NWF Advisory Services Inc.

CIK

2045735

Location

Los Angeles, CA

Portfolio Value

Small $463,406,056

Diversification

Diversified

Filing Date

Global Rank

#2,736 / 8,622 ▼ 10 · as of Mar 2026

Top Industry

Asset Management 12.0%

3Y Alpha vs SPY

+3.4%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

13 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

+82.5%

SPY

+67.9%

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

233 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.1 pts

Top 5

28.0%

−0.2 pts

Top 10

42.6%

−0.5 pts

HHI

269

Diversified−10

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.4%	$150,369,994	113
Technology	20.9%	$96,893,207	23
Consumer Cyclical	10.0%	$46,216,394	11
Consumer Defensive	7.9%	$36,471,230	10
Healthcare	6.1%	$28,382,137	20
Energy	6.0%	$27,771,062	10
Unclassified	5.8%	$26,668,435	7
Basic Materials	3.9%	$17,897,125	5
Communication Services	3.5%	$16,161,670	6
Industrials	3.1%	$14,185,564	20
Utilities	0.4%	$1,826,973	4
Real Estate	0.1%	$562,265	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	+20,968	245,976	$15,988,440
IGR	Cbre Global Real Estate Income Fund	+20,000	82,300	$361,297
SRV	NXG Cushing Midstream Energy Fund	+16,620	32,160	$1,430,798
UNH	Unitedhealth Group Inc	+12,427	38,054	$10,297,031
AOD	abrdn Total Dynamic Dividend Fund	+6,800	100,200	$922,842
BMEZ	BlackRock Health Sciences Term Trust	+5,784	40,469	$581,134
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	+4,800	156,450	$1,323,567
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+4,044	22,002	$228,820
GLV	Clough Global Dividend & Income Fund	+4,000	45,300	$268,176
DIS	Walt Disney Co	+3,805	73,268	$7,061,569
AMR	Alpha Metallurgical Resources, Inc.	+3,798	39,535	$8,115,349
PTY	Pimco Corporate & Income Opportunity Fund	+3,592	39,395	$475,103
KO	Coca Cola Co	+3,231	57,491	$4,372,190
NMAI	Nuveen Multi-Asset Income Fund	+3,200	43,561	$540,156
NAC	Nuveen California Quality Municipal Income Fund	+3,085	18,490	$215,408
UTG	Reaves Utility Income Fund	+2,914	49,723	$1,953,119
PGZ	Principal Real Estate Income Fund	+2,500	48,200	$463,202
VCV	Invesco California Value Municipal Income Trust	+2,350	17,300	$180,612
ORCL	Oracle Corp	+2,224	5,288	$777,917
BSTZ	BlackRock Science & Technology Term Trust	+2,185	45,297	$1,003,328
IAF	Abrdn Australia Equity Fund, Inc.	+2,034	36,527	$442,707
BGR	BlackRock Energy & Resources Trust	+2,000	15,303	$264,894
EPD	Enterprise Products Partners L.P.	+1,725	8,765	$331,667
SCD	Lmp Capital & Income Fund Inc.	+1,600	25,888	$386,507
PLTR	Palantir Technologies Inc.	+1,476	29,778	$4,355,925
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACP	abrdn Income Credit Strategies Fund	−28,922	68,185	$347,743
C	Citigroup Inc	−23,378	70,264	$7,968,640
EOD	Allspring Global Dividend Opportunity Fund	−19,000	145,100	$845,933
HGLB	Highland Global Allocation Fund	−17,100	264,481	$2,123,782
MU	Micron Technology Inc	−14,375	72,608	$24,529,886
SLV	iShares Silver Trust	−13,963	25,820	$1,759,374
