§ 13F · FUND PROFILE
N.E.W. Advisory Services LLC.
AUM · $1.5B (13F)Positions · 980Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 759K | $281M | 18.8% | ±0% |
| 2 | SPYM | SPDR SER TR | 877K | $77M | 5.2% | −7% |
| 3 | IAGG | ISHARES TR | 1.31M | $66M | 4.4% | +8% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 1.27M | $64M | 4.3% | +10% |
| 5 | SPYV | SPDR SER TR | 977K | $59M | 4.0% | −1% |
| 6 | SPAB | SPDR SER TR | 2.21M | $56M | 3.8% | +4% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | 1.40M | $52M | 3.4% | +6% |
| 8 | VXUS | VANGUARD STAR FDS | 557K | $48M | 3.2% | +3% |
| 9 | SPTM | SPDR SER TR | 473K | $43M | 2.9% | +4% |
| 10 | BND | VANGUARD BD INDEX FDS | 548K | $40M | 2.7% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE N.E.W. SIGNAL
AC read
N.E.W. Advisory Services LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 980 positions.
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