NWF Advisory Services Inc.

CIK

2045735

Location

Los Angeles, CA

Portfolio Value

Small $550,519,563

Diversification

Diversified

Filing Date

Global Rank

#648 / 3,203 ▲ 2089

Top Industry

Semiconductors 18.8%

3Y Alpha vs SPY

+3.3%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

14 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.1%

SPY

+65.3%

Annualised alpha

+3.4%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.5%

+4.5 pts

Top 5

33.3%

+5.3 pts

Top 10

46.3%

+3.7 pts

HHI

362

Diversified+93

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.4%	$173,060,739	116
Technology	28.1%	$154,910,588	30
Consumer Cyclical	8.6%	$47,578,887	12
Consumer Defensive	6.4%	$35,052,157	10
Healthcare	6.2%	$34,091,692	18
Unclassified	5.3%	$29,341,618	7
Energy	3.7%	$20,379,446	9
Basic Materials	3.4%	$18,669,521	5
Communication Services	3.0%	$16,619,503	6
Industrials	3.0%	$16,553,445	23
Utilities	0.6%	$3,465,570	5
Real Estate	0.1%	$796,397	5

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
UTF	Cohen & Steers Infrastructure Fund Inc	+40,664	82,777	$2,283,817
UTG	Reaves Utility Income Fund	+19,502	69,225	$2,818,842
AMR	Alpha Metallurgical Resources, Inc.	+18,390	57,925	$9,554,149
BABA	Alibaba Group Holding Ltd	+13,123	124,344	$11,934,536
OXY	Occidental Petroleum Corp /De/	+9,567	255,543	$12,411,723
SRV	NXG Cushing Midstream Energy Fund	+8,350	40,510	$2,029,145
CB	Chubb Ltd	+7,686	20,584	$7,013,792
HIO	Western Asset High Income Opportunity Fund Inc.	+7,412	64,333	$234,172
ONDS	Ondas Inc.	+6,350	22,975	$189,314
RQI	Cohen & Steers Quality Income Realty Fund Inc	+6,260	69,481	$855,311
CVNA	Carvana Co.	+6,168	7,710	$507,472
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+5,279	48,150	$700,101
BRK-B	Berkshire Hathaway Inc	+4,750	82,424	$41,244,145
DIS	Walt Disney Co	+4,625	77,893	$7,497,201
PDO	PIMCO Dynamic Income Opportunities Fund	+4,568	20,683	$273,429
HCC	Warrior Met Coal, Inc.	+4,150	93,355	$7,576,691
CHW	Calamos Global Dynamic Income Fund	+3,900	32,600	$290,466
MO	Altria Group, Inc.	+3,278	7,008	$504,225
PFE	Pfizer Inc	+3,212	38,937	$937,602
MMU	Western Asset Managed Municipals Fund Inc.	+3,000	17,900	$186,518
IBM	International Business Machines Corp	+2,926	5,161	$1,451,324
B	Barrick Mining Corp	+2,338	8,067	$296,300
JRS	Nuveen Real Estate Income Fund	+2,200	59,700	$503,271
MKL	Markel Group Inc.	+2,032	5,398	$10,542,347
CSQ	Calamos Strategic Total Return Fund	+2,000	32,334	$664,787
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HGLB	Highland Global Allocation Fund	−99,081	165,400	$1,243,808
HIX	Western Asset High Income Fund II Inc.	−35,840	420,600	$1,665,576
OBDC	Blue Owl Capital Corp	−26,767	61,908	$672,939
ACP	abrdn Income Credit Strategies Fund	−18,298	49,887	$259,412
