N.E.W. Advisory Services LLC

CIK

1803456

Location

DE PERE, WI

Portfolio Value

Small $270,937,191

Diversification

Diversified

Filing Date

Global Rank

#3,948 / 8,700 ▼ 1996

Top Industry

Consumer Electronics 12.7%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

25 quarters · since Jun 2020

Portfolio Concentration

661 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

−4.3 pts

Top 5

45.6%

−14.7 pts

Top 10

58.6%

−19.9 pts

HHI

576

Diversified−473

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.6%	$101,842,064	36
Financial Services	19.2%	$51,987,021	117
Technology	16.7%	$45,177,588	99
Consumer Defensive	7.5%	$20,237,911	30
Consumer Cyclical	4.4%	$11,878,767	62
Industrials	3.9%	$10,461,837	93
Utilities	2.9%	$7,776,054	27
Healthcare	2.9%	$7,723,005	68
Communication Services	2.2%	$5,901,824	31
Real Estate	1.4%	$3,888,707	27
Energy	0.9%	$2,533,427	41
Basic Materials	0.6%	$1,528,986	30

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGM	Invesco Trust for Investment Grade Municipals	+143,863	373,821	$3,962,502
VXUS	Vanguard Total International Stock ETF	+15,005	556,568	$47,580,998
BFC	Bank First Corp	+10,396	16,497	$2,447,329
SMR	NUSCALE POWER Corp	+7,171	19,833	$198,924
AAPL	Apple Inc.	+6,339	73,976	$21,405,695
MDAI	Spectral AI, Inc.	+6,010	20,010	$34,617
TEM	Tempus AI, Inc.	+5,269	8,268	$478,965
UUUU	Energy Fuels Inc	+4,978	5,031	$72,949
EIX	Edison International	+3,926	5,968	$444,317
CGDV	Capital Group Dividend Value ETF	+3,766	16,223	$799,469
PG	PROCTER & GAMBLE Co	+3,162	95,468	$13,999,427
SOUN	Soundhound Ai, Inc.	+1,980	3,000	$19,410
ASB	Associated Banc-Corp	+1,374	19,378	$596,261
MP	MP Materials Corp. / DE	+1,125	1,409	$78,918
AHR	American Healthcare REIT, Inc.	+1,074	17,842	$930,460
MSFT	Microsoft Corp	+948	9,373	$3,496,316
KTOS	Kratos Defense & Security Solutions, Inc.	+825	1,725	$86,008
KO	Coca Cola Co	+777	10,985	$892,750
O	Realty Income Corp	+765	24,597	$1,524,030
SLV	iShares Silver Trust	+760	27,551	$1,473,151
WY	Weyerhaeuser Co	+713	1,694	$40,554
ABT	Abbott Laboratories	+650	2,191	$198,811
ORCL	Oracle Corp	+632	3,386	$496,218
GILD	Gilead Sciences, Inc.	+623	10,929	$1,380,769
MU	Micron Technology Inc	+534	1,515	$1,748,749
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−877,764	12,862	$3,898,729
BIV	Vanguard Intermediate-Term Bond ETF	−484,995	673	$51,619
VEU	Vanguard FTSE All-World Ex-US ETF	−122,042	9,781	$819,158
AIRR	First Trust RBA American Industrial Renaissance ETF	−98,725	89,828	$11,969,581
—		−19,493	1,216	$111,434
STT	State Street Corp	−19,191	6	$1,017
VIGI	Vanguard International Dividend Appreciation ETF	−16,513	128	$11,952
BUFC	AB Conservative Buffer ETF	−12,576	4,602	$195,851
NVDA	Nvidia Corp	−7,326	18,292	$3,660,046
DNN	Denison Mines Corp.	−7,000	1,000	$3,060
PFE	Pfizer Inc	−3,081	6,188	$149,007
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	−2,004	1,018	$28,178
BNDX	Vanguard Total International Bond ETF	−1,863	7,658	$370,876
VIG	Vanguard Dividend Appreciation ETF	−1,793	3,103	$734,231
