Nwf Advisory Services Inc. Portfolio Stock Holdings
Nwf Advisory Services Inc. disclosed 407 stock positions valued at approximately $885.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, BERKSHIRE HATHAWAY INC DEL, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 407
- Portfolio Value
- $885.5M
Holdings by Sector
Nwf Advisory Services Inc. Portfolio Holdings in Q1 2026
392 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 4.43% | 65,595 | -1,383 | -2.06% | $39,194,979 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.20% | 77,674 | -136 | -0.17% | $37,220,899 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.07% | 271,041 | +1,053 | +0.39% | $36,021,262 |
| APPLE INC | AAPL | Technology | 3.49% | 121,668 | -9,259 | -7.07% | $30,878,486 |
| SPDR SERIES TRUST | SDY | Other | 2.93% | 178,029 | -4,401 | -2.41% | $25,981,289 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.77% | 72,608 | -14,375 | -16.53% | $24,529,892 |
| ALPHABET INC | GOOG | Communication Services | 2.60% | 80,103 | -1,639 | -2.01% | $22,978,406 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.39% | 21,267 | -250 | -1.16% | $21,192,323 |
| ISHARES TR | IVV | Other | 2.05% | 27,797 | +517 | +1.90% | $18,156,149 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.81% | 245,953 | +20,963 | +9.32% | $15,986,930 |
| ISHARES TR | ITOT | Other | 1.79% | 111,291 | +1,888 | +1.73% | $15,851,183 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 75,806 | +167 | +0.22% | $15,788,141 |
| NVIDIA CORPORATION | NVDA | Technology | 1.71% | 86,782 | -4,358 | -4.78% | $15,134,806 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.68% | 68,983 | +709 | +1.04% | $14,835,636 |
| VANGUARD WORLD FD | MGK | Other | 1.64% | 39,481 | +613 | +1.58% | $14,506,903 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.58% | 111,213 | +135 | +0.12% | $13,952,827 |
| VANGUARD INDEX FDS | VUG | Other | 1.40% | 28,332 | +633 | +2.29% | $12,375,209 |
| VISA INC | V | Financial Services | 1.28% | 37,635 | +1,010 | +2.76% | $11,374,785 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.28% | 37,336 | +384 | +1.04% | $11,293,401 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.16% | 38,042 | +12,424 | +48.50% | $10,293,647 |
| VANGUARD WORLD FD | VGT | Other | 1.16% | 14,681 | +18 | +0.12% | $10,243,192 |
| BANK AMERICA CORP | BAC | Financial Services | 1.08% | 196,788 | -9,509 | -4.61% | $9,593,467 |
| INVESCO QQQ TR | QQQ | Other | 1.08% | 16,527 | -1,063 | -6.04% | $9,539,734 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.00% | 118,892 | -10,613 | -8.20% | $8,857,494 |
| WALMART INC | WMT | Consumer Defensive | 0.97% | 69,051 | -869 | -1.24% | $8,581,641 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.96% | 149,275 | +55 | +0.04% | $8,460,934 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 26,078 | +1,352 | +5.47% | $8,366,233 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.94% | 89,205 | +1,235 | +1.40% | $8,309,495 |
| ISHARES TR | IWM | Other | 0.93% | 33,053 | +1,210 | +3.80% | $8,197,144 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 0.92% | 39,535 | +3,798 | +10.63% | $8,115,377 |
| CITIGROUP INC | C | Financial Services | 0.90% | 70,264 | -23,378 | -24.97% | $7,968,647 |
| AMPLIFY ETF TR | YYY | Other | 0.84% | 671,945 | +21,900 | +3.37% | $7,411,560 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 19,196 | -1,198 | -5.87% | $7,106,226 |
| DISNEY WALT CO | DIS | Communication Services | 0.80% | 73,268 | +3,805 | +5.48% | $7,061,634 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.78% | 50,246 | -81 | -0.16% | $6,950,028 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.78% | 10,570 | +211 | +2.04% | $6,874,385 |
| MARKEL GROUP INC | MKL | Financial Services | 0.73% | 3,366 | +96 | +2.94% | $6,442,734 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.72% | 50,598 | +74 | +0.15% | $6,331,327 |
| CHEVRON CORPORATION | CVX | Energy | 0.70% | 29,903 | -307 | -1.02% | $6,186,965 |
| ISHARES TR | IDV | Other | 0.64% | 133,016 | +5,803 | +4.56% | $5,661,158 |
| SPDR GOLD TR | GLD | Other | 0.64% | 13,106 | +739 | +5.98% | $5,639,384 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.62% | 200,348 | +1,163 | +0.58% | $5,455,485 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.57% | 90,560 | +1,071 | +1.20% | $5,027,882 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.57% | 61,291 | -5,185 | -7.80% | $5,024,654 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 16,721 | -1,816 | -9.80% | $4,918,787 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.49% | 108,937 | -2,775 | -2.48% | $4,378,182 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 57,491 | +3,231 | +5.95% | $4,372,201 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.49% | 29,778 | +1,476 | +5.22% | $4,355,926 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.49% | 303,698 | -2,571 | -0.84% | $4,336,809 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 11,562 | -320 | -2.69% | $4,298,185 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.48% | 165,054 | -4,160 | -2.46% | $4,256,747 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.47% | 12,898 | +412 | +3.30% | $4,203,859 |
