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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 and exited 12; 214 existing positions rose in reported value and 85 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MU6.5% · -18%XLK4.8% · -1%VOO4.3% · +0%BRK.B3.9% · +6%AAPL3.3% · -1%GOOG2.7% · -0%SDY2.6% · +3%IVV2.0% · +1%COST1.9% · +1%ITOT1.7% · +0%AMZN1.7% · +0%MGK1.7% · +422%NVDA1.6% · -2%VIG1.6% · +3%UNH1.5% · +1%VUG1.4% · +516%VGT1.4% · +738%V1.3% · +3%AXP1.2% · +1%OXY1.2% · +4%QQQ1.2% · +2%BABA1.1% · +12%VTI1.0% · +15%BAC1.0% · -2%MKL1.0% · +60%IWM1.0% · +2%C0.9% · -1%AMR0.9% · +46%GM0.8% · -2%YYY0.8% · +6%VT0.8% · +4%JEPI0.8% · -3%SPY0.8% · +3%WMT0.7% · +0%SMH0.7% · +9%HCC0.7% · +5%DIS0.7% · +6%GSLC0.7% · -2%MSFT0.7% · -2%CB0.7% · +60%CGGR0.6% · +21%JEPQ0.6% · +8%IDV0.5% · +3%CGMS0.5% · +1%JPM0.5% · +1%EFA0.5% · +24%XLP0.5% · +5%CVX0.5% · -0%TSLA0.5% · +2%GLD0.5% · 0%AVGO0.4% · +0%KO0.4% · -0%GOOGL0.4% · +4%CGSD0.4% · -1%KYN0.4% · -1%VTV0.4% · -2%BUFR0.3% · -4%CGBL0.3% · +86%QQQM0.3% · +10%BST0.3% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$6.43B
Discretionary
$3.79B
Employees
111
Accounts
18,868
Address
11835 W OLYMPIC BLVD
STE 1155 E.
LOS ANGELES, CA 90064
Phone
(310) 475-5854
Website
Name Title / Status Ownership Type
MOHAMMAD, SHEHAB, FAROUK ControlPRESIDENT
since Jul 2007
50–75%Individual
SCULLY, HEATHER, LOUISE ControlCHIEF COMPLIANCE OFFICER
since Mar 2013
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Mar 20, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 9, 2021 filing
  • No longer listedMOHAMMAD, MARY, MIKHAEL · EXECUTIVE VICE PRESIDENT · 50–75% · control person · listed since Jul 2007
Mar 25, 2013 filing
  • No longer listedLACKENBY, STEPHANIE, ALYCE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2008
  • AddedSCULLY, HEATHER, LOUISE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 20, 2012 filing (earliest on record)
  • ListedLACKENBY, STEPHANIE, ALYCE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMOHAMMAD, MARY, MIKHAEL · EXECUTIVE VICE PRESIDENT · 50–75% · control person
  • ListedMOHAMMAD, SHEHAB, FAROUK · PRESIDENT · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

NWF Advisory Services Inc. Holdings (2026-06-30)

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
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