N.E.W. Advisory Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.34B
Q ending 2026-03-31
Prior quarter
$1.35B
Q ending 2025-12-31
Change
-1.1% QoQ · +2.3% YoY
Positions
914
reported holdings
Largest positions
Top 100 of 914 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $243.5M | 759K |
| Spdr Ser Tr | SPYM | Shares | $72.3M | 945K |
| Ishares Tr | IAGG | Shares | $60.6M | 1.2M |
| J P Morgan Exchange Traded F | JPST | Shares | $58.7M | 1.2M |
| Spdr Ser Tr | SPYV | Shares | $55.9M | 988K |
| Spdr Ser Tr | SPAB | Shares | $54.1M | 2.1M |
| Dimensional Etf Trust | DFAX | Shares | $45.0M | 1.3M |
| Vanguard Star Fds | VXUS | Shares | $41.8M | 542K |
| Spdr Ser Tr | SPTM | Shares | $36.1M | 456K |
| Vanguard Bd Index Fds | BND | Shares | $35.7M | 485K |
| American Centy Etf Tr | AVUV | Shares | $31.5M | 285K |
| American Centy Etf Tr | AVLV | Shares | $31.5M | 391K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $30.2M | 297K |
| Spdr Index Shs Fds | SPDW | Shares | $27.6M | 606K |
| Dimensional Etf Trust | DFAC | Shares | $23.3M | 600K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $19.3M | 40K |
| Vanguard Index Fds | VOO | Shares | $17.7M | 30K |
| Vanguard Index Fds | VXF | Shares | $17.3M | 84K |
| Spdr Index Shs Fds | SPEM | Shares | $17.2M | 367K |
| Apple Inc | AAPL | Shares | $17.2M | 68K |
| T Rowe Price Etf Inc | TSPA | Shares | $13.9M | 339K |
| Procter And Gamble Co | PG | Shares | $13.3M | 92K |
| Vanguard Intl Equity Index F | VSS | Shares | $12.5M | 86K |
| J P Morgan Exchange Traded F | JIVE | Shares | $11.9M | 138K |
| Vanguard Index Fds | VUG | Shares | $10.4M | 24K |
| Ishares Tr | EFV | Shares | $10.1M | 135K |
| Spdr Ser Tr | SLYV | Shares | $9.9M | 104K |
| Spdr Index Shs Fds | GWX | Shares | $9.6M | 229K |
| First Tr Exchange Traded Fd | AIRR | Shares | $9.6M | 87K |
| Schwab Strategic Tr | SCHG | Shares | $9.3M | 321K |
| J P Morgan Exchange Traded F | JCPB | Shares | $8.8M | 188K |
| J P Morgan Exchange Traded F | JPIE | Shares | $8.7M | 189K |
| First Tr Exchange Traded Fd | RDVY | Shares | $8.6M | 126K |
| T Rowe Price Etf Inc | TMSL | Shares | $8.1M | 220K |
| Vanguard Index Fds | VV | Shares | $7.1M | 24K |
| Putnam Etf Trust | PVAL | Shares | $6.7M | 144K |
| Spdr Index Shs Fds | EWX | Shares | $6.6M | 100K |
| Dimensional Etf Trust | DFIV | Shares | $6.6M | 125K |
| Nicolet Bankshares Inc | NIC | Shares | $5.8M | 39K |
| Vanguard Index Fds | VTV | Shares | $5.8M | 29K |
| Dnp Select Income Fd Inc | DNP | Shares | $5.6M | 544K |
| Amazon Com Inc | AMZN | Shares | $5.3M | 25K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.0M | 89K |
| Wec Energy Group Inc | WEC | Shares | $4.9M | 42K |
| Spdr Ser Tr | SPSB | Shares | $4.5M | 151K |
| Nvidia Corporation | NVDA | Shares | $4.5M | 26K |
| Vanguard World Fd | VGT | Shares | $4.5M | 6K |
| First Tr Exchange Traded Fd | GRID | Shares | $4.3M | 27K |
| International Business Machs | IBM | Shares | $4.3M | 18K |
| Spdr Ser Tr | IBND | Shares | $4.3M | 137K |
| Ishares Tr | ITOT | Shares | $3.7M | 26K |
| Palantir Technologies Inc | PLTR | Shares | $3.6M | 25K |
| Invesco Qqq Tr | QQQ | Shares | $3.6M | 6K |
| First Tr Exchange Traded Fd | TDIV | Shares | $3.5M | 37K |
| Vanguard Tax Managed Fds | VEA | Shares | $3.4M | 53K |
| Spdr Ser Tr | SPYG | Shares | $3.4M | 34K |
| Vanguard Index Fds | VB | Shares | $3.3M | 13K |
| Proshares Tr | NOBL | Shares | $3.2M | 30K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Vanguard World Fd | VDC | Shares | $2.8M | 13K |
| Jpmorgan Chase Co | JPM | Shares | $2.7M | 9K |
| Vanguard World Fd | VCR | Shares | $2.7M | 8K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| J P Morgan Exchange Traded F | JTEK | Shares | $2.5M | 31K |
| First Tr Stoxx European Sele | FDD | Shares | $2.4M | 137K |
| Vanguard World Fd | MGK | Shares | $2.4M | 7K |
| Vanguard Whitehall Fds | VYM | Shares | $2.4M | 16K |
| Wells Fargo Co New | WFC | Shares | $2.4M | 30K |
| Vanguard Index Fds | VO | Shares | $2.3M | 8K |
| Invesco Tr Invt Grade Muns | VGM | Shares | $2.3M | 230K |
| J P Morgan Exchange Traded F | JQUA | Shares | $2.1M | 34K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Ishares Silver Tr | SLV | Shares | $1.8M | 27K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.8M | 33K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Johnson Johnson | JNJ | Shares | $1.5M | 6K |
| Spdr S P 500 Etf Tr | SPY | Shares | $1.5M | 2K |
| Realty Income Corp | O | Shares | $1.5M | 24K |
| Gilead Sciences Inc | GILD | Shares | $1.4M | 10K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.3M | 39K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.3M | 16K |
| United Parcel Service Inc | UPS | Shares | $1.3M | 13K |
| Vanguard World Fd | VHT | Shares | $1.3M | 5K |
| At T Inc | T | Shares | $1.2M | 42K |
| T Rowe Price Etf Inc | TFLR | Shares | $1.2M | 24K |
| Oshkosh Corp | OSK | Shares | $1.2M | 8K |
| Schwab Strategic Tr | FNDF | Shares | $1.2M | 24K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.1M | 19K |
| Rtx Corporation | RTX | Shares | $1.1M | 5K |
| Ishares Tr | SOXX | Shares | $1.0M | 3K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.0M | 26K |
| Vanguard World Fd | VIS | Shares | $987K | 3K |
| Ishares Tr | IVE | Shares | $976K | 5K |
| Vanguard Malvern Fds | VTIP | Shares | $966K | 19K |
| Ishares Tr | IYW | Shares | $962K | 5K |
| Visa Inc | V | Shares | $951K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $948K | 19K |
| Meta Platforms Inc | META | Shares | $943K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.