Nwf Advisory Services Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Nwf Advisory Services Inc. disclosed 426 stock positions valued at approximately $1.06B as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, SELECT SECTOR SPDR TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 426
- Portfolio Value
- $1.06B
Holdings by Sector
Nwf Advisory Services Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 6.49% | 59,795 | -12,813 | -17.65% | $69,020,809 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.79% | 267,452 | -3,589 | -1.32% | $50,954,776 |
| VANGUARD INDEX FDS | VOO | Other | 4.26% | 65,939 | +344 | +0.52% | $45,286,210 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.88% | 82,424 | +4,750 | +6.12% | $41,243,719 |
| APPLE INC | AAPL | Technology | 3.28% | 120,412 | -1,256 | -1.03% | $34,842,566 |
| ALPHABET INC | GOOG | Communication Services | 2.66% | 79,940 | -163 | -0.20% | $28,245,321 |
| SPDR SERIES TRUST | SDY | Other | 2.63% | 183,880 | +5,851 | +3.29% | $27,982,587 |
| ISHARES TR | IVV | Other | 1.98% | 28,065 | +268 | +0.96% | $21,018,091 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.88% | 21,398 | +131 | +0.62% | $20,018,452 |
| ISHARES TR | ITOT | Other | 1.73% | 111,718 | +427 | +0.38% | $18,351,933 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 75,963 | +157 | +0.21% | $18,105,063 |
| VANGUARD WORLD FD | MGK | Other | 1.70% | 205,879 | +166,398 | +421.46% | $18,098,873 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 84,698 | -2,084 | -2.40% | $16,947,426 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.58% | 70,857 | +1,874 | +2.72% | $16,766,328 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.51% | 38,537 | +495 | +1.30% | $16,017,026 |
| VANGUARD INDEX FDS | VUG | Other | 1.41% | 174,428 | +146,096 | +515.66% | $15,025,259 |
| VANGUARD WORLD FD | VGT | Other | 1.38% | 123,009 | +108,328 | +737.88% | $14,702,020 |
| VISA INC | V | Financial Services | 1.25% | 38,771 | +1,136 | +3.02% | $13,301,887 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.20% | 37,731 | +395 | +1.06% | $12,762,562 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.17% | 255,525 | +9,572 | +3.89% | $12,410,924 |
| INVESCO QQQ TR | QQQ | Other | 1.17% | 16,833 | +306 | +1.85% | $12,396,682 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.12% | 124,308 | +13,095 | +11.77% | $11,931,125 |
| VANGUARD INDEX FDS | VTI | Other | 1.05% | 30,084 | +4,006 | +15.36% | $11,132,518 |
| BANK OF AMER CORP | BAC | Financial Services | 1.04% | 193,197 | -3,591 | -1.82% | $11,008,395 |
| MARKEL GROUP INC | MKL | Financial Services | 0.99% | 5,398 | +2,032 | +60.37% | $10,542,312 |
| ISHARES TR | IWM | Other | 0.96% | 33,869 | +816 | +2.47% | $10,175,942 |
| CITIGROUP INC | C | Financial Services | 0.91% | 69,259 | -1,005 | -1.43% | $9,693,555 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 0.90% | 57,925 | +18,390 | +46.52% | $9,554,194 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.84% | 116,217 | -2,675 | -2.25% | $8,958,006 |
| AMPLIFY ETF TR | YYY | Other | 0.77% | 714,145 | +42,200 | +6.28% | $8,234,099 |
Showing 30 of 426 holdings in the latest reporting period.
Nwf Advisory Services Inc. Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.