Filed: 8/6/2026ACC: 0001803456-26-000003
📋 What this filing means
N.E.W. ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 980 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
980
Positions
$1.50B
Total AUM (reported)
19.69M
Total Shares
Allocation by class
TOTAL STK MKT$280.73M18.8%
COM$131.14M8.8%
PORTFOLIO S&P500$77.07M5.2%
CORE INTL AGGR$66.14M4.4%
ULTRA SHRT ETF$64.35M4.3%
PRTFLO S&P500 VL$59.40M4.0%
PORTFOLIO AGRGTE$56.28M3.8%
Portfolio Concentration
Top 3$423.94M28.4%
4–10$362.26M24.2%
11–25$333.85M22.3%
Rest$375.05M25.1%
Top 3 weight
28.4%
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)
Sole980
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings980
Rows:
VANGUARD INDEX FDS
SOLEShares758.66K
TypeSH
Market value$280.73M
18.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares876.95K
TypeSH
Market value$77.07M
5.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$66.14M
4.42%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.27M
TypeSH
Market value$64.35M
4.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares977.11K
TypeSH
Market value$59.40M
3.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.21M
TypeSH
Market value$56.28M
3.76%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$51.55M
3.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares556.57K
TypeSH
Market value$47.58M
3.18%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares472.62K
TypeSH
Market value$42.91M
2.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares547.55K
TypeSH
Market value$40.20M
2.69%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares406.52K
TypeSH
Market value$37.08M
2.48%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares293.80K
TypeSH
Market value$36.65M
2.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares267.58K
TypeSH
Market value$31.40M
2.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares598K
TypeSH
Market value$30.13M
2.02%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares601K
TypeSH
Market value$26.66M
1.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.86K
TypeSH
Market value$21.88M
1.46%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.98K
TypeSH
Market value$21.41M
1.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.16K
TypeSH
Market value$20.72M
1.39%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.71K
TypeSH
Market value$19.87M
1.33%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares358.91K
TypeSH
Market value$18.58M
1.24%
Sole
0.00
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares343.43K
TypeSH
Market value$16.32M
1.09%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares95.47K
TypeSH
Market value$14.00M
0.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares89.59K
TypeSH
Market value$13.82M
0.92%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares143.33K
TypeSH
Market value$13.18M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares140.88K
TypeSH
Market value$12.14M
0.81%
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 | 758.66K | SH | $280.73M 18.78% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 876.95K | SH | $77.07M 5.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 1.31M | SH | $66.14M 4.42% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.27M | SH | $64.35M 4.30% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 977.11K | SH | $59.40M 3.97% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.21M | SH | $56.28M 3.76% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.40M | SH | $51.55M 3.45% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 556.57K | SH | $47.58M 3.18% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 472.62K | SH | $42.91M 2.87% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 547.55K | SH | $40.20M 2.69% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 406.52K | SH | $37.08M 2.48% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 293.80K | SH | $36.65M 2.45% | 0.00 | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 267.58K | SH | $31.40M 2.10% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 598K | SH | $30.13M 2.02% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 601K | SH | $26.66M 1.78% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.86K | SH | $21.88M 1.46% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.98K | SH | $21.41M 1.43% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 84.16K | SH | $20.72M 1.39% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.71K | SH | $19.87M 1.33% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 358.91K | SH | $18.58M 1.24% | 0.00 | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 343.43K | SH | $16.32M 1.09% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 95.47K | SH | $14.00M 0.94% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 89.59K | SH | $13.82M 0.92% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 143.33K | SH | $13.18M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 140.88K | SH | $12.14M 0.81% | 0.00 | 0.00 | 0.00 |
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