N.E.W. Advisory Services LLC
Filing Date
Global Rank
#1,967
/ 8,818
▼ 5
Top Industry
Consumer Electronics
12.5%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
25 quarters · since Jun 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 76.6% of the book (60%+)
Turnover
Low turnover
11.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.8 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 81.7%; sector active share 75.6% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
979 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.6%
−0.1 pts
Top 5
59.1%
−2.4 pts
Top 10
76.6%
−2.8 pts
HHI
1,028
Diversified−62
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.5% | $1,316,995,669 |
| Financial Services | 3.6% | $53,737,392 |
| Technology | 3.0% | $45,091,720 |
| Consumer Defensive | 1.4% | $20,237,911 |
| Consumer Cyclical | 0.8% | $11,878,767 |
| Industrials | 0.7% | $10,461,837 |
| Utilities | 0.5% | $7,776,054 |
| Healthcare | 0.5% | $7,723,005 |
| Communication Services | 0.4% | $5,901,824 |
| Real Estate | 0.3% | $3,888,707 |
| Energy | 0.2% | $2,533,432 |
| Basic Materials | 0.1% | $1,528,986 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGM | Invesco Trust for Investment Grade Municipals | +143,863 | 373,821 | $3,962,502 | |
| VUG | VANGUARD GROWTH INDEX FUND | +117,104 | 140,879 | $12,135,317 | |
| JPST | JPMorgan Ultra-Short Income ETF | +112,592 | 1,272,405 | $64,345,520 | |
| IAGG | iShares Core International Aggregate Bond ETF | +96,775 | 1,307,184 | $66,143,510 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | +94,699 | 2,205,265 | $56,278,362 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | +75,639 | 1,399,265 | $51,548,922 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +62,669 | 547,549 | $40,195,572 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +46,365 | 52,766 | $6,306,592 | |
| — | +31,991 | 62,381 | $3,503,316 | ||
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +25,908 | 32,504 | $2,857,426 | |
| VO | VANGUARD MID-CAP INDEX FUND | +24,467 | 32,488 | $2,617,558 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | +16,485 | 472,621 | $42,909,260 | |
| AVLV | Avantis U.S. Large Cap Value ETF | +15,848 | 406,520 | $37,078,689 | |
| VXUS | Vanguard Total International Stock ETF | +15,005 | 556,568 | $47,580,998 | |
| JEPI | JPMorgan Equity Premium Income ETF | +11,207 | 99,777 | $5,635,404 | |
| BFC | Bank First Corp | +10,396 | 16,497 | $2,447,329 | |
| EFV | iShares MSCI EAFE Value ETF | +8,761 | 144,126 | $11,032,845 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +8,424 | 293,796 | $36,653,988 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | +7,550 | 158,062 | $4,743,440 | |
| SMR | NUSCALE POWER Corp | +7,171 | 19,833 | $198,924 | |
| AAPL | Apple Inc. | +6,339 | 73,976 | $21,405,695 | |
| IBND | State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | +6,309 | 143,210 | $4,465,287 | |
| MDAI | Spectral AI, Inc. | +6,010 | 20,010 | $34,617 | |
| FNDF | Schwab Fundamental International Equity ETF | +5,386 | 28,999 | $1,529,987 | |
| TEM | Tempus AI, Inc. | +5,269 | 8,268 | $478,965 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −67,559 | 876,954 | $77,066,717 | |
| JCPB | JPMorgan Core Plus Bond ETF | −37,767 | 149,815 | $7,032,316 | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | −29,138 | 267,584 | $31,395,630 | |
| TFLR | T. Rowe Price Floating Rate ETF | −16,714 | 7,174 | $361,641 | |
| JPIE | JPMorgan Income ETF | −15,964 | 172,933 | $7,963,564 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −11,368 | 977,108 | $59,398,395 | |
| EWX | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | −10,212 | 89,770 | $6,670,808 | |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | −8,940 | 8,479 | $421,999 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | −8,471 | 358,906 | $18,584,152 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −7,577 | 598,000 | $30,133,220 | |
| NVDA | Nvidia Corp | −7,326 | 18,292 | $3,660,046 | |
| DNN | Denison Mines Corp. | −7,000 | 1,000 | $3,060 | |
