NWF Advisory Services Inc.

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$1,063,782
Net value change ($000)
+178,141 (20.1%)
New positions
56
Sold out positions
12
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
MU 44,491 181.4%
XLK 14,934 41.5%
VOO 6,091 15.5%
UNH 5,723 55.6%
GOOGL 5,267 22.9%
VGT 4,459 43.5%
MKL 4,099 63.6%
BRK-B 4,023 10.8%
AAPL 3,965 12.8%
MGK 3,592 24.8%
Top Reduces (Value $000, Stocks/ETFs)
OXY -3,576 -22.4%
XOM -2,206 -100.0%
BIL -2,163 -100.0%
BABA -2,022 -14.5%
AMGN -1,389 -39.9%
CVX -1,244 -20.1%
COST -1,174 -5.5%
URA -1,109 -100.0%
SCHD -1,044 -31.3%
HGLB -880 -41.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 270 (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