NRO	Neuberger Real Estate Securities Income Fund Inc	−13,906	239,300	$679,612
GRAL	GRAIL, Inc.	−12,989	9,081	$469,306
CHW	Calamos Global Dynamic Income Fund	−12,900	28,700	$208,362
JFR	Nuveen Floating Rate Income Fund	−12,500	16,449	$123,696
GM	General Motors Co	−10,613	118,892	$8,857,454
HFRO	Highland Opportunities & Income Fund	−10,300	10,400	$59,384
BAC	Bank Of America Corp /De/	−9,509	196,788	$9,593,415
AAPL	Apple Inc.	−9,259	121,668	$30,878,121
BGY	BlackRock Enhanced International Dividend Trust	−8,984	36,160	$195,625
OBDC	Blue Owl Capital Corp	−8,200	88,675	$980,745
IHD	Voya Emerging Markets High Dividend Equity Fund	−8,000	38,000	$253,080
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	−7,800	23,150	$281,504
RMT	Royce Micro-Cap Trust, Inc.	−7,723	50,628	$572,602
HIX	Western Asset High Income Fund II Inc.	−7,500	456,440	$1,816,631
HIO	Western Asset High Income Opportunity Fund Inc.	−7,412	56,921	$206,623
WFC	Wells Fargo & Company/Mn	−6,219	22,426	$1,785,333
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−4,798	42,871	$591,191
NVDA	Nvidia Corp	−4,358	86,782	$15,134,780
IDE	Voya Infrastructure, Industrials & Materials Fund	−4,300	23,900	$298,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
AWP	abrdn Global Premier Properties Fund	142,814	$1,578,094
AZN	Astrazeneca PLC	3,485	$687,311
NFG	National Fuel Gas Co	4,941	$464,256
NXP	Nuveen Select Tax Free Income Portfolio	21,802	$312,858
NWBI	Northwest Bancshares, Inc.	21,611	$274,243
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	5,050	$266,741
LHX	L3harris Technologies, Inc. /De/	749	$258,517
APA	APA Corp	6,024	$255,658
MATX	Matson, Inc.	1,550	$254,107
PSX	Phillips 66	1,330	$242,299
NKE	NIKE, Inc.	4,529	$239,221
CRWD	CrowdStrike Holdings, Inc.	572	$223,314
WM	Waste Management Inc	878	$201,755
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	11,216	$180,241
FLO	Flowers Foods Inc	20,550	$167,482
ONDS	Ondas Inc.	16,625	$150,290
AGNC	AGNC Investment Corp.	12,449	$124,863
PMM	Putnam Managed Municipal Income Trust	20,000	$123,000
MYI	Blackrock Muniyield Quality Fund III, Inc.	10,115	$106,308
HLN	Haleon plc	10,190	$102,001
ADT	ADT Inc.	12,410	$81,533
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
TEM	Tempus AI, Inc.	7,007	$413,763
WPC	W. P. Carey Inc.	5,271	$339,241
MPC	Marathon Petroleum Corp	1,700	$276,471
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	20,500	$264,245
CEG	Constellation Energy Corp	690	$243,756
COFS	Choiceone Financial Services Inc	8,000	$236,160
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	7,466	$226,593
COP	Conocophillips	2,320	$217,175
BX	Blackstone Inc.	1,391	$214,408
GDV	Gabelli Dividend & Income Trust	7,500	$208,275
MELI	Mercadolibre Inc	102	$205,454
ISRG	Intuitive Surgical Inc	360	$203,889
KMPR	KEMPER Corp	4,944	$200,429
FSK	FS KKR Capital Corp	12,068	$178,727
CMBT	Cmb.Tech NV	15,764	$152,122
MCN	XAI Madison Equity Premium Income Fund	17,100	$102,600
EVF	Eaton Vance Senior Income Trust	10,600	$55,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

