N.E.W. Advisory Services LLC

hedge fundUpdated 35 days ago

Managed by N.E.W. Advisory Services Llc • Latest filing Q2 2026

Portfolio value

$1.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

27.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$687.4M
Q2 2023	$717.6M
Q3 2023	$703.2M
Q4 2023	$827.4M
Q1 2024	$901.4M
Q2 2024	$926.7M
Q3 2024	$1B
Q4 2024	$1.1B
Q1 2025	$1.3B
Q2 2025	$1B
Q3 2025	$1.1B
Q4 2025	$1.4B
Q1 2026	$1.3B
Q2 2026	$1.5B

Top holdings

980 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$280.7M	758.7K	18.78%	Trimmed(-0.1%)
2	S STT-PG SPDR SER TR	$77.1M	877.0K	5.15%	Trimmed(-7.2%)
3	E ETHA ISHARES TR	$66.1M	1.31M	4.42%	Added(+8.0%)
4	J JPM-PM J P MORGAN EXCHANGE TRADED F	$64.3M	1.27M	4.30%	Added(+9.7%)
5	S STT-PG SPDR SER TR	$59.4M	977.1K	3.97%	Trimmed(-1.1%)
6	S STT-PG SPDR SER TR	$56.3M	2.21M	3.76%	Added(+4.5%)
7	? N/A DIMENSIONAL ETF TRUST	$51.5M	1.40M	3.45%	Added(+5.7%)
8	V VGES VANGUARD STAR FDS	$47.6M	556.6K	3.18%	Added(+2.8%)
9	S STT-PG SPDR SER TR	$42.9M	472.6K	2.87%	Added(+3.6%)
10	V VGES VANGUARD BD INDEX FDS	$40.2M	547.5K	2.69%	Added(+12.9%)
11	? N/A AMERICAN CENTY ETF TR	$37.1M	406.5K	2.48%	Added(+4.1%)
12	? N/A AMERICAN CENTY ETF TR	$36.7M	293.8K	2.45%	Added(+3.0%)
13	? N/A VANGUARD ADMIRAL FDS INC	$31.4M	267.6K	2.10%	Trimmed(-9.8%)
14	S STT-PG SPDR INDEX SHS FDS	$30.1M	598.0K	2.02%	Trimmed(-1.3%)
15	? N/A DIMENSIONAL ETF TRUST	$26.7M	601.0K	1.78%	Added(+0.1%)
16	V VGES VANGUARD INDEX FDS	$21.9M	31.9K	1.46%	Added(+7.3%)
17	A AAPL APPLE INC	$21.4M	74.0K	1.43%	Added(+9.4%)
18	V VGES VANGUARD INDEX FDS	$20.7M	84.2K	1.39%	Trimmed(-0.1%)
19	B BRK-A BERKSHIRE HATHAWAY INC DEL	$19.9M	39.7K	1.33%	Trimmed(-1.5%)
20	S STT-PG SPDR INDEX SHS FDS	$18.6M	358.9K	1.24%	Trimmed(-2.3%)

V

VANGUARD INDEX FDS

-0.1%

Value

$280.7M

Shares

758.7K

% Port

18.78%

S

SPDR SER TR

-7.2%

Value

$77.1M

Shares

877.0K

% Port

5.15%

E

ISHARES TR

+8.0%

Value

$66.1M

Shares

1.31M

% Port

4.42%

J

J P MORGAN EXCHANGE TRADED F

+9.7%

Value

$64.3M

Shares

1.27M

% Port

4.30%

S

SPDR SER TR

-1.1%

Value

$59.4M

Shares

977.1K

% Port

3.97%

S

SPDR SER TR

+4.5%

Value

$56.3M

Shares

2.21M

% Port

3.76%

?

7.N/A

DIMENSIONAL ETF TRUST

+5.7%

Value

$51.5M

Shares

1.40M

% Port

3.45%

V

VANGUARD STAR FDS

+2.8%

Value

$47.6M

Shares

556.6K

% Port

3.18%

S

SPDR SER TR

+3.6%

Value

$42.9M

Shares

472.6K

% Port

2.87%

V

VANGUARD BD INDEX FDS

+12.9%

Value

$40.2M

Shares

547.5K

% Port

2.69%

?

11.N/A

AMERICAN CENTY ETF TR

+4.1%

Value

$37.1M

Shares

406.5K

% Port

2.48%

?

12.N/A

AMERICAN CENTY ETF TR

+3.0%

Value

$36.7M

Shares

293.8K

% Port

2.45%

?

13.N/A

VANGUARD ADMIRAL FDS INC

-9.8%

Value

$31.4M

Shares

267.6K

% Port

2.10%

S

SPDR INDEX SHS FDS

-1.3%

Value

$30.1M

Shares

598.0K

% Port

2.02%

?

15.N/A

DIMENSIONAL ETF TRUST

+0.1%

Value

$26.7M

Shares

601.0K

% Port

1.78%

V

VANGUARD INDEX FDS

+7.3%

Value

$21.9M

Shares

31.9K

% Port

1.46%

A

APPLE INC

+9.4%

Value

$21.4M

Shares

74.0K

% Port

1.43%

V

VANGUARD INDEX FDS

-0.1%

Value

$20.7M

Shares

84.2K

% Port

1.39%

B

BERKSHIRE HATHAWAY INC DEL

-1.5%

Value

$19.9M

Shares

39.7K

% Port

1.33%

S

SPDR INDEX SHS FDS

-2.3%

Value

$18.6M

Shares

358.9K

% Port

1.24%

View full portfolio (980 holdings) →

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