NWF Advisory Services

Los Angeles, CAfiles as NWF Advisory Services Inc.

$1.1bn in 452 US stocks at the end of 30 June 2026. The top 10 are 33.6% of the money. It changed about 10.2% of the portfolio this quarter.

Value

$1.1bn

Stocks

452

Top 10 share

33.6%

Turnover

10.2%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustDYNF
0.2% of the fund
American Electric PowerAEP
0.2% of the fund
Spdr Series TrustXBI
0.2% of the fund
Ishares TRSOXX
0.1% of the fund
Blackrock ETF TrustBLCR
<0.1% of the fund
Goldman Sachs ETF TRGPIX
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
ETF SER SolutionsTRFM
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Global X FDSZAP
<0.1% of the fund
Amplify ETF TRQDVO
<0.1% of the fund
First TR Exchange-Traded FDGRID
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Invesco Exchange Traded FD TPTF
<0.1% of the fund
Janus Detroit STR TRJAAA
<0.1% of the fund
SoFi TechnologiesSOFI
<0.1% of the fund
First TR Exchange-Traded FDQTEC
<0.1% of the fund
Ishares TRGARP
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
New York Life Investments ETHFXI
<0.1% of the fund

Added

Bought more of a stock they already held.

Berkshire HathawayBRK-B
3.9% of the fund
+6%
Spdr Series TrustSDY
2.6% of the fund
+3%
Vanguard World FDMGK
1.7% of the fund
+4%
Vanguard Specialized FundsVIG
1.6% of the fund
+3%
Vanguard Index FDSVUG
1.4% of the fund
+3%
Vanguard World FDVGT
1.4% of the fund
+5%
VisaV
1.3% of the fund
+3%
Occidental PetroleumOXY
1.2% of the fund
+4%
Alibaba Group HldgBABA
1.1% of the fund
+12%
Vanguard Index FDSVTI
1.0% of the fund
+15%
Markel GroupMKL
1.0% of the fund
+60%
Ishares TRIWM
1.0% of the fund
+2%
Alpha Metallurgical ResourcesAMR
0.9% of the fund
+47%
Amplify ETF TRYYY
0.8% of the fund
+6%
Vanguard Intl Equity Index FVT
0.8% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
+3%
Vaneck ETF TrustSMH
0.7% of the fund
+9%
Warrior MET CoalHCC
0.7% of the fund
+5%
Walt DisneyDIS
0.7% of the fund
+6%
ChubbCB
0.7% of the fund
+60%
Capital Group Growth ETFCGGR
0.6% of the fund
+21%
J P Morgan Exchange Traded FJEPQ
0.6% of the fund
+8%
Ishares TRIDV
0.5% of the fund
+3%
Ishares TREFA
0.5% of the fund
+24%
Select Sector Spdr TRXLP
0.5% of the fund
+5%

Cut

Sold some of their stake.

Micron TechnologyMU
6.5% of the fund
-18%
NvidiaNVDA
1.6% of the fund
-2%
General MotorsGM
0.8% of the fund
-2%
J P Morgan Exchange Traded FJEPI
0.8% of the fund
-3%
Goldman Sachs ETF TRGSLC
0.7% of the fund
-2%
First TR Exchng Traded FD VIBUFR
0.3% of the fund
-4%
BlackRock Science & Technology TrustBST
0.3% of the fund
-3%
Fidelity Merrimack STR TRFLDR
0.3% of the fund
-3%
Vanguard Index FDSVO
0.3% of the fund
-11%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-4%
Global X FDSQYLD
0.3% of the fund
-4%
Advanced Micro DevicesAMD
0.2% of the fund
-20%
Schwab Strategic TRSCHD
0.2% of the fund
-34%
Global X FDSAIQ
0.2% of the fund
-6%
abrdn Healthcare InvestorsHQH
0.2% of the fund
-2%
AmgenAMGN
0.2% of the fund
-42%
Wells Fargo & CompanyWFC
0.2% of the fund
-4%
Ishares TROEF
0.2% of the fund
-42%
Western Asset High Income Fund IIHIX
0.2% of the fund
-8%
Vanguard Whitehall FDSVYM
0.1% of the fund
-5%
abrdn Global Premier Properties FundAWP
0.1% of the fund
-7%
Interactive Brokers GroupIBKR
0.1% of the fund
-5%
Invesco Exchange Traded FD TSPGP
0.1% of the fund
-21%
Vanguard World FDVHT
0.1% of the fund
-16%
State STR Spdr DOW Jones INDDIA
0.1% of the fund
-2%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Spdr Series TrustBIL
-100%
Global X FDSURA
-100%
Honeywell InternationalHON
-100%
APAAPA
-100%
Waste ManagementWM
-100%
Vaneck ETF TrustGDX
-100%
Bluerock Private Real Estate FundBPRE
-100%
HaleonHLN
-100%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
-100%
Highland Opportunities & Income FundHFRO
-100%
FemasysFEMY
-100%

