NWF Advisory Services Inc.

Q2 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
10/6/2025
Form type
13F-HR
Num holdings
326
Total value ($000)
$628,633
Net value change ($000)
+29,873 (5.0%)
New positions
12
Sold out positions
22
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 10/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 5,445 23.4%
NVDA 4,262 93.9%
JEPQ 3,761 369.4%
XLK 2,636 10.4%
GOOGL 2,416 21.4%
COST 2,295 16.0%
QQQ 1,874 23.4%
VOO 1,833 5.8%
MGK 1,673 17.3%
AMZN 1,432 11.2%
Top Reduces (Value $000, Stocks/ETFs)
CALF -2,664 -100.0%
CVI -1,485 -100.0%
SJNK -1,373 -100.0%
DIS -1,154 -17.4%
DVN -703 -100.0%
SDY -572 -2.4%
FIRST TRUST ENERGY INFRASTRUCTURE FUND -568 -100.0%
V -567 -6.1%
PARAV -566 -9.3%
STLA -533 -42.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 168 (0.0% of total reported value)
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