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NAS

NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+28.68%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$178M
Cap. Flow
+$30.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
33.56%
Holding
468
New
57
Increased
159
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.79M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.51M
3
CB icon
Chubb
CB
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.61M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 14.56%
3 Financials 11.32%
4 Consumer Discretionary 4.47%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDO
326
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$273K 0.03%
20,683
+4,568
+28% +$59.9K
NJAN icon
327
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$271K 0.03%
4,590
-658
-13% -$37.9K
CALI
328
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$271K 0.03%
5,358
– –
ENB icon
329
Enbridge
ENB
$109B
$268K 0.03%
4,944
– –
DBND icon
330
DoubleLine Opportunistic Bond ETF
DBND
$760M
$267K 0.03%
5,849
+69
+1% +$3.15K
JAAA icon
331
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$266K 0.03%
+5,275
New +$267K
SOFI icon
332
SoFi Technologies
SOFI
$23.5B
$266K 0.03%
+14,825
New +$251K
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$264K 0.02%
+790
New +$226K
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$262K 0.02%
4,383
-1,548
-26% -$91K
IHD
335
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$261K 0.02%
33,500
-4,500
-12% -$33.2K
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$261K 0.02%
1,766
– –
GARP
337
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$260K 0.02%
+3,151
New +$239K
ACP
338
abrdn Income Credit Strategies Fund
ACP
$621M
$259K 0.02%
49,887
-18,298
-27% -$97K
MDLZ icon
339
Mondelez International
MDLZ
$78.2B
$257K 0.02%
4,448
-303
-6% -$18.3K
VFH icon
340
Vanguard Financials ETF
VFH
$13.9B
$255K 0.02%
1,940
– –
SHOP icon
341
Shopify
SHOP
$187B
$255K 0.02%
2,234
– –
XLC icon
342
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$255K 0.02%
2,378
+142
+6% +$16.2K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$254K 0.02%
2,329
-606
-21% -$66K
ARDC
344
Are Dynamic Credit Allocation Fund
ARDC
$295M
$253K 0.02%
20,050
-3,100
-13% -$38.9K
PMAY icon
345
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$252K 0.02%
6,100
-600
-9% -$24.5K
VRT icon
346
Vertiv
VRT
$108B
$251K 0.02%
+750
New +$238K
NZF icon
347
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$251K 0.02%
19,800
– –
AMAT icon
348
Applied Materials
AMAT
$361B
$249K 0.02%
+345
New +$159K
GJUL icon
349
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$249K 0.02%
5,730
-90
-2% -$3.85K
SPMO icon
350
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$247K 0.02%
+1,532
New +$216K
12 13
14
15 16

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SDWMA
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PTC
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BFC
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CIC
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BDP
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PCM
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UIC
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SAM
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NWF Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, NWF Advisory Services held 468 positions worth $1.06B, up 20% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2026 filing shows 57 new, 159 increased, 150 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M. The largest sale was Micron Technology, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • NWF Advisory Services's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M.
  • NWF Advisory Services added most to Markel Group in Q2 2026, an estimated $3.79M increase.
  • NWF Advisory Services's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.61M.
  • NWF Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $2.21M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2026.
  • NWF Advisory Services opened 57 new positions and closed 12 in Q2 2026.
  • NWF Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.