Holdings

Micron TechnologyMU
Share
6.5%
Value
$69m
Shares
59,795
-18%
Select Sector Spdr TRXLK
Share
4.8%
Value
$51m
Shares
267,452
Held
Vanguard Index FDSVOO
Share
4.3%
Value
$45m
Shares
65,939
Held
Berkshire HathawayBRK-B
Share
3.9%
Value
$41m
Shares
82,424
+6%
AppleAAPL
Share
3.3%
Value
$35m
Shares
120,412
Held
AlphabetGOOG
Share
2.7%
Value
$28m
Shares
79,940
Held
Spdr Series TrustSDY
Share
2.6%
Value
$28m
Shares
183,880
+3%
Ishares TRIVV
Share
2.0%
Value
$21m
Shares
28,065
Held
Costco WholesaleCOST
Share
1.9%
Value
$20m
Shares
21,398
Held
Ishares TRITOT
Share
1.7%
Value
$18m
Shares
111,718
Held
Amazon.comAMZN
Share
1.7%
Value
$18m
Shares
75,963
Held
Vanguard World FDMGK
Share
1.7%
Value
$18m
Shares
205,879
+4%
NvidiaNVDA
Share
1.6%
Value
$17m
Shares
84,698
-2%
Vanguard Specialized FundsVIG
Share
1.6%
Value
$17m
Shares
70,857
+3%
UnitedHealth GroupUNH
Share
1.5%
Value
$16m
Shares
38,537
Held
Vanguard Index FDSVUG
Share
1.4%
Value
$15m
Shares
174,428
+3%
Vanguard World FDVGT
Share
1.4%
Value
$15m
Shares
123,009
+5%
VisaV
Share
1.3%
Value
$13m
Shares
38,771
+3%
American ExpressAXP
Share
1.2%
Value
$13m
Shares
37,731
Held
Occidental PetroleumOXY
Share
1.2%
Value
$12m
Shares
255,525
+4%
Invesco QQQ TRQQQ
Share
1.2%
Value
$12m
Shares
16,833
Held
Alibaba Group HldgBABA
Share
1.1%
Value
$12m
Shares
124,308
+12%
Vanguard Index FDSVTI
Share
1.0%
Value
$11m
Shares
30,084
+15%
Bank of AmericaBAC
Share
1.0%
Value
$11m
Shares
193,197
Held
Markel GroupMKL
Share
1.0%
Value
$11m
Shares
5,398
+60%
Ishares TRIWM
Share
1.0%
Value
$10m
Shares
33,869
+2%
CitigroupC
Share
0.9%
Value
$10m
Shares
69,259
Held
Alpha Metallurgical ResourcesAMR
Share
0.9%
Value
$10m
Shares
57,925
+47%
General MotorsGM
Share
0.8%
Value
$9m
Shares
116,217
-2%
Amplify ETF TRYYY
Share
0.8%
Value
$8m
Shares
714,145
+6%
Vanguard Intl Equity Index FVT
Share
0.8%
Value
$8m
Shares
52,234
+4%
J P Morgan Exchange Traded FJEPI
Share
0.8%
Value
$8m
Shares
144,285
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$8m
Shares
10,860
+3%
WalmartWMT
Share
0.7%
Value
$8m
Shares
69,274
Held
Vaneck ETF TrustSMH
Share
0.7%
Value
$8m
Shares
11,705
+9%
Warrior MET CoalHCC
Share
0.7%
Value
$8m
Shares
93,355
+5%
Walt DisneyDIS
Share
0.7%
Value
$7m
Shares
77,893
+6%
Goldman Sachs ETF TRGSLC
Share
0.7%
Value
$7m
Shares
49,584
-2%
MicrosoftMSFT
Share
0.7%
Value
$7m
Shares
18,837
Held
ChubbCB
Share
0.7%
Value
$7m
Shares
20,584
+60%
Capital Group Growth ETFCGGR
Share
0.6%
Value
$6m
Shares
131,676
+21%
J P Morgan Exchange Traded FJEPQ
Share
0.6%
Value
$6m
Shares
98,165
+8%
Ishares TRIDV
Share
0.5%
Value
$6m
Shares
136,811
+3%
Capital GRP Fixed Incm ETF TCGMS
Share
0.5%
Value
$6m
Shares
202,477
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$6m
Shares
16,880
Held
Ishares TREFA
Share
0.5%
Value
$5m
Shares
52,072
+24%
Select Sector Spdr TRXLP
Share
0.5%
Value
$5m
Shares
64,490
+5%
ChevronCVX
Share
0.5%
Value
$5m
Shares
29,821
Held
TeslaTSLA
Share
0.5%
Value
$5m
Shares
11,748
Held
Spdr Gold TRGLD
Share
0.5%
Value
$5m
Shares
13,112
Held
BroadcomAVGO
Share
0.4%
Value
$5m
Shares
12,593
Held
Coca-ColaKO
Share
0.4%
Value
$5m
Shares
57,485
