§ 13F · FUND PROFILE
NWF Advisory Services Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $911M (13F)Positions · 419Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 66K | $39M | 4.4% | −2% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 78K | $37M | 4.2% | ±0% |
| 3 | XLK | SELECT SECTOR SPDR TR | 271K | $36M | 4.1% | ±0% |
| 4 | AAPL | APPLE INC | 122K | $31M | 3.5% | −7% |
| 5 | SDY | SPDR SERIES TRUST | 178K | $26M | 2.9% | −2% |
| 6 | MU | MICRON TECHNOLOGY INC | 73K | $25M | 2.8% | −17% |
| 7 | GOOG | ALPHABET INC | 80K | $23M | 2.6% | −2% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 21K | $21M | 2.4% | −1% |
| 9 | IVV | ISHARES TR | 28K | $18M | 2.1% | +2% |
| 10 | OXY | OCCIDENTAL PETE CORP | 246K | $16M | 1.8% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NWF SIGNAL
AC read
NWF Advisory Services Inc. is a Other fund managing $911 million in assets. The fund runs a broad portfolio of 419 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed