Nordwand Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$571,741
Net value change ($000)
-585 (-0.1%)
New positions
11
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 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)
EMBJ 6,344 NEW
NCLH 5,661 NEW
PSX 3,641 48.4%
CVX 3,274 36.6%
CASY 2,013 25.9%
VRT 2,011 16.4%
AIG 1,837 NEW
ETN 1,749 13.8%
MRVL 1,557 22.6%
CALM 1,489 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,419 -22.5%
AVGO -5,092 -17.0%
BR -3,279 -83.8%
ACN -2,727 -45.1%
ORCL -2,652 -19.4%
LLY -2,047 -15.9%
SPY -2,005 -100.0%
RTX -1,600 -12.1%
VV -1,388 -5.1%
AAPL -1,362 -10.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type