2026 Q3 Portfolio Activity
In 2026 Q3, NWF Advisory Services Inc. maintained a portfolio of 483 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.18% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 317666.7%. Conversely, NWF Advisory Services Inc. completely exited their position in AMAZON COM INC.
Position History
hover any row below to update
Loading…
Total Positions
483
Quarter
2026 Q3
Top Holding
MU (5.9%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 483
NWF Advisory Services Inc. Full Holdings List — 2026 Q3
| 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 | 5.86% | 6.49% |
#1
Prev: #1
|
4.8 |
—
|
-725 | -1.2% |
P
S
|
59,070 | $62,916,105 |
$132.04
+397.1%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 4.85% | 4.79% |
#2
Prev: #2
|
3.9 |
—
|
-1,523 | -0.6% |
P
S
|
265,929 | $52,055,496 |
$124.75
+30.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.37% | 4.26% |
#3
Prev: #3
|
3.2 |
—
|
991 | 1.5% |
P
S
|
66,930 | $46,905,795 |
$524.80
+28.4%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.83% | 3.88% |
#4
Prev: #4
|
2.5 |
—
|
167 | 0.2% |
P
S
|
82,591 | $41,125,766 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 3.47% | 3.28% |
#5
Prev: #5
|
2.4 |
—
|
-8,429 | -7.0% |
P
S
|
111,983 | $37,292,492 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.55% | 2.66% |
#6
Prev: #6
|
1.5 |
—
|
367 | 0.5% |
P
S
|
80,307 | $27,363,972 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.54% | 2.63% |
#7
Prev: #7
|
1.5 |
—
|
2,719 | 1.5% |
P
S
|
186,599 | $27,332,747 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 2.02% | 1.98% |
#8
Prev: #8
|
1.3 |
—
|
332 | 1.2% |
P
S
|
28,397 | $21,747,514 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.82% | 1.88% |
#9
Prev: #9
|
1.2 |
—
|
98 | 0.5% |
P
S
|
21,496 | $19,569,055 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.78% | 1.70% |
#10
2
Prev: #12
|
1.2 |
—
|
423 | 0.2% |
P
S
|
206,302 | $19,113,950 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITOT
ISHARES TR
|
ETF | 1.77% | 1.73% |
#11
1
Prev: #10
|
1.2 |
—
|
2,923 | 2.6% |
P
S
|
114,641 | $19,062,497 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.70% |
#12
1
Prev: #11
|
1.2 |
—
|
-1,243 | -1.6% |
P
S
|
74,720 | $18,616,303 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.59% |
#13
Prev: #13
|
1.1 |
—
|
-9,051 | -10.7% |
P
S
|
75,647 | $17,276,257 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.55% | 1.58% |
#14
Prev: #14
|
1.1 |
—
|
343 | 0.5% |
P
S
|
71,200 | $16,611,808 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.49% | 1.41% |
#15
1
Prev: #16
|
1.1 |
—
|
3,695 | 2.1% |
P
S
|
178,123 | $16,050,742 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.43% | 1.38% |
#16
1
Prev: #17
|
1.1 |
—
|
-744 | -0.6% |
P
S
|
122,265 | $15,365,037 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.30% | 1.51% |
#17
2
Prev: #15
|
1.0 |
—
|
-405 | -1.1% |
P
S
|
38,132 | $13,997,441 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.25% |
#18
Prev: #18
|
1.0 |
—
|
-86 | -0.2% |
P
S
|
38,685 | $13,900,647 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.28% | 1.17% |
#19
1
Prev: #20
|
1.0 |
—
|
-6,195 | -2.4% |
P
S
|
249,330 | $13,792,930 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.27% | 1.12% |
#20
2
Prev: #22
|
1.0 |
—
|
2,105 | 1.7% |
P
S
|
126,413 | $13,594,491 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.17% |
#21
Prev: #21
|
1.0 |
—
|
-464 | -2.8% |
P
S
|
16,369 | $12,110,726 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.08% | 1.20% |
#22
3
Prev: #19
|
0.9 |
—
|
268 | 0.7% |
P
S
|
37,999 | $11,555,574 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 1.02% | 0.90% |
#23
5
Prev: #28
|
2.4 |
—
|
6,911 | 11.9% |
P
S
|
64,836 | $10,906,583 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 0.93% | 0.96% |
