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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
MINT icon
401
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$204K 0.02%
2,024
-1,496
-43% -$150K
JAJL
402
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$203K 0.02%
+6,800
New +$202K
PSEP icon
403
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$203K 0.02%
+4,410
New +$200K
NBSD
404
Neuberger Short Duration Income ETF
NBSD
$1.3B
$202K 0.02%
4,000
– –
ARKK icon
405
ARK Innovation ETF
ARKK
$6.44B
$201K 0.02%
+2,483
New +$190K
JCE icon
406
Nuveen Core Equity Alpha Fund
JCE
$291M
$198K 0.02%
12,100
+2,000
+20% +$32.1K
BGY icon
407
BlackRock Enhanced International Dividend Trust
BGY
$536M
$197K 0.02%
34,405
-1,755
-5% -$10K
VCV icon
408
Invesco California Value Municipal Income Trust
VCV
$502M
$197K 0.02%
18,300
+1,000
+6% +$10.6K
JQC icon
409
Nuveen Credit Strategies Income Fund
JQC
$705M
$193K 0.02%
39,800
-5,000
-11% -$24.1K
ONDS icon
410
Ondas Inc
ONDS
$4.35B
$189K 0.02%
22,975
+6,350
+38% +$62.7K
IGA
411
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$188K 0.02%
18,950
– –
MMU
412
Western Asset Managed Municipals Fund
MMU
$540M
$187K 0.02%
17,900
+3,000
+20% +$30.8K
NOK icon
413
Nokia
NOK
$56.2B
$185K 0.02%
+13,906
New +$179K
SPE
414
Special Opportunities Fund
SPE
$149M
$183K 0.02%
13,606
-628
-4% -$8.78K
PAXS
415
PIMCO Access Income Fund
PAXS
$670M
$179K 0.02%
12,330
– –
HEQ
416
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$177K 0.02%
15,400
-3,000
-16% -$34.4K
UNH icon
417
CALL
UnitedHealth
UNH
$356B
$171K 0.02%
12
– –
FLO icon
418
Flowers Foods
FLO
$1.33B
$162K 0.02%
20,550
– –
LOOP icon
419
Loop Industries
LOOP
$23.1M
$161K 0.02%
167,616
– –
FCT
420
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$150K 0.01%
15,537
– –
AGNC icon
421
AGNC Investment
AGNC
$12.6B
$147K 0.01%
13,475
+1,026
+8% +$10.8K
THW
422
abrdn World Healthcare Fund
THW
$572M
$146K 0.01%
10,900
-1,500
-12% -$18.9K
JRI icon
423
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$144K 0.01%
11,113
– –
ETJ
424
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$135K 0.01%
16,300
– –
PMM
425
Franklin Managed Municipal Income Trust
PMM
$262M
$131K 0.01%
20,000
– –
15 16
17
18 19

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BFC
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CIC
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BDP
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PCM
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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.