N.E.W. Advisory Services LLC holds a focused book of 980 stocks worth $1.5B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Innovator US Eq 10 Buffer and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 19% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning N.E.W. Advisory Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as N.E.W. Advisory Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $460.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $363.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $135.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $119.4B |
| LPL Financial LLC | 80 / 80 | $93.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $87.6B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $79.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $42.4B |
Ranked by how many of N.E.W. Advisory Services LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $280.7M | 758.7K | 18.8% | ▼−0.1% Reduced · −388 sh | |
| 2 | SPDR Ser TR PORTFOLIO S&P500 | $77.1M | 877.0K | 5.2% | ▼−7.2% Reduced · −68K sh | |
| 3 | Ishares TR CORE INTL AGGR | $66.1M | 1.31M | 4.4% | ▲+8.0% Added · +97K sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $64.3M | 1.27M | 4.3% | ▲+9.7% Added · +113K sh | |
| 5 | SPDR Ser TR PRTFLO S&P500 VL | $59.4M | 977.1K | 4.0% | ▼−1.1% Reduced · −11K sh | |
| 6 | SPDR Ser TR PORTFOLIO AGRGTE | $56.3M | 2.21M | 3.8% | ▲+4.5% Added · +95K sh | |
| 7 | Dimensional ETF Trust WORLD EX US CORE | $51.5M | 1.40M | 3.4% | ▲+5.7% Added · +76K sh | |
| 8 | Vanguard Star FDS VG TL INTL STK F | $47.6M | 556.6K | 3.2% | ▲+2.8% Added · +15K sh | |
| 9 | SPDR Ser TR PORTFOLI S&P1500 | $42.9M | 472.6K | 2.9% | ▲+3.6% Added · +16K sh | |
| 10 | Vanguard BD Index FDS TOTAL BND MRKT | $40.2M | 547.5K | 2.7% | ▲+13% Added · +63K sh | |
| 11 | American Centy ETF TR US LARGE CAP VLU | $37.1M | 406.5K | 2.5% | ▲+4.0% Added · +16K sh | |
| 12 | American Centy ETF TR US SML CP VALU | $36.7M | 293.8K | 2.5% | ▲+3.0% Added · +8K sh | |
| 13 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $31.4M | 267.6K | 2.1% | ▼−9.8% Reduced · −29K sh | |
| 14 | SPDR Index SHS FDS PORTFOLIO DEVLPD | $30.1M | 598.0K | 2.0% | ▼−1.3% Reduced · −8K sh | |
| 15 | Dimensional ETF Trust US CORE EQUITY 2 | $26.7M | 601.0K | 1.8% | ▲+0.1% Added · +596 sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $21.9M | 31.9K | 1.5% | ▲+7.3% Added · +2K sh | |
| 17 | Apple Inc COM | $21.4M | 74.0K | 1.4% | ▲+9.4% Added · +6K sh | |
| 18 | Vanguard Index FDS EXTEND MKT ETF | $20.7M | 84.2K | 1.4% | ▼−0.1% Reduced · −62 sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $19.9M | 39.7K | 1.3% | ▼−1.5% Reduced · −603 sh | |
| 20 | SPDR Index SHS FDS PORTFOLIO EMG MK | $18.6M | 358.9K | 1.2% | ▼−2.3% Reduced · −8K sh | |
| 21 | T Rowe Price ETF Inc US EQUITY RESEAR | $16.3M | 343.4K | 1.1% | ▲+1.3% Added · +4K sh | |
