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Nwf Advisory Services Inc. Top Holdings and 13F Report (2026)

About Nwf Advisory Services Inc.

Investment Activity

  • Nwf Advisory Services Inc. has $1.06 billion in total holdings as of June 30, 2026.
  • Nwf Advisory Services Inc. owns shares of 452 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 10.06% of the portfolio was purchased this quarter.
  • About 3.59% of the portfolio was sold this quarter.
  • This quarter, Nwf Advisory Services Inc. has purchased 407 new stocks and bought additional shares in 162 stocks.
  • Nwf Advisory Services Inc. sold shares of 146 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Micron Technology
$69,020,809
Berkshire Hathaway
$41,243,719
Apple
$34,842,566

Largest New Holdings this Quarter

09290C103 - iShares U.S. Equity Factor Rotation Active ETF
$1,808,658 Holding
025537101 - American Electric Power
$1,712,593 Holding
78464A870 - SPDR S&P Biotech ETF
$1,649,941 Holding
464287523 - iShares Semiconductor ETF
$1,064,945 Holding
09290C855 - BLACKROCK ETF TRUST
$950,534 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
166,398 shares (about $14.63M)
Vanguard Information Technology ETF
108,328 shares (about $12.95M)
Vanguard Growth ETF
146,096 shares (about $12.58M)
Markel Group
2,032 shares (about $3.97M)
Alpha Metallurgical Resources
18,390 shares (about $3.03M)

