%SPONSORED ADSQXO INC$6,301,790$384,031 â–²6.5%324,5001.1%COM NEWSCIService Corporation International$6,196,501$8,251 â–²0.1%75,1001.1%Consumer StaplesCATCaterpillar$6,124,637$1,544,443 â–¼-20.1%8,6451.1%IndustrialsCTVACorteva$6,078,6020.0%72,6151.1%Consumer StaplesNCLHNorwegian Cruise Line$5,661,238$5,661,238 â–²New Holding302,7401.0%Consumer DiscretionaryMRKMerck & Co., Inc.$5,500,621$13,232 â–²0.2%45,7281.0%MedicalDLRDigital Realty Trust$5,477,123$9,912 â–²0.2%30,3931.0%FinanceTMOThermo Fisher Scientific$5,476,005$19,661 â–¼-0.4%11,1411.0%MedicalABTAbbott Laboratories$5,314,804$218,276 â–²4.3%51,7660.9%MedicalAXPAmerican Express$5,258,970$137,630 â–²2.7%17,3860.9%FinancePANWPalo Alto Networks$5,160,861$303,967 â–¼-5.6%32,1910.9%Computer and TechnologyJPIEJPMorgan Income ETF$5,065,074$990,505 â–¼-16.4%109,9430.9%ETFNEENextEra Energy$4,290,171$177,681 â–²4.3%46,1900.8%UtilitiesAWKAmerican Water Works$4,259,101$530,891 â–²14.2%31,2960.7%UtilitiesNVDANVIDIA$4,139,009$71,504 â–²1.8%23,7330.7%Computer and TechnologySYYSysco$3,853,318$32,099 â–¼-0.8%54,0210.7%Consumer StaplesFDXFedEx$3,776,5770.0%10,6030.7%TransportationDHID.R. Horton$3,751,732$17,152 â–²0.5%27,3410.7%ConstructionCDWCDW$3,734,919$747,904 â–¼-16.7%30,8620.7%Computer and TechnologyHSYHershey$3,388,6070.0%16,3000.6%Consumer StaplesACNAccenture$3,325,720$1,147,901 â–¼-25.7%16,7720.6%Computer and TechnologyTSCOTractor Supply$3,155,145$109,853 â–²3.6%69,6500.6%Retail/WholesaleAFGAmerican Financial Group$2,997,992$1,226,016 â–²69.2%23,4750.5%FinanceNSCNorfolk Southern$2,891,5250.0%10,0750.5%TransportationLMTLockheed Martin$2,813,4350.0%4,6550.5%AerospaceHONHoneywell International$2,734,9630.0%12,1000.5%Multi-Sector ConglomeratesVWOVanguard FTSE Emerging Markets ETF$2,340,441$205,338 â–¼-8.1%43,3010.4%ETFPHParker-Hannifin$2,085,909$376,001 â–¼-15.3%2,3300.4%IndustrialsVVisa$2,082,959$105,780 â–¼-4.8%6,8920.4%Business ServicesEEMiShares MSCI Emerging Markets ETF$2,039,272$121,019 â–¼-5.6%35,9090.4%FinanceBRK.BBerkshire Hathaway$2,024,620$91,048 â–¼-4.3%4,2250.4%FinanceTRVTravelers Companies$2,014,0500.0%6,9050.4%FinanceCNICanadian National Railway$1,953,144$516,933 â–²36.0%19,0050.3%TransportationTDToronto Dominion Bank$1,940,8480.0%20,8000.3%FinanceIJHiShares Core S&P Mid-Cap ETF$1,910,382$133,238 â–¼-6.5%28,2890.3%ETFMETAMeta Platforms$1,844,547$11,443 â–¼-0.6%3,2240.3%Computer and TechnologyAIGAmerican International Group$1,836,853$1,836,853 â–²New Holding24,4100.3%FinanceJEPIJPMorgan Equity Premium Income ETF$1,827,363$718,419 â–²64.8%32,2400.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,711,616$249,345 â–²17.1%32,5650.3%ManufacturingPNCThe PNC Financial Services Group$1,610,4090.0%7,7390.3%FinanceCSXCSX$1,538,6360.0%37,4820.3%TransportationCALMCal-Maine Foods$1,489,207$1,489,207 â–²New Holding18,8150.3%Basic MaterialsKOCocaCola$1,450,0450.0%19,0670.3%Consumer StaplesQCOMQualcomm$1,438,344$103,024 â–¼-6.7%11,1690.3%Computer and TechnologyNXPINXP Semiconductors$1,381,9570.0%7,0200.2%Computer and TechnologyIWMiShares Russell 2000 ETF$1,377,888$26,040 â–²1.9%5,5560.2%FinanceAMZNAmazon.com$1,340,009$125,795 â–²10.4%6,4340.2%Retail/WholesaleIBMInternational Business Machines$1,265,2760.0%5,2200.2%Computer and TechnologyCOFCapital One Financial$1,263,6930.0%6,9270.2%FinanceGOOGAlphabet$1,236,367$2,869 â–¼-0.2%4,3100.2%Computer and TechnologyHDHome Depot$1,229,391$8,222 â–²0.7%3,7380.2%Retail/WholesaleSJMJ. M. Smucker$1,224,7880.0%12,7000.2%Consumer StaplesAPAAPA$1,188,3200.0%28,0000.2%EnergyVNQVanguard Real Estate ETF$1,181,307$54,551 â–¼-4.4%13,3180.2%ETFMCDMcDonald's$1,166,084$6,216 â–²0.5%3,7520.2%Retail/WholesaleOBDCBlue Owl Capital$1,147,4750.0%103,7500.2%FinanceIWRiShares Russell Mid-Cap ETF$1,146,828$31,600 â–²2.8%11,7950.2%ETFUGIUGI$1,114,4520.0%30,6000.2%UtilitiesADIAnalog Devices$1,075,313$15,907 â–²1.5%3,3800.2%Computer and TechnologyCUBECubeSmart$1,062,850$21,990 â–¼-2.0%29,0000.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$1,060,026$12,652 â–²1.2%20,9450.2%ETFVUGVanguard Growth ETF$1,048,2960.0%2,4000.2%ETFSRLNSPDR Blackstone Senior Loan ETF$1,048,136$650,870 â–¼-38.3%26,1120.2%ETFXOMExxonMobil$1,001,8420.0%5,9050.2%EnergyAONAON$995,776$282,432 â–¼-22.1%3,0850.2%FinanceAFLAflac$946,2490.0%8,6250.2%FinanceVDEVanguard Energy ETF$906,7300.0%5,2400.2%ETFShowing largest 100 holdings. View all holdings. 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