NWF Advisory Services Inc.
CIK
2045735
City
Los Angeles
State / Country
CA
Top Portfolio Positions
232 positions ·
$426,184,676 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
121,668 | $30,878,121 | 7.25% | |
| MU |
Micron Technology Inc
Technology
|
72,608 | $24,529,886 | 5.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
21,267 | $21,191,076 | 4.97% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
245,976 | $15,988,440 | 3.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
75,806 | $15,788,115 | 3.70% | |
| NVDA |
Nvidia Corp
Technology
|
86,782 | $15,134,780 | 3.55% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
111,221 | $13,953,785 | 3.27% | |
| V |
Visa Inc.
Financial Services
|
37,635 | $11,374,802 | 2.67% | |
| AXP |
American Express Co
Financial Services
|
37,336 | $11,293,393 | 2.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
38,054 | $10,297,031 | 2.42% |
Portfolio Trend
Holdings in RQI
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $761,813 | 63,221 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $739,993 | 64,798 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $1,017,975 | 81,634 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,056,706 | 84,876 | Shares | Sole | 2025-09-09 | |
| 2025-03-31 | $993,345 | 79,088 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $514,251 | 42,014 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $894,410 | 63,120 | Shares | Sole | 2025-10-06 | |
| 2024-06-30 | $762,493 | 65,282 | Shares | Sole | 2025-10-06 | |
| 2024-03-31 | $810,350 | 67,082 | Shares | Sole | 2025-10-06 | |
| 2023-12-31 | $779,443 | 63,680 | Shares | Sole | 2025-12-08 | |
| 2023-09-30 | $574,016 | 56,721 | Shares | Sole | 2025-12-08 | |
| 2023-06-30 | $607,724 | 52,390 | Shares | Sole | 2025-12-08 | |
| 2023-03-31 | $624,488 | 52,390 | Shares | Sole | 2025-12-08 | |
| No 13F history on record for this holder in this stock. | ||||||