NWF Advisory Services Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), NWF Advisory Services Inc. reported 450 stock positions worth $1.1 billion. Its top holding was Micron Technology (MU) at 6.5% of the portfolio, followed by SS Technology Select Sector (XLK, 4.8%) and Vanguard S&P 500 ETF (VOO, 4.3%). Compared with Q1 2026, it opened 54 new positions, sold out of 11, added to 160 and reduced 148. The biggest buy was Unitedhealth (UNH, shares +1%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0002045735
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0002085853-26-000893 ↗ filed Jul 29, 2026
Holdings Value
Holdings 450 stocks · $1.1B
| MU Micron Technology Inc. | 6.49% | 59,795 | $69.0M | Reduce -17.6% |
| XLK SS Technology Select Sector | 4.79% | 267,452 | $51.0M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 4.26% | 65,939 | $45.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.88% | 82,424 | $41.2M | Add +6.1% |
| AAPL Apple Inc. | 3.28% | 120,412 | $34.8M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.66% | 79,940 | $28.2M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 2.63% | 183,880 | $28.0M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 1.98% | 28,065 | $21.0M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.88% | 21,398 | $20.0M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 1.73% | 111,718 | $18.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.70% | 75,963 | $18.1M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.70% | 205,879 | $18.1M | Add +4.3% |
| NVDA Nvidia Corp. | 1.59% | 84,698 | $16.9M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 1.58% | 70,857 | $16.8M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 1.51% | 38,537 | $16.0M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.41% | 174,428 | $15.0M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 1.38% | 123,009 | $14.7M | Add +4.7% |
| V Visa Inc. Class A | 1.25% | 38,771 | $13.3M | Add +3.0% |
| AXP American Express Co. | 1.20% | 37,731 | $12.8M | Add +1.1% |
| OXY Occidental Petroleum Corp. | 1.17% | 255,525 | $12.4M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 16,833 | $12.4M | Add +1.9% |
| BABA Alibaba Group Holding-SP ADR | 1.12% | 124,308 | $11.9M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 30,084 | $11.1M | Add +15.4% |
| BAC Bank of America Corp. | 1.04% | 193,197 | $11.0M | Reduce -1.8% |
| MKL Markel Group Inc. | 0.99% | 5,398 | $10.5M | Add +60.4% |
| IWM iShares Russell 2000 ETF | 0.96% | 33,869 | $10.2M | Add +2.5% |
| C Citigroup Inc. | 0.91% | 69,259 | $9.7M | Reduce -1.4% |
| AMR Alpha Metallurgical Resource | 0.90% | 57,925 | $9.6M | Add +46.5% |
| GM General Motors Co. | 0.84% | 116,217 | $9.0M | Reduce -2.3% |
| YYY Amplify Cef High Income ETF | 0.77% | 714,145 | $8.2M | Add +6.3% |
| VT Vanguard Tot World STK ETF | 0.77% | 52,234 | $8.2M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 144,285 | $8.1M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 10,860 | $8.1M | Add +2.7% |
| WMT Walmart Inc. | 0.74% | 69,274 | $7.8M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.72% | 11,705 | $7.7M | Add +9.2% |
| HCC Warrior Met Coal Inc. | 0.71% | 93,355 | $7.6M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 77,893 | $7.5M | Add +6.3% |
| GSLC Goldman Activebeta US LC ETF | 0.66% | 49,584 | $7.0M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.66% | 18,837 | $7.0M | Reduce -1.9% |
| CB Chubb Ltd. | 0.66% | 20,584 | $7.0M | Add +59.6% |
| CGGR Cap Group Growth Equity | 0.58% | 131,676 | $6.2M | Add +20.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 98,165 | $6.0M | Add +8.4% |
| IDV iShares International Select | 0.53% | 136,811 | $5.7M | Add +2.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.52% | 202,477 | $5.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.52% | 16,880 | $5.5M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.51% | 52,072 | $5.4M | Add +23.9% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 64,490 | $5.4M | Add +5.2% |
| CVX Chevron Corp. | 0.46% | 29,821 | $4.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.46% | 11,748 | $4.9M | Add +1.6% |
| GLD SPDR Gold Shares | 0.45% | 13,112 | $4.8M | Add +0.1% |
| AVGO Broadcom Inc. | 0.45% | 12,593 | $4.8M | Add +0.5% |
| KO The Coca-Cola Co. | 0.44% | 57,485 | $4.7M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 12,723 | $4.5M | Add +4.3% |
| CGSD Cap Group Short Duration | 0.40% | 164,130 | $4.2M | Reduce -0.6% |
| KYN Kayne Anderson Energy Infra | 0.39% | 299,535 | $4.1M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 18,216 | $4.0M | Reduce -2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 100,263 | $3.7M | Reduce -4.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.34% | 94,957 | $3.6M | Add +86.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 11,721 | $3.6M | Add +9.6% |
