EdgeMarket › What N.E.W. Advisory Services Llc reported owning
What N.E.W. Advisory Services Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
914Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 243.5M | 18.2% | 759.0K | 378.24 | +20.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 72.3M | 5.4% | 944.5K | 90.13 | +20.1% |
| IAGG iShares International Aggregate Bond Fund | 60.6M | 4.5% | 1.2M | 49.77 | -2.5% |
| JPST JPMorgan Ultra-Short Income ETF | 58.7M | 4.4% | 1.2M | 50.53 | -0.3% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 55.9M | 4.2% | 988.5K | 63.51 | +17.5% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 54.1M | 4.0% | 2.1M | 25.09 | -1.8% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 45.0M | 3.4% | 1.3M | 38.16 | +24.9% |
| VXUS Vanguard Total International Stock ETF | 41.8M | 3.1% | 541.6K | 87.71 | +22.7% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 36.1M | 2.7% | 456.1K | 92.94 | +20.2% |
| BND Vanguard Total Bond Market ETF | 35.7M | 2.7% | 484.9K | 72.23 | -1.8% |
| AVUV Avantis U.S. Small Cap Value ETF | 31.5M | 2.4% | 285.4K | 126.45 | +33.2% |
| AVLV Avantis U.S. Large Cap Value ETF | 31.5M | 2.4% | 390.7K | 94.64 | +34.1% |
| VIOV Vanguard S&P Small-Cap 600 Value ETF | 30.2M | 2.3% | 296.7K | 118.85 | +30.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 27.6M | 2.1% | 605.6K | 52.02 | +24.4% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 23.3M | 1.7% | 600.4K | 45.61 | +22.8% |
| unmapped CUSIP 084670702 | 19.3M | 1.4% | 40.3K | — | — |
| VOO Vanguard S&P 500 ETF | 17.7M | 1.3% | 29.7K | 703.71 | +20.0% |
| VXF Vanguard Extended Market ETF | 17.3M | 1.3% | 84.2K | 245.53 | +23.5% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 17.2M | 1.3% | 367.4K | 52.38 | +18.1% |
| AAPL Apple Inc. | 17.2M | 1.3% | 67.6K | 309.35 | +36.9% |
| TSPA T. Rowe Price U.S. Equity Research ETF | 13.9M | 1.0% | 339.1K | 48.23 | +20.2% |
| PG PROCTER & GAMBLE Co | 13.3M | 1.0% | 92.3K | 144.68 | -9.3% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 12.5M | 0.9% | 85.7K | 160.06 | +15.9% |
| JIVE JPMorgan International Value ETF | 11.9M | 0.9% | 138.5K | 98.09 | +33.3% |
| VUG Vanguard Morningstar Growth ETF | 10.4M | 0.8% | 23.8K | 87.50 | +15.9% |
| EFV iShares MSCI EAFE Value ETF | 10.1M | 0.8% | 135.4K | 82.23 | +21.4% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 9.9M | 0.7% | 104.2K | 110.42 | +30.5% |
| GWX State Street SPDR S&P International Small Cap | 9.6M | 0.7% | 228.5K | 46.20 | +19.8% |
| AIRR First Trust RBA American Industrial Renaissanc | 9.6M | 0.7% | 86.7K | 115.27 | +29.4% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 9.3M | 0.7% | 320.9K | 35.32 | +17.3% |
| JCPB JPMorgan Core Plus Bond ETF | 8.8M | 0.7% | 187.6K | 46.16 | -1.8% |
| JPIE JPMorgan Income ETF | 8.7M | 0.7% | 188.9K | 45.85 | -1.1% |
| RDVY First Trust Rising Dividend Achievers ETF | 8.6M | 0.6% | 125.9K | 81.95 | +26.6% |
| TMSL T. Rowe Price Small-Mid Cap ETF | 8.1M | 0.6% | 220.4K | 43.59 | +29.2% |
| VV Vanguard Morningstar Large-Cap ETF | 7.1M | 0.5% | 23.8K | 352.60 | +19.8% |
| PVAL Putnam Focused Large Cap Value ETF | 6.7M | 0.5% | 144.0K | 54.27 | +31.1% |
| EWX State Street SPDR S&P Emerging Markets Small C | 6.6M | 0.5% | 100.0K | 72.16 | +9.9% |
| DFIV Dimensional International Value ETF | 6.6M | 0.5% | 124.6K | 58.31 | +27.8% |
| NIC NICOLET BANKSHARES INC | 5.8M | 0.4% | 39.1K | 173.23 | +33.1% |
| VTV Vanguard Morningstar Value ETF | 5.8M | 0.4% | 29.4K | 226.40 | +24.6% |
| DNP DNP SELECT INCOME FUND INC | 5.6M | 0.4% | 544.2K | 10.88 | +10.1% |
| AMZN AMAZON COM INC | 5.3M | 0.4% | 25.4K | 258.63 | +15.6% |
| JEPI JPMorgan Equity Premium Income ETF | 5.0M | 0.4% | 88.6K | 57.92 | +1.4% |
| WEC WEC ENERGY GROUP, INC. | 4.9M | 0.4% | 42.4K | 106.01 | -2.7% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 4.5M | 0.3% | 150.5K | 29.94 | -0.8% |
| NVDA NVIDIA CORP | 4.5M | 0.3% | 25.6K | 214.72 | +22.4% |
| VGT Vanguard Information Tech ETF | 4.5M | 0.3% | 6.4K | 118.42 | +38.5% |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infra | 4.3M | 0.3% | 26.5K | 180.93 | +27.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 4.3M | 0.3% | 17.7K | 235.68 | -2.8% |
| IBND State Street SPDR Bloomberg International Corp | 4.3M | 0.3% | 136.9K | 31.37 | -2.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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