| VANECK ETF TRUST | SMH | Other | 0.46% | 10,719 | +897 | +9.13% | $4,109,664 |
| ISHARES TR | EFA | Other | 0.46% | 42,037 | +3,808 | +9.96% | $4,083,086 |
| BROADCOM INC | AVGO | Technology | 0.44% | 12,534 | -50 | -0.40% | $3,879,408 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 18,586 | -554 | -2.89% | $3,646,413 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.40% | 71,273 | +392 | +0.55% | $3,567,219 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.40% | 104,400 | -6,550 | -5.90% | $3,525,593 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 12,204 | -254 | -2.04% | $3,509,395 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 9,882 | +252 | +2.62% | $3,477,088 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.38% | 108,809 | +12,448 | +12.92% | $3,338,222 |
| VANGUARD INDEX FDS | VO | Other | 0.36% | 10,965 | +195 | +1.81% | $3,149,000 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.35% | 137,939 | +29,130 | +26.77% | $3,102,251 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 5,002 | -416 | -7.68% | $2,861,990 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.31% | 29,506 | -437 | -1.46% | $2,780,647 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 12,659 | -1,002 | -7.33% | $2,753,136 |
| GLOBAL X FDS | QYLD | Other | 0.31% | 158,504 | -7,131 | -4.31% | $2,718,349 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.30% | 13,956 | +3,455 | +32.90% | $2,678,556 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.30% | 72,005 | -550 | -0.76% | $2,617,389 |
| ISHARES TR | OEF | Other | 0.29% | 8,104 | +189 | +2.39% | $2,577,644 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.29% | 10,690 | +2,733 | +34.35% | $2,540,160 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.28% | 42,198 | +42,198 | +100.00% | $2,522,598 |
| GLOBAL X FDS | XYLD | Other | 0.27% | 62,121 | -581 | -0.93% | $2,430,802 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.26% | 3,354 | +3 | +0.09% | $2,288,233 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 6,624 | +24 | +0.36% | $2,238,612 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 13,005 | +1,325 | +11.34% | $2,206,385 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 9,017 | -259 | -2.79% | $2,204,048 |
| SPDR SERIES TRUST | BIL | Other | 0.24% | 23,600 | +636 | +2.77% | $2,162,664 |
| HIGHLAND GLOBAL ALLOCATION F | HGLB | Other | 0.24% | 264,481 | -17,100 | -6.07% | $2,123,783 |
| ISHARES TR | IYH | Other | 0.23% | 32,560 | +2,745 | +9.21% | $2,006,999 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 2,271 | +55 | +2.48% | $1,983,230 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.22% | 49,723 | +2,914 | +6.23% | $1,953,119 |
| ISHARES TR | IUSV | Other | 0.21% | 18,560 | +1,597 | +9.41% | $1,897,737 |
| ETF SER SOLUTIONS | QTUM | Other | 0.21% | 17,300 | +17,300 | +100.00% | $1,856,293 |
| ASML HLDG NV | ASML | Other | 0.21% | 1,394 | -7 | -0.50% | $1,841,239 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 1,977 | -89 | -4.31% | $1,818,134 |
| WESTERN ASSET HIGH INCOM FD | HIX | Financial Services | 0.21% | 456,440 | -7,500 | -1.62% | $1,816,631 |
| ABRDN HEALTHCARE INVESTORS | HQH | Financial Services | 0.20% | 100,769 | -1,849 | -1.80% | $1,792,683 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 22,426 | -6,219 | -21.71% | $1,785,348 |
| ISHARES SILVER TR | SLV | Other | 0.20% | 25,820 | -13,963 | -35.10% | $1,759,379 |
| ISHARES TR | ICSH | Other | 0.20% | 34,738 | +6,468 | +22.88% | $1,758,438 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.20% | 50,987 | +6,972 | +15.84% | $1,754,464 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 14,568 | -1,797 | -10.98% | $1,752,420 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.19% | 15,689 | +2,279 | +16.99% | $1,688,591 |
| GLOBAL X FDS | AIQ | Other | 0.19% | 35,103 | -5,151 | -12.80% | $1,638,259 |
| VANGUARD WORLD FD | VHT | Other | 0.18% | 5,886 | -1,054 | -15.19% | $1,602,802 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 10,569 | -245 | -2.27% | $1,565,371 |
| VANGUARD WORLD FD | VDE | Other | 0.17% | 8,742 | -1,357 | -13.44% | $1,512,714 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.17% | 30,538 | -2,521 | -7.63% | $1,507,696 |
| FIRST TR EXCH TRD ALPHDX FD | FEP | Other | 0.17% | 27,310 | -320 | -1.16% | $1,491,405 |
Nwf Advisory Services Inc. Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | OXY | Occidental Petroleum Corporatio | CALL | 23 | $57,640 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 12 | $54,750 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 7 | $45,640 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 8 | $26,600 |
Notional value represents the total exposure of the options position.