Nordwand Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Nordwand Advisors, LLC reported 146 stock positions worth $652.2 million. Its top holding was Broadcom (AVGO) at 4.7% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.6%) and Marvell Technology (MRVL, 3.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 9, added to 64 and reduced 36. The biggest buy was Cisco Systems (CSCO, shares +1%) and the biggest sale Accenture Class A (ACN, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001962713
- Portfolio Value
- $652.2M (Q2 2026)
- SEC Filing
- 0001962713-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 146 stocks · $652.2M
| AVGO Broadcom Inc. | 4.70% | 81,123 | $30.6M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.58% | 86,950 | $29.9M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 3.90% | 85,365 | $25.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.93% | 25,546 | $19.1M | Add +2.7% |
| MSFT Microsoft Corp. | 2.93% | 51,288 | $19.1M | Add +2.0% |
| VRT Vertiv Holdings Co. Class A | 2.93% | 57,124 | $19.1M | Add +0.2% |
| ETN Eaton Corp. PLC | 2.65% | 40,599 | $17.3M | Add +0.9% |
| CMI Cummins Inc. | 2.19% | 19,987 | $14.3M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 2.17% | 120,505 | $14.2M | Add +0.5% |
| LLY Eli Lilly & Co. | 2.15% | 11,706 | $14.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.15% | 42,752 | $14.0M | Add +1.1% |
| AAPL Apple Inc. | 2.06% | 46,488 | $13.5M | Add +0.1% |
| ABBV Abbvie Inc. | 2.02% | 52,237 | $13.1M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 1.93% | 84,702 | $12.6M | Reduce -6.5% |
| URI United Rentals Inc. | 1.92% | 11,063 | $12.5M | Add +1.0% |
| MS Morgan Stanley | 1.85% | 57,869 | $12.1M | Add +0.4% |
| RTX RTX Corp. | 1.77% | 60,781 | $11.5M | Add +1.3% |
| ORCL Oracle Corp. | 1.71% | 75,911 | $11.1M | Add +1.1% |
| PSX Phillips 66 | 1.63% | 62,724 | $10.6M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.60% | 29,179 | $10.4M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 1.59% | 30,455 | $10.4M | Reduce -5.4% |
| TEL Te Connectivity PLC | 1.56% | 50,501 | $10.2M | Add +9.3% |
| CVX Chevron Corp. | 1.52% | 59,757 | $9.9M | Add +1.3% |
| UNP Union Pacific Corp. | 1.51% | 36,111 | $9.8M | Add +1.4% |
| AMP Ameriprise Financial Inc. | 1.50% | 21,279 | $9.8M | Add +1.2% |
| OSEA Harbor Intl Compounders ETF | 1.47% | 314,868 | $9.6M | No change |
| AMGN Amgen Inc. | 1.44% | 26,022 | $9.4M | Add +1.9% |
| NCLH Norwegian Cruise Line Holdin | 1.39% | 428,355 | $9.0M | Add +41.5% |
| CAT Caterpillar Inc. | 1.34% | 8,230 | $8.8M | Reduce -4.8% |
| CASY Casey's General Stores Inc. | 1.29% | 10,594 | $8.4M | Reduce -21.1% |
| APD Air Products & Chemicals Inc. | 1.28% | 28,468 | $8.3M | Add +0.8% |
| WM Waste Management Inc. | 1.25% | 36,619 | $8.2M | Reduce -2.9% |
| AMRZ Amrize Ltd. | 1.20% | 146,673 | $7.8M | Add +2.9% |
| HUBB Hubbell Inc. | 1.19% | 14,837 | $7.8M | Add +0.8% |
| EMBJ Embraer SA-Spon ADR | 1.19% | 121,165 | $7.7M | Add +13.3% |
| LHX L3HARRIS Technologies Inc. | 1.10% | 24,705 | $7.2M | Add +2.5% |
| QXO Qxo Inc. | 1.03% | 387,300 | $6.7M | Add +19.4% |
| CTVA Corteva Inc. | 0.94% | 72,401 | $6.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.91% | 45,976 | $5.9M | Add +0.5% |
| AXP American Express Co. | 0.90% | 17,331 | $5.9M | Reduce -0.3% |