| 22 | Procter And Gamble Co COM | $14.0M | 95.5K | 0.9% | ▲+3.4% Added · +3K sh | |
| 23 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $13.8M | 89.6K | 0.9% | ▲+4.6% Added · +4K sh | |
| 24 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $13.2M | 143.3K | 0.9% | ▲+3.5% Added · +5K sh | |
| 25 | Vanguard Index FDS GROWTH ETF | $12.1M | 140.9K | 0.8% | ▲+493% Added · +117K sh | |
| 26 | First TR Exchange Traded FD RBA INDL ETF | $12.0M | 89.8K | 0.8% | ▲+3.6% Added · +3K sh | |
| 27 | Ishares TR EAFE VALUE ETF | $11.0M | 144.1K | 0.7% | ▲+6.5% Added · +9K sh | |
| 28 | SPDR Ser TR S&P 600 SMCP VAL | $10.8M | 99.1K | 0.7% | ▼−4.9% Reduced · −5K sh | |
| 29 | Schwab Strategic TR US LCAP GR ETF | $10.8M | 318.5K | 0.7% | ▼−0.7% Reduced · −2K sh | |
| 30 | First TR Exchange Traded FD RISNG DIVD ACHIV | $10.5M | 129.3K | 0.7% | ▲+2.7% Added · +3K sh | |
| 31 | T Rowe Price ETF Inc SMALL MID CAP | $9.9M | 225.3K | 0.7% | ▲+2.2% Added · +5K sh | |
| 32 | SPDR Index SHS FDS S&P INTL SMLCP | $9.8M | 223.6K | 0.7% | ▼−2.1% Reduced · −5K sh | |
| 33 | J P Morgan Exchange Traded F INCOME ETF | $8.0M | 172.9K | 0.5% | ▼−8.4% Reduced · −16K sh | |
| 34 | Vanguard Index FDS LARGE CAP ETF | $7.7M | 22.4K | 0.5% | ▼−5.8% Reduced · −1K sh | |
| 35 | Putnam ETF Trust FOCUSED LAR CAP | $7.3M | 143.3K | 0.5% | ▼−0.5% Reduced · −706 sh | |
| 36 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $7.0M | 149.8K | 0.5% | ▼−20% Reduced · −38K sh | |
| 37 | SPDR Index SHS FDS S&P EMKTSC ETF | $6.7M | 89.8K | 0.4% | ▼−10% Reduced · −10K sh | |
| 38 | Vanguard Index FDS VALUE ETF | $6.7M | 30.6K | 0.4% | ▲+4.1% Added · +1K sh | |
| 39 | Dimensional ETF Trust INTERNATNAL VAL | $6.5M | 120.4K | 0.4% | ▼−3.4% Reduced · −4K sh | |
| 40 | Nicolet Bankshares Inc COM | $6.4M | 38.6K | 0.4% | ▼−1.3% Reduced · −509 sh | |
| 41 | Vanguard World FD INF TECH ETF | $6.3M | 52.8K | 0.4% | ▲+724% Added · +46K sh | |
| 42 | Amazon Com Inc COM | $6.0M | 25.3K | 0.4% | ▼−0.4% Reduced · −101 sh | |
| 43 | DNP Select Income FD Inc COM | $5.9M | 544.6K | 0.4% | ▲+0.1% Added · +453 sh | |
| 44 | First TR Exchange Traded FD NASDQ CLN EDGE | $5.7M | 29.6K | 0.4% | ▲+12% Added · +3K sh | |
| 45 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.6M | 99.8K | 0.4% | ▲+13% Added · +11K sh | |
| 46 | Wec Energy Group Inc COM | $4.9M | 42.3K | 0.3% | ▼−0.2% Reduced · −88 sh | |
| 47 | International Business Machs COM | $4.8M | 17.2K | 0.3% | ▼−2.6% Reduced · −463 sh | |
| 48 | SPDR Ser TR PORTFOLIO SHORT | $4.7M | 158.1K | 0.3% | ▲+5.0% Added · +8K sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $4.6M | 6.2K | 0.3% | ▲+0.4% Added · +24 sh | |
| 50 | SPDR Ser TR BLOOMBERG INTL | $4.5M | 143.2K | 0.3% | ▲+4.6% Added · +6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803456/holdings"
Use Arkolith to show N.E.W. Advisory Services LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.