Nwf Advisory Services Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$885.6M
Q ending 2026-03-31
Prior quarter
$904.9M
Q ending 2025-12-31
Change
-2.1% QoQ · +24.4% YoY
Positions
411
reported holdings
Largest positions
Top 100 of 411 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 | VOO | Shares | $39.2M | 66K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $37.2M | 78K |
| Select Sector Spdr Tr | XLK | Shares | $36.0M | 271K |
| Apple Inc | AAPL | Shares | $30.9M | 122K |
| Spdr Series Trust | SDY | Shares | $26.0M | 178K |
| Micron Technology Inc | MU | Shares | $24.5M | 73K |
| Alphabet Inc | GOOG | Shares | $23.0M | 80K |
| Costco Wholesale Corporation | COST | Shares | $21.2M | 21K |
| Ishares Tr | IVV | Shares | $18.2M | 28K |
| Occidental Pete Corp | OXY | Shares | $16.0M | 246K |
| Ishares Tr | ITOT | Shares | $15.9M | 111K |
| Amazon Com Inc | AMZN | Shares | $15.8M | 76K |
| Nvidia Corporation | NVDA | Shares | $15.1M | 87K |
| Vanguard Specialized Funds | VIG | Shares | $14.8M | 69K |
| Vanguard World Fd | MGK | Shares | $14.5M | 39K |
| Alibaba Group Hldg Ltd | BABA | Shares | $14.0M | 111K |
| Vanguard Index Fds | VUG | Shares | $12.4M | 28K |
| Visa Inc | V | Shares | $11.4M | 38K |
| American Express Co | AXP | Shares | $11.3M | 37K |
| Unitedhealth Group Inc | UNH | Shares | $10.3M | 38K |
| Vanguard World Fd | VGT | Shares | $10.2M | 15K |
| Bank America Corp | BAC | Shares | $9.6M | 197K |
| Invesco Qqq Tr | QQQ | Shares | $9.5M | 17K |
| General Mtrs Co | GM | Shares | $8.9M | 119K |
| Walmart Inc | WMT | Shares | $8.6M | 69K |
| J P Morgan Exchange Traded F | JEPI | Shares | $8.5M | 149K |
| Vanguard Index Fds | VTI | Shares | $8.4M | 26K |
| Warrior Met Coal Inc | HCC | Shares | $8.3M | 89K |
| Ishares Tr | IWM | Shares | $8.2M | 33K |
| Alpha Metallurgical Resour I | AMR | Shares | $8.1M | 40K |
| Citigroup Inc | C | Shares | $8.0M | 70K |
| Amplify Etf Tr | YYY | Shares | $7.4M | 672K |
| Microsoft Corp | MSFT | Shares | $7.1M | 19K |
| Disney Walt Co | DIS | Shares | $7.1M | 73K |
| Vanguard Intl Equity Index F | VT | Shares | $7.0M | 50K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.9M | 11K |
| Markel Group Inc | MKL | Shares | $6.4M | 3K |
| Goldman Sachs Etf Tr | GSLC | Shares | $6.3M | 51K |
| Chevron Corporation | CVX | Shares | $6.2M | 30K |
| Ishares Tr | IDV | Shares | $5.7M | 133K |
| Spdr Gold Tr | GLD | Shares | $5.6M | 13K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $5.5M | 200K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $5.0M | 91K |
| Select Sector Spdr Tr | XLP | Shares | $5.0M | 61K |
| Jpmorgan Chase & Co | JPM | Shares | $4.9M | 17K |
| Capital Group Growth Etf | CGGR | Shares | $4.4M | 109K |
| Coca Cola Co | KO | Shares | $4.4M | 57K |
| Palantir Technologies Inc | PLTR | Shares | $4.4M | 30K |
| Kayne Anderson Energy Infrst | KYN | Shares | $4.3M | 304K |
| Tesla Inc | TSLA | Shares | $4.3M | 12K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $4.3M | 165K |
| Chubb Ltd Switz | Shares | $4.2M | 13K | |
| Vaneck Etf Trust | SMH | Shares | $4.1M | 11K |
| Ishares Tr | EFA | Shares | $4.1M | 42K |
| Broadcom Inc | AVGO | Shares | $3.9M | 13K |
| Vanguard Index Fds | VTV | Shares | $3.6M | 19K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $3.6M | 71K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $3.5M | 104K |
| Alphabet Inc | GOOGL | Shares | $3.5M | 12K |
| Amgen Inc | AMGN | Shares | $3.5M | 10K |
| Schwab Strategic Tr | SCHD | Shares | $3.3M | 109K |
| Vanguard Index Fds | VO | Shares | $3.1M | 11K |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $3.1M | 138K |
| Meta Platforms Inc | META | Shares | $2.9M | 5K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.8M | 30K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| Global X Fds | QYLD | Shares | $2.7M | 159K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.7M | 14K |
| Blackrock Science & Technolo | BST | Shares | $2.6M | 72K |
| Ishares Tr | OEF | Shares | $2.6M | 8K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.5M | 11K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $2.5M | 42K |
| Global X Fds | XYLD | Shares | $2.4M | 62K |
| Northrop Grumman Corp | NOC | Shares | $2.3M | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.2M | 7K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Johnson & Johnson | JNJ | Shares | $2.2M | 9K |
| Spdr Series Trust | BIL | Shares | $2.2M | 24K |
| Capital Group Equity Etf Tr | CGMM | Shares | $2.2M | 74K |
| Highland Global Allocation F | HGLB | Shares | $2.1M | 264K |
| Ishares Tr | IYH | Shares | $2.0M | 33K |
| Ge Vernova Inc | GEV | Shares | $2.0M | 2K |
| Reaves Util Income Fd | UTG | Shares | $2.0M | 50K |
| Ishares Tr | IUSV | Shares | $1.9M | 19K |
| Etf Ser Solutions | QTUM | Shares | $1.9M | 17K |
| Asml Hldg Nv | Shares | $1.8M | 1K | |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Western Asset High Incom Fd | HIX | Shares | $1.8M | 456K |
| Abrdn Healthcare Investors | HQH | Shares | $1.8M | 101K |
| Wells Fargo & Co | WFC | Shares | $1.8M | 22K |
| Ishares Silver Tr | SLV | Shares | $1.8M | 26K |
| Ishares Tr | ICSH | Shares | $1.8M | 35K |
| Capital Group Core Balanced | CGBL | Shares | $1.8M | 51K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $1.7M | 16K |
| Global X Fds | AIQ | Shares | $1.6M | 35K |
| Vanguard World Fd | VHT | Shares | $1.6M | 6K |
| Capital Group International | CGIC | Shares | $1.6M | 48K |
| Abrdn Global Premier Pptys F | AWP | Shares | $1.6M | 143K |
| Vanguard Whitehall Fds | VYM | Shares | $1.6M | 11K |
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.