| SCI Service Corp. International | 0.88% | 75,525 | $5.7M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 11,029 | $5.5M | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.84% | 30,568 | $5.5M | Add +0.6% |
| JPIE JPMorgan Income ETF | 0.78% | 109,943 | $5.1M | No change |
| ABT Abbott Laboratories | 0.77% | 55,657 | $5.1M | Add +7.5% |
| NVDA Nvidia Corp. | 0.74% | 24,008 | $4.8M | Add +1.2% |
| DHI D.R. Horton Inc. | 0.68% | 27,391 | $4.5M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.63% | 46,925 | $4.1M | Add +1.6% |
| CDW CDW Corp. | 0.54% | 25,160 | $3.5M | Reduce -18.5% |
| SYY Sysco Corp. | 0.53% | 41,069 | $3.4M | Reduce -24.0% |
| FDX FedEx Corp. | 0.52% | 10,783 | $3.4M | Add +1.7% |
| AFG American Financial Group Inc. | 0.50% | 23,475 | $3.3M | No change |
| NSC Norfolk Southern Corp. | 0.48% | 10,025 | $3.2M | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.46% | 94,525 | $3.0M | Add +35.7% |
| HSY The Hershey Co. | 0.43% | 15,950 | $2.8M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 43,301 | $2.6M | No change |
| V Visa Inc. Class A | 0.39% | 7,382 | $2.5M | Add +7.1% |
| TD Toronto-Dominion Bank | 0.39% | 20,800 | $2.5M | No change |
| AWK American Water Works Co. Inc. | 0.38% | 18,940 | $2.5M | Reduce -39.5% |
| EEM iShares MSCI Emerging Market | 0.37% | 35,709 | $2.4M | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.37% | 7,240 | $2.4M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.36% | 4,655 | $2.4M | No change |
| CNI Canadian Natl Railway Co. | 0.36% | 19,620 | $2.3M | Add +3.2% |
| PH Parker Hannifin Corp. | 0.35% | 2,330 | $2.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 42,155 | $2.2M | Add +29.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 4,322 | $2.2M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.33% | 11,604 | $2.1M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 26,796 | $2.1M | Reduce -5.3% |
| PNC PNC Financial Services Group | 0.31% | 8,339 | $2.1M | Add +7.8% |
| NXPI NXP Semiconductors NV | 0.31% | 7,270 | $2.0M | Add +3.6% |
| AIG American International Group | 0.28% | 24,760 | $1.8M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.28% | 6,105 | $1.8M | Add +9.9% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 32,240 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.28% | 3,197 | $1.8M | Reduce -0.8% |
| CSX CSX Corp. | 0.27% | 37,482 | $1.8M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 15,680 | $1.7M | Add +32.9% |
| YSWY Yesway Inc. Class A | 0.26% | 82,640 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.24% | 6,673 | $1.6M | Add +3.7% |
| CALM Cal-Maine Foods Inc. | 0.24% | 19,640 | $1.6M | Add +4.4% |
| KO The Coca-Cola Co. | 0.24% | 19,467 | $1.6M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,310 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,220 | $1.5M | No change |
| HD Home Depot Inc. | 0.22% | 4,044 | $1.4M | Add +8.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 12,600 | $1.4M | Reduce -0.8% |
| CB Chubb Ltd. | 0.22% | 4,121 | $1.4M | Add +62.8% |
| HON Honeywell International Inc. | 0.21% | 6,237 | $1.4M | Add +3.1% |
| COF Capital One Financial Corp. | 0.21% | 6,927 | $1.4M | No change |
| HONA Honeywell Aerospace Inc. | 0.21% | 6,237 | $1.4M | Add +3.1% |
| ADI Analog Devices Inc. | 0.21% | 3,380 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 14,400 | $1.2M | No change |
