Filed: 3/3/2026ACC: 0002085853-26-000290
📋 What this filing means
NWF ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $904.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$904.87M
Total AUM (reported)
12.64M
Total Shares
Allocation by class
COM$327.90M36.2%
S&P 500 ETF SHS$42.00M4.6%
CL B NEW$39.11M4.3%
STATE STREET TEC$38.87M4.3%
STATE STREET SPD$28.15M3.1%
CAP STK CL C$25.65M2.8%
CORE S&P500 ETF$18.68M2.1%
Portfolio Concentration
Top 3$119.98M13.3%
4–10$166.16M18.4%
11–25$194.45M21.5%
Rest$424.28M46.9%
Top 3 weight
13.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 12.64M
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
12.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole405
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings405
Rows:
VANGUARD INDEX FDS
SOLEShares66.98K
TypeSH
Market value$42.00M
4.64%
Sole
0.00
Shared
0.00
None
66.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.81K
TypeSH
Market value$39.11M
4.32%
Sole
0.00
Shared
0.00
None
77.81K
SELECT SECTOR SPDR TR
SOLEShares269.99K
TypeSH
Market value$38.87M
4.30%
Sole
0.00
Shared
0.00
None
269.99K
APPLE INC
SOLEShares130.93K
TypeSH
Market value$35.59M
3.93%
Sole
0.00
Shared
0.00
None
130.93K
ALPHABET INC
SOLEShares81.74K
TypeSH
Market value$25.65M
2.83%
Sole
0.00
Shared
0.00
None
81.74K
SPDR SERIES TRUST
SOLEShares182.43K
TypeSH
Market value$25.39M
2.81%
Sole
0.00
Shared
0.00
None
182.43K
MICRON TECHNOLOGY INC
SOLEShares86.98K
TypeSH
Market value$24.83M
2.74%
Sole
0.00
Shared
0.00
None
86.98K
ISHARES TR
SOLEShares27.28K
TypeSH
Market value$18.68M
2.06%
Sole
0.00
Shared
0.00
None
27.28K
COSTCO WHSL CORP NEW
SOLEShares21.52K
TypeSH
Market value$18.56M
2.05%
Sole
0.00
Shared
0.00
None
21.52K
AMAZON COM INC
SOLEShares75.64K
TypeSH
Market value$17.46M
1.93%
Sole
0.00
Shared
0.00
None
75.64K
NVIDIA CORPORATION
SOLEShares91.14K
TypeSH
Market value$17.00M
1.88%
Sole
0.00
Shared
0.00
None
91.14K
ALIBABA GROUP HLDG LTD
SOLEShares111.09K
TypeSH
Market value$16.32M
1.80%
Sole
0.00
Shared
0.00
None
111.08K
ISHARES TR
SOLEShares109.40K
TypeSH
Market value$16.27M
1.80%
Sole
0.00
Shared
0.00
None
109.40K
VANGUARD WORLD FD
SOLEShares38.87K
TypeSH
Market value$16.04M
1.77%
Sole
0.00
Shared
0.00
None
38.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares68.27K
TypeSH
Market value$15.01M
1.66%
Sole
0.00
Shared
0.00
None
68.27K
AMERICAN EXPRESS CO
SOLEShares36.95K
TypeSH
Market value$13.67M
1.51%
Sole
0.00
Shared
0.00
None
36.95K
VANGUARD INDEX FDS
SOLEShares27.70K
TypeSH
Market value$13.51M
1.49%
Sole
0.00
Shared
0.00
None
27.70K
VISA INC
SOLEShares36.63K
TypeSH
Market value$12.84M
1.42%
Sole
0.00
Shared
0.00
None
36.63K
BANK AMERICA CORP
SOLEShares206.30K
TypeSH
Market value$11.35M
1.25%
Sole
0.00
Shared
0.00
None
206.30K
VANGUARD WORLD FD
SOLEShares14.66K
TypeSH
Market value$11.05M
1.22%
Sole
0.00
Shared
0.00
None
