Back to NWF Advisory Services Inc.

NWF Advisory Services Inc.

Q2 2026 13F filing

Updated 43 days ago

456 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
456
New positions
57
Closed positions
12
Increased
159
Decreased
149
Turnover
15.1%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

M
1.MU

MICRON TECHNOLOGY INC

-17.6%
Value
$69M
Shares
59.8K
% Port
6.49%
S

SELECT SECTOR SPDR TR

-1.3%
Value
$51M
Shares
267.5K
% Port
4.79%
V

VANGUARD INDEX FDS

+0.5%
Value
$45.3M
Shares
65.9K
% Port
4.26%
B

BERKSHIRE HATHAWAY INC DEL

+6.1%
Value
$41.2M
Shares
82.4K
% Port
3.88%
A

APPLE INC

-1.0%
Value
$34.8M
Shares
120.4K
% Port
3.28%
G

ALPHABET INC

-0.2%
Value
$28.2M
Shares
79.9K
% Port
2.66%
S

SPDR SERIES TRUST

+3.3%
Value
$28M
Shares
183.9K
% Port
2.63%
E

ISHARES TR

+1.0%
Value
$21M
Shares
28.1K
% Port
1.98%
C

COSTCO WHOLESALE CORPORATION

+0.6%
Value
$20M
Shares
21.4K
% Port
1.88%
E
10.ETHA

ISHARES TR

+0.4%
Value
$18.4M
Shares
111.7K
% Port
1.73%
A
11.AMZN

AMAZON COM INC

+0.2%
Value
$18.1M
Shares
76.0K
% Port
1.70%
V
12.VGES

VANGUARD WORLD FD

+421.5%
Value
$18.1M
Shares
205.9K
% Port
1.70%
N
13.NVDA

NVIDIA CORPORATION

-2.4%
Value
$16.9M
Shares
84.7K
% Port
1.59%
B
14.BX

VANGUARD SPECIALIZED FUNDS

+2.7%
Value
$16.8M
Shares
70.9K
% Port
1.58%
U
15.UNH

UNITEDHEALTH GROUP INC

+1.3%
Value
$16M
Shares
38.5K
% Port
1.51%
V
16.VGES

VANGUARD INDEX FDS

+515.7%
Value
$15M
Shares
174.4K
% Port
1.41%
V
17.VGES

VANGUARD WORLD FD

+737.9%
Value
$14.7M
Shares
123.0K
% Port
1.38%
V
18.V

VISA INC

+3.0%
Value
$13.3M
Shares
38.8K
% Port
1.25%
A
19.AXP

AMERICAN EXPRESS CO

+1.1%
Value
$12.8M
Shares
37.7K
% Port
1.20%
O

OCCIDENTAL PETE CORP

+1110878.3%
Value
$12.4M
Shares
255.5K
% Port
1.17%
Q
21.QQQ

INVESCO QQQ TR

+1.9%
Value
$12.4M
Shares
16.8K
% Port
1.17%
B

ALIBABA GROUP HLDG LTD

+11.8%
Value
$11.9M
Shares
124.3K
% Port
1.12%
V
23.VGES

VANGUARD INDEX FDS

+15.4%
Value
$11.1M
Shares
30.1K
% Port
1.05%
B

BANK OF AMER CORP

-1.8%
Value
$11M
Shares
193.2K
% Port
1.03%
M
25.MKL

MARKEL GROUP INC

+60.4%
Value
$10.5M
Shares
5.4K
% Port
0.99%
E
26.ETHA

ISHARES TR

+2.5%
Value
$10.2M
Shares
33.9K
% Port
0.96%
C
27.C-PR

CITIGROUP INC

-1.4%
Value
$9.7M
Shares
69.3K
% Port
0.91%
A
28.AMR

ALPHA METALLURGICAL RESOUR I

+46.5%
Value
$9.6M
Shares
57.9K
% Port
0.90%
G
29.GM

GENERAL MTRS CO

-2.3%
Value
$9M
Shares
116.2K
% Port
0.84%
A
30.AMPY

AMPLIFY ETF TR

+6.3%
Value
$8.2M
Shares
714.1K
% Port
0.77%
V
31.VGES

VANGUARD INTL EQUITY INDEX F

+4.0%
Value
$8.2M
Shares
52.2K
% Port
0.77%
J

J P MORGAN EXCHANGE TRADED F

-3.3%
Value
$8.1M
Shares
144.3K
% Port
0.77%
S
33.SPY

STATE STR SPDR S&P 500 ETF T

+2.7%
Value
$8.1M
Shares
10.9K
% Port
0.76%
W
34.WMT

WALMART INC

+0.3%
Value
$7.8M
Shares
69.3K
% Port
0.74%
H
35.HODL

VANECK ETF TRUST

+9.2%
Value
$7.7M
Shares
11.7K
% Port
0.72%
?
36.N/A

WARRIOR MET COAL INC

+4.7%
Value
$7.6M
Shares
93.4K
% Port
0.71%
D
37.DIS

DISNEY WALT CO

+6.3%
Value
$7.5M
Shares
77.9K
% Port
0.70%
G

GOLDMAN SACHS ETF TR

-2.0%
Value
$7M
Shares
49.6K
% Port
0.66%
M
39.MSFT

MICROSOFT CORP

-1.9%
Value
$7M
Shares
18.8K
% Port
0.66%
C
40.CB

CHUBB LIMITED

+59.6%
Value
$7M
Shares
20.6K
% Port
0.66%
C

CAPITAL GROUP GROWTH ETF

+20.9%
Value
$6.2M
Shares
131.7K
% Port
0.58%
J

J P MORGAN EXCHANGE TRADED F

+8.4%
Value
$6M
Shares
98.2K
% Port
0.57%
E
43.ETHA

ISHARES TR

+2.9%
Value
$5.7M
Shares
136.8K
% Port
0.53%
C

CAPITAL GRP FIXED INCM ETF T

+1.1%
Value
$5.5M
Shares
202.5K
% Port
0.52%
J

JPMORGAN CHASE & CO

+0.9%
Value
$5.5M
Shares
16.9K
% Port
0.52%
E
46.ETHA

ISHARES TR

+23.9%
Value
$5.4M
Shares
52.1K
% Port
0.51%
A
47.AAPL

SELECT SECTOR SPDR TR

+5.2%
Value
$5.4M
Shares
64.5K
% Port
0.50%
C
48.CVX

CHEVRON CORPORATION

-0.3%
Value
$4.9M
Shares
29.8K
% Port
0.46%
T
49.TSLA

TESLA INC

+1.6%
Value
$4.9M
Shares
11.7K
% Port
0.46%
G
50.GLD

SPDR GOLD TR

+0.1%
Value
$4.8M
Shares
13.1K
% Port
0.45%