ECC	Eagle Point Credit Co	−1,752	1,349	$5,018
AUR	Aurora Innovation, Inc.	−1,660	10,740	$73,246
TPHD	Timothy Plan High Dividend Stock ETF	−1,632	3,280	$138,678
T	At&T Inc.	−1,632	40,620	$840,834
UPS	United Parcel Service Inc	−1,624	11,307	$1,215,502
—		−1,423	114	$11,126
FISV	Fiserv Inc	−1,347	2,721	$133,465
MRVL	Marvell Technology, Inc.	−1,070	989	$294,613
NMAI	Nuveen Multi-Asset Income Fund	−910	728	$10,315
WAB	Westinghouse Air Brake Technologies Corp	−610	5	$1,348
BRK-B	Berkshire Hathaway Inc	−603	39,712	$19,871,487
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AEE	Ameren Corp	511	$57,763
NDAQ	Nasdaq, Inc.	309	$24,355
LIN	Linde PLC	46	$23,871
OMC	Omnicom Group Inc.	265	$19,299
VMRK	Vivmark Residential	264	$17,933
SYM	Symbotic Inc.	381	$17,125
RSG	Republic Services, Inc.	74	$15,767
RBLX	Roblox Corp	200	$10,876
NI	Nisource Inc.	215	$10,223
DBC	Invesco DB Commodity Index Tracking Fund	300	$7,998
ACGL	Arch Capital Group Ltd.	69	$6,697
ROST	Ross Stores, Inc.	29	$6,172
GENI	Genius Sports Ltd	1,000	$6,060
NWG	NatWest Group plc	289	$5,095
BCS	Barclays PLC	182	$4,888
URI	United Rentals, Inc.	4	$4,531
UBS	UBS Group AG	87	$4,311
LECO	Lincoln Electric Holdings Inc	15	$3,982
ETN	Eaton Corp plc	9	$3,835
CSL	Carlisle Companies Inc	10	$3,627
MFG	Mizuho Financial Group Inc	369	$3,535
NGG	National Grid PLC	41	$3,397
BRO	Brown & Brown, Inc.	52	$3,335
TDY	Teledyne Technologies Inc	5	$3,334
FWONA	Liberty Media Corp	35	$3,329
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,937,198	$241,717,003
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,754,299	$93,712,595
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,436,342	$82,579,930
DCOR	Dimensional US Core Equity 1 ETF	2,049,299	$74,902,663
ACSG	American Century Small Cap Growth Insights ETF	687,071	$63,856,299
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,308,510	$61,478,660
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	296,722	$30,188,496
TACN	T. Rowe Price Active Core International Equity ETF	314,900	$12,270,043
FNDA	Schwab Fundamental U.S. Small Company ETF	397,888	$12,020,037
EDV	Vanguard World Funds Extended Duration ETF	52,839	$10,182,577
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	163,006	$6,766,333
BNDW	Vanguard Total World Bond ETF	38,383	$2,652,555
—		30,390	$1,610,821
AFGR	First Trust Active Factor Large Cap Growth ETF	48,595	$1,603,804
—		5,818	$1,175,555
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	10,077	$998,825
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	19,345	$966,282
BKF	iShares MSCI BIC ETF	5,304	$962,251
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22,453	$930,095
—		25,497	$856,266
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	12,017	$659,410
AAAP	Pacer Barings CLO Market Flex ETF	10,150	$634,984
HON	Honeywell International Inc	2,384	$538,855
IVZ	Invesco Ltd.	7,502	$538,300
VCRM	Vanguard Core Tax-Exempt Bond ETF	5,746	$429,967
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

