Nwf Advisory Services Inc. Portfolio Stock Holdings
Nwf Advisory Services Inc. disclosed 452 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, SELECT SECTOR SPDR TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 452
- Portfolio Value
- $1.1B
Holdings by Sector
Nwf Advisory Services Inc. Portfolio Holdings in Q2 2026
423 holdings in the latest reporting period.
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| 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 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.77% | 52,234 | +1,988 | +3.96% | $8,198,127 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.77% | 144,285 | -4,990 | -3.34% | $8,149,282 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 10,860 | +290 | +2.74% | $8,109,428 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 69,274 | +223 | +0.32% | $7,845,969 |
| VANECK ETF TRUST | SMH | Other | 0.72% | 11,705 | +986 | +9.20% | $7,677,198 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.71% | 93,355 | +4,150 | +4.65% | $7,576,691 |
| DISNEY WALT CO | DIS | Communication Services | 0.70% | 77,893 | +4,625 | +6.31% | $7,497,281 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.66% | 49,584 | -1,014 | -2.00% | $7,035,476 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 18,837 | -359 | -1.87% | $7,026,832 |
| CHUBB LIMITED | CB | Financial Services | 0.66% | 20,584 | +7,686 | +59.59% | $7,013,815 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.58% | 131,676 | +22,739 | +20.87% | $6,215,105 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.57% | 98,165 | +7,605 | +8.40% | $6,033,193 |
| ISHARES TR | IDV | Other | 0.53% | 136,811 | +3,795 | +2.85% | $5,668,075 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.52% | 202,477 | +2,129 | +1.06% | $5,533,703 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 16,880 | +159 | +0.95% | $5,525,725 |
| ISHARES TR | EFA | Other | 0.51% | 52,072 | +10,035 | +23.87% | $5,409,250 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.50% | 64,490 | +3,199 | +5.22% | $5,357,197 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 29,821 | -82 | -0.27% | $4,943,050 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 11,748 | +186 | +1.61% | $4,941,207 |
| SPDR GOLD TR | GLD | Other | 0.45% | 13,112 | +6 | +0.05% | $4,830,196 |
| BROADCOM INC | AVGO | Technology | 0.45% | 12,593 | +59 | +0.47% | $4,757,032 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 57,485 | -6 | -0.01% | $4,671,853 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 12,723 | +519 | +4.25% | $4,546,652 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.40% | 164,130 | -924 | -0.56% | $4,223,071 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.39% | 299,535 | -4,163 | -1.37% | $4,142,571 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 18,216 | -370 | -1.99% | $3,969,806 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.34% | 100,263 | -4,137 | -3.96% | $3,662,612 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.34% | 94,957 | +43,970 | +86.24% | $3,604,569 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.33% | 11,721 | +1,031 | +9.64% | $3,551,110 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.33% | 70,005 | -2,000 | -2.78% | $3,549,959 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 29,982 | +204 | +0.69% | $3,498,008 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.32% | 68,816 | -2,457 | -3.45% | $3,448,368 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 12,825 | +166 | +1.31% | $3,227,142 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 39,004 | +28,039 | +255.71% | $3,142,534 |
| ISHARES TR | IVW | Other | 0.29% | 22,601 | +15,579 | +221.86% | $3,108,320 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 14,317 | +361 | +2.59% | $3,046,027 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 6,331 | -293 | -4.42% | $3,023,550 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.28% | 136,989 | -950 | -0.69% | $2,991,840 |
| ETF SER SOLUTIONS | QTUM | Other | 0.27% | 17,347 | +47 | +0.27% | $2,868,853 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.27% | 29,200 | -306 | -1.04% | $2,867,439 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.27% | 69,225 | +19,502 | +39.22% | $2,818,843 |
| GLOBAL X FDS | QYLD | Other | 0.26% | 152,854 | -5,650 | -3.56% | $2,817,104 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 2,391 | +120 | +5.28% | $2,810,267 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 4,955 | -47 | -0.94% | $2,791,482 |
| ASML HLDG NV | ASML | Other | 0.26% | 1,394 | - | - | $2,773,277 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 2,136 | +159 | +8.04% | $2,561,763 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 4,409 | -1,114 | -20.17% | $2,561,233 |
| GLOBAL X FDS | XYLD | Other | 0.24% | 62,257 | +136 | +0.22% | $2,539,471 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.24% | 42,339 | +141 | +0.33% | $2,528,911 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 9,493 | +476 | +5.28% | $2,411,224 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.22% | 72,356 | -36,453 | -33.50% | $2,294,396 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.21% | 82,777 | +40,664 | +96.56% | $2,283,833 |
| ISHARES TR | ICSH | Other | 0.21% | 44,993 | +10,255 | +29.52% | $2,275,746 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 2,097 | +2 | +0.10% | $2,232,790 |
| ISHARES TR | IYH | Other | 0.20% | 32,437 | -123 | -0.38% | $2,173,609 |
| GLOBAL X FDS | AIQ | Other | 0.20% | 33,039 | -2,064 | -5.88% | $2,167,692 |
| ABRDN HEALTHCARE INVESTORS | HQH | Financial Services | 0.20% | 98,507 | -2,262 | -2.24% | $2,165,189 |
| ISHARES TR | IUSV | Other | 0.20% | 19,472 | +912 | +4.91% | $2,144,918 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 5,766 | -4,116 | -41.65% | $2,088,145 |
| ISHARES TR | EEM | Other | 0.20% | 30,502 | +8,494 | +38.60% | $2,086,628 |
| NXG CUSHING MIDSTREAM ENERGY | SRV | Financial Services | 0.19% | 40,510 | +8,350 | +25.96% | $2,029,151 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 14,785 | +217 | +1.49% | $1,899,919 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.18% | 37,795 | +21,915 | +138.00% | $1,862,527 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.17% | 26,594 | +26,594 | +100.00% | $1,808,658 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 21,571 | -855 | -3.81% | $1,782,662 |
| ISHARES TR | OEF | Other | 0.16% | 4,724 | -3,380 | -41.71% | $1,728,373 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.16% | 12,518 | +12,518 | +100.00% | $1,712,593 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.16% | 3,349 | -5 | -0.15% | $1,705,679 |
| WESTERN ASSET HIGH INCOM FD | HIX | Financial Services | 0.16% | 420,600 | -35,840 | -7.85% | $1,665,576 |
| SPDR SERIES TRUST | XBI | Other | 0.16% | 10,426 | +10,426 | +100.00% | $1,649,941 |
Nwf Advisory Services Inc. Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 12 | $171,157 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 36 | $73,606 |
| Q2 2026 | OXY | Occidental Petroleum Corporatio | CALL | 18 | $17,265 |
| Q2 2026 | H8817H100 | Transocean | CALL | 60 | $7,900 |
Notional value represents the total exposure of the options position.