Arkolith/Funds/Nordwand Advisors, LLC

Nordwand Advisors, LLC

CIK 1962713
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Nordwand Advisors, LLC holds a diversified book of 146 stocks worth $652.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Yesway Inc and trimmed Vanguard Large-Cap ETF. Their largest long position is Broadcom Inc at 5% of the equity book.

Opened
6
bought for the first time
  • Yesway Inc
  • Honeywell Intl Inc
  • Honeywell Aerospace Inc
  • +3 more · largest first
Added to
63
already held, bought more
Trimmed
35
sold some, still holds it
Sold out
10
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
31%
Top 20 holdings
50%

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

Direct sector allocation

84% mapped to company sectors

Information Technology
29%
Industrials
21%
ETF / fund or unclassified
16%
Financials
10%
Health Care
8%
Consumer Discretionary
4%
Materials
4%
Energy
4%

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 Nordwand Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$507.4B
JPMORGAN CHASE & CO79 / 80$445.2B
BANK OF AMERICA CORP /DE/79 / 80$337.1B
WELLS FARGO & COMPANY/MN79 / 80$152.9B
PNC FINANCIAL SERVICES GROUP, INC.79 / 80$93.4B
RAYMOND JAMES FINANCIAL INC79 / 80$77.7B
ENVESTNET ASSET MANAGEMENT INC79 / 80$71.8B
LPL Financial LLC79 / 80$56.2B

Ranked by the share of each fund's own book sitting in the names it shares with Nordwand Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

146 positions
#SecurityValueShares% PortLast moveHistory
1Broadcom Inc
COM
$30.6M81.1K
4.7%
+0.8%
Added · +635 sh
2Vanguard Index FDS
LARGE CAP ETF
$29.9M87.0K
4.6%
−0.1%
Reduced · −50 sh
3Marvell Technology Inc
COM
$25.4M85.4K
3.9%
−0.1%
Reduced · −55 sh
4Ishares TR
CORE S&P500 ETF
$19.1M25.5K
2.9%
+2.7%
Added · +678 sh
5Microsoft Corp
COM
$19.1M51.3K
2.9%
+2.0%
Added · +1K sh
6Vertiv Holdings Co
COM CL A
$19.1M57.1K
2.9%
+0.2%
Added · +98 sh
7Eaton Corp PLC
SHS
$17.3M40.6K
2.7%
+0.9%
Added · +369 sh
8Cummins Inc
COM
$14.3M20.0K
2.2%
−0.1%
Reduced · −25 sh
9Cisco Sys Inc
COM
$14.2M120.5K
2.2%
+0.5%
Added · +650 sh
10Eli Lilly & Co
COM
$14.0M11.7K
2.2%
−0.7%
Reduced · −88 sh
11JPMorgan Chase & Co
COM
$14.0M42.8K
2.1%
+1.1%
Added · +484 sh
12Apple Inc
COM
$13.5M46.5K
2.1%
+0.1%
Added · +45 sh
13Abbvie Inc
COM
$13.1M52.2K
2.0%
+1.6%
Added · +830 sh
14Ishares TR
CORE S&P SCP ETF
$12.6M84.7K
1.9%
−6.5%
Reduced · −6K sh
15United Rentals Inc
COM
$12.5M11.1K
1.9%
+0.9%
Added · +105 sh
16Morgan Stanley
COM NEW
$12.1M57.9K
1.9%
+0.4%
Added · +225 sh
17RTX Corporation
COM
$11.5M60.8K
1.8%
+1.3%
Added · +793 sh
18Oracle Corp
COM
$11.1M75.9K
1.7%
+1.1%
Added · +798 sh
19Phillips 66
COM
$10.6M62.7K
1.6%
+2.3%
Added · +1K sh
20Alphabet Inc
CAP STK CL A
$10.4M29.2K
1.6%
+4.7%
Added · +1K sh
21Palo Alto Networks Inc
COM
$10.4M30.5K
1.6%
−5.4%
Reduced · −2K sh
22Te Connectivity PLC
ORD SHS
$10.2M50.5K
1.6%
+9.3%
Added · +4K sh
23Chevron Corporation
COM
$9.9M59.8K
1.5%
+1.3%
Added · +755 sh
24Union Pac Corp
COM
$9.8M36.1K
1.5%
+1.4%
Added · +489 sh
25Ameriprise Finl Inc
COM
$9.8M21.3K
1.5%
+1.2%
Added · +261 sh
26Harbor ETF Trust
INTERNATNAL COMP
$9.6M314.9K
1.5%
Held
27Amgen Inc
COM
$9.4M26.0K
1.4%
+1.9%
Added · +485 sh
28Norwegian Cruise Line Hldgs
SHS
$9.0M428.4K
1.4%
+41%
Added · +126K sh
29Caterpillar Inc
COM
$8.8M8.2K
1.3%
−4.8%
Reduced · −415 sh
30Caseys Gen Stores Inc
COM
$8.4M10.6K
1.3%
−21%
Reduced · −3K sh
31Air Products And Chemicals I
COM
$8.3M28.5K
1.3%
+0.8%
Added · +219 sh
32Waste Mgmt Inc Del
COM
$8.2M36.6K
1.3%
−2.9%
Reduced · −1K sh
33Amrize Ltd
SHS
$7.8M146.7K
1.2%
+2.9%
Added · +4K sh
34Hubbell Inc
COM
$7.8M14.8K
1.2%
+0.8%
Added · +113 sh
35Embraer S.A.
SPONSORED ADS
$7.7M121.2K
1.2%
+13%
Added · +14K sh
36L3harris Technologies Inc
COM
$7.2M24.7K
1.1%
+2.5%
Added · +600 sh
37Qxo Inc
COM NEW
$6.7M387.3K
1.0%
+19%
Added · +63K sh
38Corteva Inc
COM
$6.1M72.4K
0.9%
−0.3%
Reduced · −214 sh
39Merck & Co Inc
COM
$5.9M46.0K
0.9%
+0.5%
Added · +248 sh
40American Express Co
COM
$5.9M17.3K
0.9%
−0.3%
Reduced · −55 sh
41Service Corp Intl
COM
$5.7M75.5K
0.9%
+0.6%
Added · +425 sh
42Thermo Fisher Scientific Inc
COM
$5.5M11.0K
0.8%
−1.0%
Reduced · −112 sh
43Digital Rlty TR Inc
COM
$5.5M30.6K
0.8%
+0.6%
Added · +175 sh
44J P Morgan Exchange Traded F
INCOME ETF
$5.1M109.9K
0.8%
Held
45Abbott Laboratories
COM
$5.1M55.7K
0.8%
+7.5%
Added · +4K sh
46Nvidia Corporation
COM
$4.8M24.0K
0.7%
+1.1%
Added · +275 sh
47D R Horton Inc
COM
$4.5M27.4K
0.7%
+0.2%
Added · +50 sh
48NextEra Energy Inc
COM
$4.1M46.9K
0.6%
+1.6%
Added · +735 sh
49CDW Corp
COM
$3.5M25.2K
0.5%
−18%
Reduced · −6K sh
50Sysco Corp
COM
$3.4M41.1K
0.5%
−24%
Reduced · −13K sh
Showing 50 of 146 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026146$652.2M13F-HR
Q1 2026Mar 31, 2026May 7, 2026150$571.7M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026146$572.3M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025155$630.5M13F-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. Price-derived performance is withheld until the price-source policy and freshness gate are green.