Filed: 1/28/2026ACC: 0001803456-26-000001
📋 What this filing means
N.E.W. ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 892 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
892
Positions
$1.35B
Total AUM (reported)
19.47M
Total Shares
Allocation by class
TOTAL STK MKT$241.61M17.9%
COM$116.03M8.6%
PRTFLO S&P500 VL$86.52M6.4%
PORTFOLIO S&P500$72.61M5.4%
CORE INTL AGGR$60.45M4.5%
ULTRA SHRT ETF$58.57M4.3%
PORTFOLIO AGRGTE$54.29M4.0%
Portfolio Concentration
Top 3$400.74M29.6%
4–10$329.17M24.3%
11–25$283.75M21.0%
Rest$338.48M25.0%
Top 3 weight
29.6%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole892
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings892
Rows:
VANGUARD INDEX FDS
SOLEShares720.64K
TypeSH
Market value$241.61M
17.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.52M
TypeSH
Market value$86.52M
6.40%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares905.15K
TypeSH
Market value$72.61M
5.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$60.45M
4.47%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.16M
TypeSH
Market value$58.57M
4.33%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.11M
TypeSH
Market value$54.29M
4.02%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$43.43M
3.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares537.17K
TypeSH
Market value$40.52M
3.00%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares444.91K
TypeSH
Market value$36.71M
2.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares475.25K
TypeSH
Market value$35.20M
2.60%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares306.48K
TypeSH
Market value$31.25M
2.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares309.47K
TypeSH
Market value$30.25M
2.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares606.64K
TypeSH
Market value$26.94M
1.99%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares607.18K
TypeSH
Market value$24.04M
1.78%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares634.93K
TypeSH
Market value$20.71M
1.53%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.94K
TypeSH
Market value$20.08M
1.48%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.29K
TypeSH
Market value$18.84M
1.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.89K
TypeSH
Market value$17.49M
1.29%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares364.94K
TypeSH
Market value$17.08M
1.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.92K
TypeSH
Market value$16.71M
1.24%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares88.69K
TypeSH
Market value$12.71M
0.94%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares259.87K
TypeSH
Market value$12.30M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares85.74K
TypeSH
Market value$12.29M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.32K
TypeSH
Market value$11.86M
0.88%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares139.31K
TypeSH
Market value$11.18M
0.83%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 720.64K | SH | $241.61M 17.87% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.52M | SH | $86.52M 6.40% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 905.15K | SH | $72.61M 5.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 1.21M | SH | $60.45M 4.47% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.16M | SH | $58.57M 4.33% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.11M | SH | $54.29M 4.02% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.33M | SH | $43.43M 3.21% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 537.17K | SH | $40.52M 3.00% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 444.91K | SH | $36.71M 2.71% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 475.25K | SH | $35.20M 2.60% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 306.48K | SH | $31.25M 2.31% | 0.00 | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 309.47K | SH | $30.25M 2.24% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 606.64K | SH | $26.94M 1.99% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 607.18K | SH | $24.04M 1.78% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 634.93K | SH | $20.71M 1.53% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.94K | SH | $20.08M 1.48% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.29K | SH | $18.84M 1.39% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.89K | SH | $17.49M 1.29% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 364.94K | SH | $17.08M 1.26% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 79.92K | SH | $16.71M 1.24% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 88.69K | SH | $12.71M 0.94% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 259.87K | SH | $12.30M 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 85.74K | SH | $12.29M 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.32K | SH | $11.86M 0.88% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 139.31K | SH | $11.18M 0.83% | 0.00 | 0.00 | 0.00 |
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