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NWF Advisory Services Inc. — 13F Holdings & Portfolio

CIK 2045735 · latest 13F-HR filed 2026-07-29

Backtest portfolio

NWF Advisory Services Inc. manages $1.06B in 13F-reported U.S. long-equity assets across 456 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (6.49%), XLK (4.79%), VOO (4.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions, exited 12, added to 214, and trimmed 85.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11835 W. OLYMPIC BLVD.
#1155 E.
LOS ANGELES, CA 90064
Phone
(310) 475-5854
Filing Manager
NWF Advisory Services Inc.
Los Angeles, CA
Signatory
Heather Scully
CCO
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AUM

$1.06B

Long-equity book

Holdings

456

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+57 / −12 / ↑214 / ↓85

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$44.5M +181.4%
  • SELECT SECTOR SPDR TR$14.9M +41.5%
  • VANGUARD INDEX FDS$6.1M +15.5%
  • UNITEDHEALTH GROUP INC$5.7M +55.6%
  • ALPHABET INC$5.3M +22.9%
Show all 214 →

Top Trims

  • OCCIDENTAL PETE CORP-$3.6M -22.4%
  • ALIBABA GROUP HLDG LTD-$2.0M -14.5%
  • AMGEN INC-$1.4M -39.9%
  • CHEVRON CORPORATION-$1.2M -20.1%
  • COSTCO WHOLESALE CORPORATION-$1.2M -5.5%
Show all 85 →

New Positions

  • BLACKROCK ETF TRUST$1.8M
  • AMERICAN ELEC PWR CO INC$1.7M
  • SPDR SERIES TRUST$1.6M
  • ISHARES TR$1.1M
  • BLACKROCK ETF TRUST$950.5K
Show all 57 →

Exited Positions

  • EXXON MOBIL CORP$2.2M
  • SPDR SERIES TRUST$2.2M
  • GLOBAL X FDS$1.1M
  • HONEYWELL INTL INC$821.3K
  • APA CORPORATION$255.7K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICRON TECHNOLOGY INC MU 595112103 $69.0M 6.49% 59,795 SH
2 SELECT SECTOR SPDR TR XLK 81369Y803 $51.0M 4.79% 267,452 SH
3 VANGUARD INDEX FDS VOO 922908363 $45.3M 4.26% 65,939 SH
4 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $41.2M 3.88% 82,424 SH
5 APPLE INC AAPL 037833100 $34.8M 3.28% 120,412 SH
6 ALPHABET INC GOOG 02079K107 $28.2M 2.66% 79,940 SH
7 SPDR SERIES TRUST SDY 78464A763 $28.0M 2.63% 183,880 SH
8 ISHARES TR IVV 464287200 $21.0M 1.98% 28,065 SH
9 COSTCO WHOLESALE CORPORATION COST 22160K105 $20.0M 1.88% 21,398 SH
10 ISHARES TR ITOT 464287150 $18.4M 1.73% 111,718 SH
11 AMAZON COM INC AMZN 023135106 $18.1M 1.70% 75,963 SH
12 VANGUARD WORLD FD MGK 921910816 $18.1M 1.70% 205,879 SH
13 NVIDIA CORPORATION NVDA 67066G104 $16.9M 1.59% 84,698 SH
14 VANGUARD SPECIALIZED FUNDS VIG 921908844 $16.8M 1.58% 70,857 SH
15 UNITEDHEALTH GROUP INC UNH 91324P102 $16.0M 1.51% 38,537 SH
16 VANGUARD INDEX FDS VUG 922908736 $15.0M 1.41% 174,428 SH
17 VANGUARD WORLD FD VGT 92204A702 $14.7M 1.38% 123,009 SH
18 VISA INC V 92826C839 $13.3M 1.25% 38,771 SH
19 AMERICAN EXPRESS CO AXP 025816109 $12.8M 1.20% 37,731 SH
20 OCCIDENTAL PETE CORP OXY 674599105 $12.4M 1.17% 255,525 SH
21 INVESCO QQQ TR QQQ 46090E103 $12.4M 1.17% 16,833 SH
22 ALIBABA GROUP HLDG LTD BABA 01609W102 $11.9M 1.12% 124,308 SH
23 VANGUARD INDEX FDS VTI 922908769 $11.1M 1.05% 30,084 SH
24 BANK OF AMER CORP BAC 060505104 $11.0M 1.03% 193,197 SH
25 MARKEL GROUP INC MKL 570535104 $10.5M 0.99% 5,398 SH
26 ISHARES TR IWM 464287655 $10.2M 0.96% 33,869 SH
27 CITIGROUP INC C 172967424 $9.7M 0.91% 69,259 SH
28 ALPHA METALLURGICAL RESOUR I AMR 020764106 $9.6M 0.90% 57,925 SH
29 GENERAL MTRS CO GM 37045V100 $9.0M 0.84% 116,217 SH
30 AMPLIFY ETF TR YYY 032108847 $8.2M 0.77% 714,145 SH
31 VANGUARD INTL EQUITY INDEX F VT 922042742 $8.2M 0.77% 52,234 SH
32 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $8.1M 0.77% 144,285 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.1M 0.76% 10,860 SH
34 WALMART INC WMT 931142103 $7.8M 0.74% 69,274 SH
35 VANECK ETF TRUST SMH 92189F676 $7.7M 0.72% 11,705 SH
36 WARRIOR MET COAL INC HCC 93627C101 $7.6M 0.71% 93,355 SH
37 DISNEY WALT CO DIS 254687106 $7.5M 0.70% 77,893 SH
38 GOLDMAN SACHS ETF TR GSLC 381430503 $7.0M 0.66% 49,584 SH
39 MICROSOFT CORP MSFT 594918104 $7.0M 0.66% 18,837 SH
40 CHUBB LIMITED CB H1467J104 $7.0M 0.66% 20,584 SH
41 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $6.2M 0.58% 131,676 SH
42 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $6.0M 0.57% 98,165 SH
43 ISHARES TR IDV 464288448 $5.7M 0.53% 136,811 SH
44 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $5.5M 0.52% 202,477 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $5.5M 0.52% 16,880 SH
46 ISHARES TR EFA 464287465 $5.4M 0.51% 52,072 SH
47 SELECT SECTOR SPDR TR XLP 81369Y308 $5.4M 0.50% 64,490 SH
48 CHEVRON CORPORATION CVX 166764100 $4.9M 0.46% 29,821 SH
49 TESLA INC TSLA 88160R101 $4.9M 0.46% 11,748 SH
50 SPDR GOLD TR GLD 78463V107 $4.8M 0.45% 13,112 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $1.06B 456 0002085853-26-000893
2026-03-31 2026-05-04 $885.6M 411 0002085853-26-000556
2025-12-31 2026-03-03 $904.9M 409 0002085853-26-000290