NWF Advisory Services Inc.

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
439
Total value ($000)
$1,074,247
Net value change ($000)
+10,465 (1.0%)
New positions
21
Sold out positions
43
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
AKRE 7,049 1974.5%
RSP 3,417 112.2%
AAPL 2,449 7.0%
MSFT 2,250 32.0%
EXXONMOBIL HOLDINGS CORP 1,973 NEW
PLTR 1,926 55.1%
BABA 1,663 13.9%
PAAA 1,628 NEW
VOO 1,620 3.6%
VFLO 1,547 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -6,105 -8.8%
UNH -2,020 -12.6%
VTI -2,006 -18.0%
C -1,901 -19.6%
BAC -1,756 -16.0%
AEP -1,713 -100.0%
TSLA -1,442 -29.2%
AMD -1,265 -49.4%
AXP -1,207 -9.5%
HGLB -1,055 -84.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 252 (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