NWF Advisory Services Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), NWF Advisory Services Inc. reported 406 stock positions worth $885.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.2%) and SS Technology Select Sector (XLK, 4.1%). Compared with Q4 2025, it opened 34 new positions, sold out of 32, added to 164 and reduced 150. The biggest buy was Occidental Petroleum (OXY, shares +9%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0002045735
- Portfolio Value
- $885.5M (Q1 2026)
- SEC Filing
- 0002085853-26-000556 ↗ filed May 4, 2026
Holdings Value
Holdings 406 stocks · $885.5M
| VOO Vanguard S&P 500 ETF | 4.43% | 65,595 | $39.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.20% | 77,674 | $37.2M | Reduce -0.2% |
| XLK SS Technology Select Sector | 4.07% | 271,041 | $36.0M | Add +0.4% |
| AAPL Apple Inc. | 3.49% | 121,668 | $30.9M | Reduce -7.1% |
| SDY SS SPDR S&P Dividend ETF | 2.93% | 178,029 | $26.0M | Reduce -2.4% |
| MU Micron Technology Inc. | 2.77% | 72,608 | $24.5M | Reduce -16.5% |
| GOOG Alphabet Inc. Class C | 2.60% | 80,103 | $23.0M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 2.39% | 21,267 | $21.2M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 2.05% | 27,797 | $18.2M | Add +1.9% |
| OXY Occidental Petroleum Corp. | 1.81% | 245,953 | $16.0M | Add +9.3% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 111,291 | $15.9M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.78% | 75,806 | $15.8M | Add +0.2% |
| NVDA Nvidia Corp. | 1.71% | 86,782 | $15.1M | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 68,983 | $14.8M | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.64% | 39,481 | $14.5M | Add +1.6% |
| BABA Alibaba Group Holding-SP ADR | 1.58% | 111,213 | $14.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 28,332 | $12.4M | Add +2.3% |
| V Visa Inc. Class A | 1.28% | 37,635 | $11.4M | Add +2.8% |
| AXP American Express Co. | 1.28% | 37,336 | $11.3M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 1.16% | 38,042 | $10.3M | Add +48.5% |
| VGT Vanguard Info Tech ETF | 1.16% | 14,681 | $10.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.08% | 196,788 | $9.6M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 16,527 | $9.5M | Reduce -6.0% |
| GM General Motors Co. | 1.00% | 118,892 | $8.9M | Reduce -8.2% |
| WMT Walmart Inc. | 0.97% | 69,051 | $8.6M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.96% | 149,275 | $8.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 26,078 | $8.4M | Add +5.5% |
| HCC Warrior Met Coal Inc. | 0.94% | 89,205 | $8.3M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.93% | 33,053 | $8.2M | Add +3.8% |
| AMR Alpha Metallurgical Resource | 0.92% | 39,535 | $8.1M | Add +10.6% |
| C Citigroup Inc. | 0.90% | 70,264 | $8.0M | Reduce -25.0% |
| YYY Amplify Cef High Income ETF | 0.84% | 671,945 | $7.4M | Add +3.4% |
| MSFT Microsoft Corp. | 0.80% | 19,196 | $7.1M | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 73,268 | $7.1M | Add +5.5% |
| VT Vanguard Tot World STK ETF | 0.78% | 50,246 | $7.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 10,570 | $6.9M | Add +2.0% |
| MKL Markel Group Inc. | 0.73% | 3,366 | $6.4M | Add +2.9% |
| GSLC Goldman Activebeta US LC ETF | 0.71% | 50,598 | $6.3M | Add +0.1% |
| CVX Chevron Corp. | 0.70% | 29,903 | $6.2M | Reduce -1.0% |
| IDV iShares International Select | 0.64% | 133,016 | $5.7M | Add +4.6% |
| GLD SPDR Gold Shares | 0.64% | 13,106 | $5.6M | Add +6.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.62% | 200,348 | $5.5M | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 90,560 | $5.0M | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 0.57% | 61,291 | $5.0M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.56% | 16,721 | $4.9M | Reduce -9.8% |
| CGGR Cap Group Growth Equity | 0.49% | 108,937 | $4.4M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.49% | 57,491 | $4.4M | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 29,778 | $4.4M | Add +5.2% |
| KYN Kayne Anderson Energy Infra | 0.49% | 303,698 | $4.3M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.49% | 11,562 | $4.3M | Reduce -2.7% |
| CGSD Cap Group Short Duration | 0.48% | 165,054 | $4.3M | Reduce -2.5% |
| CB Chubb Ltd. | 0.47% | 12,898 | $4.2M | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 0.46% | 10,719 | $4.1M | Add +9.1% |
| EFA iShares MSCI Eafe ETF | 0.46% | 42,037 | $4.1M | Add +10.0% |
| AVGO Broadcom Inc. | 0.44% | 12,534 | $3.9M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 18,586 | $3.6M | Reduce -2.9% |
