N.E.W. Advisory Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, N.E.W. Advisory Services Llc disclosed 946 stock positions valued at approximately $1.50B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR SER TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 946
- Portfolio Value
- $1.50B
Holdings by Sector
N.E.W. Advisory Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 18.78% | 758,657 | -388 | -0.05% | $280,733,587 |
| SPDR SER TR | SPLG | Other | 5.15% | 876,954 | -67,559 | -7.15% | $77,066,761 |
| ISHARES TR | IAGG | Other | 4.42% | 1,307,184 | +96,775 | +8.00% | $66,143,496 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.30% | 1,272,405 | +112,592 | +9.71% | $64,345,531 |
| SPDR SER TR | SPYV | Other | 3.97% | 977,108 | -11,368 | -1.15% | $59,398,416 |
| SPDR SER TR | SPAB | Other | 3.76% | 2,205,265 | +94,699 | +4.49% | $56,278,352 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.45% | 1,399,265 | +75,639 | +5.71% | $51,548,910 |
| VANGUARD STAR FDS | VXUS | Other | 3.18% | 556,568 | +15,005 | +2.77% | $47,581,016 |
| SPDR SER TR | SPTM | Other | 2.87% | 472,621 | +16,485 | +3.61% | $42,909,234 |
| VANGUARD BD INDEX FDS | BND | Other | 2.69% | 547,549 | +62,669 | +12.92% | $40,195,591 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.48% | 406,520 | +15,848 | +4.06% | $37,078,706 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.45% | 293,796 | +8,424 | +2.95% | $36,654,004 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 2.10% | 267,584 | -29,138 | -9.82% | $31,395,610 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.02% | 598,000 | -7,577 | -1.25% | $30,133,219 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.78% | 600,995 | +596 | +0.10% | $26,660,130 |
| VANGUARD INDEX FDS | VOO | Other | 1.46% | 31,862 | +2,172 | +7.32% | $21,882,924 |
| APPLE INC | AAPL | Technology | 1.43% | 73,976 | +6,339 | +9.37% | $21,405,768 |
| VANGUARD INDEX FDS | VXF | Other | 1.39% | 84,163 | -62 | -0.07% | $20,721,870 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.33% | 39,712 | -603 | -1.50% | $19,871,537 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.24% | 358,906 | -8,471 | -2.31% | $18,584,168 |
| T ROWE PRICE ETF INC | TSPA | Other | 1.09% | 343,427 | +4,333 | +1.28% | $16,323,077 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.94% | 95,468 | +3,162 | +3.43% | $13,999,461 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.92% | 89,587 | +3,932 | +4.59% | $13,822,435 |
| VANGUARD INDEX FDS | VUG | Other | 0.81% | 140,879 | +117,104 | +492.55% | $12,135,348 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.80% | 89,828 | +3,088 | +3.56% | $11,969,585 |
| ISHARES TR | EFV | Other | 0.74% | 144,126 | +8,761 | +6.47% | $11,032,846 |
| SPDR SER TR | SLYV | Other | 0.72% | 99,101 | -5,102 | -4.90% | $10,812,899 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.72% | 318,535 | -2,385 | -0.74% | $10,779,208 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.70% | 129,308 | +3,386 | +2.69% | $10,481,684 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.66% | 225,342 | +4,947 | +2.24% | $9,881,237 |
Showing 30 of 946 holdings in the latest reporting period.