Nordwand Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Nordwand Advisors, LLC reported 150 stock positions worth $571.7 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 4.5% of the portfolio, followed by Broadcom (AVGO, 4.4%) and Microsoft (MSFT, 3.3%). Compared with Q4 2025, it opened 11 new positions, sold out of 7, added to 52 and reduced 42. The biggest buy was a new position in Embraer SA-Spon ADR (EMBJ) and the biggest sale Broadcom (AVGO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001962713
- Portfolio Value
- $571.7M (Q1 2026)
- SEC Filing
- 0001962713-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 150 stocks · $571.7M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.55% | 87,000 | $26.0M | No change |
| AVGO Broadcom Inc. | 4.36% | 80,488 | $24.9M | Reduce -7.2% |
| MSFT Microsoft Corp. | 3.26% | 50,286 | $18.6M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 2.84% | 24,868 | $16.2M | Add +5.1% |
| ETN Eaton Corp. PLC | 2.52% | 40,230 | $14.4M | Add +1.4% |
| VRT Vertiv Holdings Co. Class A | 2.50% | 57,026 | $14.3M | Reduce -24.8% |
| JPM JPMorgan Chase & Co. | 2.17% | 42,268 | $12.4M | Add +0.5% |
| CVX Chevron Corp. | 2.14% | 59,002 | $12.2M | Add +0.7% |
| AAPL Apple Inc. | 2.06% | 46,443 | $11.8M | Reduce -4.0% |
| RTX RTX Corp. | 2.02% | 59,988 | $11.6M | Reduce -16.5% |
| ABBV Abbvie Inc. | 1.96% | 51,407 | $11.2M | Add +6.5% |
| PSX Phillips 66 | 1.95% | 61,296 | $11.2M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 1.93% | 90,612 | $11.1M | Reduce -8.8% |
| ORCL Oracle Corp. | 1.93% | 75,113 | $11.0M | Add +6.8% |
| LLY Eli Lilly & Co. | 1.90% | 11,794 | $10.8M | Reduce -1.7% |
| CMI Cummins Inc. | 1.88% | 20,012 | $10.8M | Reduce -2.9% |
| CASY Casey's General Stores Inc. | 1.71% | 13,433 | $9.8M | Reduce -4.4% |
| TEL Te Connectivity PLC | 1.69% | 46,204 | $9.7M | Add +5.7% |
| MS Morgan Stanley | 1.66% | 57,644 | $9.5M | Add +0.5% |
| AMP Ameriprise Financial Inc. | 1.63% | 21,018 | $9.3M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.63% | 119,855 | $9.3M | Add +5.6% |
| OSEA Harbor Intl Compounders ETF | 1.59% | 314,868 | $9.1M | Reduce -1.1% |
| AMGN Amgen Inc. | 1.57% | 25,537 | $9.0M | Add +0.1% |
| WM Waste Management Inc. | 1.51% | 37,694 | $8.7M | Add +0.1% |
| UNP Union Pacific Corp. | 1.51% | 35,622 | $8.6M | Add +1.3% |
| MRVL Marvell Technology Inc. | 1.48% | 85,420 | $8.5M | Add +5.2% |
| LHX L3HARRIS Technologies Inc. | 1.46% | 24,105 | $8.3M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 1.44% | 28,249 | $8.2M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.40% | 27,867 | $8.0M | Reduce -4.7% |
| AMRZ Amrize Ltd. | 1.40% | 142,555 | $8.0M | Add +2.8% |
| URI United Rentals Inc. | 1.40% | 10,958 | $8.0M | Add +5.0% |
| HUBB Hubbell Inc. | 1.26% | 14,724 | $7.2M | Add +4.8% |
| EMBJ Embraer SA-Spon ADR | 1.11% | 106,915 | $6.3M | New |
| QXO Qxo Inc. | 1.10% | 324,500 | $6.3M | Add +6.5% |
| SCI Service Corp. International | 1.08% | 75,100 | $6.2M | Add +0.1% |
| CAT Caterpillar Inc. | 1.07% | 8,645 | $6.1M | Reduce -20.1% |
| CTVA Corteva Inc. | 1.06% | 72,615 | $6.1M | No change |
| NCLH Norwegian Cruise Line Holdin | 0.99% | 302,740 | $5.7M | New |
| MRK Merck & Co. Inc. | 0.96% | 45,728 | $5.5M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.96% | 30,393 | $5.5M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 11,141 | $5.5M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.93% | 51,766 | $5.3M | Add +4.3% |
| AXP American Express Co. | 0.92% | 17,386 | $5.3M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.90% | 32,191 | $5.2M | Reduce -5.6% |
| JPIE JPMorgan Income ETF | 0.89% | 109,943 | $5.1M | Reduce -16.4% |
| NEE Nextera Energy Inc. | 0.75% | 46,190 | $4.3M | Add +4.3% |
| AWK American Water Works Co. Inc. | 0.74% | 31,296 | $4.3M | Add +14.2% |
| NVDA Nvidia Corp. | 0.72% | 23,733 | $4.1M | Add +1.8% |
| SYY Sysco Corp. | 0.67% | 54,021 | $3.9M | Reduce -0.8% |
| FDX FedEx Corp. | 0.66% | 10,603 | $3.8M | No change |
| DHI D.R. Horton Inc. | 0.66% | 27,341 | $3.8M | Add +0.5% |
| CDW CDW Corp. | 0.65% | 30,862 | $3.7M | Reduce -16.7% |
| HSY The Hershey Co. | 0.59% | 16,300 | $3.4M | No change |
| ACN Accenture PLC Class A | 0.58% | 16,772 | $3.3M | Reduce -25.7% |
| TSCO Tractor Supply Company | 0.55% | 69,650 | $3.2M | Add +3.6% |
