NWF Advisory Services Inc. — 13F Holdings & Portfolio
CIK 2045735 · latest 13F-HR filed 2026-05-04
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
$885.6M
Long-equity book
Holdings
411
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+35 / −33 / ↑103 / ↓146
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OCCIDENTAL PETE CORP$6.7M +72.8%
- COSTCO WHOLESALE CORPORATION$2.6M +14.2%
- UNITEDHEALTH GROUP INC$1.8M +21.7%
- CHEVRON CORPORATION$1.6M +34.4%
- ALPHA METALLURGICAL RESOUR I$972.3K +13.6%
Top Trims
- APPLE INC-$4.7M -13.2%
- CITIGROUP INC-$3.0M -27.1%
- SELECT SECTOR SPDR TR-$2.8M -7.3%
- VANGUARD INDEX FDS-$2.8M -6.7%
- MICROSOFT CORP-$2.8M -28.0%
New Positions
- FIRST TR EXCHANGE-TRADED FD$2.5M
- ETF SER SOLUTIONS$1.9M
- ABRDN GLOBAL PREMIER PPTYS F$1.6M
- BERKSHIRE HATHAWAY INC DEL$1.4M
- ASTRAZENECA PLC$675.0K
Exited Positions
- ISHARES TR$1.4M
- ISHARES TR$1.0M
- ASTRAZENECA PLC$645.4K
- TEMPUS AI INC$413.8K
- WP CAREY INC$339.2K
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 | VANGUARD INDEX FDS | VOO | 922908363 | $39.2M | 4.43% | 65,595 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $37.2M | 4.20% | 77,674 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $36.0M | 4.07% | 271,041 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $30.9M | 3.49% | 121,668 | SH |
| 5 | SPDR SERIES TRUST | SDY | 78464A763 | $26.0M | 2.93% | 178,029 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $24.5M | 2.77% | 72,608 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $23.0M | 2.59% | 80,103 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $21.2M | 2.39% | 21,267 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $18.2M | 2.05% | 27,797 | SH |
| 10 | OCCIDENTAL PETE CORP | OXY | 674599105 | $16.0M | 1.81% | 245,953 | SH |
| 11 | ISHARES TR | ITOT | 464287150 | $15.9M | 1.79% | 111,291 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $15.8M | 1.78% | 75,806 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.1M | 1.71% | 86,782 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $14.8M | 1.68% | 68,983 | SH |
| 15 | VANGUARD WORLD FD | MGK | 921910816 | $14.5M | 1.64% | 39,481 | SH |
| 16 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $14.0M | 1.58% | 111,213 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $12.4M | 1.40% | 28,332 | SH |
| 18 | VISA INC | V | 92826C839 | $11.4M | 1.28% | 37,635 | SH |
| 19 | AMERICAN EXPRESS CO | AXP | 025816109 | $11.3M | 1.28% | 37,336 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $10.3M | 1.16% | 38,042 | SH |
| 21 | VANGUARD WORLD FD | VGT | 92204A702 | $10.2M | 1.16% | 14,681 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $9.6M | 1.08% | 196,788 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $9.5M | 1.08% | 16,527 | SH |
| 24 | GENERAL MTRS CO | GM | 37045V100 | $8.9M | 1.00% | 118,892 | SH |
| 25 | WALMART INC | WMT | 931142103 | $8.6M | 0.97% | 69,051 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.5M | 0.96% | 149,275 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $8.4M | 0.94% | 26,078 | SH |
| 28 | WARRIOR MET COAL INC | HCC | 93627C101 | $8.3M | 0.94% | 89,205 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $8.2M | 0.93% | 33,053 | SH |
| 30 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $8.1M | 0.92% | 39,535 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $8.0M | 0.90% | 70,264 | SH |
| 32 | AMPLIFY ETF TR | YYY | 032108847 | $7.4M | 0.84% | 671,945 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 0.80% | 19,196 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $7.1M | 0.80% | 73,268 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $7.0M | 0.78% | 50,246 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.9M | 0.78% | 10,570 | SH |
| 37 | MARKEL GROUP INC | MKL | 570535104 | $6.4M | 0.73% | 3,366 | SH |
| 38 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $6.3M | 0.71% | 50,598 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $6.2M | 0.70% | 29,903 | SH |
| 40 | ISHARES TR | IDV | 464288448 | $5.7M | 0.64% | 133,016 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $5.6M | 0.64% | 13,106 | SH |
| 42 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $5.5M | 0.62% | 200,348 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $5.0M | 0.57% | 90,560 | SH |
| 44 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $5.0M | 0.57% | 61,291 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 0.56% | 16,721 | SH |
| 46 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $4.4M | 0.49% | 108,937 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $4.4M | 0.49% | 57,491 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.4M | 0.49% | 29,778 | SH |
| 49 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $4.3M | 0.49% | 303,698 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $4.3M | 0.49% | 11,562 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $885.6M | 411 | 0002085853-26-000556 |
| 2025-12-31 | 2026-03-03 | $904.9M | 409 | 0002085853-26-000290 |