Arkolith/Funds/N.E.W. Advisory Services LLC

N.E.W. Advisory Services LLC

CIK 1803456
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

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.

Opened
112
bought for the first time
Added to
315
already held, bought more
Trimmed
175
sold some, still holds it
Sold out
46
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.0%
+15.0%/yr · since Oct '25
Their reported book
+12.8%
held from quarter-end
S&P 500
+13.9%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Aug '26
N.E.W. Advisory Services LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
53%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
3%
Financials
3%
Materials
1%
Consumer Discretionary
1%
Utilities
1%
Health Care
1%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as N.E.W. Advisory Services LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$460.2B
BANK OF AMERICA CORP /DE/80 / 80$363.4B
WELLS FARGO & COMPANY/MN80 / 80$135.0B
ROYAL BANK OF CANADA80 / 80$119.4B
LPL Financial LLC80 / 80$93.9B
RAYMOND JAMES FINANCIAL INC80 / 80$87.6B
JONES FINANCIAL COMPANIES LLLP80 / 80$79.1B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

980 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$280.7M758.7K
18.8%
−0.1%
Reduced · −388 sh
2SPDR Ser TR
PORTFOLIO S&P500
$77.1M877.0K
5.2%
−7.2%
Reduced · −68K sh
3Ishares TR
CORE INTL AGGR
$66.1M1.31M
4.4%
+8.0%
Added · +97K sh
4J P Morgan Exchange Traded F
ULTRA SHRT ETF
$64.3M1.27M
4.3%
+9.7%
Added · +113K sh
5SPDR Ser TR
PRTFLO S&P500 VL
$59.4M977.1K
4.0%
−1.1%
Reduced · −11K sh
6SPDR Ser TR
PORTFOLIO AGRGTE
$56.3M2.21M
3.8%
+4.5%
Added · +95K sh
7Dimensional ETF Trust
WORLD EX US CORE
$51.5M1.40M
3.4%
+5.7%
Added · +76K sh
8Vanguard Star FDS
VG TL INTL STK F
$47.6M556.6K
3.2%
+2.8%
Added · +15K sh
9SPDR Ser TR
PORTFOLI S&P1500
$42.9M472.6K
2.9%
+3.6%
Added · +16K sh
10Vanguard BD Index FDS
TOTAL BND MRKT
$40.2M547.5K
2.7%
+13%
Added · +63K sh
11American Centy ETF TR
US LARGE CAP VLU
$37.1M406.5K
2.5%
+4.0%
Added · +16K sh
12American Centy ETF TR
US SML CP VALU
$36.7M293.8K
2.5%
+3.0%
Added · +8K sh
13Vanguard Admiral FDS Inc
SMLCP 600 VAL
$31.4M267.6K
2.1%
−9.8%
Reduced · −29K sh
14SPDR Index SHS FDS
PORTFOLIO DEVLPD
$30.1M598.0K
2.0%
−1.3%
Reduced · −8K sh
15Dimensional ETF Trust
US CORE EQUITY 2
$26.7M601.0K
1.8%
+0.1%
Added · +596 sh
16Vanguard Index FDS
S&P 500 ETF SHS
$21.9M31.9K
1.5%
+7.3%
Added · +2K sh
17Apple Inc
COM
$21.4M74.0K
1.4%
+9.4%
Added · +6K sh
18Vanguard Index FDS
EXTEND MKT ETF
$20.7M84.2K
1.4%
−0.1%
Reduced · −62 sh
19Berkshire Hathaway Inc Del
CL B NEW
$19.9M39.7K
1.3%
−1.5%
Reduced · −603 sh
20SPDR Index SHS FDS