| THYF | T. Rowe Price U.S. High Yield ETF | −6,198 | 7,538 | $388,696 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | −5,102 | 99,101 | $10,812,910 | |
| GWX | State Street(R) SPDR(R) S&P(R) International Small Cap ETF | −4,879 | 223,623 | $9,785,742 | |
| BUFC | AB Active ETFs, Inc. | −4,760 | 4,602 | $195,851 | |
| DFIV | Dimensional International Value ETF | −4,240 | 120,406 | $6,504,332 | |
| PFE | Pfizer Inc | −3,081 | 6,188 | $149,007 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −2,385 | 318,535 | $10,779,224 | |
| 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 | |
| ECC | Eagle Point Credit Co | −1,752 | 1,349 | $5,018 | |
| AUR | Aurora Innovation, Inc. | −1,660 | 10,740 | $73,246 | |
| T | At&T Inc. | −1,632 | 40,620 | $840,834 | |
| UPS | United Parcel Service Inc | −1,624 | 11,307 | $1,215,502 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZALT | 16,950 | $574,096 | ||
| AEE | Ameren Corp | 511 | $57,763 | |
| — | 1,300 | $54,678 | ||
| FHDG | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF | 1,000 | $36,240 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 429 | $35,293 | |
| TTEQ | T. Rowe Price Technology ETF | 580 | $25,868 | |
| NDAQ | Nasdaq, Inc. | 309 | $24,355 | |
| LIN | Linde PLC | 46 | $23,871 | |
| RAAX | VanEck Real Assets ETF | 541 | $21,461 | |
| OMC | Omnicom Group Inc. | 265 | $19,299 | |
| VMRK | Vivmark Residential | 264 | $17,933 | |
| SIL | Global X Silver Miners ETF | 225 | $17,428 | |
| SYM | Symbotic Inc. | 381 | $17,125 | |
| RSG | Republic Services, Inc. | 74 | $15,767 | |
| — | 95 | $14,671 | ||
| HTRB | Hartford Total Return Bond ETF | 427 | $14,404 | |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 171 | $13,722 | |
| CLIP | Global X 1-3 Month T-Bill ETF | 120 | $12,040 | |
| RBLX | Roblox Corp | 200 | $10,876 | |
| NI | Nisource Inc. | 215 | $10,223 | |
| DBC | Invesco DB Commodity Index Tracking Fund | 300 | $7,998 | |
| AVSC | Avantis U.S. Small Cap Equity ETF | 100 | $7,334 | |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 114 | $7,309 | |
| ACGL | Arch Capital Group Ltd. | 69 | $6,697 | |
| LMBS | First Trust Low Duration Opportunities ETF | 125 | $6,222 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 2,384 | $538,855 | |
| LHX | L3harris Technologies, Inc. | 385 | $132,882 | |
| HUM | Humana Inc | 560 | $97,098 | |
| — | 925 | $69,921 | ||
| CBOE | Cboe Global Markets, Inc. | 222 | $62,397 | |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1,879 | $42,258 | |
| EXR | Extra Space Storage Inc. | 302 | $39,601 | |
| FMAR | FT Vest U.S. Equity Buffer ETF - March | 488 | $23,663 | |
| DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | 490 | $22,902 | |
| PGX | Invesco Ltd. | 2,000 | $21,760 | |
| CCL | Carnival Corp Ltd. | 724 | $18,737 | |
| S | SentinelOne, Inc. | 1,355 | $17,452 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 252 | $14,661 | |
| DD | DuPont de Nemours, Inc. | 295 | $13,510 | |
| JKHY | Jack Henry & Associates Inc | 82 | $12,959 | |
| — | 426 | $8,899 | ||
| LWLG | Lightwave Logic, Inc. | 1,250 | $8,787 | |
| KNSL | Kinsale Capital Group, Inc. | 24 | $8,199 | |
| EFG | iShares MSCI EAFE Growth ETF | 73 | $8,130 | |
| FTCB | First Trust Core Investment Grade ETF | 379 | $7,943 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 37 | $7,096 | |
| BAI | BlackRock ETF Trust | 214 | $7,051 | |
| THRO | 194 | $7,026 | ||
| CHWY | Chewy, Inc. | 250 | $6,750 | |
| HURN | Huron Consulting Group Inc. | 50 | $6,374 | |
| No positions match the current search. | ||||
979 tracked positions ·
$1,487,755,304 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 979 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 758,657 | $280,733,436 | 18.87% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 876,954 | $77,066,717 | 5.18% | |
| IAGG |
iShares Core International Aggregate Bond ETF
|
