Nwf Advisory Services Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Nwf Advisory Services Inc. disclosed 426 stock positions valued at approximately $1.07B as of quarter-end September 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, SELECT SECTOR SPDR TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 426
- Portfolio Value
- $1.07B
Holdings by Sector
Nwf Advisory Services Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 5.86% | 59,070 | -725 | -1.21% | $62,916,105 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.85% | 265,929 | -1,523 | -0.57% | $52,055,496 |
| VANGUARD INDEX FDS | VOO | Other | 4.37% | 66,930 | +991 | +1.50% | $46,905,795 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.83% | 82,591 | +167 | +0.20% | $41,125,766 |
| APPLE INC | AAPL | Technology | 3.47% | 111,983 | -8,429 | -7.00% | $37,292,492 |
| ALPHABET INC | GOOG | Communication Services | 2.55% | 80,307 | +367 | +0.46% | $27,363,972 |
| SPDR SERIES TRUST | SDY | Other | 2.54% | 186,599 | +2,719 | +1.48% | $27,332,747 |
| ISHARES TR | IVV | Other | 2.02% | 28,397 | +332 | +1.18% | $21,747,514 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.82% | 21,496 | +98 | +0.46% | $19,569,055 |
| VANGUARD WORLD FD | MGK | Other | 1.78% | 206,302 | +423 | +0.21% | $19,113,950 |
| ISHARES TR | ITOT | Other | 1.77% | 114,641 | +2,923 | +2.62% | $19,062,497 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.73% | 74,720 | -1,243 | -1.64% | $18,616,303 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 75,647 | -9,051 | -10.69% | $17,276,257 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.55% | 71,200 | +343 | +0.48% | $16,611,808 |
| VANGUARD INDEX FDS | VUG | Other | 1.49% | 178,123 | +3,695 | +2.12% | $16,050,742 |
| VANGUARD WORLD FD | VGT | Other | 1.43% | 122,265 | -744 | -0.60% | $15,365,037 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.30% | 38,132 | -405 | -1.05% | $13,997,441 |
| VISA INC | V | Financial Services | 1.29% | 38,685 | -86 | -0.22% | $13,900,647 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.28% | 249,330 | -6,195 | -2.42% | $13,792,930 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.27% | 126,413 | +2,105 | +1.69% | $13,594,491 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 16,369 | -464 | -2.76% | $12,110,726 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.08% | 37,999 | +268 | +0.71% | $11,555,574 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 1.02% | 64,836 | +6,911 | +11.93% | $10,906,583 |
| ISHARES TR | IWM | Other | 0.93% | 36,108 | +2,239 | +6.61% | $10,034,051 |
| MARKEL GROUP INC | MKL | Financial Services | 0.93% | 5,833 | +435 | +8.06% | $9,987,023 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 18,087 | -750 | -3.98% | $9,276,920 |
| BANK OF AMER CORP | BAC | Financial Services | 0.86% | 169,984 | -23,213 | -12.02% | $9,252,216 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 12,040 | +1,180 | +10.87% | $9,182,279 |
| VANGUARD INDEX FDS | VTI | Other | 0.85% | 24,389 | -5,695 | -18.93% | $9,127,472 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.79% | 96,155 | +2,800 | +3.00% | $8,468,416 |
Showing 30 of 426 holdings in the latest reporting period.
Nwf Advisory Services Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | UNH | UnitedHealth Group Incorporated | CALL | 12 | $118,458 |
| Q3 2026 | BABA | Alibaba Group Holding Limited | CALL | 34 | $87,880 |
| Q3 2026 | RIG | Transocean | CALL | 160 | $20,920 |
| Q3 2026 | OXY | Occidental Petroleum Corporatio | CALL | 15 | $19,887 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 2 | $1,610 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 2 | $1,040 |
| Q3 2026 | ONDS | Ondas Holdings Inc. | CALL | 18 | $819 |
| Q3 2026 | ORCL | Oracle Corporation | CALL | 2 | $525 |
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 3 | $183 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.