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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
MQY icon
426
BlackRock MuniYield Quality Fund
MQY
$781M
$131K 0.01%
+11,252
New +$128K
NIM icon
427
Nuveen Select Maturities Municipal Fund
NIM
$114M
$118K 0.01%
12,500
– –
DSL
428
DoubleLine Income Solutions Fund
DSL
$1.2B
$117K 0.01%
10,570
+48
+0.5% +$526
EAD
429
Allspring Income Opportunities Fund
EAD
$376M
$112K 0.01%
17,300
– –
MYI icon
430
BlackRock MuniYield Quality Fund III
MYI
$696M
$112K 0.01%
10,115
– –
JFR icon
431
Nuveen Floating Rate Income Fund
JFR
$1.23B
$111K 0.01%
14,476
-1,973
-12% -$14.9K
CLM icon
432
Cornerstone Strategic Value Fund
CLM
$2.1B
$102K 0.01%
13,500
– –
SATL icon
433
Satellogic
SATL
$713M
$100K 0.01%
+17,513
New +$128K
GLO
434
Clough Global Opportunities Fund
GLO
$242M
$91.8K 0.01%
15,000
– –
HYT icon
435
BlackRock Corporate High Yield Fund
HYT
$1.61B
$89.5K 0.01%
10,458
-5,500
-34% -$47.2K
GNT
436
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$88.7K 0.01%
10,887
+887
+9% +$7.47K
OXLC
437
Oxford Lane Capital
OXLC
$947M
$88.5K 0.01%
+10,103
New +$97.8K
DMA
438
Destra Multi-Alternative Fund
DMA
$69.1M
$87.5K 0.01%
11,700
– –
ADT icon
439
ADT
ADT
$5.45B
$80.7K 0.01%
12,410
– –
OIA icon
440
Invesco Municipal Income Opportunities Trust
OIA
$287M
$75.6K 0.01%
12,166
– –
PCF
441
High Income Securities Fund
PCF
$104M
$74.9K 0.01%
13,700
– –
BABA icon
442
CALL
Alibaba
BABA
$281B
$73.6K 0.01%
36
+28
+350% +$3.51K
ABR icon
443
Arbor Realty Trust
ABR
$979M
$70.2K 0.01%
12,945
– –
FTF
444
Franklin Limited Duration Income Trust
FTF
$231M
$66K 0.01%
11,400
– –
MFM
445
Aberdeen Municipal Income Fund
MFM
$217M
$56.2K 0.01%
10,000
– –
ASG
446
Liberty All-Star Growth Fund
ASG
$326M
$55.3K 0.01%
+10,104
New +$52.8K
RIG icon
447
Transocean
RIG
$6.53B
$51.8K ﹤0.01%
+10,600
New +$66.2K
MPT
448
Medical Properties Trust
MPT
$2.39B
$50.8K ﹤0.01%
11,000
– –
CTSO icon
449
Cytosorbents Corp
CTSO
$22M
$38.9K ﹤0.01%
104,139
– –
ABEV icon
450
Ambev
ABEV
$46.6B
$33.1K ﹤0.01%
10,530
– –
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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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.