661 tracked positions · $270,937,191 total · filing declares 980 positions · $1,495,101,692 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 661 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	556,568	+15,005	$47,580,998	+13.9%	17.56%
AAPL	Apple Inc. Technology	Added	73,976	+6,339	$21,405,695	+24.7%	7.90%
		Reduced	84,163	-62	$20,721,772	+19.5%	7.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	39,712	-603	$19,871,487	+2.9%	7.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	95,468	+3,162	$13,999,427	+5.0%	5.17%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	89,828	-98,725	$11,969,581	−8.5%	4.42%
NIC	Nicolet Bankshares Inc Financial Services	Reduced	38,566	-509	$6,378,430	+9.8%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,344	-101	$6,040,488	+14.0%	2.23%
DNP	Dnp Select Income Fund Inc Financial Services	Added	544,615	+453	$5,876,395	+4.8%	2.17%
WEC	Wec Energy Group, Inc. Utilities	Reduced	42,320	-88	$4,941,706	+0.7%	1.82%
IBM	International Business Machines Corp Technology	Reduced	17,203	-463	$4,837,655	+13.0%	1.79%
QQQ	Invesco Qqq Trust, Series 1	Added	6,249	+24	$4,601,763	+28.1%	1.70%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Added	373,821	+143,863	$3,962,502	+74.6%	1.46%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	12,862	-877,764	$3,898,729	−98.6%	1.44%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	52,463	-299	$3,737,988	+10.6%	1.38%
NVDA	Nvidia Corp Technology	Reduced	18,292	-7,326	$3,660,046	−18.1%	1.35%
MSFT	Microsoft Corp Technology	Added	9,373	+948	$3,496,316	+12.1%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,356	+72	$3,062,499	+12.1%	1.13%
PLTR	Palantir Technologies Inc. Technology	Added	25,058	+161	$2,923,516	−19.7%	1.08%
GOOGL	Alphabet Inc. Communication Services	Added	7,494	+33	$2,666,826	+24.4%	0.98%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	29,767	-166	$2,459,944	+3.2%	0.91%
BFC	Bank First Corp Financial Services	Added	16,497	+10,396	$2,447,329	+197.0%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,990	-491	$2,264,067	−11.1%	0.84%
MU	Micron Technology Inc Technology	Added	1,515	+534	$1,748,749	+427.7%	0.65%
SPY	Spdr S&P 500 ETF Trust	Added	2,307	+15	$1,722,798	+15.6%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,023	-60	$1,628,077	−13.9%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	6,377	+220	$1,619,566	+7.6%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,759	+76	$1,581,035	+15.5%	0.58%
O	Realty Income Corp Real Estate	Added	24,597	+765	$1,524,030	+4.5%	0.56%
SLV	iShares Silver Trust	Added	27,551	+760	$1,473,151	−19.3%	0.54%
GLD	Spdr Gold Trust	Added	3,906	+116	$1,438,892	−11.8%	0.53%
GILD	Gilead Sciences, Inc. Healthcare	Added	10,929	+623	$1,380,769	−3.9%	0.51%
OSK	Oshkosh Corp Industrials	Reduced	8,077	-7	$1,239,657	+4.2%	0.46%
UPS	United Parcel Service Inc Industrials	Reduced	11,307	-1,624	$1,215,502	−4.5%	0.45%
V	Visa Inc. Financial Services	Added	3,419	+272	$1,173,024	+23.3%	0.43%
LLY	ELI LILLY & Co Healthcare	Added	976	+71	$1,170,643	+40.6%	0.43%
RTX	RTX Corp Industrials	Added	5,590	+129	$1,060,590	+0.7%	0.39%
CARR	CARRIER GLOBAL Corp Industrials	Added	13,109	+1	$961,545	+30.3%	0.35%
INTC	Intel Corp Technology	Added	6,852	+226	$956,744	+227.2%	0.35%
AHR	American Healthcare REIT, Inc. Real Estate	Added	17,842	+1,074	$930,460	+17.7%	0.34%
META	Meta Platforms, Inc. Communication Services	Reduced	1,626	-23	$915,909	−2.9%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	10,985	+777	$892,750	+15.0%	0.33%
T	At&T Inc. Communication Services	Reduced	40,620	-1,632	$840,834	−31.4%	0.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,444	-20	$838,834	+181.7%	0.31%
F	Ford Motor Co Consumer Cyclical	Added	60,204	+13	$836,835	+20.5%	0.31%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	9,781	-122,042	$819,158	−94.7%	0.30%
SCHW	Schwab Charles Corp Financial Services	Added	8,677	+36	$800,626	−1.4%	0.30%
CGDV	Capital Group Dividend Value ETF	Added	16,223	+3,766	$799,469	+50.9%	0.30%
PLD	Prologis, Inc. Real Estate	Added	5,801	+79	$785,861	+3.9%	0.29%
MO	Altria Group, Inc. Consumer Defensive	Added	10,792	+18	$776,484	+9.2%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.