Held
AlphabetGOOGL
Share
0.4%
Value
$5m
Shares
12,723
+4%
Capital GRP Fixed Incm ETF TCGSD
Share
0.4%
Value
$4m
Shares
164,130
Held
Kayne Anderson Energy Infrastructure FundKYN
Share
0.4%
Value
$4m
Shares
299,535
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$4m
Shares
18,216
Held
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$4m
Shares
100,263
-4%
Capital Group Core BalancedCGBL
Share
0.3%
Value
$4m
Shares
94,957
+86%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$4m
Shares
11,721
+10%
BlackRock Science & Technology TrustBST
Share
0.3%
Value
$4m
Shares
70,005
-3%
Palantir TechnologiesPLTR
Share
0.3%
Value
$3m
Shares
29,982
Held
Fidelity Merrimack STR TRFLDR
Share
0.3%
Value
$3m
Shares
68,816
-3%
AbbVieABBV
Share
0.3%
Value
$3m
Shares
12,825
Held
Vanguard Index FDSVO
Share
0.3%
Value
$3m
Shares
39,004
-11%
Ishares TRIVW
Share
0.3%
Value
$3m
Shares
22,601
+222%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$3m
Shares
14,317
+3%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$3m
Shares
6,331
-4%
First TR Exchng Traded FD VIEIPI
Share
0.3%
Value
$3m
Shares
136,989
Held
Blackrock ETF TrustBAI
Share
0.3%
Value
$3m
Shares
54,565
+101%
ETF SER SolutionsQTUM
Share
0.3%
Value
$3m
Shares
17,347
Held
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$3m
Shares
29,200
Held
Reaves Utility Income FundUTG
Share
0.3%
Value
$3m
Shares
69,225
+39%
Global X FDSQYLD
Share
0.3%
Value
$3m
Shares
152,854
-4%
GE VernovaGEV
Share
0.3%
Value
$3m
Shares
2,391
+5%
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
4,955
Held
ASML Holding NVASML
Share
0.3%
Value
$3m
Shares
1,394
Held
Capital Group InternationalCGIC
Share
0.3%
Value
$3m
Shares
74,066
+55%
Capital Group Equity ETF TRCGMM
Share
0.2%
Value
$3m
Shares
80,560
+9%
Eli LillyLLY
Share
0.2%
Value
$3m
Shares
2,136
+8%
Advanced Micro DevicesAMD
Share
0.2%
Value
$3m
Shares
4,409
-20%
Global X FDSXYLD
Share
0.2%
Value
$3m
Shares
62,257
Held
First TR Exchange-Traded FDFTSM
Share
0.2%
Value
$3m
Shares
42,339
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
9,493
+5%
Schwab Strategic TRSCHD
Share
0.2%
Value
$2m
Shares
72,356
-34%
Cohen & Steers Infrastructure FundUTF
Share
0.2%
Value
$2m
Shares
82,777
+97%
Ishares TRICSH
Share
0.2%
Value
$2m
Shares
44,993
+30%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
2,097
Held
Ishares TRIYH
Share
0.2%
Value
$2m
Shares
32,437
Held
Global X FDSAIQ
Share
0.2%
Value
$2m
Shares
33,039
-6%
abrdn Healthcare InvestorsHQH
Share
0.2%
Value
$2m
Shares
98,507
-2%
Ishares TRIUSV
Share
0.2%
Value
$2m
Shares
19,472
+5%
AmgenAMGN
Share
0.2%
Value
$2m
Shares
5,766
-42%
Ishares TREEM
Share
0.2%
Value
$2m
Shares
30,502
+39%
NXG Cushing Midstream Energy FundSRV
Share
0.2%
Value
$2m
Shares
40,510
+26%
MerckMRK
Share
0.2%
Value
$2m
Shares
14,785
Held
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$2m
Shares
37,795
+138%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$2m
Shares
26,594
New
Wells Fargo & CompanyWFC
Share
0.2%
Value
$2m
Shares
21,571
-4%
Ishares TROEF
Share
0.2%
Value
$2m
Shares
4,724
-42%
American Electric PowerAEP
Share
0.2%
Value
$2m
Shares
12,518
New