| BST BlackRock Science & Tech TR | 0.33% | 70,005 | $3.5M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 29,982 | $3.5M | Add +0.7% |
| FLDR Fidelity Low Durat Fact ETF | 0.32% | 68,816 | $3.4M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.30% | 12,825 | $3.2M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 39,004 | $3.1M | Reduce -11.1% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 22,601 | $3.1M | Add +221.9% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 14,317 | $3.0M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 6,331 | $3.0M | Reduce -4.4% |
| EIPI FT Energy Income ETF | 0.28% | 136,989 | $3.0M | Reduce -0.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 54,565 | $2.9M | Add +100.6% |
| QTUM Defiance Quantum ETF | 0.27% | 17,347 | $2.9M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 29,200 | $2.9M | Reduce -1.0% |
| UTG Reaves Utility Income Fund | 0.27% | 69,225 | $2.8M | Add +39.2% |
| QYLD Global X Nasd 100 Cov Call | 0.26% | 152,854 | $2.8M | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.26% | 2,391 | $2.8M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.26% | 4,955 | $2.8M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 1,394 | $2.8M | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.25% | 74,066 | $2.7M | Add +55.2% |
| CGMM Cap Group Small and Mid Cap | 0.25% | 80,560 | $2.7M | Add +9.4% |
| LLY Eli Lilly & Co. | 0.24% | 2,136 | $2.6M | Add +8.0% |
| AMD Advanced Micro Devices | 0.24% | 4,409 | $2.6M | Reduce -20.2% |
| XYLD Global X S&P 500 Cove Call E | 0.24% | 62,257 | $2.5M | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 42,339 | $2.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.23% | 9,493 | $2.4M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 72,356 | $2.3M | Reduce -33.5% |
| UTF Cohen & Steers Infrastructur | 0.21% | 82,777 | $2.3M | Add +96.6% |
| ICSH iShares Ultra Short Duration | 0.21% | 44,993 | $2.3M | Add +29.5% |
| CAT Caterpillar Inc. | 0.21% | 2,097 | $2.2M | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 0.20% | 32,437 | $2.2M | Reduce -0.4% |
| AIQ Global X Art Intel & Tech | 0.20% | 33,039 | $2.2M | Reduce -5.9% |
| HQH Abrdn Healthcare Investors | 0.20% | 98,507 | $2.2M | Reduce -2.2% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 19,472 | $2.1M | Add +4.9% |
| AMGN Amgen Inc. | 0.20% | 5,766 | $2.1M | Reduce -41.6% |
| EEM iShares MSCI Emerging Market | 0.20% | 30,502 | $2.1M | Add +38.6% |
| SRV NXG Cushing Midstream Energy | 0.19% | 40,510 | $2.0M | Add +26.0% |
| MRK Merck & Co. Inc. | 0.18% | 14,785 | $1.9M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 37,795 | $1.9M | Add +138.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 26,594 | $1.8M | New |
| WFC Wells Fargo & Co. | 0.17% | 21,571 | $1.8M | Reduce -3.8% |
| OEF iShares S&P 100 ETF | 0.16% | 4,724 | $1.7M | Reduce -41.7% |
| AEP American Electric Power | 0.16% | 12,518 | $1.7M | New |
Options reported separately and not counted above: UNH calls ($171K), BABA calls ($74K), OXY calls ($17K), RIG calls ($8K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 20,700 | $2K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 64,781 | $967 | Add +2.5% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.24 |
| CVX Chevron Corp. | Reduce -0.3% | 0.46% | −0.23 |
| AAPL Apple Inc. | Reduce -1.0% | 3.28% | −0.21 |
| AMGN Amgen Inc. | Reduce -41.6% | 0.20% | −0.20 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.3% | 0.77% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Reduce -33.5% | 0.22% | −0.16 |
| GM General Motors Co. | Reduce -2.3% | 0.84% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.66% | −0.14 |
| OEF iShares S&P 100 ETF | Reduce -41.7% | 0.16% | −0.13 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.13 |
| HGLB Highland Global Allocation | Reduce -37.5% | 0.12% | −0.12 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.59% | −0.12 |
| KYN Kayne Anderson Energy Infra | Reduce -1.4% | 0.39% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.16% | −0.10 |
| CGSD Cap Group Short Duration | Reduce -0.6% | 0.40% | −0.08 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -3.5% | 0.32% | −0.08 |
| EIPI FT Energy Income ETF | Reduce -0.7% | 0.28% | −0.07 |
| IAU iShares Gold Trust | Reduce -24.2% | 0.08% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -68.7% | 0.02% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.26% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.1% | 0.30% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.44% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.0% | 0.34% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.0% | 0.66% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -41.7% | 0.04% | −0.05 |
| HIX Western Asset High Inc. II | Reduce -7.8% | 0.16% | −0.05 |
| BAC Bank of America Corp. | Reduce -1.8% | 1.04% | −0.05 |
