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NWF Advisory Services Inc.

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
Sep 2023 → Jun 2026 · range 268 – 414
Diversified+93

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 31.4% $173,060,739
Technology 28.1% $154,910,588
Consumer Cyclical 8.6% $47,578,887
Consumer Defensive 6.4% $35,052,157
Healthcare 6.2% $34,091,692
Unclassified 5.3% $29,341,618
Energy 3.7% $20,379,446
Basic Materials 3.4% $18,669,521
Communication Services 3.0% $16,619,503
Industrials 3.0% $16,553,445
Utilities 0.6% $3,465,570
Real Estate 0.1% $796,397

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
21 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
8 positions
Ticker Shares Value Open

Portfolio Positions

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
Showing 1–50 of 246 positions by value · page 1 of 5
Ticker Company Shares Value (USD) % of Portfolio History

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.