PORTFOLIO EMG MK
$18.6M358.9K
1.2%
−2.3%
Reduced · −8K sh
21T Rowe Price ETF Inc
US EQUITY RESEAR
$16.3M343.4K
1.1%
+1.3%
Added · +4K sh
22Procter And Gamble Co
COM
$14.0M95.5K
0.9%
+3.4%
Added · +3K sh
23Vanguard Intl Equity Index F
FTSE SMCAP ETF
$13.8M89.6K
0.9%
+4.6%
Added · +4K sh
24J P Morgan Exchange Traded F
JPMORGAN INTL VL
$13.2M143.3K
0.9%
+3.5%
Added · +5K sh
25Vanguard Index FDS
GROWTH ETF
$12.1M140.9K
0.8%
+493%
Added · +117K sh
26First TR Exchange Traded FD
RBA INDL ETF
$12.0M89.8K
0.8%
+3.6%
Added · +3K sh
27Ishares TR
EAFE VALUE ETF
$11.0M144.1K
0.7%
+6.5%
Added · +9K sh
28SPDR Ser TR
S&P 600 SMCP VAL
$10.8M99.1K
0.7%
−4.9%
Reduced · −5K sh
29Schwab Strategic TR
US LCAP GR ETF
$10.8M318.5K
0.7%
−0.7%
Reduced · −2K sh
30First TR Exchange Traded FD
RISNG DIVD ACHIV
$10.5M129.3K
0.7%
+2.7%
Added · +3K sh
31T Rowe Price ETF Inc
SMALL MID CAP
$9.9M225.3K
0.7%
+2.2%
Added · +5K sh
32SPDR Index SHS FDS
S&P INTL SMLCP
$9.8M223.6K
0.7%
−2.1%
Reduced · −5K sh
33J P Morgan Exchange Traded F
INCOME ETF
$8.0M172.9K
0.5%
−8.4%
Reduced · −16K sh
34Vanguard Index FDS
LARGE CAP ETF
$7.7M22.4K
0.5%
−5.8%
Reduced · −1K sh
35Putnam ETF Trust
FOCUSED LAR CAP
$7.3M143.3K
0.5%
−0.5%
Reduced · −706 sh
36J P Morgan Exchange Traded F
CORE PLUS BD ETF
$7.0M149.8K
0.5%
−20%
Reduced · −38K sh
37SPDR Index SHS FDS
S&P EMKTSC ETF
$6.7M89.8K
0.4%
−10%
Reduced · −10K sh
38Vanguard Index FDS
VALUE ETF
$6.7M30.6K
0.4%
+4.1%
Added · +1K sh
39Dimensional ETF Trust
INTERNATNAL VAL
$6.5M120.4K
0.4%
−3.4%
Reduced · −4K sh
40Nicolet Bankshares Inc
COM
$6.4M38.6K
0.4%
−1.3%
Reduced · −509 sh
41Vanguard World FD
INF TECH ETF
$6.3M52.8K
0.4%
+724%
Added · +46K sh
42Amazon Com Inc
COM
$6.0M25.3K
0.4%
−0.4%
Reduced · −101 sh
43DNP Select Income FD Inc
COM
$5.9M544.6K
0.4%
+0.1%
Added · +453 sh
44First TR Exchange Traded FD
NASDQ CLN EDGE
$5.7M29.6K
0.4%
+12%
Added · +3K sh
45J P Morgan Exchange Traded F
EQUITY PREMIUM
$5.6M99.8K
0.4%
+13%
Added · +11K sh
46Wec Energy Group Inc
COM
$4.9M42.3K
0.3%
−0.2%
Reduced · −88 sh
47International Business Machs
COM
$4.8M17.2K
0.3%
−2.6%
Reduced · −463 sh
48SPDR Ser TR
PORTFOLIO SHORT
$4.7M158.1K
0.3%
+5.0%
Added · +8K sh
49Invesco QQQ TR
UNIT SER 1
$4.6M6.2K
0.3%
+0.4%
Added · +24 sh
50SPDR Ser TR
BLOOMBERG INTL
$4.5M143.2K
0.3%
+4.6%
Added · +6K sh
Showing 50 of 980 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026980$1.5B13F-HR
Q1 2026Mar 31, 2026May 5, 2026914$1.3B13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026892$1.4B13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025840$1.1B13F-HR

Data source

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.