IGR	Cbre Global Real Estate Income Fund	−13,500	68,800	$317,168
MU	Micron Technology Inc	−12,813	59,795	$69,020,770
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−12,000	100,628	$487,039
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	−11,800	144,650	$1,215,060
EVV	Eaton Vance Ltd Duration Income Fund	−10,200	71,650	$671,360
AWP	abrdn Global Premier Properties Fund	−9,724	133,090	$1,575,785
IAF	Abrdn Australia Equity Fund, Inc.	−9,477	27,050	$334,879
NRO	Neuberger Real Estate Securities Income Fund Inc	−9,000	230,300	$697,809
PGZ	Principal Real Estate Income Fund	−8,000	40,200	$413,658
FAX	Abrdn Asia-Pacific Income Fund, Inc.	−7,999	88,984	$1,308,954
VZ	Verizon Communications Inc	−6,616	9,255	$391,856
RIV	Rivernorth Opportunities Fund, Inc.	−6,400	44,527	$519,184
HYT	Blackrock Corporate High Yield Fund, Inc.	−5,500	10,458	$89,520
JQC	Nuveen Credit Strategies Income Fund	−5,000	39,800	$193,428
AOD	abrdn Total Dynamic Dividend Fund	−4,500	95,700	$986,667
IHD	Voya Emerging Markets High Dividend Equity Fund	−4,500	33,500	$261,300
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−4,163	299,535	$4,142,569
AMGN	Amgen Inc	−4,116	5,766	$2,087,983
JPC	Nuveen Preferred & Income Opportunities Fund	−4,000	42,721	$336,641
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−4,000	62,025	$608,465
BAC	Bank Of America Corp /De/	−3,591	193,197	$11,008,365
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
AEP	American Electric Power Co Inc	12,518	$1,712,587
SPCX	Space Exploration Technologies Corp	3,246	$554,611
HONA	Honeywell Aerospace Inc.	1,949	$430,339
WDC	Western Digital Corp	587	$374,928
SNDK	Sandisk Corp	140	$318,322
COHR	Coherent Corp.	788	$310,842
SOFI	SoFi Technologies, Inc.	14,825	$265,812
VRT	Vertiv Holdings Co	750	$251,115
AMAT	Applied Materials Inc /De	345	$249,435
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	11,502	$233,490
O	Realty Income Corp	3,639	$225,472
SE	Sea Ltd	2,318	$222,133
GDV	Gabelli Dividend & Income Trust	7,500	$220,500
MRVL	Marvell Technology, Inc.	729	$217,161
PAYP	PayPay Corp	14,700	$210,651
NOK	Nokia Corp	13,906	$184,671
MQY	Blackrock Muniyield Quality Fund, Inc.	11,252	$130,523
SATL	Satellogic Inc.	17,513	$100,174
OXLC	Oxford Lane Capital Corp.	10,103	$88,502
ASG	Liberty All Star Growth Fund Inc.	10,104	$55,268
RIG	Transocean Ltd.	10,660	$52,127
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	13,005	$2,206,428
APA	APA Corp	6,024	$255,658
WM	Waste Management Inc	878	$201,755
BPRE	Bluerock Private Real Estate Fund	11,488	$190,815
HLN	Haleon plc	10,190	$102,001
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10,700	$93,946
HFRO	Highland Opportunities & Income Fund	10,400	$59,384
FEMY	Femasys Inc	47,055	$19,763
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