#24
2
Prev: #26
|
2.4 |
—
|
2,239 | 6.6% |
P
S
|
36,108 | $10,034,051 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.93% | 0.99% |
#25
Prev: #25
|
2.4 |
—
|
435 | 8.1% |
P
S
|
5,833 | $9,987,023 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.66% |
#26
13
Prev: #39
|
0.8 |
—
|
-750 | -4.0% |
P
S
|
18,087 | $9,276,920 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.86% | 1.03% |
#27
3
Prev: #24
|
0.8 |
—
|
-23,213 | -12.0% |
P
S
|
169,984 | $9,252,216 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.76% |
#28
5
Prev: #33
|
2.3 |
—
|
1,180 | 10.9% |
P
S
|
12,040 | $9,182,279 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 1.05% |
#29
6
Prev: #23
|
0.8 |
—
|
-5,695 | -18.9% |
P
S
|
24,389 | $9,127,472 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.79% | 0.71% |
#30
6
Prev: #36
|
0.8 |
—
|
2,800 | 3.0% |
P
S
|
96,155 | $8,468,416 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.78% | 0.77% |
#31
Prev: #31
|
0.8 |
—
|
622 | 1.2% |
P
S
|
52,856 | $8,343,323 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.76% | 0.70% |
#32
5
Prev: #37
|
0.8 |
—
|
132 | 0.2% |
P
S
|
78,025 | $8,184,931 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.74% | 0.84% |
#33
4
Prev: #29
|
0.8 |
—
|
-12,457 | -10.7% |
P
S
|
103,760 | $7,989,520 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.73% | 0.91% |
#34
7
Prev: #27
|
0.8 |
—
|
-9,073 | -13.1% |
P
S
|
60,186 | $7,792,914 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
YYY
AMPLIFY ETF TR
|
ETF | 0.70% | 0.77% |
#35
5
Prev: #30
|
0.8 |
—
|
9,490 | 1.3% |
P
S
|
723,635 | $7,511,332 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.70% | 0.77% |
#36
4
Prev: #32
|
0.8 |
—
|
-10,775 | -7.5% |
P
S
|
133,510 | $7,505,992 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
PROFESIONALLY M...
|
|
ETF | 0.69% | 0.03% |
#37
242
Prev: #279
|
3.3 |
—
|
471,785 | 1818.1% |
P
S
|
497,735 | $7,406,296 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.69% | 0.72% |
#38
3
Prev: #35
|
0.8 |
—
|
456 | 3.9% |
P
S
|
12,161 | $7,406,049 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.67% | 0.66% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
49,584 | $7,191,662 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.74% |
#40
6
Prev: #34
|
0.8 |
—
|
-1,498 | -2.2% |
P
S
|
67,776 | $7,043,288 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.63% | 0.66% |
#41
1
Prev: #40
|
0.8 |
—
|
291 | 1.4% |
P
S
|
20,875 | $6,789,650 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.62% | 0.57% |
#42
Prev: #42
|
2.2 |
—
|
10,003 | 10.2% |
P
S
|
108,168 | $6,626,359 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.60% | 0.29% |
#43
23
Prev: #66
|
3.2 |
—
|
16,754 | 117.0% |
P
S
|
31,071 | $6,463,468 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.59% | 0.53% |
#44
1
Prev: #43
|
2.2 |
—
|
14,531 | 10.6% |
P
S
|
151,342 | $6,385,138 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.58% | 0.58% |
#45
4
Prev: #41
|
0.7 |
—
|
-78 | -0.1% |
P
S
|
131,598 | $6,241,690 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFA
ISHARES TR
|
ETF | 0.54% | 0.51% |
#46
Prev: #46
|
2.2 |
—
|
4,123 | 7.9% |
P
S
|
56,195 | $5,838,108 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.53% | 0.52% |
#47
3
Prev: #44
|
2.2 |
—
|
15,649 | 7.7% |
P
S
|
218,126 | $5,721,454 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.52% |
#48
3
Prev: #45
|
0.7 |
—
|
-127 | -0.8% |
P
S
|
16,753 | $5,542,291 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.46% |
#49
1
Prev: #48
|
0.7 |
—
|
-2,708 | -9.1% |
P
S
|
27,113 | $5,536,645 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.33% |
#50
11
Prev: #61
|
0.7 |
—
|
-986 | -3.3% |
P
S
|
28,996 | $5,423,721 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 483 holdings