NWF Advisory Services Inc.

CIK 0002045735 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

NWF Advisory Services Inc. reported 456 positions worth $1.06B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: MU (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.06B
2026 Q2
Positions
456
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.6%
Est. Net Flow (Q)
2026 Q2
10 / 456 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMICRON TECHNOLOGY INCSH$69.0M6.49%59,795
2XLKSELECT SECTOR SPDR TRSH$51.0M4.79%267,452
3VOOVANGUARD INDEX FDSSH$45.3M4.26%65,939
4BRK-BBERKSHIRE HATHAWAY INC DELSH$41.2M3.88%82,424
5AAPLAPPLE INCSH$34.8M3.28%120,412
6GOOGALPHABET INCSH$28.2M2.66%79,940
7SDYSPDR SERIES TRUSTSH$28.0M2.63%183,880
8IVVISHARES TRSH$21.0M1.98%28,065
9COSTCOSTCO WHOLESALE CORPORATIONSH$20.0M1.88%21,398
10ITOTISHARES TRSH$18.4M1.73%111,718

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NWF Advisory Services Inc. hold as of Q2 2026?

NWF Advisory Services Inc. reported 456 positions worth $1.06B in its Q2 2026 13F filing. Largest positions: MU (6.5%), XLK (4.8%), VOO (4.3%), BRK-B (3.9%) and AAPL (3.3%).

What did NWF Advisory Services Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NWF Advisory Services Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.