N.E.W. Advisory Services LLC

Q2 2026 13F-HR Holdings

Location
De Pere, WI
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
980
Total value ($000)
$1,495,102
Net value change ($000)
+157,899 (11.8%)
New positions
112
Sold out positions
46
Turnover %
0.2%
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)
VTI 37,225 15.3%
SPTM 6,847 19.0%
DFAX 6,585 14.6%
VXUS 5,821 13.9%
JPST 5,648 9.6%
AVLV 5,587 17.7%
IAGG 5,574 9.2%
AVUV 5,129 16.3%
SPYM 4,774 6.6%
BND 4,489 12.6%
Top Reduces (Value $000, Stocks/ETFs)
JCPB -1,799 -20.4%
TFLR -841 -69.9%
NVDA -808 -18.1%
JPIE -738 -8.5%
PLTR -718 -19.7%
HON -539 -100.0%
TBUX -445 -51.3%
T -384 -31.3%
SLV -353 -19.3%
THYF -312 -44.5%
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