2026 Q2 Portfolio Activity
In 2026 Q2, NWF Advisory Services Inc. maintained a portfolio of 469 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 321041.7%. Conversely, NWF Advisory Services Inc. completely exited their position in OCCIDENTAL PETE CORP.
Position History
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Total Positions
469
Quarter
2026 Q2
Top Holding
MU (6.5%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 469
NWF Advisory Services Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 6.49% | 2.77% |
#1
5
Prev: #6
|
5.1 |
—
|
-12,813 | -17.6% |
P
S
|
59,795 | $69,020,809 |
$132.06
+521.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 4.79% | 4.07% |
#2
1
Prev: #3
|
3.9 |
—
|
-3,589 | -1.3% |
P
S
|
267,452 | $50,954,776 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.26% | 4.43% |
#3
2
Prev: #1
|
3.2 |
—
|
344 | 0.5% |
P
S
|
65,939 | $45,286,210 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.88% | 4.20% |
#4
2
Prev: #2
|
4.1 |
—
|
4,750 | 6.1% |
P
S
|
82,424 | $41,243,719 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 3.49% |
#5
1
Prev: #4
|
2.3 |
—
|
-1,256 | -1.0% |
P
S
|
120,412 | $34,842,566 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.66% | 2.59% |
#6
1
Prev: #7
|
1.6 |
—
|
-163 | -0.2% |
P
S
|
79,940 | $28,245,321 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.63% | 2.93% |
#7
2
Prev: #5
|
1.6 |
—
|
5,851 | 3.3% |
P
S
|
183,880 | $27,982,587 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.98% | 2.05% |
#8
1
Prev: #9
|
1.3 |
—
|
268 | 1.0% |
P
S
|
28,065 | $21,018,091 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.88% | 2.39% |
#9
1
Prev: #8
|
1.3 |
—
|
131 | 0.6% |
P
S
|
21,398 | $20,018,452 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITOT
ISHARES TR
|
ETF | 1.73% | 1.79% |
#10
1
Prev: #11
|
1.2 |
—
|
427 | 0.4% |
P
S
|
111,718 | $18,351,933 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.78% |
#11
1
Prev: #12
|
1.2 |
—
|
157 | 0.2% |
P
S
|
75,963 | $18,105,063 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.70% | 1.64% |
#12
3
Prev: #15
|
3.7 |
—
|
166,398 | 421.5% |
P
S
|
205,879 | $18,098,873 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.71% |
#13
Prev: #13
|
1.1 |
—
|
-2,084 | -2.4% |
P
S
|
84,698 | $16,947,426 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.58% | 1.68% |
#14
Prev: #14
|
1.1 |
—
|
1,874 | 2.7% |
P
S
|
70,857 | $16,766,328 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.51% | 1.16% |
#15
5
Prev: #20
|
1.1 |
—
|
495 | 1.3% |
P
S
|
38,537 | $16,017,026 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.41% | 1.40% |
#16
1
Prev: #17
|
3.6 |
—
|
146,096 | 515.7% |
P
S
|
174,428 | $15,025,259 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.38% | 1.16% |
#17
4
Prev: #21
|
3.6 |
—
|
108,328 | 737.9% |
P
S
|
123,009 | $14,702,020 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 1.25% | 1.28% |
#18
Prev: #18
|
1.0 |
—
|
1,136 | 3.0% |
P
S
|
38,771 | $13,301,887 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.20% | 1.28% |
#19
Prev: #19
|
1.0 |
—
|
395 | 1.1% |
P
S
|
37,731 | $12,762,562 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.17% | 1.81% |
#20
10
Prev: #10
|
1.0 |
—
|
9,572 | 3.9% |
P
S
|
255,525 | $12,410,924 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.17% | 1.08% |
#21
2
Prev: #23
|
1.0 |
—
|
306 | 1.9% |
P
S
|
16,833 | $12,396,682 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.12% | 1.58% |
#22
6
Prev: #16
|
2.4 |
—
|
13,095 | 11.8% |
P
S
|
124,308 | $11,931,125 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.05% | 0.94% |
#23
4
Prev: #27
|
2.4 |
—
|
4,006 | 15.4% |
P
S
|
30,084 | $11,132,518 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.03% | 1.08% |
