Nordwand Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$652,242
Net value change ($000)
+80,501 (14.1%)
New positions
6
Sold out positions
10
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
MRVL 16,968 200.5%
AVGO 5,732 23.0%
PANW 5,225 101.2%
CSCO 4,855 52.2%
VRT 4,836 33.8%
URI 4,550 57.0%
VV 3,903 15.0%
CMI 3,488 32.4%
NCLH 3,382 59.7%
LLY 3,193 29.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,735 -100.0%
ACN -2,722 -81.8%
CVX -2,303 -18.9%
AWK -1,767 -41.5%
CASY -1,357 -13.9%
LHX -1,141 -13.7%
SRLN -801 -76.4%
BR -634 -100.0%
HSY -591 -17.4%
PSX -564 -5.1%
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