NWAM LLC

Q2 2026 13F-HR Holdings

Location
Mercer Island, WA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
684
Total value ($000)
$2,000,606
Net value change ($000)
+262,790 (15.1%)
New positions
94
Sold out positions
30
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 14,457 22.3%
QQQ 11,773 34.3%
AVGO 7,792 25.7%
GOOGL 7,733 44.5%
BB 7,070 NEW
ROK 6,460 292.4%
VUG 6,415 16.9%
NVDA 6,337 15.1%
LLY 5,377 40.2%
NBIS 5,189 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -21,671 -100.0%
HON -7,550 -100.0%
META -6,929 -50.1%
INSM -6,798 -92.6%
HII -6,740 -100.0%
ILF -4,731 -100.0%
UPS -4,057 -38.3%
TAN -3,996 -79.2%
CNR -3,505 -100.0%
GDX -3,290 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type