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NWF Advisory Services Inc.
hedge fundUpdated 17 days agoManaged by Nwf Advisory Services Inc. • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
57.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $431M |
| Q2 2023 | $431.6M |
| Q3 2023 | $424.8M |
| Q4 2023 | $502.4M |
| Q3 2025 | $911.3M |
| Q4 2025 | $904.9M |
| Q1 2026 | $885.6M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
439 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $62.9M | 59.1K | 5.86% | Trimmed(-1.2%) | |
| 2 | $52.1M | 265.9K | 4.85% | Trimmed(-0.6%) | |
| 3 | $46.9M | 66.9K | 4.37% | Added(+1.5%) | |
| 4 | $41.1M | 82.6K | 3.83% | Added(+0.2%) | |
| 5 | $37.3M | 112.0K | 3.47% | Trimmed(-7.0%) | |
| 6 | $27.4M | 80.3K | 2.55% | Added(+0.5%) | |
| 7 | $27.3M | 186.6K | 2.54% | Added(+1.5%) | |
| 8 | $21.7M | 28.4K | 2.02% | Added(+1.2%) | |
| 9 | $19.6M | 21.5K | 1.82% | Added(+0.5%) | |
| 10 | $19.1M | 206.3K | 1.78% | Added(+0.2%) | |
| 11 | $19.1M | 114.6K | 1.77% | Added(+2.6%) | |
| 12 | $18.6M | 74.7K | 1.73% | Trimmed(-1.6%) | |
| 13 | $17.3M | 75.6K | 1.61% | Trimmed(-10.7%) | |
| 14 | $16.6M | 71.2K | 1.55% | Added(+0.5%) | |
| 15 | $16.1M | 178.1K | 1.49% | Added(+2.1%) | |
| 16 | $15.4M | 122.3K | 1.43% | Trimmed(-0.6%) | |
| 17 | $14M | 38.1K | 1.30% | Added(+317666.7%) | |
| 18 | $13.9M | 38.7K | 1.29% | Trimmed(-0.2%) | |
| 19 | $13.8M | 249.3K | 1.28% | Added(+1385066.7%) | |
| 20 | $13.6M | 126.4K | 1.27% | Added(+351047.2%) |