Filed: 7/29/2026ACC: 0002085853-26-000893
📋 What this filing means
NWF ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$1.06B
Total AUM (reported)
13.53M
Total Shares
Allocation by class
COM$391.62M36.8%
ST STR TECHN ETF$50.95M4.8%
S&P 500 ETF SHS$45.29M4.3%
CL B NEW$41.24M3.9%
CAP STK CL C$28.25M2.7%
ST STR SP DIV$27.98M2.6%
CORE S&P500 ETF$21.02M2.0%
Portfolio Concentration
Top 3$165.26M15.5%
4–10$191.70M18.0%
11–25$211.41M19.9%
Rest$495.41M46.6%
Top 3 weight
15.5%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 13.53M
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
13.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole452
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings452
Rows:
MICRON TECHNOLOGY INC
SOLEShares59.80K
TypeSH
Market value$69.02M
6.49%
Sole
0.00
Shared
0.00
None
59.80K
SELECT SECTOR SPDR TR
SOLEShares267.45K
TypeSH
Market value$50.95M
4.79%
Sole
0.00
Shared
0.00
None
267.45K
VANGUARD INDEX FDS
SOLEShares65.94K
TypeSH
Market value$45.29M
4.26%
Sole
0.00
Shared
0.00
None
65.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.42K
TypeSH
Market value$41.24M
3.88%
Sole
0.00
Shared
0.00
None
82.42K
APPLE INC
SOLEShares120.41K
TypeSH
Market value$34.84M
3.28%
Sole
0.00
Shared
0.00
None
120.41K
ALPHABET INC
SOLEShares79.94K
TypeSH
Market value$28.25M
2.66%
Sole
0.00
Shared
0.00
None
79.94K
SPDR SERIES TRUST
SOLEShares183.88K
TypeSH
Market value$27.98M
2.63%
Sole
0.00
Shared
0.00
None
183.88K
ISHARES TR
SOLEShares28.07K
TypeSH
Market value$21.02M
1.98%
Sole
0.00
Shared
0.00
None
28.07K
COSTCO WHOLESALE CORPORATION
SOLEShares21.40K
TypeSH
Market value$20.02M
1.88%
Sole
0.00
Shared
0.00
None
21.40K
ISHARES TR
SOLEShares111.72K
TypeSH
Market value$18.35M
1.73%
Sole
0.00
Shared
0.00
None
111.72K
AMAZON COM INC
SOLEShares75.96K
TypeSH
Market value$18.11M
1.70%
Sole
0.00
Shared
0.00
None
75.96K
VANGUARD WORLD FD
SOLEShares205.88K
TypeSH
Market value$18.10M
1.70%
Sole
0.00
Shared
0.00
None
205.88K
NVIDIA CORPORATION
SOLEShares84.70K
TypeSH
Market value$16.95M
1.59%
Sole
0.00
Shared
0.00
None
84.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares70.86K
TypeSH
Market value$16.77M
1.58%
Sole
0.00
Shared
0.00
None
70.86K
UNITEDHEALTH GROUP INC
SOLEShares38.55K
TypeSH
Market value$16.19M
1.52%
Sole
0.00
Shared
0.00
None
38.55K
VANGUARD INDEX FDS
SOLEShares174.43K
TypeSH
Market value$15.03M
1.41%
Sole
0.00
Shared
0.00
None
174.43K
VANGUARD WORLD FD
SOLEShares123.01K
TypeSH
Market value$14.70M
1.38%
Sole
0.00
Shared
0.00
None
123.01K
VISA INC
SOLEShares38.77K
TypeSH
Market value$13.30M
1.25%
Sole
0.00
Shared
0.00
None
38.77K
AMERICAN EXPRESS CO
SOLEShares37.73K
TypeSH
Market value$12.76M
1.20%
Sole
0.00
Shared
0.00
None
37.73K
OCCIDENTAL PETE CORP
SOLEShares255.54K
TypeSH
Market value$12.43M
1.17%
Sole
0.00
Shared
0.00
None
255.54K
INVESCO QQQ TR
SOLEShares16.83K
TypeSH
Market value$12.40M
1.17%
Sole
0.00
Shared
0.00
None
16.83K
ALIBABA GROUP HLDG LTD
SOLEShares124.34K
TypeSH
Market value$12.00M
1.13%
Sole
0.00
Shared
0.00
None
124.34K
VANGUARD INDEX FDS
SOLEShares30.08K
TypeSH
Market value$11.13M
1.05%
Sole
0.00
Shared
0.00
None
30.08K
BANK OF AMER CORP
SOLEShares193.20K
TypeSH
Market value$11.01M
1.03%
Sole
0.00
Shared
0.00
None
193.20K
MARKEL GROUP INC
SOLEShares5.40K
TypeSH
Market value$10.54M
0.99%
Sole
0.00
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 59.80K | SH | $69.02M 6.49% | 0.00 | 0.00 | 59.80K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 267.45K | SH | $50.95M 4.79% | 0.00 | 0.00 | 267.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.94K | SH | $45.29M 4.26% | 0.00 | 0.00 | 65.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.42K | SH | $41.24M 3.88% | 0.00 | 0.00 | 82.42K |
APPLE INCSOLE | COM | 120.41K | SH | $34.84M 3.28% | 0.00 | 0.00 | 120.41K |
ALPHABET INCSOLE | CAP STK CL C | 79.94K | SH | $28.25M 2.66% | 0.00 | 0.00 | 79.94K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 183.88K | SH | $27.98M 2.63% | 0.00 | 0.00 | 183.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.07K | SH | $21.02M 1.98% | 0.00 | 0.00 | 28.07K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.40K | SH | $20.02M 1.88% | 0.00 | 0.00 | 21.40K |
ISHARES TRSOLE | CORE S&P TTL STK | 111.72K | SH | $18.35M 1.73% | 0.00 | 0.00 | 111.72K |
AMAZON COM INCSOLE | COM | 75.96K | SH | $18.11M 1.70% | 0.00 | 0.00 | 75.96K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 205.88K | SH | $18.10M 1.70% | 0.00 | 0.00 | 205.88K |
NVIDIA CORPORATIONSOLE | COM | 84.70K | SH | $16.95M 1.59% | 0.00 | 0.00 | 84.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.86K | SH | $16.77M 1.58% | 0.00 | 0.00 | 70.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.55K | SH | $16.19M 1.52% | 0.00 | 0.00 | 38.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 174.43K | SH | $15.03M 1.41% | 0.00 | 0.00 | 174.43K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 123.01K | SH | $14.70M 1.38% | 0.00 | 0.00 | 123.01K |
VISA INCSOLE | COM CL A | 38.77K | SH | $13.30M 1.25% | 0.00 | 0.00 | 38.77K |
AMERICAN EXPRESS COSOLE | COM | 37.73K | SH | $12.76M 1.20% | 0.00 | 0.00 | 37.73K |
OCCIDENTAL PETE CORPSOLE | COM | 255.54K | SH | $12.43M 1.17% | 0.00 | 0.00 | 255.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.83K | SH | $12.40M 1.17% | 0.00 | 0.00 | 16.83K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 124.34K | SH | $12.00M 1.13% | 0.00 | 0.00 | 124.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.08K | SH | $11.13M 1.05% | 0.00 | 0.00 | 30.08K |
BANK OF AMER CORPSOLE | COM | 193.20K | SH | $11.01M 1.03% | 0.00 | 0.00 | 193.20K |
MARKEL GROUP INCSOLE | COM | 5.40K | SH | $10.54M 0.99% | 0.00 | 0.00 | 5.40K |
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