| AFG American Financial Group Inc. | 0.52% | 23,475 | $3.0M | Add +69.2% |
| NSC Norfolk Southern Corp. | 0.51% | 10,075 | $2.9M | No change |
| LMT Lockheed Martin Corp. | 0.49% | 4,655 | $2.8M | No change |
| HON Honeywell International Inc. | 0.48% | 12,100 | $2.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 43,301 | $2.3M | Reduce -8.1% |
| PH Parker Hannifin Corp. | 0.36% | 2,330 | $2.1M | Reduce -15.3% |
| V Visa Inc. Class A | 0.36% | 6,892 | $2.1M | Reduce -4.8% |
| EEM iShares MSCI Emerging Market | 0.36% | 35,909 | $2.0M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 4,225 | $2.0M | Reduce -4.3% |
| TRV The Travelers Cos Inc. | 0.35% | 6,905 | $2.0M | No change |
| CNI Canadian Natl Railway Co. | 0.34% | 19,005 | $2.0M | Add +36.0% |
| TD Toronto-Dominion Bank | 0.34% | 20,800 | $1.9M | No change |
| IJH iShares Core S&P Midcap ETF | 0.33% | 28,289 | $1.9M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.32% | 3,224 | $1.8M | Reduce -0.6% |
| AIG American International Group | 0.32% | 24,410 | $1.8M | New |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 32,240 | $1.8M | Add +64.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 32,565 | $1.7M | Add +17.1% |
| PNC PNC Financial Services Group | 0.28% | 7,739 | $1.6M | No change |
| CSX CSX Corp. | 0.27% | 37,482 | $1.5M | No change |
| CALM Cal-Maine Foods Inc. | 0.26% | 18,815 | $1.5M | New |
| KO The Coca-Cola Co. | 0.25% | 19,067 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.25% | 11,169 | $1.4M | Reduce -6.7% |
| NXPI NXP Semiconductors NV | 0.24% | 7,020 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 5,556 | $1.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.23% | 6,434 | $1.3M | Add +10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 5,220 | $1.3M | No change |
| COF Capital One Financial Corp. | 0.22% | 6,927 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 4,310 | $1.2M | Reduce -0.2% |
| HD Home Depot Inc. | 0.21% | 3,738 | $1.2M | Add +0.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 12,700 | $1.2M | No change |
| APA Apa Corp. | 0.21% | 28,000 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.21% | 13,318 | $1.2M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.20% | 3,752 | $1.2M | Add +0.5% |
| OBDC Blue Owl Capital Corp. | 0.20% | 103,750 | $1.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 11,795 | $1.1M | Add +2.8% |
| UGI Ugi Corp. | 0.19% | 30,600 | $1.1M | No change |
| ADI Analog Devices Inc. | 0.19% | 3,380 | $1.1M | Add +1.5% |
| CUBE Cubesmart | 0.19% | 29,000 | $1.1M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 20,945 | $1.1M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,400 | $1.0M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 26,112 | $1.0M | Reduce -38.3% |
| XOM Exxon Mobil Corp. | 0.18% | 5,905 | $1.0M | No change |
| AON Aon PLC Class A | 0.17% | 3,085 | $996K | Reduce -22.1% |
| AFL Aflac Inc. | 0.17% | 8,625 | $946K | No change |
| VDE Vanguard Energy ETF | 0.16% | 5,240 | $907K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -7.2% | 4.36% | −0.89 |
| BR Broadridge Financial Solutio | Reduce -77.7% | 0.11% | −0.57 |
| ACN Accenture PLC Class A | Reduce -25.7% | 0.58% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 1.90% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.35 |
| RTX RTX Corp. | Reduce -16.5% | 2.02% | −0.28 |
| AAPL Apple Inc. | Reduce -4.0% | 2.06% | −0.24 |
| CDW CDW Corp. | Reduce -16.7% | 0.65% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 1.40% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -5.6% | 0.90% | −0.19 |
| JPIE JPMorgan Income ETF | Reduce -16.4% | 0.89% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.96% | −0.17 |
| BDX Becton Dickinson and Co. | Reduce -47.2% | 0.13% | −0.17 |
| AMP Ameriprise Financial Inc. | Reduce -0.2% | 1.63% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.8% | 1.93% | −0.15 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -38.3% | 0.18% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -6.7% | 0.25% | −0.11 |
| ADP Automatic Data Processing | Reduce -53.7% | 0.05% | −0.09 |
| OSEA Harbor Intl Compounders ETF | Reduce -1.1% | 1.59% | −0.09 |
| V Visa Inc. Class A | Reduce -4.8% | 0.36% | −0.08 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| CCAP Crescent Capital BDC Inc. | Sold out | 0.00% | −0.07 |
