Holders — by stockHoldings — by fund
NWF Advisory Services Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2045735
$1.06B
disclosed book value
452
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 452 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 59,795 | $69.0M | 6.5% |
| 2 | XLKSELECT SECTOR SPDR TR | 267,452 | $51.0M | 4.8% |
| 3 | VOOVANGUARD INDEX FDS | 65,939 | $45.3M | 4.3% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,424 | $41.2M | 3.9% |
| 5 | AAPLAPPLE INC | 120,412 | $34.8M | 3.3% |
| 6 | GOOGALPHABET INC | 79,940 | $28.2M | 2.7% |
| 7 | SDYSPDR SERIES TRUST | 183,880 | $28.0M | 2.6% |
| 8 | IVVISHARES TR | 28,065 | $21.0M | 2% |
| 9 | COSTCOSTCO WHOLESALE CORPORATION | 21,398 | $20.0M | 1.9% |
| 10 | ITOTISHARES TR | 111,718 | $18.4M | 1.7% |
| 11 | AMZNAMAZON COM INC | 75,963 | $18.1M | 1.7% |
| 12 | MGKVANGUARD WORLD FD | 205,879 | $18.1M | 1.7% |
| 13 | NVDANVIDIA CORPORATION | 84,698 | $16.9M | 1.6% |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 70,857 | $16.8M | 1.6% |
| 15 | UNHUNITEDHEALTH GROUP INC | 38,537 | $16.0M | 1.5% |
| 16 | VUGVANGUARD INDEX FDS | 174,428 | $15.0M | 1.4% |
| 17 | VGTVANGUARD WORLD FD | 123,009 | $14.7M | 1.4% |
| 18 | VVISA INC | 38,771 | $13.3M | 1.3% |
| 19 | AXPAMERICAN EXPRESS CO | 37,731 | $12.8M | 1.2% |
| 20 | OXYOCCIDENTAL PETE CORP | 255,525 | $12.4M | 1.2% |
| 21 | QQQINVESCO QQQ TR | 16,833 | $12.4M | 1.2% |
| 22 | BABAALIBABA GROUP HLDG LTD | 124,308 | $11.9M | 1.1% |
| 23 | VTIVANGUARD INDEX FDS | 30,084 | $11.1M | 1% |
| 24 | BACBANK OF AMER CORP | 193,197 | $11.0M | 1% |
| 25 | MKLMARKEL GROUP INC | 5,398 | $10.5M | 1% |
| 26 | IWMISHARES TR | 33,869 | $10.2M | 1% |
| 27 | CCITIGROUP INC | 69,259 | $9.7M | 0.9% |
| 28 | AMRALPHA METALLURGICAL RESOUR I | 57,925 | $9.6M | 0.9% |
| 29 | GMGENERAL MTRS CO | 116,217 | $9.0M | 0.8% |
| 30 | AMPLIFY ETF TR | 714,145 | $8.2M | 0.8% |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 52,234 | $8.2M | 0.8% |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 144,285 | $8.1M | 0.8% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 10,860 | $8.1M | 0.8% |
| 34 | WMTWALMART INC | 69,274 | $7.8M | 0.7% |
| 35 | SMHVANECK ETF TRUST | 11,705 | $7.7M | 0.7% |
| 36 | HCCWARRIOR MET COAL INC | 93,355 | $7.6M | 0.7% |
| 37 | DISDISNEY WALT CO | 77,893 | $7.5M | 0.7% |
| 38 | GSLCGOLDMAN SACHS ETF TR | 49,584 | $7.0M | 0.7% |
| 39 | MSFTMICROSOFT CORP | 18,837 | $7.0M | 0.7% |
| 40 | CHUBB LIMITED | 20,584 | $7.0M | 0.7% |
| 41 | CGGRCAPITAL GROUP GROWTH ETF | 131,676 | $6.2M | 0.6% |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 98,165 | $6.0M | 0.6% |
| 43 | IDVISHARES TR | 136,811 | $5.7M | 0.5% |
| 44 | CGMSCAPITAL GRP FIXED INCM ETF T | 202,477 | $5.5M | 0.5% |
| 45 | JPMJPMORGAN CHASE & CO | 16,880 | $5.5M | 0.5% |
| 46 | EFAISHARES TR | 52,072 | $5.4M | 0.5% |
| 47 | XLPSELECT SECTOR SPDR TR | 64,490 | $5.4M | 0.5% |
| 48 | CVXCHEVRON CORPORATION | 29,821 | $4.9M | 0.5% |
