Nordwand Advisors
RADNOR, PAfiles as Nordwand Advisors, LLC
$652m in 146 US stocks at the end of 30 June 2026. The top 10 are 31.1% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$652m
Stocks
146
Top 10 share
31.1%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- YeswayYSWY0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Lowe's CompaniesLOW<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV2.9% of the fund+3%
- Phillips 66PSX1.6% of the fund+2%
- AlphabetGOOGL1.6% of the fund+5%
- TE ConnectivityTEL1.6% of the fund+9%
- Norwegian Cruise Line HoldingsNCLH1.4% of the fund+41%
- AmrizeAMRZ1.2% of the fund+3%
- EmbraerEMBJ1.2% of the fund+13%
- L3harris TechnologiesLHX1.1% of the fund+2%
- QXOQXO1.0% of the fund+19%
- Abbott LaboratoriesABT0.8% of the fund+8%
- Tractor SupplyTSCO0.5% of the fund+36%
- VisaV0.4% of the fund+7%
- Travelers CompaniesTRV0.4% of the fund+5%
- Canadian National RailwayCNI0.4% of the fund+3%
- Ishares TRIGSB0.3% of the fund+29%
- Berkshire HathawayBRK-B0.3% of the fund+2%
- QualcommQCOM0.3% of the fund+4%
- PNC Financial Services GroupPNC0.3% of the fund+8%
- NXP SemiconductorsNXPI0.3% of the fund+4%
- Ishares TRIWM0.3% of the fund+10%
- Ishares TRIWR0.3% of the fund+33%
- Amazon.comAMZN0.2% of the fund+4%
- Cal-Maine FoodsCALM0.2% of the fund+4%
- Coca-ColaKO0.2% of the fund+2%
- Home DepotHD0.2% of the fund+8%
Cut
Sold some of their stake.
- Ishares TRIJR1.9% of the fund-7%
- Palo Alto NetworksPANW1.6% of the fund-5%
- CaterpillarCAT1.3% of the fund-5%
- Caseys General StoresCASY1.3% of the fund-21%
- Waste ManagementWM1.3% of the fund-3%
- CDWCDW0.5% of the fund-18%
- SyscoSYY0.5% of the fund-24%
- HersheyHSY0.4% of the fund-2%
- American Water Works CompanyAWK0.4% of the fund-39%
- Ishares TRIJH0.3% of the fund-5%
- Vanguard Index FDSVNQ0.2% of the fund-11%
- McDonald'sMCD0.1% of the fund-18%
- Blue Owl CapitalOBDC0.1% of the fund-29%
- ExxonMobil HoldingsXOM0.1% of the fund-9%
- Prudential FinancialPRU0.1% of the fund-3%
- AccentureACN<0.1% of the fund-71%
- AonAON<0.1% of the fund-41%
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund-10%
- American TowerAMT<0.1% of the fund-4%
- Ishares TRMBB<0.1% of the fund-7%
- Ssga Active ETF TRSRLN<0.1% of the fund-77%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Broadridge Financial SolutionsBR-100%
- Vanguard Index FDSVBK-100%
- Intercontinental ExchangeICE-100%
- Automatic Data ProcessingADP-100%
- NetflixNFLX-100%
- CaptivisionCPTAF-100%
- Singularity Future Tech-100%
- Fathom HoldingsFTHM-100%
- Cortexyme-100%
Holdings
- Vanguard Index FDSVV
- Share
- 4.6%
- Value
- $30m
- Shares
- 86,950
Held
- Ishares TRIVV
- Share
- 2.9%
- Value
- $19m
- Shares
- 25,546
+3%
- Ishares TRIJR
- Share
- 1.9%
- Value
- $13m
- Shares
- 84,702
-7%
- Harbor ETF TrustOSEA
- Share
- 1.5%
- Value
- $10m
- Shares
- 314,868
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 0.8%
- Value
- $5m
- Shares
- 109,943
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $3m
- Shares
- 43,301
Held
- Toronto Dominion BankTD
- Share
- 0.4%
- Value
- $3m
- Shares
- 20,800
Held
- Ishares TREEM
- Share
- 0.4%
- Value
- $2m
