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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $257.3M Q1 2024 Q2 2024: $229.3M Q2 2024 Q3 2024: $373.6M Q3 2024 Q4 2024: $242.7M Q4 2024 Q1 2025: $266.3M Q1 2025 Q2 2025: $637.5M Q2 2025 Q3 2025: $630.5M Q3 2025 Q4 2025: $572.3M Q4 2025 Q1 2026: $571.7M Q1 2026 Q2 2026: $652.2M $652.2M Q2 2026

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%
VIG Vanguard Dividend Apprec ETF 0.12% 3,429 $811K Reduce -0.0%
OBDC Blue Owl Capital Corp. 0.12% 73,275 $796K Reduce -29.4%
VDE Vanguard Energy ETF 0.12% 5,240 $787K No change
GD General Dynamics Corp. 0.12% 2,214 $784K No change
KEY Keycorp 0.12% 34,000 $784K No change
JNJ Johnson & Johnson 0.12% 3,085 $783K Add +12.7%
XOM Exxon Mobil Corp. 0.11% 5,355 $732K Reduce -9.3%
BDX Becton Dickinson and Co. 0.11% 4,700 $711K No change
PRU Prudential Financial Inc. 0.11% 6,351 $685K Reduce -3.0%
KMI Kinder Morgan Inc. 0.10% 21,350 $683K No change
PEP Pepsico Inc. 0.10% 4,923 $667K Add +9.6%
MA Mastercard Inc. Class A 0.10% 1,260 $647K No change
SYM Symbotic Inc. 0.09% 13,575 $610K Reduce -0.4%
ACN Accenture PLC Class A 0.09% 4,850 $604K Reduce -71.1%
AON Aon PLC Class A 0.09% 1,812 $601K Reduce -41.3%
CLOZ Eldridge BBB-B Clo ETF 0.09% 22,600 $597K No change
MINT PIMCO Enhanced Short Maturit 0.09% 5,503 $555K No change
PM Philip Morris International 0.08% 3,029 $548K Add +23.2%
BND Vanguard Total Bond Market 0.08% 7,325 $538K No change
ACWX iShares MSCI Acwi Ex US ETF 0.07% 6,335 $482K No change
BLK BlackRock Inc. 0.07% 501 $482K Reduce -0.8%
TXN Texas Instruments Inc. 0.07% 1,600 $477K No change
PG The Procter & Gamble Co. 0.07% 3,223 $473K Add +5.2%
BMY Bristol-Myers Squibb Co. 0.07% 8,100 $467K Add +1.3%
GRAB Grab Holdings Ltd. Class A 0.07% 113,000 $426K No change
KWR Quaker Chemical Corporation 0.06% 2,500 $397K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 6,325 $389K Reduce -10.0%
COP Conocophillips 0.05% 3,290 $342K Add +6.5%
BAC Bank of America Corp. 0.05% 5,548 $316K Add +33.8%
AMT American Tower Corp. 0.05% 1,900 $311K Reduce -3.8%
EMR Emerson Electric Co. 0.05% 2,133 $305K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.05% 41,800 $300K No change
SCHB Schwab US Broad Market ETF 0.05% 10,200 $295K No change
FDXF FedEx Freight Holding Co. 0.04% 1,939 $293K Reduce -63.4%
COST Costco Wholesale Corp. 0.04% 309 $289K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 602 $288K No change
TT Trane Technologies PLC 0.04% 575 $282K No change
MBB iShares MBS ETF 0.04% 2,955 $279K Reduce -6.9%
QQQ Invesco QQQ Trust Series 1 0.04% 353 $260K No change
TSLA Tesla Inc. 0.04% 610 $257K No change
LOW Lowe's Cos Inc. 0.04% 1,145 $253K New
MDY State Street SPDR S&P Midcap 0.04% 357 $251K No change
SO The Southern Co. 0.04% 2,621 $251K No change
SRLN SS Blackstone Sr Loan ETF 0.04% 6,127 $247K Reduce -76.5%
DUK Duke Energy Corp. 0.03% 1,755 $222K No change
QUAL iShares MSCI USA Quality Fac 0.03% 990 $217K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$652.2MAVGO, VV, MRVL, IVV, MSFT
Q1 2026 150$571.7MVV, AVGO, MSFT, IVV, ETN
Q4 2025 146$572.3MAVGO, VV, MSFT, IVV, ORCL
Q3 2025 155$630.5MBRK.A, AVGO, VV, MSFT, ORCL
Q2 2025 174$637.5MBRK.A, JNJ, AVGO, VV, MSFT
Q1 2025 108$266.3MBRK.A, JNJ, MSFT, JPIE, NVCR
Q4 2024 118$242.7MBRK.A, JNJ, NVCR, MSFT, JPIE
Q3 2024 140$373.6MBRK.A, JNJ, NVCR, MSFT, JPIE
Q2 2024 151$229.3MBRK.A, JNJ, NVCR, MSFT, JPIE
Q1 2024 159$257.3MBRK.A, JNJ, NVCR, MSFT, JPIE