# N.E.W. Advisory Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803456. Source: https://holderbook.com/funds/1803456-n-e-w-advisory-services-llc/

- Reported value: $1.5B
- Positions: 980
- Weight of the ten largest: 52.6%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $280.7M | 758,657 | 18.8% | 26 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $77.1M | 876,954 | 5.2% | 26 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $66.1M | 1,307,184 | 4.4% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $64.3M | 1,272,405 | 4.3% | 26 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $59.4M | 977,108 | 4.0% | 26 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $56.3M | 2,205,265 | 3.8% | 26 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $51.5M | 1,399,265 | 3.4% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $47.6M | 556,568 | 3.2% | 26 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $42.9M | 472,621 | 2.9% | 26 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $40.2M | 547,549 | 2.7% | 26 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $37.1M | 406,520 | 2.5% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $36.7M | 293,796 | 2.5% | 9 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $31.4M | 267,584 | 2.1% | 17 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $30.1M | 598,000 | 2.0% | 26 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $26.7M | 600,995 | 1.8% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.9M | 31,862 | 1.5% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.4M | 73,976 | 1.4% | 26 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $20.7M | 84,163 | 1.4% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.9M | 39,712 | 1.3% | 26 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $18.6M | 358,906 | 1.2% | 26 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $16.3M | 343,427 | 1.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.0M | 95,468 | 0.9% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $13.8M | 89,587 | 0.9% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $13.2M | 143,330 | 0.9% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $12.1M | 140,879 | 0.8% | 26 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $12.0M | 89,828 | 0.8% | 10 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $11.0M | 144,126 | 0.7% | 26 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $10.8M | 99,101 | 0.7% | 26 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $10.8M | 318,535 | 0.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $10.5M | 129,308 | 0.7% | 12 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $9.9M | 225,342 | 0.7% | 3 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $9.8M | 223,623 | 0.7% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $8.0M | 172,933 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $7.7M | 22,382 | 0.5% | 3 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $7.3M | 143,278 | 0.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $7.0M | 149,815 | 0.5% | 11 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $6.7M | 89,770 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.7M | 30,590 | 0.4% | 26 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $6.5M | 120,406 | 0.4% | 16 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $6.4M | 38,566 | 0.4% | 26 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.3M | 52,766 | 0.4% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.0M | 25,344 | 0.4% | 26 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $5.9M | 544,615 | 0.4% | 26 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $5.7M | 29,643 | 0.4% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.6M | 99,777 | 0.4% | 15 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $4.9M | 42,320 | 0.3% | 26 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.8M | 17,203 | 0.3% | 23 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $4.7M | 158,062 | 0.3% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.6M | 6,249 | 0.3% | 26 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $4.5M | 143,210 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $4.3M | 37,572 | 0.3% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.1M | 24,859 | 0.3% | 17 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.1M | 34,210 | 0.3% | 23 |
| INVESCO TR INVT GRADE MUNS | [VGM](https://holderbook.com/stocks/VGM/) | $4.0M | 373,821 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.9M | 12,862 | 0.3% | 26 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.7M | 52,463 | 0.3% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,292 | 0.2% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $3.6M | 31,849 | 0.2% | 2 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $3.5M | 62,381 | 0.2% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,373 | 0.2% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,356 | 0.2% | 26 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.9M | 25,058 | 0.2% | 9 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.9M | 32,504 | 0.2% | 24 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $2.8M | 7,154 | 0.2% | 26 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $2.8M | 12,352 | 0.2% | 26 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.6M | 32,488 | 0.2% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $2.6M | 140,012 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $2.6M | 35,865 | 0.2% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.5M | 16,097 | 0.2% | 24 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.5M | 29,767 | 0.2% | 26 |
| BANK FIRST CORP | [BFC](https://holderbook.com/stocks/BFC/) | $2.4M | 16,497 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 19,990 | 0.2% | 26 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.1M | 3,294 | 0.1% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 32,579 | 0.1% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,515 | 0.1% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,307 | 0.1% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,696 | 0.1% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 6,023 | 0.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,377 | 0.1% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,759 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.5M | 28,999 | 0.1% | 6 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.5M | 24,597 | 0.1% | 17 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.5M | 27,551 | 0.1% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.5M | 39,921 | 0.1% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,906 | 0.1% | 24 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.4M | 10,929 | 0.1% | 17 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.3M | 3,743 | 0.1% | 26 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.3M | 4,503 | 0.1% | 26 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.3M | 16,344 | 0.1% | 26 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $1.2M | 8,077 | 0.1% | 26 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.2M | 11,307 | 0.1% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,419 | 0.1% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 976 | 0.1% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.1M | 19,513 | 0.1% | 26 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.1M | 4,459 | 0.1% | 23 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.1M | 20,798 | 0.1% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.1M | 25,142 | 0.1% | 11 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $1.1M | 21,578 | 0.1% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,590 | 0.1% | 15 |
| AMERICAN CENTY ETF TR | [AVNM](https://holderbook.com/stocks/AVNM/) | $1.0M | 12,553 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 980 |
| Q1 2026 | $1.3B | 914 |
| Q4 2025 | $1.4B | 892 |
| Q3 2025 | $1.1B | 840 |
| Q2 2025 | $1.0B | 840 |
| Q1 2025 | $1.3B | 894 |
| Q4 2024 | $1.1B | 189 |
| Q3 2024 | $1.0B | 183 |
| Q2 2024 | $926.7M | 182 |
| Q1 2024 | $901.4M | 173 |
| Q4 2023 | $827.4M | 162 |
| Q3 2023 | $703.2M | 151 |