Company	Share of fund	Value	Shares	Change
Micron TechnologyMU	6.5%	$69m	59,795	-18%
Select Sector Spdr TRXLK	4.8%	$51m	267,452	Held
Vanguard Index FDSVOO	4.3%	$45m	65,939	Held
Berkshire HathawayBRK-B	3.9%	$41m	82,424	+6%
AppleAAPL	3.3%	$35m	120,412	Held
AlphabetGOOG	2.7%	$28m	79,940	Held
Spdr Series TrustSDY	2.6%	$28m	183,880	+3%
Ishares TRIVV	2.0%	$21m	28,065	Held
Costco WholesaleCOST	1.9%	$20m	21,398	Held
Ishares TRITOT	1.7%	$18m	111,718	Held
Amazon.comAMZN	1.7%	$18m	75,963	Held
Vanguard World FDMGK	1.7%	$18m	205,879	+4%
NvidiaNVDA	1.6%	$17m	84,698	-2%
Vanguard Specialized FundsVIG	1.6%	$17m	70,857	+3%
UnitedHealth GroupUNH	1.5%	$16m	38,537	Held
Vanguard Index FDSVUG	1.4%	$15m	174,428	+3%
Vanguard World FDVGT	1.4%	$15m	123,009	+5%
VisaV	1.3%	$13m	38,771	+3%
American ExpressAXP	1.2%	$13m	37,731	Held
Occidental PetroleumOXY	1.2%	$12m	255,525	+4%
Invesco QQQ TRQQQ	1.2%	$12m	16,833	Held
Alibaba Group HldgBABA	1.1%	$12m	124,308	+12%
Vanguard Index FDSVTI	1.0%	$11m	30,084	+15%
Bank of AmericaBAC	1.0%	$11m	193,197	Held
Markel GroupMKL	1.0%	$11m	5,398	+60%
Ishares TRIWM	1.0%	$10m	33,869	+2%
CitigroupC	0.9%	$10m	69,259	Held
Alpha Metallurgical ResourcesAMR	0.9%	$10m	57,925	+47%
General MotorsGM	0.8%	$9m	116,217	-2%
Amplify ETF TRYYY	0.8%	$8m	714,145	+6%
Vanguard Intl Equity Index FVT	0.8%	$8m	52,234	+4%
J P Morgan Exchange Traded FJEPI	0.8%	$8m	144,285	-3%
State STR Spdr S&P 500 ETF TSPY	0.8%	$8m	10,860	+3%
WalmartWMT	0.7%	$8m	69,274	Held
Vaneck ETF TrustSMH	0.7%	$8m	11,705	+9%
Warrior MET CoalHCC	0.7%	$8m	93,355	+5%
Walt DisneyDIS	0.7%	$7m	77,893	+6%
Goldman Sachs ETF TRGSLC	0.7%	$7m	49,584	-2%
MicrosoftMSFT	0.7%	$7m	18,837	Held
ChubbCB	0.7%	$7m	20,584	+60%
Capital Group Growth ETFCGGR	0.6%	$6m	131,676	+21%
J P Morgan Exchange Traded FJEPQ	0.6%	$6m	98,165	+8%
Ishares TRIDV	0.5%	$6m	136,811	+3%
Capital GRP Fixed Incm ETF TCGMS	0.5%	$6m	202,477	Held
JPMorgan ChaseJPM	0.5%	$6m	16,880	Held
Ishares TREFA	0.5%	$5m	52,072	+24%
Select Sector Spdr TRXLP	0.5%	$5m	64,490	+5%
ChevronCVX	0.5%	$5m	29,821	Held
TeslaTSLA	0.5%	$5m	11,748	Held
Spdr Gold TRGLD	0.5%	$5m	13,112	Held
BroadcomAVGO	0.4%	$5m	12,593	Held
Coca-ColaKO	0.4%	$5m	57,485	Held
AlphabetGOOGL	0.4%	$5m	12,723	+4%
Capital GRP Fixed Incm ETF TCGSD	0.4%	$4m	164,130	Held
Kayne Anderson Energy Infrastructure FundKYN	0.4%	$4m	299,535	Held
Vanguard Index FDSVTV	0.4%	$4m	18,216	Held
First TR Exchng Traded FD VIBUFR	0.3%	$4m	100,263	-4%
Capital Group Core BalancedCGBL	0.3%	$4m	94,957	+86%
Invesco Exch Traded FD TR IIQQQM	0.3%	$4m	11,721	+10%
BlackRock Science & Technology TrustBST	0.3%	$4m	70,005	-3%