| AON Aon PLC Class A | Reduce -22.1% | 0.17% | −0.07 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -15.3% | 0.36% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.32% | −0.05 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.35% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.1% | 0.41% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -31.3% | 0.06% | −0.03 |
| AMT American Tower Corp. | Reduce -30.9% | 0.06% | −0.03 |
| SYY Sysco Corp. | Reduce -0.8% | 0.67% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.11% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.22% | −0.02 |
| BLK BlackRock Inc. | Reduce -9.0% | 0.08% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.5% | 0.33% | −0.01 |
| TT Trane Technologies PLC | Reduce -29.4% | 0.04% | −0.01 |
| CAT Caterpillar Inc. | Reduce -20.1% | 1.07% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -4.4% | 0.21% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -5.6% | 0.36% | −0.01 |
| PM Philip Morris International | Reduce -3.9% | 0.07% | −0.00 |
| CUBE Cubesmart | Reduce -2.0% | 0.19% | −0.00 |
| SO The Southern Co. | Reduce -10.3% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.12% | +0.00 |
| CMI Cummins Inc. | Reduce -2.9% | 1.88% | +0.04 |
| CASY Casey's General Stores Inc. | Reduce -4.4% | 1.71% | +0.35 |
| VRT Vertiv Holdings Co. Class A | Reduce -24.8% | 2.50% | +0.35 |
Portfolio Buys Q4 2025 → Q1 2026
| EMBJ Embraer SA-Spon ADR | New | 1.11% | +1.11 |
| NCLH Norwegian Cruise Line Holdin | New | 0.99% | +0.99 |
| PSX Phillips 66 | Add +5.1% | 1.95% | +0.64 |
| CVX Chevron Corp. | Add +0.7% | 2.14% | +0.57 |
| AIG American International Group | New | 0.32% | +0.32 |
| ETN Eaton Corp. PLC | Add +1.4% | 2.52% | +0.31 |
| MRVL Marvell Technology Inc. | Add +5.2% | 1.48% | +0.27 |
| CALM Cal-Maine Foods Inc. | New | 0.26% | +0.26 |
| LHX L3HARRIS Technologies Inc. | Add +0.8% | 1.46% | +0.23 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 1.44% | +0.23 |
| AFG American Financial Group Inc. | Add +69.2% | 0.52% | +0.19 |
| HUBB Hubbell Inc. | Add +4.8% | 1.26% | +0.17 |
| DLR Digital Realty Trust Inc. | Add +0.2% | 0.96% | +0.14 |
| NEE Nextera Energy Inc. | Add +4.3% | 0.75% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +64.8% | 0.32% | +0.12 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.96% | +0.12 |
| COLD Americold Realty Trust Inc. | New | 0.12% | +0.12 |
| AWK American Water Works Co. Inc. | Add +14.2% | 0.74% | +0.12 |
| AMGN Amgen Inc. | Add +0.1% | 1.57% | +0.11 |
| CNI Canadian Natl Railway Co. | Add +36.0% | 0.34% | +0.10 |
| CSCO Cisco Systems Inc. | Add +5.6% | 1.63% | +0.10 |
| UNP Union Pacific Corp. | Add +1.3% | 1.51% | +0.09 |
| AMRZ Amrize Ltd. | Add +2.8% | 1.40% | +0.09 |
| QXO Qxo Inc. | Add +6.5% | 1.10% | +0.08 |
| WM Waste Management Inc. | Add +0.1% | 1.51% | +0.07 |
| SCI Service Corp. International | Add +0.1% | 1.08% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +113.4% | 0.10% | +0.05 |
| GEV GE Vernova Inc. | Add +8.7% | 0.15% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +17.1% | 0.30% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | Add +1.5% | 0.19% | +0.03 |
| ABBV Abbvie Inc. | Add +6.5% | 1.96% | +0.03 |
| CB Chubb Ltd. | Add +19.1% | 0.14% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 2.84% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +2.8% | 0.20% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.9% | 0.24% | +0.01 |
| MCD McDonald's Corp. | Add +0.5% | 0.20% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.8% | 0.08% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.08% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +1.2% | 0.19% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +4.4% | 0.04% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.6% | 0.13% | +0.00 |
| CPTAF Captivision Inc. | New | 0.00% | +0.00 |
| SINGULARITY FUTURE TECHNOLOG | New | 0.00% | +0.00 |
| FTHM Fathom Holdings Inc. | New | 0.00% | +0.00 |
| QUINCE THERAPEUTICS INC | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.4% | 0.13% | −0.00 |
| BAC Bank of America Corp. | Add +10.8% | 0.04% | −0.00 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.23% | −0.00 |
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 |