- Shares
- 35,709
Held
- Canadian National RailwayCNI
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,620
+3%
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $2m
- Shares
- 42,155
+29%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,796
-5%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,105
+10%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,240
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,680
+33%
- YeswayYSWY
- Share
- 0.3%
- Value
- $2m
- Shares
- 82,640
New
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,237
New
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,400
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,793
-11%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,645
+3%
- Ishares TRAGG
- Share
- 0.1%
- Value
- $937,934
- Shares
- 9,476
+31%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 4.7% | $31m | 81,123 | Held |
| Vanguard Index FDSVV | 4.6% | $30m | 86,950 | Held |
| Marvell TechnologyMRVL | 3.9% | $25m | 85,365 | Held |
| Ishares TRIVV | 2.9% | $19m | 25,546 | +3% |
| MicrosoftMSFT | 2.9% | $19m | 51,288 | Held |
| Vertiv HoldingsVRT | 2.9% | $19m | 57,124 | Held |
| EatonETN | 2.7% | $17m | 40,599 | Held |
| CumminsCMI | 2.2% | $14m | 19,987 | Held |
| Cisco SystemsCSCO | 2.2% | $14m | 120,505 | Held |
| Eli LillyLLY | 2.2% | $14m | 11,706 | Held |
| JPMorgan ChaseJPM | 2.1% | $14m | 42,752 | Held |
| AppleAAPL | 2.1% | $13m | 46,488 | Held |
| AbbVieABBV | 2.0% | $13m | 52,237 | Held |
| Ishares TRIJR | 1.9% | $13m | 84,702 | -7% |
| United RentalsURI | 1.9% | $13m | 11,063 | Held |
| Morgan StanleyMS | 1.9% | $12m | 57,869 | Held |
| RTXRTX | 1.8% | $12m | 60,781 | Held |
| OracleORCL | 1.7% | $11m | 75,911 | Held |
| Phillips 66PSX | 1.6% | $11m | 62,724 | +2% |
| AlphabetGOOGL | 1.6% | $10m | 29,179 | +5% |
| Palo Alto NetworksPANW | 1.6% | $10m | 30,455 | -5% |
| TE ConnectivityTEL | 1.6% | $10m | 50,501 | +9% |
| ChevronCVX | 1.5% | $10m | 59,757 | Held |
| Union PacificUNP | 1.5% | $10m | 36,111 | Held |
| Ameriprise FinancialAMP | 1.5% | $10m | 21,279 | Held |
| Harbor ETF TrustOSEA | 1.5% | $10m | 314,868 | Held |
| AmgenAMGN | 1.4% | $9m | 26,022 | Held |
| Norwegian Cruise Line HoldingsNCLH | 1.4% | $9m | 428,355 | +41% |
| CaterpillarCAT | 1.3% | $9m | 8,230 | -5% |
| Caseys General StoresCASY | 1.3% | $8m | 10,594 | -21% |
| Air Products & ChemicalsAPD | 1.3% | $8m | 28,468 | Held |
| Waste ManagementWM | 1.3% | $8m | 36,619 | -3% |
| AmrizeAMRZ | 1.2% | $8m | 146,673 | +3% |
| HubbellHUBB | 1.2% | $8m | 14,837 | Held |
| EmbraerEMBJ | 1.2% | $8m | 121,165 | +13% |
| L3harris TechnologiesLHX | 1.1% | $7m | 24,705 | +2% |
| QXOQXO | 1.0% | $7m | 387,300 | +19% |
| CortevaCTVA | 0.9% | $6m | 72,401 | Held |
| MerckMRK | 0.9% | $6m | 45,976 | Held |
| American ExpressAXP | 0.9% | $6m | 17,331 | Held |
| Service Corp InternationalSCI | 0.9% | $6m | 75,525 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $6m | 11,029 | Held |
| Digital Realty TrustDLR | 0.8% | $5m | 30,568 | Held |
| J P Morgan Exchange Traded FJPIE | 0.8% | $5m | 109,943 | Held |
| Abbott LaboratoriesABT | 0.8% | $5m | 55,657 | +8% |
