# NWF Advisory Services Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2045735. Source: https://holderbook.com/funds/2045735-nwf-advisory-services-inc/

- Reported value: $1.1B
- Positions: 452
- Weight of the ten largest: 33.6%
- Filed: 2026-07-29

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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $69.0M | 59,795 | 6.5% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $51.0M | 267,452 | 4.8% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $45.3M | 65,939 | 4.3% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $41.2M | 82,424 | 3.9% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.8M | 120,412 | 3.3% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $28.2M | 79,940 | 2.7% | 14 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $28.0M | 183,880 | 2.6% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $21.0M | 28,065 | 2.0% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $20.0M | 21,398 | 1.9% | 14 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $18.4M | 111,718 | 1.7% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.1M | 75,963 | 1.7% | 14 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $18.1M | 205,879 | 1.7% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.9M | 84,698 | 1.6% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $16.8M | 70,857 | 1.6% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $16.2M | 38,537 | 1.5% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $15.0M | 174,428 | 1.4% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $14.7M | 123,009 | 1.4% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.3M | 38,771 | 1.3% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $12.8M | 37,731 | 1.2% | 14 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $12.4M | 255,525 | 1.2% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.4M | 16,833 | 1.2% | 14 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $12.0M | 124,308 | 1.1% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.1M | 30,084 | 1.0% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.0M | 193,197 | 1.0% | 14 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $10.5M | 5,398 | 1.0% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.2M | 33,869 | 1.0% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.7M | 69,259 | 0.9% | 14 |
| ALPHA METALLURGICAL RESOUR I | [AMR](https://holderbook.com/stocks/AMR/) | $9.6M | 57,925 | 0.9% | 11 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $9.0M | 116,217 | 0.8% | 14 |
| AMPLIFY ETF TR | [YYY](https://holderbook.com/stocks/YYY/) | $8.2M | 714,145 | 0.8% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $8.2M | 52,234 | 0.8% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.1M | 144,285 | 0.8% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.1M | 10,860 | 0.8% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.8M | 69,274 | 0.7% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $7.7M | 11,705 | 0.7% | 14 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $7.6M | 93,355 | 0.7% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.5M | 77,893 | 0.7% | 14 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $7.0M | 49,584 | 0.7% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 18,837 | 0.7% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.0M | 20,584 | 0.7% | 7 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $6.2M | 131,676 | 0.6% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $6.0M | 98,165 | 0.6% | 12 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $5.7M | 136,811 | 0.5% | 14 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $5.5M | 202,477 | 0.5% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.5M | 16,880 | 0.5% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.4M | 52,072 | 0.5% | 14 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.4M | 64,490 | 0.5% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.9M | 29,821 | 0.5% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.9M | 11,748 | 0.5% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.8M | 13,112 | 0.5% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 12,593 | 0.4% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.7M | 57,485 | 0.4% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.5M | 12,723 | 0.4% | 14 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $4.2M | 164,130 | 0.4% | 6 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $4.1M | 299,535 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.0M | 18,216 | 0.4% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $3.7M | 100,263 | 0.3% | 14 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $3.6M | 94,957 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.6M | 11,721 | 0.3% | 6 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $3.5M | 70,005 | 0.3% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.5M | 29,982 | 0.3% | 11 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $3.4M | 68,816 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 12,825 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.1M | 39,004 | 0.3% | 14 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.1M | 22,601 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.0M | 14,317 | 0.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.0M | 6,331 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $3.0M | 136,989 | 0.3% | 6 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.9M | 54,565 | 0.3% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $2.9M | 17,347 | 0.3% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.9M | 29,200 | 0.3% | 14 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $2.8M | 69,225 | 0.3% | 6 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $2.8M | 152,854 | 0.3% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.8M | 2,391 | 0.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,955 | 0.3% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.8M | 1,394 | 0.3% | 14 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $2.7M | 74,066 | 0.3% | 4 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $2.7M | 80,560 | 0.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,136 | 0.2% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,409 | 0.2% | 11 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $2.5M | 62,257 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $2.5M | 42,339 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,493 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.3M | 72,356 | 0.2% | 6 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $2.3M | 82,777 | 0.2% | 6 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.3M | 44,993 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,097 | 0.2% | 5 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $2.2M | 32,437 | 0.2% | 14 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $2.2M | 33,039 | 0.2% | 6 |
| ABRDN HEALTHCARE INVESTORS | [HQH](https://holderbook.com/stocks/HQH/) | $2.2M | 98,507 | 0.2% | 6 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.1M | 19,472 | 0.2% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 5,766 | 0.2% | 14 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.1M | 30,502 | 0.2% | 11 |
| NXG CUSHING MIDSTREAM ENERGY | [SRV](https://holderbook.com/stocks/SRV/) | $2.0M | 40,510 | 0.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 14,785 | 0.2% | 14 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.9M | 37,795 | 0.2% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.8M | 26,594 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.8M | 21,571 | 0.2% | 14 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.7M | 4,724 | 0.2% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.7M | 12,518 | 0.2% | 1 |

## 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 | +17.0% | +14.8% | +2.2% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.6% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 452 |
| Q1 2026 | $885.6M | 407 |
| Q4 2025 | $904.9M | 405 |
| Q3 2025 | $911.3M | 412 |
| Q2 2025 | $838.5M | 414 |
| Q1 2025 | $712.1M | 356 |
| Q4 2024 | $682.8M | 274 |
| Q3 2024 | $687.8M | 338 |
| Q2 2024 | $628.6M | 316 |
| Q1 2024 | $598.8M | 326 |
| Q4 2023 | $502.4M | 294 |
| Q3 2023 | $424.8M | 283 |