| FLDR Fidelity Low Durat Fact ETF | 0.40% | 71,273 | $3.6M | Add +0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.40% | 104,400 | $3.5M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.40% | 12,204 | $3.5M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.39% | 9,882 | $3.5M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 108,809 | $3.3M | Add +12.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 10,965 | $3.1M | Add +1.8% |
| EIPI FT Energy Income ETF | 0.35% | 137,939 | $3.1M | Add +26.8% |
| META Meta Platforms Inc. Class A | 0.32% | 5,002 | $2.9M | Reduce -7.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 29,506 | $2.8M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.31% | 12,659 | $2.8M | Reduce -7.3% |
| QYLD Global X Nasd 100 Cov Call | 0.31% | 158,504 | $2.7M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 13,956 | $2.7M | Add +32.9% |
| BST BlackRock Science & Tech TR | 0.30% | 72,005 | $2.6M | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.29% | 8,104 | $2.6M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 10,690 | $2.5M | Add +34.4% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 42,198 | $2.5M | New |
| XYLD Global X S&P 500 Cove Call E | 0.27% | 62,121 | $2.4M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.26% | 3,354 | $2.3M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 6,624 | $2.2M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.25% | 13,005 | $2.2M | Add +11.3% |
| JNJ Johnson & Johnson | 0.25% | 9,017 | $2.2M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 23,600 | $2.2M | Add +2.8% |
| CGMM Cap Group Small and Mid Cap | 0.24% | 73,623 | $2.2M | Add +8.7% |
| HGLB Highland Global Allocation | 0.24% | 264,481 | $2.1M | Reduce -6.1% |
| IYH iShares U.S. Healthcare ETF | 0.23% | 32,560 | $2.0M | Add +9.2% |
| GEV GE Vernova Inc. | 0.22% | 2,271 | $2.0M | Add +2.5% |
| UTG Reaves Utility Income Fund | 0.22% | 49,723 | $2.0M | Add +6.2% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 18,560 | $1.9M | Add +9.4% |
| QTUM Defiance Quantum ETF | 0.21% | 17,300 | $1.9M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 1,394 | $1.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.21% | 1,977 | $1.8M | Reduce -4.3% |
| HIX Western Asset High Inc. II | 0.21% | 456,440 | $1.8M | Reduce -1.6% |
| HQH Abrdn Healthcare Investors | 0.20% | 100,769 | $1.8M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.20% | 22,426 | $1.8M | Reduce -21.7% |
| SLV iShares Silver Trust | 0.20% | 25,820 | $1.8M | Reduce -35.1% |
| ICSH iShares Ultra Short Duration | 0.20% | 34,738 | $1.8M | Add +22.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.20% | 50,987 | $1.8M | Add +15.8% |
| MRK Merck & Co. Inc. | 0.20% | 14,568 | $1.8M | Reduce -11.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 15,689 | $1.7M | Add +17.0% |
| AIQ Global X Art Intel & Tech | 0.18% | 35,103 | $1.6M | Reduce -12.8% |
| VHT Vanguard Health Care ETF | 0.18% | 5,886 | $1.6M | Reduce -15.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.18% | 47,719 | $1.6M | Add +6.2% |
| AWP Abrdn Global Premier Propert | 0.18% | 142,814 | $1.6M | New |
| VYM Vanguard High DVD Yield ETF | 0.18% | 10,569 | $1.6M | Reduce -2.3% |
Options reported separately and not counted above: OXY calls ($58K), UNH calls ($55K), CVX calls ($46K), BABA calls ($27K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 20,700 | $5K | Reduce -33.0% |
Total filed on the 13F, all lines: $885.5M.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -7.1% | 3.49% | −0.45 |
| C Citigroup Inc. | Reduce -25.0% | 0.90% | −0.31 |
| MSFT Microsoft Corp. | Reduce -5.9% | 0.80% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 2.60% | −0.24 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 4.43% | −0.22 |
| BAC Bank of America Corp. | Reduce -4.6% | 1.08% | −0.17 |
| NVDA Nvidia Corp. | Reduce -4.8% | 1.71% | −0.17 |
| GM General Motors Co. | Reduce -8.2% | 1.00% | −0.16 |
| GRAL Grail Inc. | Reduce -58.9% | 0.05% | −0.16 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 4.20% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 1.08% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.49% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -9.8% | 0.56% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -21.7% | 0.20% | −0.09 |
| SLV iShares Silver Trust | Reduce -35.1% | 0.20% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -7.7% | 0.32% | −0.07 |
| CGGR Cap Group Growth Equity | Reduce -2.5% | 0.49% | −0.05 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.05 |
