N.E.W. Advisory Services LLC 13F Holdings · Q2 2026
N.E.W. Advisory Services LLC reported 980 securities worth $1.50B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (18.78%), SPYM (5.15%), IAGG (4.42%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $280.7M | 18.78% | 758,657 | Trimmed |
| 2 | SPYM | SPDR SER TR | $77.1M | 5.15% | 876,954 | Trimmed |
| 3 | IAGG | ISHARES TR | $66.1M | 4.42% | 1.3M | Added |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $64.3M | 4.30% | 1.3M | Added |
| 5 | SPYV | SPDR SER TR | $59.4M | 3.97% | 977,108 | Trimmed |
| 6 | SPAB | SPDR SER TR | $56.3M | 3.76% | 2.2M | Added |
| 7 | DFAX | DIMENSIONAL ETF TRUST | $51.5M | 3.45% | 1.4M | Added |
| 8 | VXUS | VANGUARD STAR FDS | $47.6M | 3.18% | 556,568 | Added |
| 9 | SPTM | SPDR SER TR | $42.9M | 2.87% | 472,621 | Added |
| 10 | BND | VANGUARD BD INDEX FDS | $40.2M | 2.69% | 547,549 | Added |
| 11 | AVLV | AMERICAN CENTY ETF TR | $37.1M | 2.48% | 406,520 | Added |
| 12 | AVUV | AMERICAN CENTY ETF TR | $36.7M | 2.45% | 293,796 | Added |
| 13 | VIOV | VANGUARD ADMIRAL FDS INC | $31.4M | 2.10% | 267,584 | Trimmed |
| 14 | SPDW | SPDR INDEX SHS FDS | $30.1M | 2.02% | 598,000 | Trimmed |
| 15 | DFAC | DIMENSIONAL ETF TRUST | $26.7M | 1.78% | 600,995 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $21.9M | 1.46% | 31,862 | Added |
| 17 | AAPL | APPLE INC | $21.4M | 1.43% | 73,976 | Added |
| 18 | VXF | VANGUARD INDEX FDS | $20.7M | 1.39% | 84,163 | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $19.9M | 1.33% | 39,712 | Trimmed |
| 20 | SPEM | SPDR INDEX SHS FDS | $18.6M | 1.24% | 358,906 | Trimmed |
| 21 | TSPA | T ROWE PRICE ETF INC | $16.3M | 1.09% | 343,427 | Added |
| 22 | PG | PROCTER AND GAMBLE CO | $14.0M | 0.94% | 95,468 | Added |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | $13.8M | 0.92% | 89,587 | Added |
| 24 | JIVE | J P MORGAN EXCHANGE TRADED F | $13.2M | 0.88% | 143,330 | Added |
| 25 | VUG | VANGUARD INDEX FDS | $12.1M | 0.81% | 140,879 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR