Q3 2026 13F · SEC CIK 2045735

NWF Advisory Services Inc.

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 430
Holdings vs S&P 500, 3 yrs: —
Assets under management: $6.4B

NWF Advisory Services Inc. is a wealth manager that reported 430 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Micron Technology Inc (MU, 5.9%), Select Sector Spdr Tr (XLK, 4.8%), Vanguard Index Fds (VOO, 4.4%).

NWF Advisory Services Inc. holdings largest 50 of 430 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NWF Advisory Services Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MUMicron Technology Inc	5.9%	6.5%	59,070	-1.2%	$62.9M
XLKSelect Sector Spdr Tr	4.8%	4.8%	265,929	-0.6%	$52.1M
VOOVanguard Index Fds	4.4%	4.3%	66,930	+1.5%	$46.9M
BRK-BBerkshire Hathaway Inc Del	3.8%	3.9%	82,591	+0.2%	$41.1M
AAPLApple Inc	3.5%	3.3%	111,983	-7.0%	$37.3M
GOOGAlphabet Inc	2.5%	2.7%	80,307	+0.5%	$27.4M
SDYSpdr Ser Tr	2.5%	2.6%	186,599	+1.5%	$27.3M
IVVIshares Tr	2.0%	2.0%	28,397	+1.2%	$21.7M
COSTCostco Wholesale Corporation	1.8%	1.9%	21,496	+0.5%	$19.6M
MGKVanguard World Fd	1.8%	1.7%	206,302	+0.2%	$19.1M
ITOTIshares Tr	1.8%	1.7%	114,641	+2.6%	$19.1M
AMZNAmazon Com Inc	1.7%	1.7%	74,720	-1.6%	$18.6M
NVDANvidia Corporation	1.6%	1.6%	75,647	-10.7%	$17.3M
VIGVanguard Specialized Funds	1.5%	1.6%	71,200	+0.5%	$16.6M
VUGVanguard Index Fds	1.5%	1.4%	178,123	+2.1%	$16.1M
VGTVanguard World Fd	1.4%	1.4%	122,265	-0.6%	$15.4M
UNHUnitedhealth Group Inc	1.3%	1.5%	38,132	-1.1%	$14.0M
VVisa Inc	1.3%	1.3%	38,685	-0.2%	$13.9M
OXYOccidental Pete Corp	1.3%	1.2%	249,330	-2.4%	$13.8M
BABAAlibaba Group Hldg Ltd	1.3%	1.1%	126,413	+1.7%	$13.6M
QQQInvesco Qqq Tr	1.1%	1.2%	16,369	-2.8%	$12.1M
AXPAmerican Express Co	1.1%	1.2%	37,999	+0.7%	$11.6M
AMRAlpha Metallurgical Resour I	1.0%	0.9%	64,836	+11.9%	$10.9M
IWMIshares Tr	0.9%	1.0%	36,108	+6.6%	$10.0M
MKLMarkel Group Inc	0.9%	1.0%	5,833	+8.1%	$10.0M
MSFTMicrosoft Corp	0.9%	0.7%	18,087	-4.0%	$9.3M
BACBank of Amer Corp	0.9%	1.0%	169,984	-12.0%	$9.3M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.8%	12,040	+10.9%	$9.2M
VTIVanguard Index Fds	0.8%	1.0%	24,389	-18.9%	$9.1M
HCCWarrior Met Coal Inc	0.8%	0.7%	96,155	+3.0%	$8.5M
VTVanguard Intl Equity Index F	0.8%	0.8%	52,856	+1.2%	$8.3M
DISDisney Walt Co	0.8%	0.7%	78,025	+0.2%	$8.2M
GMGeneral Mtrs Co	0.7%	0.8%	103,760	-10.7%	$8.0M
CCitigroup Inc	0.7%	0.9%	60,186	-13.1%	$7.8M
YYYAmplify ETF Tr	0.7%	0.8%	723,635	+1.3%	$7.5M
JEPIJ P Morgan Exchange Traded F	0.7%	0.8%	133,510	-7.5%	$7.5M
WAGNProfesionally Managed Portfo	0.7%	—	497,735	—	$7.4M
SMHVaneck ETF Trust	0.7%	0.7%	12,161	+3.9%	$7.4M
GSLCGoldman Sachs ETF Tr	0.7%	0.7%	49,584	+0.0%	$7.2M
WMTWalmart Inc	0.7%	0.7%	67,776	-2.2%	$7.0M
CBChubb Limited	0.6%	0.7%	20,875	+1.4%	$6.8M
JEPQJ P Morgan Exchange Traded F	0.6%	0.6%	108,168	+10.2%	$6.6M
RSPInvesco Exchange Traded Fd T	0.6%	—	31,071	—	$6.5M
IDVIshares Tr	0.6%	0.5%	151,342	+10.6%	$6.4M
CGGRCapital Group Growth ETF	0.6%	0.6%	131,598	-0.1%	$6.2M
EFAIshares Tr	0.5%	0.5%	56,195	+7.9%	$5.8M
CGMSCapital Grp Fixed Incm ETF T	0.5%	0.5%	218,126	+7.7%	$5.7M
JPMJpmorgan Chase & Co	0.5%	0.5%	16,753	-0.8%	$5.5M
CVXChevron Corporation	0.5%	0.5%	27,113	-9.1%	$5.5M
PLTRPalantir Technologies Inc	0.5%	—	28,996	—	$5.4M

