Filed: 5/5/2026ACC: 0001803456-26-000002
📋 What this filing means
N.E.W. ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 914 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
914
Positions
$1.34B
Total AUM (reported)
18.92M
Total Shares
Allocation by class
TOTAL STK MKT$243.51M18.2%
COM$117.37M8.8%
PORTFOLIO S&P500$72.29M5.4%
CORE INTL AGGR$60.57M4.5%
ULTRA SHRT ETF$58.70M4.4%
PRTFLO S&P500 VL$55.93M4.2%
PORTFOLIO AGRGTE$54.07M4.0%
Portfolio Concentration
Top 3$376.37M28.1%
4–10$327.19M24.5%
11–25$294.91M22.1%
Rest$338.73M25.3%
Top 3 weight
28.1%
Top 10 weight
52.6%
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)
Sole914
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings914
Rows:
VANGUARD INDEX FDS
SOLEShares759.04K
TypeSH
Market value$243.51M
18.21%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares944.51K
TypeSH
Market value$72.29M
5.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$60.57M
4.53%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.16M
TypeSH
Market value$58.70M
4.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares988.48K
TypeSH
Market value$55.93M
4.18%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.11M
TypeSH
Market value$54.07M
4.04%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$44.96M
3.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares541.56K
TypeSH
Market value$41.76M
3.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares456.14K
TypeSH
Market value$36.06M
2.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares484.88K
TypeSH
Market value$35.71M
2.67%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares285.37K
TypeSH
Market value$31.53M
2.36%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares390.67K
TypeSH
Market value$31.49M
2.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares296.72K
TypeSH
Market value$30.19M
2.26%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares605.58K
TypeSH
Market value$27.64M
2.07%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares600.40K
TypeSH
Market value$23.33M
1.74%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.31K
TypeSH
Market value$19.32M
1.44%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.69K
TypeSH
Market value$17.74M
1.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.22K
TypeSH
Market value$17.33M
1.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares367.38K
TypeSH
Market value$17.23M
1.29%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.64K
TypeSH
Market value$17.17M
1.28%
Sole
0.00
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares339.09K
TypeSH
Market value$13.87M
1.04%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares92.31K
TypeSH
Market value$13.33M
1.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares85.66K
TypeSH
Market value$12.49M
0.93%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares138.48K
TypeSH
Market value$11.86M
0.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.77K
TypeSH
Market value$10.38M
0.78%
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 | 759.04K | SH | $243.51M 18.21% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 944.51K | SH | $72.29M 5.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 1.21M | SH | $60.57M 4.53% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.16M | SH | $58.70M 4.39% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 988.48K | SH | $55.93M 4.18% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.11M | SH | $54.07M 4.04% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.32M | SH | $44.96M 3.36% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 541.56K | SH | $41.76M 3.12% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 456.14K | SH | $36.06M 2.70% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 484.88K | SH | $35.71M 2.67% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 285.37K | SH | $31.53M 2.36% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 390.67K | SH | $31.49M 2.36% | 0.00 | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 296.72K | SH | $30.19M 2.26% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 605.58K | SH | $27.64M 2.07% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 600.40K | SH | $23.33M 1.74% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.31K | SH | $19.32M 1.44% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.69K | SH | $17.74M 1.33% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 84.22K | SH | $17.33M 1.30% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 367.38K | SH | $17.23M 1.29% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.64K | SH | $17.17M 1.28% | 0.00 | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 339.09K | SH | $13.87M 1.04% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 92.31K | SH | $13.33M 1.00% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 85.66K | SH | $12.49M 0.93% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 138.48K | SH | $11.86M 0.89% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.77K | SH | $10.38M 0.78% | 0.00 | 0.00 | 0.00 |
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