Filed: 10/19/2026ACC: 0002085853-26-001232
📋 What this filing means
NWF ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$1.07B
Total AUM (reported)
13.79M
Total Shares
Allocation by class
COM$376.08M35.0%
ST STR TECHN ETF$52.06M4.8%
S&P 500 ETF SHS$46.91M4.4%
CL B NEW$41.13M3.8%
CAP STK CL C$27.36M2.5%
ST STR SP DIV$27.33M2.5%
CORE S&P500 ETF$21.75M2.0%
Portfolio Concentration
Top 3$161.88M15.1%
4–10$193.55M18.0%
11–25$213.09M19.8%
Rest$505.73M47.1%
Top 3 weight
15.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 13.79M
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
13.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole430
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings430
Rows:
MICRON TECHNOLOGY INC
SOLEShares59.07K
TypeSH
Market value$62.92M
5.86%
Sole
0.00
Shared
0.00
None
59.07K
SELECT SECTOR SPDR TR
SOLEShares265.93K
TypeSH
Market value$52.06M
4.85%
Sole
0.00
Shared
0.00
None
265.93K
VANGUARD INDEX FDS
SOLEShares66.93K
TypeSH
Market value$46.91M
4.37%
Sole
0.00
Shared
0.00
None
66.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.59K
TypeSH
Market value$41.13M
3.83%
Sole
0.00
Shared
0.00
None
82.59K
APPLE INC
SOLEShares111.98K
TypeSH
Market value$37.29M
3.47%
Sole
0.00
Shared
0.00
None
111.98K
ALPHABET INC
SOLEShares80.31K
TypeSH
Market value$27.36M
2.55%
Sole
0.00
Shared
0.00
None
80.31K
SPDR SERIES TRUST
SOLEShares186.60K
TypeSH
Market value$27.33M
2.54%
Sole
0.00
Shared
0.00
None
186.60K
ISHARES TR
SOLEShares28.40K
TypeSH
Market value$21.75M
2.02%
Sole
0.00
Shared
0.00
None
28.40K
COSTCO WHOLESALE CORPORATION
SOLEShares21.50K
TypeSH
Market value$19.57M
1.82%
Sole
0.00
Shared
0.00
None
21.50K
VANGUARD WORLD FD
SOLEShares206.30K
TypeSH
Market value$19.11M
1.78%
Sole
0.00
Shared
0.00
None
206.30K
ISHARES TR
SOLEShares114.64K
TypeSH
Market value$19.06M
1.77%
Sole
0.00
Shared
0.00
None
114.64K
AMAZON COM INC
SOLEShares74.72K
TypeSH
Market value$18.62M
1.73%
Sole
0.00
Shared
0.00
None
74.72K
NVIDIA CORPORATION
SOLEShares75.65K
TypeSH
Market value$17.28M
1.61%
Sole
0.00
Shared
0.00
None
75.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.20K
TypeSH
Market value$16.61M
1.55%
Sole
0.00
Shared
0.00
None
71.20K
VANGUARD INDEX FDS
SOLEShares178.12K
TypeSH
Market value$16.05M
1.49%
Sole
0.00
Shared
0.00
None
178.12K
VANGUARD WORLD FD
SOLEShares122.27K
TypeSH
Market value$15.37M
1.43%
Sole
0.00
Shared
0.00
None
122.27K
UNITEDHEALTH GROUP INC
SOLEShares38.14K
TypeSH
Market value$14.12M
1.31%
Sole
0.00
Shared
0.00
None
38.14K
VISA INC
SOLEShares38.69K
TypeSH
Market value$13.90M
1.29%
Sole
0.00
Shared
0.00
None
38.69K
OCCIDENTAL PETE CORP
SOLEShares249.34K
TypeSH
Market value$13.81M
1.29%
Sole
0.00
Shared
0.00
None
249.34K
ALIBABA GROUP HLDG LTD
SOLEShares126.45K
TypeSH
Market value$13.68M
1.27%
Sole
0.00
Shared
0.00
None
126.45K
INVESCO QQQ TR
SOLEShares16.37K
TypeSH
Market value$12.11M
1.13%
Sole
0.00
Shared
0.00
None
16.37K
AMERICAN EXPRESS CO
SOLEShares38K
TypeSH
Market value$11.56M
1.08%
Sole
0.00
Shared
0.00
None
38K
ALPHA METALLURGICAL RESOUR I
SOLEShares64.84K
TypeSH
Market value$10.91M
1.02%
Sole
0.00
Shared
0.00
None
64.84K
ISHARES TR
SOLEShares36.11K
TypeSH
Market value$10.03M
0.93%
Sole
0.00
Shared
0.00
None
36.11K
MARKEL GROUP INC
SOLEShares5.83K
TypeSH
Market value$9.99M
0.93%
Sole
0.00
Shared
0.00
None
5.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 59.07K | SH | $62.92M 5.86% | 0.00 | 0.00 | 59.07K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 265.93K | SH | $52.06M 4.85% | 0.00 | 0.00 | 265.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.93K | SH | $46.91M 4.37% | 0.00 | 0.00 | 66.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.59K | SH | $41.13M 3.83% | 0.00 | 0.00 | 82.59K |
APPLE INCSOLE | COM | 111.98K | SH | $37.29M 3.47% | 0.00 | 0.00 | 111.98K |
ALPHABET INCSOLE | CAP STK CL C | 80.31K | SH | $27.36M 2.55% | 0.00 | 0.00 | 80.31K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 186.60K | SH | $27.33M 2.54% | 0.00 | 0.00 | 186.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.40K | SH | $21.75M 2.02% | 0.00 | 0.00 | 28.40K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.50K | SH | $19.57M 1.82% | 0.00 | 0.00 | 21.50K |
VANGUARD WORLD FDSOLE | MRNGSTR MEGA CAP | 206.30K | SH | $19.11M 1.78% | 0.00 | 0.00 | 206.30K |
ISHARES TRSOLE | CORE S&P TTL STK | 114.64K | SH | $19.06M 1.77% | 0.00 | 0.00 | 114.64K |
AMAZON COM INCSOLE | COM | 74.72K | SH | $18.62M 1.73% | 0.00 | 0.00 | 74.72K |
NVIDIA CORPORATIONSOLE | COM | 75.65K | SH | $17.28M 1.61% | 0.00 | 0.00 | 75.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.20K | SH | $16.61M 1.55% | 0.00 | 0.00 | 71.20K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 178.12K | SH | $16.05M 1.49% | 0.00 | 0.00 | 178.12K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 122.27K | SH | $15.37M 1.43% | 0.00 | 0.00 | 122.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.14K | SH | $14.12M 1.31% | 0.00 | 0.00 | 38.14K |
VISA INCSOLE | COM CL A | 38.69K | SH | $13.90M 1.29% | 0.00 | 0.00 | 38.69K |
OCCIDENTAL PETE CORPSOLE | COM | 249.34K | SH | $13.81M 1.29% | 0.00 | 0.00 | 249.34K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 126.45K | SH | $13.68M 1.27% | 0.00 | 0.00 | 126.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.37K | SH | $12.11M 1.13% | 0.00 | 0.00 | 16.37K |
AMERICAN EXPRESS COSOLE | COM | 38K | SH | $11.56M 1.08% | 0.00 | 0.00 | 38K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 64.84K | SH | $10.91M 1.02% | 0.00 | 0.00 | 64.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.11K | SH | $10.03M 0.93% | 0.00 | 0.00 | 36.11K |
MARKEL GROUP INCSOLE | COM | 5.83K | SH | $9.99M 0.93% | 0.00 | 0.00 | 5.83K |
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