Nordwand Advisors, LLC

Registered adviser

CIK

1962713

Location

RADNOR, PA

Portfolio Value

Small $629,742,066

Diversification

Diversified

Filing Date

Global Rank

#3,284 / 8,827 ▲ 16 · as of Jun 2026

Top Industry

Semiconductors 11.6%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 322936

Roster of Nov 1, 2026

Regulatory AUM

$3,967,694,453

Main clients

Individuals and high net worth (69% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$3,967,694,453	Individuals and high net worth (69%)
Dec 2025 to Mar 2026	$4,214,925,507	Individuals and high net worth (62%)
Apr 2025 to Sep 2025	$3,838,514,137	Individuals and high net worth (51%)
Apr 2024 to Mar 2025	$3,492,631,540	Individuals and high net worth (59%)
May 2023 to Mar 2024	$4,146,519,499	Individuals and high net worth (53%)
Feb 2023 to Apr 2023	$4,146,519,499	Individuals and high net worth (53%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.8%, 46.5 effective positions, active share 69.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 69.4%; sector active share 17.8% against the combined 13F book's sector weights.

Over time 15 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 backtest

Portfolio Concentration

145 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.4%

+0.0 pts

Top 5

23.7%

+1.0 pts

Top 10

35.8%

+1.1 pts

HHI

222

Diversified+7

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$155,045,334	19
Industrials	21.4%	$134,832,359	25
Unclassified	14.5%	$91,571,453	29
Financial Services	10.4%	$65,322,656	21
Healthcare	9.5%	$60,136,827	10
Energy	5.0%	$31,306,051	6
Consumer Cyclical	4.6%	$29,250,090	9
Basic Materials	3.1%	$19,610,644	4
Communication Services	2.2%	$13,819,427	3
Consumer Defensive	2.2%	$13,811,510	10
Real Estate	1.2%	$7,601,794	4
Utilities	1.2%	$7,433,921	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIG	American International Group, Inc.	+6,740	31,500	$2,344,230
AMRZ	Amrize Ltd	+5,284	151,957	$5,681,672
NCLH	Norwegian Cruise Line Holdings Ltd.	+4,725	433,080	$6,348,952
LHX	L3harris Technologies, Inc.	+1,391	26,096	$6,179,010
AMZN	Amazon Com Inc	+973	7,646	$1,905,000
CALM	Cal-Maine Foods Inc	+910	20,550	$1,398,633
NVDA	Nvidia Corp	+886	24,894	$5,685,291
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+870	43,025	$2,204,170
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+835	7,160	$438,621
EMBJ	Embraer S.A.	+750	121,915	$9,182,637
IJR	iShares Core S&P Small-Cap ETF	+631	85,333	$11,608,701
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+500	7,825	$548,923
VIG	Vanguard Specialized Funds	+492	3,921	$914,808
KO	Coca Cola Co	+359	19,826	$1,706,622
COF	Capital One Financial Corp	+343	7,270	$1,403,618
AVGO	Broadcom Inc.	+311	81,434	$28,598,806
TEL	TE Connectivity plc	+299	50,800	$10,722,864
MRK	Merck & Co., Inc.	+199	46,175	$6,709,689
IVV	iShares Core S&P 500 ETF	+174	25,720	$19,697,662
MCD	Mcdonalds Corp	+152	3,231	$746,167
CVX	Chevron Corp	+104	59,861	$12,224,214
LLY	ELI LILLY & Co	+102	11,808	$13,662,800
GOOG	Alphabet Inc.	+99	4,409	$1,502,322
PG	PROCTER & GAMBLE Co	+98	3,321	$482,474
