Filed: 5/4/2026ACC: 0002085853-26-000556
📋 What this filing means
NWF ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $885.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$885.64M
Total AUM (reported)
12.79M
Total Shares
Allocation by class
COM$321.11M36.3%
S&P 500 ETF SHS$39.19M4.4%
CL B NEW$37.22M4.2%
STATE STREET TEC$36.02M4.1%
STATE STREET SPD$29.31M3.3%
CAP STK CL C$22.98M2.6%
CORE S&P500 ETF$18.16M2.1%
Portfolio Concentration
Top 3$112.44M12.7%
4–10$159.76M18.0%
11–25$182.30M20.6%
Rest$431.14M48.7%
Top 3 weight
12.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 12.79M
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
12.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole407
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings407
Rows:
VANGUARD INDEX FDS
SOLEShares65.59K
TypeSH
Market value$39.19M
4.43%
Sole
0.00
Shared
0.00
None
65.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.67K
TypeSH
Market value$37.22M
4.20%
Sole
0.00
Shared
0.00
None
77.67K
SELECT SECTOR SPDR TR
SOLEShares271.04K
TypeSH
Market value$36.02M
4.07%
Sole
0.00
Shared
0.00
None
271.04K
APPLE INC
SOLEShares121.67K
TypeSH
Market value$30.88M
3.49%
Sole
0.00
Shared
0.00
None
121.67K
SPDR SERIES TRUST
SOLEShares178.03K
TypeSH
Market value$25.98M
2.93%
Sole
0.00
Shared
0.00
None
178.03K
MICRON TECHNOLOGY INC
SOLEShares72.61K
TypeSH
Market value$24.53M
2.77%
Sole
0.00
Shared
0.00
None
72.61K
ALPHABET INC
SOLEShares80.10K
TypeSH
Market value$22.98M
2.59%
Sole
0.00
Shared
0.00
None
80.10K
COSTCO WHOLESALE CORPORATION
SOLEShares21.27K
TypeSH
Market value$21.19M
2.39%
Sole
0.00
Shared
0.00
None
21.27K
ISHARES TR
SOLEShares27.80K
TypeSH
Market value$18.16M
2.05%
Sole
0.00
Shared
0.00
None
27.80K
OCCIDENTAL PETE CORP
SOLEShares245.98K
TypeSH
Market value$16.04M
1.81%
Sole
0.00
Shared
0.00
None
245.95K
ISHARES TR
SOLEShares111.29K
TypeSH
Market value$15.85M
1.79%
Sole
0.00
Shared
0.00
None
111.29K
AMAZON COM INC
SOLEShares75.81K
TypeSH
Market value$15.79M
1.78%
Sole
0.00
Shared
0.00
None
75.81K
NVIDIA CORPORATION
SOLEShares86.78K
TypeSH
Market value$15.13M
1.71%
Sole
0.00
Shared
0.00
None
86.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares68.98K
TypeSH
Market value$14.84M
1.68%
Sole
0.00
Shared
0.00
None
68.98K
VANGUARD WORLD FD
SOLEShares39.48K
TypeSH
Market value$14.51M
1.64%
Sole
0.00
Shared
0.00
None
39.48K
ALIBABA GROUP HLDG LTD
SOLEShares111.22K
TypeSH
Market value$13.98M
1.58%
Sole
0.00
Shared
0.00
None
111.21K
VANGUARD INDEX FDS
SOLEShares28.33K
TypeSH
Market value$12.38M
1.40%
Sole
0.00
Shared
0.00
None
28.33K
VISA INC
SOLEShares37.63K
TypeSH
Market value$11.37M
1.28%
Sole
0.00
Shared
0.00
None
37.63K
AMERICAN EXPRESS CO
SOLEShares37.34K
TypeSH
Market value$11.29M
1.28%
Sole
0.00
Shared
0.00
None
37.34K
UNITEDHEALTH GROUP INC
SOLEShares38.05K
TypeSH
Market value$10.35M
1.17%
Sole
0.00
Shared
0.00
None
38.04K
VANGUARD WORLD FD
SOLEShares14.68K
TypeSH
Market value$10.24M
1.16%
Sole
0.00
Shared
0.00
None
14.68K
BANK AMERICA CORP
SOLEShares196.79K
TypeSH
Market value$9.59M
1.08%
Sole
0.00
Shared
0.00
None
196.79K
INVESCO QQQ TR
SOLEShares16.53K
TypeSH
Market value$9.54M
1.08%
Sole
0.00
Shared
0.00
None
16.53K
GENERAL MTRS CO
SOLEShares118.89K
TypeSH
Market value$8.86M
1.00%
Sole
0.00
Shared
0.00
None
118.89K
WALMART INC
SOLEShares69.05K
TypeSH
Market value$8.58M
0.97%
Sole
0.00
Shared
0.00
None
69.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.59K | SH | $39.19M 4.43% | 0.00 | 0.00 | 65.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.67K | SH | $37.22M 4.20% | 0.00 | 0.00 | 77.67K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 271.04K | SH | $36.02M 4.07% | 0.00 | 0.00 | 271.04K |
APPLE INCSOLE | COM | 121.67K | SH | $30.88M 3.49% | 0.00 | 0.00 | 121.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 178.03K | SH | $25.98M 2.93% | 0.00 | 0.00 | 178.03K |
MICRON TECHNOLOGY INCSOLE | COM | 72.61K | SH | $24.53M 2.77% | 0.00 | 0.00 | 72.61K |
ALPHABET INCSOLE | CAP STK CL C | 80.10K | SH | $22.98M 2.59% | 0.00 | 0.00 | 80.10K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.27K | SH | $21.19M 2.39% | 0.00 | 0.00 | 21.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.80K | SH | $18.16M 2.05% | 0.00 | 0.00 | 27.80K |
OCCIDENTAL PETE CORPSOLE | COM | 245.98K | SH | $16.04M 1.81% | 0.00 | 0.00 | 245.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 111.29K | SH | $15.85M 1.79% | 0.00 | 0.00 | 111.29K |
AMAZON COM INCSOLE | COM | 75.81K | SH | $15.79M 1.78% | 0.00 | 0.00 | 75.81K |
NVIDIA CORPORATIONSOLE | COM | 86.78K | SH | $15.13M 1.71% | 0.00 | 0.00 | 86.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.98K | SH | $14.84M 1.68% | 0.00 | 0.00 | 68.98K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 39.48K | SH | $14.51M 1.64% | 0.00 | 0.00 | 39.48K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 111.22K | SH | $13.98M 1.58% | 0.00 | 0.00 | 111.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.33K | SH | $12.38M 1.40% | 0.00 | 0.00 | 28.33K |
VISA INCSOLE | COM CL A | 37.63K | SH | $11.37M 1.28% | 0.00 | 0.00 | 37.63K |
AMERICAN EXPRESS COSOLE | COM | 37.34K | SH | $11.29M 1.28% | 0.00 | 0.00 | 37.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.05K | SH | $10.35M 1.17% | 0.00 | 0.00 | 38.04K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.68K | SH | $10.24M 1.16% | 0.00 | 0.00 | 14.68K |
BANK AMERICA CORPSOLE | COM | 196.79K | SH | $9.59M 1.08% | 0.00 | 0.00 | 196.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.53K | SH | $9.54M 1.08% | 0.00 | 0.00 | 16.53K |
GENERAL MTRS COSOLE | COM | 118.89K | SH | $8.86M 1.00% | 0.00 | 0.00 | 118.89K |
WALMART INCSOLE | COM | 69.05K | SH | $8.58M 0.97% | 0.00 | 0.00 | 69.05K |
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