14.66K
CITIGROUP INC
SOLEShares93.64K
TypeSH
Market value$10.93M
1.21%
Sole
0.00
Shared
0.00
None
93.64K
INVESCO QQQ TR
SOLEShares17.59K
TypeSH
Market value$10.81M
1.19%
Sole
0.00
Shared
0.00
None
17.59K
GENERAL MTRS CO
SOLEShares129.50K
TypeSH
Market value$10.53M
1.16%
Sole
0.00
Shared
0.00
None
129.50K
MICROSOFT CORP
SOLEShares20.39K
TypeSH
Market value$9.86M
1.09%
Sole
0.00
Shared
0.00
None
20.39K
OCCIDENTAL PETE CORP
SOLEShares225.01K
TypeSH
Market value$9.26M
1.02%
Sole
0.00
Shared
0.00
None
224.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.98K | SH | $42.00M 4.64% | 0.00 | 0.00 | 66.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.81K | SH | $39.11M 4.32% | 0.00 | 0.00 | 77.81K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 269.99K | SH | $38.87M 4.30% | 0.00 | 0.00 | 269.99K |
APPLE INCSOLE | COM | 130.93K | SH | $35.59M 3.93% | 0.00 | 0.00 | 130.93K |
ALPHABET INCSOLE | CAP STK CL C | 81.74K | SH | $25.65M 2.83% | 0.00 | 0.00 | 81.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 182.43K | SH | $25.39M 2.81% | 0.00 | 0.00 | 182.43K |
MICRON TECHNOLOGY INCSOLE | COM | 86.98K | SH | $24.83M 2.74% | 0.00 | 0.00 | 86.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.28K | SH | $18.68M 2.06% | 0.00 | 0.00 | 27.28K |
COSTCO WHSL CORP NEWSOLE | COM | 21.52K | SH | $18.56M 2.05% | 0.00 | 0.00 | 21.52K |
AMAZON COM INCSOLE | COM | 75.64K | SH | $17.46M 1.93% | 0.00 | 0.00 | 75.64K |
NVIDIA CORPORATIONSOLE | COM | 91.14K | SH | $17.00M 1.88% | 0.00 | 0.00 | 91.14K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 111.09K | SH | $16.32M 1.80% | 0.00 | 0.00 | 111.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 109.40K | SH | $16.27M 1.80% | 0.00 | 0.00 | 109.40K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 38.87K | SH | $16.04M 1.77% | 0.00 | 0.00 | 38.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.27K | SH | $15.01M 1.66% | 0.00 | 0.00 | 68.27K |
AMERICAN EXPRESS COSOLE | COM | 36.95K | SH | $13.67M 1.51% | 0.00 | 0.00 | 36.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.70K | SH | $13.51M 1.49% | 0.00 | 0.00 | 27.70K |
VISA INCSOLE | COM CL A | 36.63K | SH | $12.84M 1.42% | 0.00 | 0.00 | 36.63K |
BANK AMERICA CORPSOLE | COM | 206.30K | SH | $11.35M 1.25% | 0.00 | 0.00 | 206.30K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.66K | SH | $11.05M 1.22% | 0.00 | 0.00 | 14.66K |
CITIGROUP INCSOLE | COM NEW | 93.64K | SH | $10.93M 1.21% | 0.00 | 0.00 | 93.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.59K | SH | $10.81M 1.19% | 0.00 | 0.00 | 17.59K |
GENERAL MTRS COSOLE | COM | 129.50K | SH | $10.53M 1.16% | 0.00 | 0.00 | 129.50K |
MICROSOFT CORPSOLE | COM | 20.39K | SH | $9.86M 1.09% | 0.00 | 0.00 | 20.39K |
OCCIDENTAL PETE CORPSOLE | COM | 225.01K | SH | $9.26M 1.02% | 0.00 | 0.00 | 224.99K |
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