NWF Advisory Services Inc.

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
411
Total value ($000)
$885,641
Net value change ($000)
-19,226 (-2.1%)
New positions
34
Sold out positions
33
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 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)
OXY 6,735 72.8%
COST 2,636 14.2%
FTSM 2,523 NEW
QTUM 1,856 NEW
UNH 1,837 21.7%
CVX 1,583 34.4%
AWP 1,578 NEW
BRK-B 1,436 NEW
AMR 972 13.6%
EIPI 940 43.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,716 -13.2%
C -2,958 -27.1%
XLK -2,849 -7.3%
VOO -2,807 -6.7%
MSFT -2,757 -28.0%
GOOGL -2,673 -10.4%
AXP -2,377 -17.4%
BABA -2,329 -14.3%
BRK-B -1,890 -4.8%
NVDA -1,863 -11.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 186 (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.
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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