EdgeMarket › What Nwf Advisory Services Inc. reported owning
What Nwf Advisory Services Inc. 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
885.6MPositions
411Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 39.2M | 4.4% | 65.6K | 703.71 | +20.0% |
| unmapped CUSIP 084670702 | 37.2M | 4.2% | 77.7K | — | — |
| XLK State Street Technology Select Sector SPDR ETF | 36.0M | 4.1% | 271.0K | 183.31 | +41.1% |
| AAPL Apple Inc. | 30.9M | 3.5% | 121.7K | 309.35 | +36.9% |
| SDY State Street SPDR S&P Dividend ETF | 26.0M | 2.9% | 178.0K | 158.44 | +12.0% |
| MU MICRON TECHNOLOGY INC | 24.5M | 2.8% | 72.6K | 966.78 | +724.8% |
| GOOG Alphabet Inc. | 23.0M | 2.6% | 80.1K | 341.75 | +70.7% |
| COST COSTCO WHOLESALE CORP /NEW | 21.2M | 2.4% | 21.3K | 947.74 | -4.7% |
| IVV iShares Core S&P 500 ETF | 18.2M | 2.1% | 27.8K | 769.31 | +20.0% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 16.0M | 1.8% | 246.0K | 61.30 | +38.5% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 15.9M | 1.8% | 111.3K | 167.97 | +20.5% |
| AMZN AMAZON COM INC | 15.8M | 1.8% | 75.8K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 15.1M | 1.7% | 86.8K | 214.72 | +22.4% |
| VIG Vanguard Div Appreciation ETF | 14.8M | 1.7% | 69.0K | 243.91 | +16.2% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 14.5M | 1.6% | 39.5K | 88.95 | +17.2% |
| BABA Alibaba Group Holding Ltd | 14.0M | 1.6% | 111.2K | 119.34 | -0.1% |
| VUG Vanguard Morningstar Growth ETF | 12.4M | 1.4% | 28.3K | 87.50 | +15.9% |
| V VISA INC. | 11.4M | 1.3% | 37.6K | 371.04 | +7.9% |
| AXP AMERICAN EXPRESS CO | 11.3M | 1.3% | 37.3K | 336.00 | +8.9% |
| UNH UNITEDHEALTH GROUP INC | 10.3M | 1.2% | 38.0K | 390.11 | +30.1% |
| VGT Vanguard Information Tech ETF | 10.2M | 1.2% | 14.7K | 118.42 | +38.5% |
| BAC BANK OF AMERICA CORP /DE/ | 9.6M | 1.1% | 196.8K | 61.69 | +27.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 9.5M | 1.1% | 16.5K | 713.44 | +26.1% |
| GM General Motors Co | 8.9M | 1.0% | 118.9K | 87.93 | +54.9% |
| WMT Walmart Inc. | 8.6M | 1.0% | 69.1K | 103.70 | +1.1% |
| JEPI JPMorgan Equity Premium Income ETF | 8.5M | 1.0% | 149.3K | 57.92 | +1.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 8.4M | 0.9% | 26.1K | 378.24 | +20.5% |
| HCC WARRIOR MET COAL, INC. | 8.3M | 0.9% | 89.2K | 106.73 | +84.9% |
| IWM iShares Russell 2000 ETF | 8.2M | 0.9% | 33.1K | 299.96 | +33.1% |
| AMR Alpha Metallurgical Resources, Inc. | 8.1M | 0.9% | 39.5K | 210.01 | +50.6% |
| C CITIGROUP INC | 8.0M | 0.9% | 70.3K | 131.65 | +41.3% |
| YYY Amplify CEF High Income ETF | 7.4M | 0.8% | 671.9K | 11.40 | -3.0% |
| MSFT MICROSOFT CORP | 7.1M | 0.8% | 19.2K | 483.24 | -4.4% |
| DIS Walt Disney Co | 7.1M | 0.8% | 73.3K | 107.78 | -7.9% |
| VT Vanguard Total World Stock Index ETF | 7.0M | 0.8% | 50.2K | 160.77 | +21.2% |
| SPY SPDR S&P 500 ETF TRUST | 6.9M | 0.8% | 10.6K | 765.72 | +20.0% |
| MKL MARKEL GROUP INC. | 6.4M | 0.7% | 3.4K | 1,795.62 | -8.9% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 6.3M | 0.7% | 50.6K | 146.19 | +16.7% |
| CVX CHEVRON CORP | 6.2M | 0.7% | 29.9K | 205.27 | +34.0% |
| IDV iShares International Select Dividend ETF | 5.7M | 0.6% | 133.0K | 45.09 | +22.4% |
| GLD SPDR GOLD TRUST | 5.6M | 0.6% | 13.1K | 423.36 | +37.3% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 5.5M | 0.6% | 200.3K | 27.14 | -1.9% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 5.0M | 0.6% | 90.6K | 59.84 | +8.5% |
| XLP State Street Consumer Staples Select Sector SP | 5.0M | 0.6% | 61.3K | 85.99 | +3.3% |
| JPM JPMORGAN CHASE & CO | 4.9M | 0.6% | 16.7K | 351.58 | +20.3% |
| CGGR Capital Group Growth ETF | 4.4M | 0.5% | 108.9K | 47.00 | +13.1% |
| KO COCA COLA CO | 4.4M | 0.5% | 57.5K | 91.10 | +28.9% |
| PLTR Palantir Technologies Inc. | 4.4M | 0.5% | 29.8K | 179.94 | +15.3% |
| KYN Kayne Anderson Energy Infrastructure Fund, Inc | 4.3M | 0.5% | 303.7K | 14.61 | +19.3% |
| TSLA Tesla, Inc. | 4.3M | 0.5% | 11.6K | 362.86 | +12.0% |
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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