| 49 | TSLATESLA INC | 11,748 | $4.9M | 0.5% |
| 50 | GLDSPDR GOLD TR | 13,112 | $4.8M | 0.5% |
| 51 | AVGOBROADCOM INC | 12,593 | $4.8M | 0.4% |
| 52 | KOCOCA COLA CO | 57,485 | $4.7M | 0.4% |
| 53 | GOOGLALPHABET INC | 12,723 | $4.5M | 0.4% |
| 54 | CGSDCAPITAL GRP FIXED INCM ETF T | 164,130 | $4.2M | 0.4% |
| 55 | KYNKAYNE ANDERSON ENERGY INFRST | 299,535 | $4.1M | 0.4% |
| 56 | VTVVANGUARD INDEX FDS | 18,216 | $4.0M | 0.4% |
| 57 | BUFRFIRST TR EXCHNG TRADED FD VI | 100,263 | $3.7M | 0.3% |
| 58 | CGBLCAPITAL GROUP CORE BALANCED | 94,957 | $3.6M | 0.3% |
| 59 | QQQMINVESCO EXCH TRADED FD TR II | 11,721 | $3.6M | 0.3% |
| 60 | BLACKROCK SCIENCE & TECHNOLO | 70,005 | $3.5M | 0.3% |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 29,982 | $3.5M | 0.3% |
| 62 | FIDELITY MERRIMACK STR TR | 68,816 | $3.4M | 0.3% |
| 63 | ABBVABBVIE INC | 12,825 | $3.2M | 0.3% |
| 64 | VOVANGUARD INDEX FDS | 39,004 | $3.1M | 0.3% |
| 65 | IVWISHARES TR | 22,601 | $3.1M | 0.3% |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 14,317 | $3.0M | 0.3% |
| 67 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,331 | $3.0M | 0.3% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 136,989 | $3.0M | 0.3% |
| 69 | BAIBLACKROCK ETF TRUST | 54,565 | $2.9M | 0.3% |
| 70 | QTUMETF SER SOLUTIONS | 17,347 | $2.9M | 0.3% |
| 71 | VYMIVANGUARD WHITEHALL FDS | 29,200 | $2.9M | 0.3% |
| 72 | UTGREAVES UTIL INCOME FD | 69,225 | $2.8M | 0.3% |
| 73 | QYLDGLOBAL X FDS | 152,854 | $2.8M | 0.3% |
| 74 | GEVGE VERNOVA INC | 2,391 | $2.8M | 0.3% |
| 75 | METAMETA PLATFORMS INC | 4,955 | $2.8M | 0.3% |
| 76 | ASML HLDG NV | 1,394 | $2.8M | 0.3% |
| 77 | CGICCAPITAL GROUP INTERNATIONAL | 74,066 | $2.7M | 0.3% |
| 78 | CGMMCAPITAL GROUP EQUITY ETF TR | 80,560 | $2.7M | 0.2% |
| 79 | LLYELI LILLY & CO | 2,136 | $2.6M | 0.2% |
| 80 | AMDADVANCED MICRO DEVICES INC | 4,409 | $2.6M | 0.2% |
| 81 | XYLDGLOBAL X FDS | 62,257 | $2.5M | 0.2% |
| 82 | FTSMFIRST TR EXCHANGE-TRADED FD | 42,339 | $2.5M | 0.2% |
| 83 | JNJJOHNSON & JOHNSON | 9,493 | $2.4M | 0.2% |
| 84 | SCHDSCHWAB STRATEGIC TR | 72,356 | $2.3M | 0.2% |
| 85 | UTFCOHEN & STEERS INFRASTRUCTUR | 82,777 | $2.3M | 0.2% |
| 86 | ICSHISHARES TR | 44,993 | $2.3M | 0.2% |
| 87 | CATCATERPILLAR INC | 2,097 | $2.2M | 0.2% |
| 88 | IYHISHARES TR | 32,437 | $2.2M | 0.2% |
| 89 | AIQGLOBAL X FDS | 33,039 | $2.2M | 0.2% |
| 90 | ABRDN HEALTHCARE INVESTORS | 98,507 | $2.2M | 0.2% |
| 91 | IUSVISHARES TR | 19,472 | $2.1M | 0.2% |
| 92 | AMGNAMGEN INC | 5,766 | $2.1M | 0.2% |
| 93 | EEMISHARES TR | 30,502 | $2.1M | 0.2% |
| 94 | NXG CUSHING MIDSTREAM ENERGY | 40,510 | $2.0M | 0.2% |
| 95 | MRKMERCK & CO INC | 14,785 | $1.9M | 0.2% |
| 96 | CGDVCAPITAL GROUP DIVIDEND VALUE | 37,795 | $1.9M | 0.2% |
| 97 | DYNFBLACKROCK ETF TRUST | 26,594 | $1.8M | 0.2% |
| 98 | WFCWELLS FARGO & CO | 21,571 | $1.8M | 0.2% |
| 99 | OEFISHARES TR | 4,724 | $1.7M | 0.2% |
| 100 | AEPAMERICAN ELEC PWR CO INC | 12,518 | $1.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.