Palantir TechnologiesPLTR	0.3%	$3m	29,982	Held
Fidelity Merrimack STR TRFLDR	0.3%	$3m	68,816	-3%
AbbVieABBV	0.3%	$3m	12,825	Held
Vanguard Index FDSVO	0.3%	$3m	39,004	-11%
Ishares TRIVW	0.3%	$3m	22,601	+222%
Invesco Exchange Traded FD TRSP	0.3%	$3m	14,317	+3%
Taiwan Semiconductor ManufacturingTSM	0.3%	$3m	6,331	-4%
First TR Exchng Traded FD VIEIPI	0.3%	$3m	136,989	Held
Blackrock ETF TrustBAI	0.3%	$3m	54,565	+101%
ETF SER SolutionsQTUM	0.3%	$3m	17,347	Held
Vanguard Whitehall FDSVYMI	0.3%	$3m	29,200	Held
Reaves Utility Income FundUTG	0.3%	$3m	69,225	+39%
Global X FDSQYLD	0.3%	$3m	152,854	-4%
GE VernovaGEV	0.3%	$3m	2,391	+5%
Meta PlatformsMETA	0.3%	$3m	4,955	Held
ASML Holding NVASML	0.3%	$3m	1,394	Held
Capital Group InternationalCGIC	0.3%	$3m	74,066	+55%
Capital Group Equity ETF TRCGMM	0.2%	$3m	80,560	+9%
Eli LillyLLY	0.2%	$3m	2,136	+8%
Advanced Micro DevicesAMD	0.2%	$3m	4,409	-20%
Global X FDSXYLD	0.2%	$3m	62,257	Held
First TR Exchange-Traded FDFTSM	0.2%	$3m	42,339	Held
Johnson & JohnsonJNJ	0.2%	$2m	9,493	+5%
Schwab Strategic TRSCHD	0.2%	$2m	72,356	-34%
Cohen & Steers Infrastructure FundUTF	0.2%	$2m	82,777	+97%
Ishares TRICSH	0.2%	$2m	44,993	+30%
CaterpillarCAT	0.2%	$2m	2,097	Held
Ishares TRIYH	0.2%	$2m	32,437	Held
Global X FDSAIQ	0.2%	$2m	33,039	-6%
abrdn Healthcare InvestorsHQH	0.2%	$2m	98,507	-2%
Ishares TRIUSV	0.2%	$2m	19,472	+5%
AmgenAMGN	0.2%	$2m	5,766	-42%
Ishares TREEM	0.2%	$2m	30,502	+39%
NXG Cushing Midstream Energy FundSRV	0.2%	$2m	40,510	+26%
MerckMRK	0.2%	$2m	14,785	Held
Capital Group Dividend ValueCGDV	0.2%	$2m	37,795	+138%
Blackrock ETF TrustDYNF	0.2%	$2m	26,594	New
Wells Fargo & CompanyWFC	0.2%	$2m	21,571	-4%
Ishares TROEF	0.2%	$2m	4,724	-42%
American Electric PowerAEP	0.2%	$2m	12,518	New

Showing the largest 100 of 452.

Options (4)

UnitedHealth GroupUNH
Type
Call
Value
$171,157
Contracts
12
Alibaba Group HldgBABA
Type
Call
Value
$73,606
Contracts
36
Occidental PetroleumOXY
Type
Call
Value
$17,265
Contracts
18
TransoceanRIG
Type
Call
Value
$7,900
Contracts
60

Company	Type	Value	Contracts
UnitedHealth GroupUNH	Call	$171,157	12
Alibaba Group HldgBABA	Call	$73,606	36
Occidental PetroleumOXY	Call	$17,265	18
TransoceanRIG	Call	$7,900	60

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.8% since 30 June 2025.

Where the money is

Technology14.3%

Financial services11.1%

Media & telecom4.2%

Retail & consumer3.3%

Energy3.3%

Everyday goods3.3%

Health care3.2%

Industrials1.8%

Utilities0.4%

Materials0.3%

Real estate0.0%

Other54.8%

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.