| OBDC Blue Owl Capital Corp. | Reduce -30.2% | 0.06% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -20.6% | 0.14% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.0% | 0.27% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -3.6% | 0.26% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -15.7% | 0.14% | −0.04 |
| TYG Tortoise Energy Infrastruct | Reduce -7.3% | 0.08% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 0.37% | −0.04 |
| WIW Western Asst Infl-LNK Opp | Reduce -7.5% | 0.11% | −0.04 |
| FAX Abrdn Asia-Pacific Income | Reduce -8.3% | 0.12% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -3.8% | 0.17% | −0.03 |
| T AT&T Inc. | Reduce -12.9% | 0.03% | −0.03 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | Reduce -15.6% | 0.05% | −0.03 |
| AWP Abrdn Global Premier Propert | Reduce -6.8% | 0.15% | −0.03 |
| APA Apa Corp. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -17.9% | 0.06% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -13.1% | 0.08% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.9% | 0.15% | −0.03 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -12.5% | 0.06% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.5% | 0.14% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -8.3% | 0.13% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | Add +1.3% | 1.51% | +0.34 |
| MKL Markel Group Inc. | Add +60.4% | 0.99% | +0.26 |
| SMH Vaneck Semiconductor ETF | Add +9.2% | 0.72% | +0.26 |
| VGT Vanguard Info Tech ETF | Add +4.7% | 1.38% | +0.23 |
| IVW iShares S&P 500 Growth ETF | Add +221.9% | 0.29% | +0.20 |
| CB Chubb Ltd. | Add +59.6% | 0.66% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.17% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | Add +100.6% | 0.27% | +0.17 |
| AEP American Electric Power | New | 0.16% | +0.16 |
| XBI SS SPDR S&P Biotech ETF | New | 0.16% | +0.16 |
| CGBL Cap Group Core Balanced | Add +86.2% | 0.34% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +280.5% | 0.15% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.4% | 1.05% | +0.10 |
| SOXX iShares Semiconductor ETF | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | Add +138.0% | 0.18% | +0.10 |
| UTF Cohen & Steers Infrastructur | Add +96.6% | 0.21% | +0.09 |
| CGGR Cap Group Growth Equity | Add +20.9% | 0.58% | +0.09 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 1.17% | +0.09 |
| IBM Intl Business Machines Corp. | Add +130.9% | 0.14% | +0.08 |
| CGIC Cap Group Intl Core Eq | Add +55.2% | 0.25% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.3% | 1.70% | +0.06 |
| QTUM Defiance Quantum ETF | Add +0.3% | 0.27% | +0.06 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.06% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +38.6% | 0.20% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +95.1% | 0.14% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| IWL iShares Russell Top 200 ETF | Add +174.4% | 0.08% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +23.9% | 0.51% | +0.05 |
| TRFM Aam Transformers ETF | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.6% | 0.33% | +0.05 |
| UTG Reaves Utility Income Fund | Add +39.2% | 0.27% | +0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.21% | +0.04 |
| GEV GE Vernova Inc. | Add +5.3% | 0.26% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +68.4% | 0.11% | +0.04 |
| LLY Eli Lilly & Co. | Add +8.0% | 0.24% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| ZAP GX US Electrification ETF | New | 0.04% | +0.04 |
| QDVO Amplify CWP GRW & Inc. ETF | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.43% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +2.5% | 0.96% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| SRV NXG Cushing Midstream Energy | Add +26.0% | 0.19% | +0.03 |
| PTF Invesco Dorsey Wright Tech | New | 0.03% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | New | 0.03% | +0.03 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.02% | +0.02 |
| GARP iShares MSCI USA Quality Gar | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| BABA Alibaba Group Holding-SP ADR | call | Add +350.0% | 36 | $74K |
| CVX Chevron Corp. | call | Sold out | 7 | $46Kbefore exit |
| OXY Occidental Petroleum Corp. | call | Reduce -21.7% | 18 | $17K |
| RIG Transocean Ltd. | call | New | 60 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +2.5% | 64,781 | $967 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 450 | $1.1B | MU, XLK, VOO, BRK.B, AAPL |
| Q1 2026 | 406 | $885.5M | VOO, BRK.B, XLK, AAPL, SDY |
| Q4 2025 | 404 | $904.7M | VOO, BRK.B, XLK, AAPL, GOOG |
| Q3 2025 | 409 | $911.0M | VOO, BRK.B, XLK, AAPL, SDY |
| Q2 2025 | 412 | $838.2M | VOO, BRK.B, XLK, AAPL, SDY |
| Q1 2025 | 356 | $711.9M | BRK.B, VOO, AAPL, XLK, SDY |
| Q4 2024 | 274 | $682.3M | AAPL, VOO, BRK.B, XLK, SDY |
| Q3 2024 | 336 | $687.4M | VOO, BRK.B, AAPL, XLK, SDY |
| Q2 2024 | 314 | $628.2M | VOO, AAPL, BRK.B, XLK, SDY |
| Q1 2024 | 324 | $598.3M | VOO, BRK.B, XLK, SDY, AAPL |