BAC	Bank Of America Corp	+92	5,640	$306,985
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	−22,475	364,825	$4,264,804
IJH	iShares Core S&P Mid-Cap ETF	−5,959	20,837	$1,499,222
VNQ	VANGUARD REAL ESTATE INDEX FUND	−3,374	8,419	$754,594
PANW	Palo Alto Networks Inc	−2,335	28,120	$11,172,357
SCHB	Schwab U.S. Broad Market ETF	−1,700	8,500	$249,135
YSWY	Yesway, Inc.	−1,300	81,340	$1,639,814
MRVL	Marvell Technology, Inc.	−1,252	84,113	$22,223,495
HONA	Honeywell Aerospace Inc.	−1,125	5,112	$792,206
NEE	Nextera Energy Inc	−1,002	45,923	$3,478,208
SYY	Sysco Corp	−886	40,183	$3,132,666
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−850	42,451	$2,517,768
CSCO	Cisco Systems, Inc.	−782	119,723	$12,885,786
ETN	Eaton Corp plc	−751	39,848	$17,123,084
TSCO	Tractor Supply Co	−689	93,836	$2,936,128
PEP	Pepsico Inc	−419	4,504	$570,746
AGG	iShares Core U.S. Aggregate Bond ETF	−350	9,126	$862,772
IWM	iShares Russell 2000 ETF	−232	5,873	$1,632,047
JPM	Jpmorgan Chase & Co	−210	42,542	$14,074,169
AAPL	Apple Inc.	−205	46,283	$15,413,164
CDW	CDW Corp	−175	24,985	$3,202,077
WM	Waste Management Inc	−175	36,444	$7,431,660
RTX	RTX Corp	−171	60,610	$11,252,246
PSX	Phillips 66	−109	62,615	$15,986,235
GOOGL	Alphabet Inc.	−105	29,074	$10,003,781
JPST	JPMorgan Ultra-Short Income ETF	−100	21,545	$1,085,221
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AVAV	AeroVironment Inc	12,092	$1,719,724
SPY	Spdr S&P 500 ETF Trust	1,665	$1,269,778
GLD	Spdr Gold Trust	1,160	$441,774
CRWD	CrowdStrike Holdings, Inc.	798	$211,270
ADP	Automatic Data Processing Inc	811	$209,286
VVOS	Vivos Therapeutics, Inc.	10,000	$1,479
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
OSEA	Harbor International Compounders ETF	314,868	$9,616,068
OBDC	Blue Owl Capital Corp	73,275	$796,499
SYM	Symbotic Inc.	13,575	$610,196
CLOZ	Eldridge BBB-B CLO ETF	22,600	$597,092
GRAB	Grab Holdings Ltd	113,000	$426,010
FDXF	FedEx Freight Holding Company, Inc.	1,939	$292,789
LOW	Lowes Companies Inc	1,145	$252,461
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $629,742,066 total · filing declares 145 positions · $629,742,202 · as of Sep 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 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Added	86,951	+1	$30,593,709	+2.3%	4.86%
AVGO	Broadcom Inc. Technology	Added	81,434	+311	$28,598,806	−6.7%	4.54%
MSFT	Microsoft Corp Technology	Added	51,291	+3	$26,307,153	+37.5%	4.18%
MRVL	Marvell Technology, Inc. Technology	Reduced	84,113	-1,252	$22,223,495	−12.6%	3.53%
IVV	iShares Core S&P 500 ETF	Added	25,720	+174	$19,697,662	+3.0%	3.13%
ETN	Eaton Corp plc Industrials	Reduced	39,848	-751	$17,123,084	−1.0%	2.72%
PSX	Phillips 66 Energy	Reduced	62,615	-109	$15,986,235	+50.8%	2.54%
AAPL	Apple Inc. Technology	Reduced	46,283	-205	$15,413,164	+14.6%	2.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	42,542	-210	$14,074,169	+0.6%	2.23%
VRT	Vertiv Holdings Co Industrials	Added	57,214	+90	$13,806,310	−27.8%	2.19%
LLY	ELI LILLY & Co Healthcare	Added	11,808	+102	$13,662,800	−2.7%	2.17%
