Nordwand Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$629,742
Net value change ($000)
-22,500 (-3.4%)
New positions
7
Sold out positions
8
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 7,176 37.5%
PSX 5,383 50.8%
CVX 2,319 23.4%
AAPL 1,961 14.6%
TMO 1,924 34.8%
AVAV 1,720 NEW
AMGN 1,551 16.5%
EMBJ 1,453 18.8%
SPY 1,270 NEW
NVDA 881 18.3%
Top Reduces (Value $000, Stocks/ETFs)
OSEA -9,616 -100.0%
VRT -5,320 -27.8%
CMI -3,886 -27.3%
MRVL -3,206 -12.6%
NCLH -2,694 -29.8%
QXO -2,428 -36.3%
AMRZ -2,136 -27.3%
CAT -2,133 -24.3%
AVGO -2,045 -6.7%
CASY -1,989 -23.6%
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