NWF Advisory Services Inc.

CIK

2045735

Location

Los Angeles, CA

Portfolio Value

Small $550,519,563

Diversification

Diversified

Filing Date

Global Rank

#2,703 / 8,700 ▼ 144

Top Industry

Semiconductors 18.8%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

14 quarters · since Mar 2023

Portfolio Concentration

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

Top Position

12.5%

+3.7 pts

Top 5

33.3%

+5.0 pts

Top 10

46.3%

+4.3 pts

HHI

362

Diversified+100

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	+4,748	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
GOOGL	Alphabet Inc.	−79,584	12,723	$4,546,818
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	572,584	$74,556,507
VB	Vanguard Morningstar Small-Cap ETF	154,937	$55,383,608
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	301,397	$38,982,395
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	190,059	$27,150,689
VIG	Vanguard Dividend Appreciation ETF	79,401	$15,759,559
AGNG	Global X Funds Global X Aging Population ETF	407,872	$11,003,907
CGCB	Capital Group Core Bond ETF	387,747	$10,246,206
EDV	Vanguard World Funds Extended Duration ETF	82,464	$9,815,326
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	103,937	$8,759,164
AIEQ	Amplify AI Powered Equity ETF	692,475	$8,148,087
AFGR	First Trust Active Factor Large Cap Growth ETF	276,197	$7,837,219
ABI	VictoryShares Pioneer Asset-Based Income ETF	100,881	$7,608,980
VEU	Vanguard FTSE All-World Ex-US ETF	56,177	$7,270,596
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	112,908	$6,145,067
—		61,291	$5,024,636
FAAA	Fidelity AAA CLO ETF	95,945	$4,692,749
CGGR	Capital Group Growth ETF	108,937	$4,378,178
VIGI	Vanguard International Dividend Appreciation ETF	40,075	$4,345,913
AFK	VanEck Africa Index ETF	12,914	$4,311,099
FNDA	Schwab Fundamental U.S. Small Company ETF	129,447	$3,928,761
CAAA	First Trust AAA CMBS ETF	62,308	$3,502,154
IVZ	Invesco Ltd.	54,146	$3,474,911
XOM	ExxonMobil Holdings Corp	13,005	$2,206,428
—		23,600	$2,162,704
CGGG	Capital Group U.S. Large Growth ETF	73,623	$2,161,571
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	+4,748	$41,244,145	+6.7%	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	Reduced	12,723	-79,584	$4,546,818	−82.8%	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.