ABBV	AbbVie Inc. Healthcare	Reduced	52,195	-42	$13,653,690	+3.9%	2.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	119,723	-782	$12,885,786	−9.0%	2.05%
CVX	Chevron Corp Energy	Added	59,861	+104	$12,224,214	+23.4%	1.94%
IJR	iShares Core S&P Small-Cap ETF	Added	85,333	+631	$11,608,701	−7.6%	1.84%
RTX	RTX Corp Industrials	Reduced	60,610	-171	$11,252,246	−2.4%	1.79%
PANW	Palo Alto Networks Inc Technology	Reduced	28,120	-2,335	$11,172,357	+7.6%	1.77%
URI	United Rentals, Inc. Industrials	Added	11,068	+5	$11,076,633	−11.6%	1.76%
AMGN	Amgen Inc Healthcare	Added	26,034	+12	$10,973,591	+16.5%	1.74%
MS	Morgan Stanley Financial Services	Added	57,941	+72	$10,897,543	−9.9%	1.73%
TEL	TE Connectivity plc Technology	Added	50,800	+299	$10,722,864	+5.3%	1.70%
AMP	Ameriprise Financial Inc Financial Services	Reduced	21,254	-25	$10,464,406	+7.2%	1.66%
ORCL	Oracle Corp Technology	Reduced	75,867	-44	$10,416,539	−6.4%	1.65%
CMI	Cummins Inc Industrials	Added	20,073	+86	$10,369,109	−27.3%	1.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,074	-105	$10,003,781	−4.1%	1.59%
UNP	Union Pacific Corp Industrials	Reduced	36,053	-58	$9,811,102	−0.1%	1.56%
EMBJ	Embraer S.A. Industrials	Added	121,915	+750	$9,182,637	+18.8%	1.46%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	28,435	-33	$7,911,470	−5.2%	1.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	11,041	+12	$7,453,227	+34.8%	1.18%
WM	Waste Management Inc Industrials	Reduced	36,444	-175	$7,431,660	−8.9%	1.18%
HUBB	Hubbell Inc Industrials	Reduced	14,831	-6	$6,727,341	−13.3%	1.07%
MRK	Merck & Co., Inc. Healthcare	Added	46,175	+199	$6,709,689	+13.6%	1.07%
CAT	Caterpillar Inc Industrials	Reduced	8,178	-52	$6,630,640	−24.3%	1.05%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	10,569	-25	$6,430,813	−23.6%	1.02%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	433,080	+4,725	$6,348,952	−29.8%	1.01%
LHX	L3harris Technologies, Inc. Industrials	Added	26,096	+1,391	$6,179,010	−13.9%	0.98%
SCI	Service Corp International Consumer Cyclical	Held	75,525	0	$5,751,228	+0.3%	0.91%
NVDA	Nvidia Corp Technology	Added	24,894	+886	$5,685,291	+18.4%	0.90%
AMRZ	Amrize Ltd Basic Materials	Added	151,957	+5,284	$5,681,672	−27.3%	0.90%
CTVA	Corteva, Inc. Basic Materials	Added	72,416	+15	$5,623,102	−8.3%	0.89%
ABT	Abbott Laboratories Healthcare	Reduced	55,641	-16	$5,499,000	+8.9%	0.87%
DLR	Digital Realty Trust, Inc. Real Estate	Held	30,568	0	$5,365,601	−2.3%	0.85%
AXP	American Express Co Financial Services	Added	17,376	+45	$5,284,041	−9.9%	0.84%
JPIE	JPMorgan Income ETF	Held	109,943	0	$4,935,341	−2.5%	0.78%
QXO	QXO, Inc. Industrials	Reduced	364,825	-22,475	$4,264,804	−36.3%	0.68%
DHI	Horton D R Inc Consumer Cyclical	Added	27,406	+15	$3,745,029	−16.1%	0.59%
NEE	Nextera Energy Inc Utilities	Reduced	45,923	-1,002	$3,478,208	−15.5%	0.55%
AFG	American Financial Group Inc Financial Services	Held	23,475	0	$3,210,441	−2.3%	0.51%
CDW	CDW Corp Technology	Reduced	24,985	-175	$3,202,077	−9.5%	0.51%
SYY	Sysco Corp Consumer Defensive	Reduced	40,183	-886	$3,132,666	−8.7%	0.50%

Showing the top 50 of 145 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.