246 tracked positions · $550,519,563 total · filing declares 456 positions · $1,063,781,853 · 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 246 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	59,795	-12,813	$69,020,770	+181.4%	12.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	82,424	+4,750	$41,244,145	+10.8%	7.49%
AAPL	Apple Inc. Technology	Reduced	120,412	-1,256	$34,842,416	+12.8%	6.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	21,398	+131	$20,017,187	−5.5%	3.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	75,963	+157	$18,105,021	+14.7%	3.29%
NVDA	Nvidia Corp Technology	Reduced	84,698	-2,084	$16,947,222	+12.0%	3.08%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	38,549	+495	$16,022,120	+55.6%	2.91%
V	Visa Inc. Financial Services	Added	38,771	+1,136	$13,301,942	+16.9%	2.42%
AXP	American Express Co Financial Services	Added	37,731	+395	$12,762,510	+13.0%	2.32%
OXY	Occidental Petroleum Corp /De/ CALL + SHARES Energy	Added	255,543	+9,567	$12,411,723	−22.4%	2.25%
QQQ	Invesco Qqq Trust, Series 1	Added	16,833	+306	$12,395,821	+29.9%	2.25%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	124,344	+13,123	$11,934,536	−14.5%	2.17%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	193,197	-3,591	$11,008,365	+14.7%	2.00%
MKL	Markel Group Inc. Financial Services	Added	5,398	+2,032	$10,542,347	+63.6%	1.91%
C	Citigroup Inc Financial Services	Reduced	69,259	-1,005	$9,693,489	+21.6%	1.76%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Added	57,925	+18,390	$9,554,149	+17.7%	1.74%
GM	General Motors Co Consumer Cyclical	Reduced	116,217	-2,675	$8,958,006	+1.1%	1.63%
SPY	Spdr S&P 500 ETF Trust	Added	10,860	+290	$8,109,922	+18.0%	1.47%
WMT	Walmart Inc. Consumer Defensive	Added	69,274	+223	$7,845,973	−8.6%	1.43%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	93,355	+4,150	$7,576,691	−8.8%	1.38%
DIS	Walt Disney Co Communication Services	Added	77,893	+4,625	$7,497,201	+6.2%	1.36%
MSFT	Microsoft Corp Technology	Reduced	18,837	-359	$7,026,577	−1.1%	1.28%
CB	Chubb Ltd Financial Services	Added	20,584	+7,686	$7,013,792	+66.8%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,880	+159	$5,525,330	+12.3%	1.00%
CVX	Chevron Corp Energy	Reduced	29,821	-89	$4,943,128	−20.1%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,748	+186	$4,941,208	+15.0%	0.90%
GLD	Spdr Gold Trust	Added	13,112	+6	$4,830,198	−14.3%	0.88%
AVGO	Broadcom Inc. Technology	Added	12,593	+59	$4,757,005	+22.6%	0.86%
KO	Coca Cola Co Consumer Defensive	Reduced	57,485	-6	$4,671,805	+6.9%	0.85%
GOOGL	Alphabet Inc. Communication Services	Added	12,723	+519	$4,546,818	+29.6%	0.83%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	299,535	-4,163	$4,142,569	−4.5%	0.75%
BST	BlackRock Science & Technology Trust Financial Services	Reduced	70,005	-2,000	$3,549,953	+35.6%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	29,982	+204	$3,497,999	−19.7%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	12,825	+166	$3,227,283	+17.2%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,331	-293	$3,023,495	+35.1%	0.55%
UTG	Reaves Utility Income Fund Financial Services	Added	69,225	+19,502	$2,818,842	+44.3%	0.51%
GEV	GE Vernova Inc. Industrials	Added	2,391	+120	$2,809,090	+41.7%	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	4,955	-47	$2,791,101	−2.5%	0.51%
ASML	Asml Holding NV Technology	Held	1,394	0	$2,773,279	+50.6%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	2,136	+159	$2,561,982	+40.9%	0.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,409	-1,114	$2,561,232	+128.0%	0.47%
JNJ	Johnson & Johnson Healthcare	Added	9,493	+476	$2,410,937	+9.4%	0.44%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	82,777	+40,664	$2,283,817	+109.5%	0.41%
CAT	Caterpillar Inc Industrials	Added	2,097	+2	$2,233,095	+50.5%	0.41%
HQH	abrdn Healthcare Investors Financial Services	Reduced	98,507	-2,262	$2,165,183	+20.8%	0.39%
AMGN	Amgen Inc Healthcare	Reduced	5,766	-4,116	$2,087,983	−39.9%	0.38%
SRV	NXG Cushing Midstream Energy Fund Financial Services	Added	40,510	+8,350	$2,029,145	+41.8%	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	14,785	+217	$1,899,872	+8.4%	0.35%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	21,571	-855	$1,782,627	−0.2%	0.32%
AEP	American Electric Power Co Inc Utilities	NEW	12,518	NEW	$1,712,587	NEW	0.31%

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.