AI Portfolio Summary
In 2026 Q1, NWF Advisory Services Inc. maintained a portfolio of 444 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 0.4%. The fund also reduced its exposure to CITIGROUP INC by 25.0%.
Total Positions
444
Quarter
2026 Q1
Top Holding
VOO (4.4%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 444
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 4.43% | 4.64% |
#1
Prev: #1
|
4.3 | -1,383 | -2.1% |
P
S
|
65,595 | $39,194,979 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.20% | 4.32% |
#2
Prev: #2
|
3.7 | -136 | -0.2% |
P
S
|
77,674 | $37,220,899 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.07% | 4.30% |
#3
Prev: #3
|
3.1 | 1,053 | 0.4% |
P
S
|
271,041 | $36,021,262 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.93% |
#4
Prev: #4
|
2.4 | -9,259 | -7.1% |
P
S
|
121,668 | $30,878,486 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.93% | 2.81% |
#5
1
Prev: #6
|
2.2 | -4,401 | -2.4% |
P
S
|
178,029 | $25,981,289 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.77% | 2.74% |
#6
1
Prev: #7
|
1.6 | -14,375 | -16.5% |
P
S
|
72,608 | $24,529,892 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.59% | 2.83% |
#7
2
Prev: #5
|
1.5 | -1,639 | -2.0% |
P
S
|
80,103 | $22,978,406 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.39% | 2.05% |
#8
1
Prev: #9
|
1.5 | -250 | -1.2% |
P
S
|
21,267 | $21,192,323 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 2.05% | 2.06% |
#9
1
Prev: #8
|
1.3 | 517 | 1.9% |
P
S
|
27,797 | $18,156,149 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.81% | 1.02% |
#10
15
Prev: #25
|
2.7 | 20,963 | 9.3% |
P
S
|
245,953 | $15,986,930 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITOT
ISHARES TR
|
ETF | 1.79% | 1.80% |
#11
2
Prev: #13
|
1.2 | 1,888 | 1.7% |
P
S
|
111,291 | $15,851,183 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.93% |
#12
2
Prev: #10
|
1.2 | 167 | 0.2% |
P
S
|
75,806 | $15,788,141 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.88% |
#13
2
Prev: #11
|
1.2 | -4,358 | -4.8% |
P
S
|
86,782 | $15,134,806 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.68% | 1.66% |
#14
1
Prev: #15
|
1.2 | 709 | 1.0% |
P
S
|
68,983 | $14,835,636 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.64% | 1.77% |
#15
1
Prev: #14
|
1.2 | 613 | 1.6% |
P
S
|
39,481 | $14,506,903 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.58% | 1.80% |
#16
4
Prev: #12
|
1.1 | 135 | 0.1% |
P
S
|
111,213 | $13,952,827 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.40% | 1.49% |
#17
Prev: #17
|
1.1 | 633 | 2.3% |
P
S
|
28,332 | $12,375,209 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 1.28% | 1.42% |
#18
Prev: #18
|
1.0 | 1,010 | 2.8% |
P
S
|
37,635 | $11,374,785 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.28% | 1.51% |
#19
3
Prev: #16
|
1.0 | 384 | 1.0% |
P
S
|
37,336 | $11,293,401 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.16% | 0.93% |
#20
7
Prev: #27
|
3.0 | 12,424 | 48.5% |
P
S
|
38,042 | $10,293,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.16% | 1.22% |
#21
1
Prev: #20
|
1.0 | 18 | 0.1% |
P
S
|
14,681 | $10,243,192 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.08% | 1.25% |
#22
3
Prev: #19
|
0.9 | -9,509 | -4.6% |
P
S
|
196,788 | $9,593,467 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.08% | 1.19% |
#23
1
Prev: #22
|
0.9 | -1,063 | -6.0% |
P
S
|
16,527 | $9,539,734 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.00% | 1.16% |
#24
1
Prev: #23
|
0.9 | -10,613 | -8.2% |
