NWF Advisory Services Inc.

Q3 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
12/8/2025
Form type
13F-HR
Num holdings
292
Total value ($000)
$424,827
Net value change ($000)
-6,786 (-1.6%)
New positions
19
Sold out positions
11
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/8/2025 Next filing: 12/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
CALF 2,087 NEW
BRK-B 1,043 4.8%
DIS 932 29.0%
QQQ 893 15.5%
PARAV 869 20.8%
JEPI 701 7.9%
ARKW 644 NEW
OXY 643 18.9%
KNG 643 NEW
GOOGL 608 7.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,388 -9.3%
TLT -1,370 -100.0%
SDY -1,141 -5.3%
GDX -970 -100.0%
TIP -962 -30.2%
IWM -917 -48.7%
XLK -865 -4.5%
MU -748 -8.9%
AXP -710 -12.4%
GM -681 -10.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 102 (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