Largest Sales this Quarter

Micron Technology
12,813 shares (about $14.79M)
Amgen
4,116 shares (about $1.49M)
iShares S&P 100 ETF
3,380 shares (about $1.24M)
Schwab US Dividend Equity ETF
36,453 shares (about $1.16M)
Highland Global Allocation Fund
99,081 shares (about $745.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNwf Advisory Services Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Micron Technology, Inc. stock logo
MU
Micron Technology
$69,020,809$14,789,926 â–¼-17.6%59,7956.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$50,954,776$683,774 â–¼-1.3%267,4524.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$45,286,210$236,256 â–²0.5%65,9394.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$41,243,719$2,376,828 â–²6.1%82,4243.9%Finance
Apple Inc. stock logo
AAPL
Apple
$34,842,566$363,438 â–¼-1.0%120,4123.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$28,245,321$57,593 â–¼-0.2%79,9402.7%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$27,982,587$890,397 â–²3.3%183,8802.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,018,091$200,707 â–²1.0%28,0652.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$20,018,452$122,554 â–²0.6%21,3981.9%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$18,351,933$70,143 â–²0.4%111,7181.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,105,063$37,419 â–²0.2%75,9631.7%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$18,098,873$14,628,089 â–²421.5%205,8791.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,947,426$416,993 â–¼-2.4%84,6981.6%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,766,328$443,430 â–²2.7%70,8571.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,188,183$207,869 â–²1.3%38,5491.5%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,025,259$12,584,735 â–²515.7%174,4281.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$14,702,020$12,947,349 â–²737.9%123,0091.4%ETF
Visa Inc. stock logo
V
Visa
$13,301,887$389,749 â–²3.0%38,7711.3%Business Services
American Express Company stock logo
AXP
American Express
$12,762,562$133,609 â–²1.1%37,7311.2%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$12,428,189$465,286 â–²3.9%255,5431.2%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,396,682$225,354 â–²1.9%16,8331.2%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$12,004,731$1,266,954 â–²11.8%124,3441.1%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,132,518$1,482,411 â–²15.4%30,0841.0%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$11,008,395$204,616 â–¼-1.8%193,1971.0%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$10,542,312$3,968,503 â–²60.4%5,3981.0%Multi-Sector Conglomerates
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,175,942$245,167 â–²2.5%33,8691.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$9,693,555$140,661 â–¼-1.4%69,2590.9%Financial Services
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$9,554,194$3,033,261 â–²46.5%57,9250.9%Basic Materials
General Motors Company stock logo
GM
General Motors
$8,958,006$206,189 â–¼-2.2%116,2170.8%Auto/Tires/Trucks
Amplify High Income ETF stock logo
YYY
Amplify High Income ETF
$8,234,099$486,566 â–²6.3%714,1450.8%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$8,198,127$312,017 â–²4.0%52,2340.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,149,282$281,837 â–¼-3.3%144,2850.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,109,428$216,550 â–²2.7%10,8600.8%Finance
WALMART INC
$7,845,969$25,257 â–²0.3%69,2740.7%COM
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$7,677,198$646,708 â–²9.2%11,7050.7%Manufacturing
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$7,576,691$336,814 â–²4.7%93,3550.7%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$7,497,281$445,161 â–²6.3%77,8930.7%Consumer Discretionary
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$7,035,476$143,877 â–¼-2.0%49,5840.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,026,832$133,919 â–¼-1.9%18,8370.7%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$7,013,815$2,618,936 â–²59.6%20,5840.7%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,215,105$1,073,280 â–²20.9%131,6760.6%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,033,193$467,401 â–²8.4%98,1650.6%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$5,668,075$157,227 â–²2.9%136,8110.5%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$5,533,703$58,186 â–²1.1%202,4770.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,525,725$52,049 â–²1.0%16,8800.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,409,250$1,042,438 â–²23.9%52,0720.5%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,357,197$265,742 â–²5.2%64,4900.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,943,050$14,752 â–¼-0.3%29,8210.5%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$4,941,207$78,232 â–²1.6%11,7480.5%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,830,196$2,210 â–²0.0%13,1120.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$4,757,032$22,287 â–²0.5%12,5930.4%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$4,671,853$488 â–¼0.0%57,4850.4%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,546,652$185,468 â–²4.3%12,7230.4%Computer and Technology
CGSD
Capital Group Short Duration Income ETF
$4,223,071$23,775 â–¼-0.6%164,1300.4%ETF
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$4,142,571$57,574 â–¼-1.4%299,5350.4%Financial Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,969,806$80,634 â–¼-2.0%18,2160.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,662,612$151,125 â–¼-4.0%100,2630.3%ETF
CAPITAL GROUP CORE BALANCED
$3,604,569$1,669,102 â–²86.2%94,9570.3%SHS
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,551,110$312,362 â–²9.6%11,7210.3%ETF
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$3,549,959$101,420 â–¼-2.8%70,0050.3%Financial Services
PALANTIR TECHNOLOGIES INC
$3,498,008$23,801 â–²0.7%29,9820.3%CL A
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$3,448,368$123,120 â–¼-3.4%68,8160.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,227,142$41,770 â–²1.3%12,8250.3%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,142,534$2,259,089 â–²255.7%39,0040.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,108,320$2,142,583 â–²221.9%22,6010.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,046,027$76,805 â–²2.6%14,3170.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,023,550$139,931 â–¼-4.4%6,3310.3%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$2,991,840$20,748 â–¼-0.7%136,9890.3%FT ENER INCO ETF
BLACKROCK ETF TRUST
$2,876,664$1,442,418 â–²100.6%54,5650.3%ISHA I IN TE ETF
ETF SER SOLUTIONS
$2,868,853$7,773 â–²0.3%17,3470.3%DEFIA QUANT ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,867,439$30,049 â–¼-1.0%29,2000.3%ETF
REAVES UTIL INCOME FD
$2,818,843$794,122 â–²39.2%69,2250.3%COM SH BEN INT
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,817,104$104,130 â–¼-3.6%152,8540.3%Manufacturing
GE VERNOVA INC
$2,810,267$141,042 â–²5.3%2,3910.3%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,791,482$26,478 â–¼-0.9%4,9550.3%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$2,773,2770.0%1,3940.3%Computer and Technology
CAPITAL GROUP INTERNATIONAL
$2,695,262$958,767 â–²55.2%74,0660.3%SHS
CAPITAL GROUP EQUITY ETF TR
$2,656,063$228,713 â–²9.4%80,5600.2%US SM MI CA ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,561,763$190,693 â–²8.0%2,1360.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,561,233$647,134 â–¼-20.2%4,4090.2%Computer and Technology
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$2,539,471$5,547 â–²0.2%62,2570.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,528,911$8,422 â–²0.3%42,3390.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,411,224$120,904 â–²5.3%9,4930.2%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,294,396$1,155,918 â–¼-33.5%72,3560.2%ETF
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$2,283,833$1,121,927 â–²96.6%82,7770.2%Financial Services
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,275,746$518,698 â–²29.5%44,9930.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,232,790$2,130 â–²0.1%2,0970.2%Industrials
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$2,173,609$8,242 â–¼-0.4%32,4370.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$2,167,692$135,419 â–¼-5.9%33,0390.2%ETF
abrdn Healthcare Investors stock logo
HQH
abrdn Healthcare Investors
$2,165,189$49,719 â–¼-2.2%98,5070.2%Finance
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,144,918$100,460 â–²4.9%19,4720.2%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$2,088,145$1,490,601 â–¼-41.7%5,7660.2%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,086,628$581,071 â–²38.6%30,5020.2%Finance
NXG Cushing Midstream Energy Fund stock logo
SRV
NXG Cushing Midstream Energy Fund
$2,029,151$418,253 â–²26.0%40,5100.2%Financial Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,899,919$27,885 â–²1.5%14,7850.2%Medical
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,862,527$1,079,965 â–²138.0%37,7950.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,808,658$1,808,658 â–²New Holding26,5940.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,782,662$70,659 â–¼-3.8%21,5710.2%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,728,373$1,236,643 â–¼-41.7%4,7240.2%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,712,593$1,712,593 â–²New Holding12,5180.2%Utilities

Showing largest 100 holdings. View all holdings.
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