P
S
|
118,892 | $8,857,494 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | 0.86% |
#25
6
Prev: #31
|
0.9 | -869 | -1.2% |
P
S
|
69,051 | $8,581,641 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.96% | 0.94% |
#26
Prev: #26
|
0.9 | 55 | 0.0% |
P
S
|
149,275 | $8,460,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 0.92% |
#27
1
Prev: #28
|
2.4 | 1,352 | 5.5% |
P
S
|
26,078 | $8,366,233 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.94% | 0.86% |
#28
4
Prev: #32
|
0.9 | 1,235 | 1.4% |
P
S
|
89,205 | $8,309,495 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.93% | 0.87% |
#29
1
Prev: #30
|
0.9 | 1,210 | 3.8% |
P
S
|
33,053 | $8,197,144 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.92% | 0.79% |
#30
4
Prev: #34
|
2.4 | 3,798 | 10.6% |
P
S
|
39,535 | $8,115,377 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.90% | 1.21% |
#31
10
Prev: #21
|
0.4 | -23,378 | -25.0% |
P
S
|
70,264 | $7,968,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
YYY
AMPLIFY ETF TR
|
ETF | 0.84% | 0.83% |
#32
1
Prev: #33
|
0.8 | 21,900 | 3.4% |
P
S
|
671,945 | $7,411,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 1.09% |
#33
9
Prev: #24
|
0.8 | -1,198 | -5.9% |
P
S
|
19,196 | $7,106,226 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.80% | 0.87% |
#34
5
Prev: #29
|
2.3 | 3,805 | 5.5% |
P
S
|
73,268 | $7,061,634 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.78% | 0.78% |
#35
Prev: #35
|
0.8 | -81 | -0.2% |
P
S
|
50,246 | $6,950,028 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.78% |
#36
Prev: #36
|
0.8 | 211 | 2.0% |
P
S
|
10,570 | $6,874,385 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.73% | 0.78% |
#37
Prev: #37
|
0.8 | 96 | 2.9% |
P
S
|
3,366 | $6,442,734 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.71% | 0.74% |
#38
Prev: #38
|
0.8 | 74 | 0.1% |
P
S
|
50,598 | $6,331,327 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.51% |
#39
9
Prev: #48
|
0.8 | -307 | -1.0% |
P
S
|
29,903 | $6,186,965 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.64% | 0.55% |
#40
5
Prev: #45
|
0.8 | 5,803 | 4.6% |
P
S
|
133,016 | $5,661,158 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.54% |
#41
6
Prev: #47
|
2.3 | 739 | 6.0% |
P
S
|
13,106 | $5,639,384 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.62% | 0.61% |
#42
2
Prev: #40
|
0.7 | 1,163 | 0.6% |
P
S
|
200,348 | $5,455,485 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.57% | 0.57% |
#43
1
Prev: #42
|
0.7 | 1,071 | 1.2% |
P
S
|
90,560 | $5,027,882 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.57% | 0.57% |
#44
1
Prev: #43
|
0.7 | -5,185 | -7.8% |
P
S
|
61,291 | $5,024,654 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.66% |
#45
6
Prev: #39
|
0.7 | -1,816 | -9.8% |
P
S
|
16,721 | $4,918,787 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.49% | 0.55% |
#46
Prev: #46
|
0.7 | -2,775 | -2.5% |
P
S
|
108,937 | $4,378,182 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.42% |
#47
7
Prev: #54
|
2.2 | 3,231 | 6.0% |
P
S
|
57,491 | $4,372,201 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | 0.56% |
#48
4
Prev: #44
|
2.2 | 1,476 | 5.2% |
P
S
|
29,778 | $4,355,926 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.49% | 0.42% |
#49
6
Prev: #55
|
0.7 | -2,571 | -0.8% |
P
S
|
303,698 | $4,336,809 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.59% |
#50
9
Prev: #41
|
0.7 | -320 | -2.7% |
P
S
|
11,562 | $4,298,185 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 444 holdings