#24
2
Prev: #22
|
0.9 |
—
|
-3,591 | -1.8% |
P
S
|
193,197 | $11,008,395 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.99% | 0.73% |
#25
12
Prev: #37
|
3.4 |
—
|
2,032 | 60.4% |
P
S
|
5,398 | $10,542,312 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.96% | 0.93% |
#26
3
Prev: #29
|
0.9 |
—
|
816 | 2.5% |
P
S
|
33,869 | $10,175,942 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.91% | 0.90% |
#27
4
Prev: #31
|
0.9 |
—
|
-1,005 | -1.4% |
P
S
|
69,259 | $9,693,555 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.90% | 0.92% |
#28
2
Prev: #30
|
2.9 |
—
|
18,390 | 46.5% |
P
S
|
57,925 | $9,554,194 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.84% | 1.00% |
#29
5
Prev: #24
|
0.8 |
—
|
-2,675 | -2.2% |
P
S
|
116,217 | $8,958,006 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
YYY
AMPLIFY ETF TR
|
ETF | 0.77% | 0.84% |
#30
2
Prev: #32
|
2.3 |
—
|
42,200 | 6.3% |
P
S
|
714,145 | $8,234,099 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.77% | 0.78% |
#31
4
Prev: #35
|
0.8 |
—
|
1,988 | 4.0% |
P
S
|
52,234 | $8,198,127 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.77% | 0.96% |
#32
6
Prev: #26
|
0.8 |
—
|
-4,990 | -3.3% |
P
S
|
144,285 | $8,149,282 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.78% |
#33
3
Prev: #36
|
0.8 |
—
|
290 | 2.7% |
P
S
|
10,860 | $8,109,428 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.97% |
#34
9
Prev: #25
|
0.8 |
—
|
223 | 0.3% |
P
S
|
69,274 | $7,845,969 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.72% | 0.46% |
#35
18
Prev: #53
|
2.3 |
—
|
986 | 9.2% |
P
S
|
11,705 | $7,677,198 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.71% | 0.94% |
#36
8
Prev: #28
|
0.8 |
—
|
4,150 | 4.7% |
P
S
|
93,355 | $7,576,691 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.70% | 0.80% |
#37
3
Prev: #34
|
2.3 |
—
|
4,625 | 6.3% |
P
S
|
77,893 | $7,497,281 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.66% | 0.71% |
#38
Prev: #38
|
0.8 |
—
|
-1,014 | -2.0% |
P
S
|
49,584 | $7,035,476 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.80% |
#39
6
Prev: #33
|
0.8 |
—
|
-359 | -1.9% |
P
S
|
18,837 | $7,026,832 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.66% | 0.47% |
#40
12
Prev: #52
|
3.3 |
—
|
7,686 | 59.6% |
P
S
|
20,584 | $7,013,815 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.58% | 0.49% |
#41
5
Prev: #46
|
2.7 |
—
|
22,739 | 20.9% |
P
S
|
131,676 | $6,215,105 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.57% | 0.57% |
#42
1
Prev: #43
|
2.2 |
—
|
7,605 | 8.4% |
P
S
|
98,165 | $6,033,193 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.53% | 0.64% |
#43
3
Prev: #40
|
0.7 |
—
|
3,795 | 2.9% |
P
S
|
136,811 | $5,668,075 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.52% | 0.62% |
#44
2
Prev: #42
|
0.7 |
—
|
2,129 | 1.1% |
P
S
|
202,477 | $5,533,703 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.56% |
#45
Prev: #45
|
0.7 |
—
|
159 | 1.0% |
P
S
|
16,880 | $5,525,725 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.51% | 0.46% |
#46
8
Prev: #54
|
2.7 |
—
|
10,035 | 23.9% |
P
S
|
52,072 | $5,409,250 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.50% | 0.57% |
#47
3
Prev: #44
|
2.2 |
—
|
3,199 | 5.2% |
P
S
|
64,490 | $5,357,197 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.70% |
#48
9
Prev: #39
|
0.7 |
—
|
-82 | -0.3% |
P
S
|
29,821 | $4,943,050 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.49% |
#49
1
Prev: #50
|
0.7 |
—
|
186 | 1.6% |
P
S
|
11,748 | $4,941,207 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.64% |
#50
9
Prev: #41
|
0.7 |
—
|
6 | 0.0% |
P
S
|
13,112 | $4,830,196 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 469 holdings