| GEV GE Vernova Inc. | 0.18% | 1,005 | $1.2M | Add +0.9% |
| CUBE Cubesmart | 0.18% | 29,000 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.17% | 11,793 | $1.1M | Reduce -11.4% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 21,645 | $1.1M | Add +3.3% |
| UGI Ugi Corp. | 0.16% | 30,600 | $1.1M | No change |
| AFL Aflac Inc. | 0.15% | 8,625 | $1.0M | No change |
| COLD Americold Realty Trust Inc. | 0.15% | 60,925 | $958K | No change |
| AGG iShares Core U.S. Aggregate | 0.14% | 9,476 | $938K | Add +30.6% |
| APA Apa Corp. | 0.14% | 28,000 | $912K | No change |
| MCD McDonald's Corp. | 0.13% | 3,079 | $832K | Reduce -17.9% |
Portfolio Sells Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | Reduce -71.1% | 0.09% | −0.49 |
| CASY Casey's General Stores Inc. | Reduce -21.1% | 1.29% | −0.42 |
| AWK American Water Works Co. Inc. | Reduce -39.5% | 0.38% | −0.36 |
| WM Waste Management Inc. | Reduce -2.9% | 1.25% | −0.26 |
| HSY The Hershey Co. | Reduce -2.1% | 0.43% | −0.16 |
| SYY Sysco Corp. | Reduce -24.0% | 0.53% | −0.15 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -76.5% | 0.04% | −0.15 |
| CTVA Corteva Inc. | Reduce -0.3% | 0.94% | −0.12 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.11 |
| CDW CDW Corp. | Reduce -18.5% | 0.54% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 0.85% | −0.11 |
| FDXF FedEx Freight Holding Co. | Reduce -63.4% | 0.04% | −0.10 |
| AON Aon PLC Class A | Reduce -41.3% | 0.09% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.08 |
| OBDC Blue Owl Capital Corp. | Reduce -29.4% | 0.12% | −0.08 |
| MCD McDonald's Corp. | Reduce -17.9% | 0.13% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -9.3% | 0.11% | −0.06 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.28% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| SYM Symbotic Inc. | Reduce -0.4% | 0.09% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -11.4% | 0.17% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.5% | 0.48% | −0.02 |
| AXP American Express Co. | Reduce -0.3% | 0.90% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.32% | −0.02 |
| AMT American Tower Corp. | Reduce -3.8% | 0.05% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.07% | −0.01 |
| MBB iShares MBS ETF | Reduce -6.9% | 0.04% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.0% | 0.06% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 1.93% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -3.0% | 0.11% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 0.12% | −0.00 |
| CPTAF Captivision Inc. | Sold out | 0.00% | −0.00 |
| SINGULARITY FUTURE TECHNOLOG | Sold out | 0.00% | −0.00 |
| FTHM Fathom Holdings Inc. | Sold out | 0.00% | −0.00 |
| QUINCE THERAPEUTICS INC | Sold out | 0.00% | −0.00 |
| SJM The JM Smucker Co. | Reduce -0.8% | 0.22% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.6% | 0.37% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 4.58% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 2.15% | +0.26 |
| CAT Caterpillar Inc. | Reduce -4.8% | 1.34% | +0.27 |
| CMI Cummins Inc. | Reduce -0.1% | 2.19% | +0.30 |
| PANW Palo Alto Networks Inc. | Reduce -5.4% | 1.59% | +0.69 |
| MRVL Marvell Technology Inc. | Reduce -0.1% | 3.90% | +2.42 |
Portfolio Buys Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Add +0.5% | 2.17% | +0.54 |