| NvidiaNVDA | 0.7% | $5m | 24,008 | Held |
| Horton D RDHI | 0.7% | $4m | 27,391 | Held |
| NextEra EnergyNEE | 0.6% | $4m | 46,925 | Held |
| CDWCDW | 0.5% | $4m | 25,160 | -18% |
| SyscoSYY | 0.5% | $3m | 41,069 | -24% |
| FedExFDX | 0.5% | $3m | 10,783 | Held |
| American Financial GroupAFG | 0.5% | $3m | 23,475 | Held |
| Norfolk SouthernNSC | 0.5% | $3m | 10,025 | Held |
| Tractor SupplyTSCO | 0.5% | $3m | 94,525 | +36% |
| HersheyHSY | 0.4% | $3m | 15,950 | -2% |
| Vanguard Intl Equity Index FVWO | 0.4% | $3m | 43,301 | Held |
| VisaV | 0.4% | $3m | 7,382 | +7% |
| Toronto Dominion BankTD | 0.4% | $3m | 20,800 | Held |
| American Water Works CompanyAWK | 0.4% | $2m | 18,940 | -39% |
| Ishares TREEM | 0.4% | $2m | 35,709 | Held |
| Travelers CompaniesTRV | 0.4% | $2m | 7,240 | +5% |
| Lockheed MartinLMT | 0.4% | $2m | 4,655 | Held |
| Canadian National RailwayCNI | 0.4% | $2m | 19,620 | +3% |
| Parker-HannifinPH | 0.3% | $2m | 2,330 | Held |
| Ishares TRIGSB | 0.3% | $2m | 42,155 | +29% |
| Berkshire HathawayBRK-B | 0.3% | $2m | 4,322 | +2% |
| QualcommQCOM | 0.3% | $2m | 11,604 | +4% |
| Ishares TRIJH | 0.3% | $2m | 26,796 | -5% |
| PNC Financial Services GroupPNC | 0.3% | $2m | 8,339 | +8% |
| NXP SemiconductorsNXPI | 0.3% | $2m | 7,270 | +4% |
| American International GroupAIG | 0.3% | $2m | 24,760 | Held |
| Ishares TRIWM | 0.3% | $2m | 6,105 | +10% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $2m | 32,240 | Held |
| Meta PlatformsMETA | 0.3% | $2m | 3,197 | Held |
| CSXCSX | 0.3% | $2m | 37,482 | Held |
| Ishares TRIWR | 0.3% | $2m | 15,680 | +33% |
| YeswayYSWY | 0.3% | $2m | 82,640 | New |
| Amazon.comAMZN | 0.2% | $2m | 6,673 | +4% |
| Cal-Maine FoodsCALM | 0.2% | $2m | 19,640 | +4% |
| Coca-ColaKO | 0.2% | $2m | 19,467 | +2% |
| AlphabetGOOG | 0.2% | $2m | 4,310 | Held |
| International Business MachinesIBM | 0.2% | $1m | 5,220 | Held |
| Home DepotHD | 0.2% | $1m | 4,044 | +8% |
| J M SmuckerSJM | 0.2% | $1m | 12,600 | Held |
| ChubbCB | 0.2% | $1m | 4,121 | +63% |
| Honeywell InternationalHON | 0.2% | $1m | 6,237 | New |
| Capital One FinancialCOF | 0.2% | $1m | 6,927 | Held |
| Honeywell AerospaceHONA | 0.2% | $1m | 6,237 | New |
| Analog DevicesADI | 0.2% | $1m | 3,380 | Held |
| Vanguard Index FDSVUG | 0.2% | $1m | 14,400 | Held |
| GE VernovaGEV | 0.2% | $1m | 1,005 | Held |
| CubeSmartCUBE | 0.2% | $1m | 29,000 | Held |
| Vanguard Index FDSVNQ | 0.2% | $1m | 11,793 | -11% |
| J P Morgan Exchange Traded FJPST | 0.2% | $1m | 21,645 | +3% |
| UGIUGI | 0.2% | $1m | 30,600 | Held |
| AflacAFL | 0.2% | $1m | 8,625 | Held |
| Americold Realty TrustCOLD | 0.1% | $957,741 | 60,925 | Held |
| Ishares TRAGG | 0.1% | $937,934 | 9,476 | +31% |
| APAAPA | 0.1% | $911,960 | 28,000 | Held |
| McDonald'sMCD | 0.1% | $832,284 | 3,079 | -18% |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.3% since 30 June 2025.
Where the money is
Industrials23.4%
Technology23.2%
Financial services10.1%
Health care8.4%
Retail & consumer4.1%
Energy3.6%
Everyday goods3.5%
Materials3.4%
Media & telecom2.1%
Utilities1.2%
Real estate1.2%
Other15.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.