What NWF Advisory Services Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AMR Alpha Metallurgical Resour I+11.9% shares
SPY State Str Spdr S&p 500 ETF T+10.9% shares
IDV Ishares Tr+10.6% shares
JEPQ J P Morgan Exchange Traded F+10.2% shares
MKL Markel Group Inc+8.1% shares
EFA Ishares Tr+7.9% shares
CGMS Capital Grp Fixed Incm ETF T+7.7% shares
IWM Ishares Tr+6.6% shares

Reduced

VTI Vanguard Index Fds-18.9% shares
C Citigroup Inc-13.1% shares
BAC Bank of Amer Corp-12.0% shares
GM General Mtrs Co-10.7% shares
NVDA Nvidia Corporation-10.7% shares
CVX Chevron Corporation-9.1% shares
JEPI J P Morgan Exchange Traded F-7.5% shares
AAPL Apple Inc-7.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.1B	430
Q2 2026	$1.1B	452
Q1 2026	$885.5M	407
Q4 2025	$904.7M	405
Q3 2025	$911.1M	412
Q2 2025	$838.5M	414
Q1 2025	$711.9M	356
Q4 2024	$682.3M	274

Questions about NWF Advisory Services Inc.'s portfolio

What stocks does NWF Advisory Services Inc. own?

NWF Advisory Services Inc.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 430 positions worth $1.1B. The largest are Micron Technology Inc (MU) at 5.9%, Select Sector Spdr Tr (XLK) at 4.8%, Vanguard Index Fds (VOO) at 4.4%, Berkshire Hathaway Inc Del (BRK-B) at 3.8% and Apple Inc (AAPL) at 3.5%.

What did NWF Advisory Services Inc. buy last quarter?

In Q3 2026, NWF Advisory Services Inc. added Alpha Metallurgical Resour I (AMR) (+11.9% shares), State Str Spdr S&p 500 ETF T (SPY) (+10.9% shares) and Ishares Tr (IDV) (+10.6% shares), compared with its Q2 2026 filing.

What did NWF Advisory Services Inc. sell last quarter?

In Q3 2026, NWF Advisory Services Inc. cut from its top 50 Select Sector Spdr Tr (XLP), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Spdr Gold Tr (GLD), Vanguard Index Fds (VTI) (-18.9% shares), Citigroup Inc (C) (-13.1% shares) and Bank of Amer Corp (BAC) (-12.0% shares), compared with its Q2 2026 filing.

When is NWF Advisory Services Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. NWF Advisory Services Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does NWF Advisory Services Inc. manage?

NWF Advisory Services Inc. reported $6.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.