| HGLB Highland Global Allocation | Reduce -6.1% | 0.24% | −0.04 |
| AVGO Broadcom Inc. | Reduce -0.4% | 0.44% | −0.04 |
| AIQ Global X Art Intel & Tech | Reduce -12.8% | 0.18% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.21% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -15.2% | 0.18% | −0.04 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -29.9% | 0.10% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.40% | −0.03 |
| ABBV Abbvie Inc. | Reduce -7.3% | 0.31% | −0.03 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.12% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -22.4% | 0.11% | −0.03 |
| XLF SS Financial Select Sector | Reduce -7.6% | 0.17% | −0.03 |
| BST BlackRock Science & Tech TR | Reduce -0.8% | 0.30% | −0.03 |
| NFJ Virtus DVD Intrst & PRM STR | Sold out | 0.00% | −0.03 |
| BAUG Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.03 |
| COFS Choiceone Financial SVCS Inc. | Sold out | 0.00% | −0.03 |
| ETO Eaton Vance T/A GLBL DVD Opp | Sold out | 0.00% | −0.03 |
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.02 |
| CVNA Carvana Co. | Reduce -9.0% | 0.05% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -13.7% | 0.06% | −0.02 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.02 |
| XGDVX Gabelli Dividend & Income TR | Sold out | 0.00% | −0.02 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| OXY Occidental Petroleum Corp. | Add +9.3% | 1.81% | +0.78 |
| FTSM First Trust Enh Short Mat FD | New | 0.28% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +48.5% | 1.16% | +0.23 |
| QTUM Defiance Quantum ETF | New | 0.21% | +0.21 |
| AWP Abrdn Global Premier Propert | New | 0.18% | +0.18 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.16% | +0.16 |
| AMR Alpha Metallurgical Resource | Add +10.6% | 0.92% | +0.13 |
| EIPI FT Energy Income ETF | Add +26.8% | 0.35% | +0.11 |
| GLD SPDR Gold Shares | Add +6.0% | 0.64% | +0.10 |
| SRV NXG Cushing Midstream Energy | Add +107.0% | 0.16% | +0.09 |
| XOM Exxon Mobil Corp. | Add +11.3% | 0.25% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +12.9% | 0.38% | +0.08 |
| IDV iShares International Select | Add +4.6% | 0.64% | +0.08 |
| HCC Warrior Met Coal Inc. | Add +1.4% | 0.94% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +32.9% | 0.30% | +0.08 |
| KO The Coca-Cola Co. | Add +6.0% | 0.49% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +9.1% | 0.46% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +34.4% | 0.29% | +0.06 |
| GEV GE Vernova Inc. | Add +2.5% | 0.22% | +0.06 |
| SHLD Global X Defense Tech ETF | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +3.8% | 0.93% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +10.0% | 0.46% | +0.06 |
| CAT Caterpillar Inc. | Add +17.9% | 0.17% | +0.06 |
| NFG National Fuel Gas Co. | New | 0.05% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +123.9% | 0.09% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.26% | +0.05 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | Add +68.6% | 0.08% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +36.0% | 0.15% | +0.04 |
| AMGN Amgen Inc. | Add +2.6% | 0.39% | +0.04 |
| CB Chubb Ltd. | Add +3.3% | 0.47% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +69.6% | 0.10% | +0.04 |
| MLPX Global X MLP & Energy Infras | New | 0.04% | +0.04 |
| WTV Wisdomtree U.S. Value Fund | New | 0.04% | +0.04 |
| ICSH iShares Ultra Short Duration | Add +22.9% | 0.20% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.04% | +0.04 |
| NXP Nuveen Select Tax-Free Inc. | New | 0.04% | +0.04 |
| WAGN Pabrai Wagons ETF | New | 0.04% | +0.04 |
| CCJ Cameco Corp. | Add +3.6% | 0.17% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +34.6% | 0.13% | +0.03 |
| UTG Reaves Utility Income Fund | Add +6.2% | 0.22% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.25% | +0.03 |
| NWBI Northwest Bancshares Inc. | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +20.2% | 0.14% | +0.03 |
| LMT Lockheed Martin Corp. | Add +27.3% | 0.08% | +0.03 |
| EMO Clearbridge Energy Midstream | New | 0.03% | +0.03 |
| VIS Vanguard Industrials ETF | Add +86.2% | 0.06% | +0.03 |
| LHX L3HARRIS Technologies Inc. | New | 0.03% | +0.03 |
| APA Apa Corp. | New | 0.03% | +0.03 |
| MATX Matson Inc. | New | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| OXY Occidental Petroleum Corp. | call | Add +27.8% | 23 | $58K |
| UNH Unitedhealth Group Inc. | call | Add +33.3% | 12 | $55K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Reduce -33.0% | 20,700 | $5K |
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 |