233 tracked positions · $463,406,056 total · filing declares 411 positions · $885,641,112 · as of Mar 31, 2026

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

Showing 1–50 of 233 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	77,674	-136	$37,221,380	−4.8%	8.03%
AAPL	Apple Inc. Technology	Reduced	121,668	-9,259	$30,878,121	−13.2%	6.66%
MU	Micron Technology Inc Technology	Reduced	72,608	-14,375	$24,529,886	−1.2%	5.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,267	-250	$21,191,076	+14.2%	4.57%
OXY	Occidental Petroleum Corp /De/ CALL + SHARES Energy	Added	245,976	+20,968	$15,988,440	+72.8%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	75,806	+167	$15,788,115	−9.6%	3.41%
NVDA	Nvidia Corp Technology	Reduced	86,782	-4,358	$15,134,780	−11.0%	3.27%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	111,221	+135	$13,953,785	−14.3%	3.01%
V	Visa Inc. Financial Services	Added	37,635	+1,010	$11,374,802	−11.4%	2.45%
AXP	American Express Co Financial Services	Added	37,336	+384	$11,293,393	−17.4%	2.44%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	38,054	+12,427	$10,297,031	+21.7%	2.22%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	196,788	-9,509	$9,593,415	−15.4%	2.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,527	-1,063	$9,539,053	−11.7%	2.06%
GM	General Motors Co Consumer Cyclical	Reduced	118,892	-10,613	$8,857,454	−15.9%	1.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	69,051	-869	$8,581,658	+10.2%	1.85%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	89,205	+1,235	$8,309,445	+7.1%	1.79%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Added	39,535	+3,798	$8,115,349	+13.6%	1.75%
C	Citigroup Inc Financial Services	Reduced	70,264	-23,378	$7,968,640	−27.1%	1.72%
MSFT	Microsoft Corp Technology	Reduced	19,196	-1,198	$7,105,783	−28.0%	1.53%
DIS	Walt Disney Co Communication Services	Added	73,268	+3,805	$7,061,569	−10.6%	1.52%
SPY	Spdr S&P 500 ETF Trust	Added	10,570	+211	$6,874,093	−2.7%	1.48%
MKL	Markel Group Inc. Financial Services	Added	3,366	+96	$6,442,759	−8.3%	1.39%
CVX	Chevron Corp CALL + SHARES Energy	Reduced	29,910	-307	$6,188,378	+34.4%	1.34%
GLD	Spdr Gold Trust	Added	13,106	+739	$5,639,380	+15.1%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,721	-1,816	$4,918,649	−17.7%	1.06%
KO	Coca Cola Co Consumer Defensive	Added	57,491	+3,231	$4,372,190	+15.3%	0.94%
PLTR	Palantir Technologies Inc. Technology	Added	29,778	+1,476	$4,355,925	−13.4%	0.94%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	303,698	-2,571	$4,336,807	+14.4%	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,562	-320	$4,298,173	−19.6%	0.93%
CB	Chubb Ltd Financial Services	Added	12,898	+412	$4,203,845	+7.9%	0.91%
AVGO	Broadcom Inc. Technology	Reduced	12,534	-50	$3,879,398	−10.9%	0.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,204	-254	$3,509,382	−10.0%	0.76%
AMGN	Amgen Inc Healthcare	Added	9,882	+252	$3,476,981	+10.3%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	5,002	-416	$2,861,794	−20.0%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	12,659	-1,002	$2,753,205	−11.8%	0.59%
BST	BlackRock Science & Technology Trust Financial Services	Reduced	72,005	-550	$2,617,381	−11.0%	0.56%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,354	+3	$2,288,232	+19.8%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,624	+24	$2,238,580	+11.6%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	13,005	+1,325	$2,206,428	+57.0%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	9,017	-259	$2,204,115	+14.8%	0.48%
HGLB	Highland Global Allocation Fund Financial Services	Reduced	264,481	-17,100	$2,123,782	−17.4%	0.46%
GEV	GE Vernova Inc. Industrials	Added	2,271	+55	$1,982,355	+36.9%	0.43%
UTG	Reaves Utility Income Fund Financial Services	Added	49,723	+2,914	$1,953,119	+14.1%	0.42%
ASML	Asml Holding NV Technology	Reduced	1,394	-7	$1,841,237	+22.8%	0.40%
LLY	ELI LILLY & Co Healthcare	Reduced	1,977	-89	$1,818,385	−18.1%	0.39%
HIX	Western Asset High Income Fund II Inc. Financial Services	Reduced	456,440	-7,500	$1,816,631	−5.9%	0.39%
HQH	abrdn Healthcare Investors Financial Services	Reduced	100,769	-1,849	$1,792,680	−7.8%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	22,426	-6,219	$1,785,333	−33.1%	0.39%
SLV	iShares Silver Trust	Reduced	25,820	-13,963	$1,759,374	−31.4%	0.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,568	-1,797	$1,752,384	+1.7%	0.38%

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.