| URI United Rentals Inc. | Add +1.0% | 1.92% | +0.53 |
| VRT Vertiv Holdings Co. Class A | Add +0.2% | 2.93% | +0.43 |
| NCLH Norwegian Cruise Line Holdin | Add +41.5% | 1.39% | +0.40 |
| AVGO Broadcom Inc. | Add +0.8% | 4.70% | +0.34 |
| YSWY Yesway Inc. Class A | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 1.60% | +0.20 |
| MS Morgan Stanley | Add +0.4% | 1.85% | +0.20 |
| ETN Eaton Corp. PLC | Add +0.9% | 2.65% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 2.93% | +0.09 |
| QCOM Qualcomm Inc. | Add +3.9% | 0.33% | +0.08 |
| EMBJ Embraer SA-Spon ADR | Add +13.3% | 1.19% | +0.08 |
| NXPI NXP Semiconductors NV | Add +3.6% | 0.31% | +0.07 |
| CB Chubb Ltd. | Add +62.8% | 0.22% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +32.9% | 0.27% | +0.06 |
| ABBV Abbvie Inc. | Add +1.6% | 2.02% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +9.9% | 0.28% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +29.4% | 0.34% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | Add +7.8% | 0.31% | +0.03 |
| GEV GE Vernova Inc. | Add +0.9% | 0.18% | +0.03 |
| DHI D.R. Horton Inc. | Add +0.2% | 0.68% | +0.03 |
| V Visa Inc. Class A | Add +7.1% | 0.39% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +30.6% | 0.14% | +0.02 |
| CNI Canadian Natl Railway Co. | Add +3.2% | 0.36% | +0.02 |
| TRV The Travelers Cos Inc. | Add +4.8% | 0.37% | +0.01 |
| BAC Bank of America Corp. | Add +33.8% | 0.05% | +0.01 |
| PM Philip Morris International | Add +23.2% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Add +1.2% | 0.74% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.24% | +0.01 |
| HD Home Depot Inc. | Add +8.2% | 0.22% | +0.00 |
| JNJ Johnson & Johnson | Add +12.7% | 0.12% | +0.00 |
| AAPL Apple Inc. | Add +0.1% | 2.06% | +0.00 |
| PG The Procter & Gamble Co. | Add +5.2% | 0.07% | −0.00 |
| UNP Union Pacific Corp. | Add +1.4% | 1.51% | −0.01 |
| KO The Coca-Cola Co. | Add +2.1% | 0.24% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.3% | 0.07% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +3.3% | 0.17% | −0.02 |
| CALM Cal-Maine Foods Inc. | Add +4.4% | 0.24% | −0.02 |
| COP Conocophillips | Add +6.5% | 0.05% | −0.02 |
| PEP Pepsico Inc. | Add +9.6% | 0.10% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.33% | −0.02 |
| HONA Honeywell Aerospace Inc. | Add +3.1% | 0.21% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 2.15% | −0.03 |
| AIG American International Group | Add +1.4% | 0.28% | −0.04 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.91% | −0.06 |
| HUBB Hubbell Inc. | Add +0.8% | 1.19% | −0.07 |
| QXO Qxo Inc. | Add +19.4% | 1.03% | −0.08 |
| TSCO Tractor Supply Company | Add +35.7% | 0.46% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $652.2M | AVGO, VV, MRVL, IVV, MSFT |
| Q1 2026 | 150 | $571.7M | VV, AVGO, MSFT, IVV, ETN |
| Q4 2025 | 146 | $572.3M | AVGO, VV, MSFT, IVV, ORCL |
| Q3 2025 | 155 | $630.5M | BRK.A, AVGO, VV, MSFT, ORCL |
| Q2 2025 | 174 | $637.5M | BRK.A, JNJ, AVGO, VV, MSFT |
| Q1 2025 | 108 | $266.3M | BRK.A, JNJ, MSFT, JPIE, NVCR |
| Q4 2024 | 118 | $242.7M | BRK.A, JNJ, NVCR, MSFT, JPIE |
| Q3 2024 | 140 | $373.6M | BRK.A, JNJ, NVCR, MSFT, JPIE |
| Q2 2024 | 151 | $229.3M | BRK.A, JNJ, NVCR, MSFT, JPIE |
| Q1 2024 | 159 | $257.3M | BRK.A, JNJ, NVCR, MSFT, JPIE |