NWF Advisory Services Inc. 13F Holdings · Q2 2026
NWF Advisory Services Inc. reported 452 securities worth $1.06B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (6.49%), XLK (4.79%), VOO (4.26%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $69.0M | 6.49% | 59,795 | Trimmed |
| 2 | XLK | SELECT SECTOR SPDR TR | $51.0M | 4.79% | 267,452 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $45.3M | 4.26% | 65,939 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $41.2M | 3.88% | 82,424 | Added |
| 5 | AAPL | APPLE INC | $34.8M | 3.28% | 120,412 | Trimmed |
| 6 | GOOG | ALPHABET INC | $28.2M | 2.66% | 79,940 | Trimmed |
| 7 | SDY | SPDR SERIES TRUST | $28.0M | 2.63% | 183,880 | Added |
| 8 | IVV | ISHARES TR | $21.0M | 1.98% | 28,065 | Added |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $20.0M | 1.88% | 21,398 | Added |
| 10 | ITOT | ISHARES TR | $18.4M | 1.73% | 111,718 | Added |
| 11 | AMZN | AMAZON COM INC | $18.1M | 1.70% | 75,963 | Added |
| 12 | MGK | VANGUARD WORLD FD | $18.1M | 1.70% | 205,879 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $16.9M | 1.59% | 84,698 | Trimmed |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | $16.8M | 1.58% | 70,857 | Added |
| 15 | UNH | UNITEDHEALTH GROUP INC | $16.2M | 1.52% | 38,549 | Added |
| 16 | VUG | VANGUARD INDEX FDS | $15.0M | 1.41% | 174,428 | Added |
| 17 | VGT | VANGUARD WORLD FD | $14.7M | 1.38% | 123,009 | Added |
| 18 | V | VISA INC | $13.3M | 1.25% | 38,771 | Added |
| 19 | AXP | AMERICAN EXPRESS CO | $12.8M | 1.20% | 37,731 | Added |
| 20 | OXY | OCCIDENTAL PETE CORP | $12.4M | 1.17% | 255,543 | Added |
| 21 | QQQ | INVESCO QQQ TR | $12.4M | 1.17% | 16,833 | Added |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $12.0M | 1.13% | 124,344 | Added |
| 23 | VTI | VANGUARD INDEX FDS | $11.1M | 1.05% | 30,084 | Added |
| 24 | BAC | BANK OF AMER CORP | $11.0M | 1.03% | 193,197 | Trimmed |
| 25 | MKL | MARKEL GROUP INC | $10.5M | 0.99% | 5,398 | 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