NWF Advisory Services Inc.

CIK

2045735

Location

Los Angeles, CA

Portfolio Value

Small $463,614,069

Diversification

Diversified

Filing Date

Global Rank

#2,731 / 8,605 ▼ 11 · as of Mar 2026

Top Industry

Asset Management 12.0%

3Y Alpha vs SPY

+2.8%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.5%

SPY

+76.5%

Annualised alpha

+2.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

233 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

268

Diversified−9

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%	$96,725,721	23
Consumer Cyclical	10.0%	$46,216,394	11
Consumer Defensive	7.9%	$36,471,230	10
Healthcare	6.2%	$28,757,636	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
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
CRWD	CrowdStrike Holdings, Inc.	572	$55,828
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 positions · $463,614,069 total · 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/ 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%	3.26%
BABA	Alibaba Group Holding Ltd 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 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 Energy	Reduced	29,910	-307	$6,188,378	+34.4%	1.33%
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	Exxon Mobil 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%