Added | 1,307,184 | $66,143,510 | 4.45% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 1,272,405 | $64,345,520 | 4.33% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 977,108 | $59,398,395 | 3.99% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Added | 2,205,265 | $56,278,362 | 3.78% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Added | 1,399,265 | $51,548,922 | 3.46% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 556,568 | $47,580,998 | 3.20% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Added | 472,621 | $42,909,260 | 2.88% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 547,549 | $40,195,572 | 2.70% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Added | 406,520 | $37,078,689 | 2.49% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 293,796 | $36,653,988 | 2.46% | |
| VIOV |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
|
Reduced | 267,584 | $31,395,630 | 2.11% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 598,000 | $30,133,220 | 2.03% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 600,995 | $26,660,138 | 1.79% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 31,862 | $21,883,140 | 1.47% | |
| AAPL |
Apple Inc.
Technology
|
Added | 73,976 | $21,405,695 | 1.44% | |
|
|
Reduced | 84,163 | $20,721,772 | 1.39% | ||
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 39,712 | $19,871,487 | 1.34% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Reduced | 358,906 | $18,584,152 | 1.25% | |
| TSPA |
T. Rowe Price U.S. Equity Research ETF
|
Added | 343,427 | $16,323,085 | 1.10% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 95,468 | $13,999,427 | 0.94% | |
| VSS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
Added | 89,587 | $13,822,378 | 0.93% | |
| JIVE |
JPMorgan International Value ETF
|
Added | 143,330 | $13,179,766 | 0.89% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 140,879 | $12,135,317 | 0.82% | |
| AIRR |
First Trust Exchange-Traded Fund VI
|
Added | 89,828 | $11,969,581 | 0.80% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 144,126 | $11,032,845 | 0.74% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Reduced | 99,101 | $10,812,910 | 0.73% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 318,535 | $10,779,224 | 0.72% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 129,308 | $10,481,706 | 0.70% | |
| TMSL |
T. Rowe Price Small-Mid Cap ETF
|
Added | 225,342 | $9,881,246 | 0.66% | |
| GWX |
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
Reduced | 223,623 | $9,785,742 | 0.66% | |
| JPIE |
JPMorgan Income ETF
|
Reduced | 172,933 | $7,963,564 | 0.54% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 22,382 | $7,697,393 | 0.52% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Reduced | 149,815 | $7,032,316 | 0.47% | |
| EWX |
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
Reduced | 89,770 | $6,670,808 | 0.45% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 30,590 | $6,666,478 | 0.45% | |
| DFIV |
Dimensional International Value ETF
|
Reduced | 120,406 | $6,504,332 | 0.44% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
Reduced | 38,566 | $6,378,430 | 0.43% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 52,766 | $6,306,592 | 0.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 25,344 | $6,040,488 | 0.41% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 544,615 | $5,876,395 | 0.39% | |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
Added | 29,643 | $5,684,045 | 0.38% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 99,777 | $5,635,404 | 0.38% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 42,320 | $4,941,706 | 0.33% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 17,203 | $4,837,655 | 0.33% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Added | 158,062 | $4,743,440 | 0.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,249 | $4,601,763 | 0.31% | |
| IBND |
State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF
|
Added | 143,210 | $4,465,287 | 0.30% | |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund
|
Added | 37,572 | $4,316,271 | 0.29% |
Showing the top 50 of 979 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.