N.E.W. Advisory Services LLC

Q1 2026 13F-HR Holdings

Location
De Pere, WI
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
914
Total value ($000)
$1,337,203
Net value change ($000)
-14,938 (-1.1%)
New positions
66
Sold out positions
45
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AVLV 30,761 4208.1%
JPIE 8,477 3767.6%
TMSL 8,046 22350.0%
PVAL 6,681 NEW
TSPA 6,419 86.2%
GRID 3,388 357.8%
TDIV 2,945 562.0%
JTEK 2,488 NEW
FDD 2,347 2794.0%
VTI 1,901 0.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -30,594 -35.4%
SCHG -11,363 -54.9%
SCHM -9,725 -98.0%
JQUA -7,076 -77.3%
THYF -6,712 -90.5%
EVTR -6,589 -98.7%
TVAL -4,045 -83.0%
JCPB -3,474 -28.2%
BUFR -3,327 -71.6%
FDL -2,434 -96.0%
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