NWF Advisory Services Inc. holds a diversified book of 452 stocks worth $1.1B as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Ishrs US E F R A ETF-Usd Inc and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 6% of the equity book. They also disclosed $270K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +20% (+27.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show NWF Advisory Services Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +86.5%, a 66.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning NWF Advisory Services Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% 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 NWF Advisory Services Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $614.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $188.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $171.3B |
| LPL Financial LLC | 80 / 80 | $102.5B |
| FIFTH THIRD BANCORP | 80 / 80 | $23.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $21.9B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.1B |
| Advisory Services Network, LLC | 80 / 80 | $2.4B |
Ranked by how many of NWF Advisory Services Inc.'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 | Micron Technology Inc COM | $69.0M | 59.8K | 6.5% | ▼−18% Reduced · −13K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $51.0M | 267.5K | 4.8% | ▼−1.3% Reduced · −4K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $45.3M | 65.9K | 4.3% | ▲+0.5% Added · +344 sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $41.2M | 82.4K | 3.9% | ▲+6.1% Added · +5K sh | |
| 5 | Apple Inc COM | $34.8M | 120.4K | 3.3% | ▼−1.0% Reduced · −1K sh | |
| 6 | Alphabet Inc CAP STK CL C | $28.2M | 79.9K | 2.7% | ▼−0.2% Reduced · −163 sh | |
| 7 | SPDR Series Trust ST STR SP DIV | $28.0M | 183.9K | 2.6% | ▲+3.3% Added · +6K sh | |
| 8 | Ishares TR CORE S&P500 ETF | $21.0M | 28.1K | 2.0% | ▲+1.0% Added · +268 sh | |
| 9 | Costco Wholesale Corporation COM | $20.0M | 21.4K | 1.9% | ▲+0.6% Added · +131 sh | |
| 10 | Ishares TR CORE S&P TTL STK | $18.4M | 111.7K | 1.7% | ▲+0.4% Added · +427 sh | |
| 11 | Amazon Com Inc COM | $18.1M | 76.0K | 1.7% | ▲+0.2% Added · +157 sh | |
| 12 | Vanguard World FD MEGA GRWTH IND | $18.1M | 205.9K | 1.7% | ▲+421% Added · +166K sh | |
| 13 | Nvidia Corporation COM | $16.9M | 84.7K | 1.6% | ▼−2.4% Reduced · −2K sh | |
| 14 | Vanguard Specialized Funds DIV APP ETF | $16.8M | 70.9K | 1.6% | ▲+2.7% Added · +2K sh | |
| 15 | Unitedhealth Group Inc COM | $16.0M | 38.5K | 1.5% | ▲+1.3% Added · +495 sh | |
| 16 | Vanguard Index FDS GROWTH ETF | $15.0M | 174.4K | 1.4% | ▲+516% Added · +146K sh | |
| 17 | Vanguard World FD INF TECH ETF | $14.7M | 123.0K | 1.4% | ▲+738% Added · +108K sh | |
| 18 | Visa Inc COM CL A | $13.3M | 38.8K | 1.3% | ▲+3.0% Added · +1K sh | |
| 19 | American Express Co COM | $12.8M | 37.7K | 1.2% | ▲+1.1% Added · +395 sh | |
| 20 | Occidental Pete Corp COM | $12.4M | 255.5K | 1.2% | ▲+3.9% Added · +10K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $12.4M | 16.8K | 1.2% | ▲+1.9% Added · +306 sh | |
| 22 | Alibaba Group Hldg Ltd SPONSORED ADS | $11.9M | 124.3K | 1.1% | ▲+12% Added · +13K sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $11.1M | 30.1K | 1.0% | ▲+15% Added · +4K sh | |
| 24 | Bank Of Amer Corp COM | $11.0M | 193.2K | 1.0% | ▼−1.8% Reduced · −4K sh | |
| 25 | Markel Group Inc COM | $10.5M | 5.4K | 1.0% | ▲+60% Added · +2K sh | |
| 26 | Ishares TR RUSSELL 2000 ETF | $10.2M | 33.9K | 1.0% | ▲+2.5% Added · +816 sh | |
| 27 | Citigroup Inc COM NEW | $9.7M | 69.3K | 0.9% | ▼−1.4% Reduced · −1K sh | |
| 28 | Alpha Metallurgical Resour I COM | $9.6M | 57.9K | 0.9% | ▲+47% Added · +18K sh | |
| 29 | General MTRS Co COM | $9.0M | 116.2K | 0.8% | ▼−2.2% Reduced · −3K sh | |
| 30 | Amplify ETF TR CEF HIGH INCOME | $8.2M | 714.1K | 0.8% | ▲+6.3% Added · +42K sh | |
| 31 | Vanguard Intl Equity Index F TT WRLD ST ETF | $8.2M | 52.2K | 0.8% | ▲+4.0% Added · +2K sh | |
| 32 | J P Morgan Exchange Traded F EQUITY PREMIUM | $8.1M | 144.3K | 0.8% | ▼−3.3% Reduced · −5K sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $8.1M | 10.9K | 0.8% | ▲+2.7% Added · +290 sh | |
| 34 | Walmart Inc COM | $7.8M | 69.3K | 0.7% | ▲+0.3% Added · +223 sh | |
| 35 | Vaneck ETF Trust SEMICONDUCTR ETF | $7.7M | 11.7K | 0.7% | ▲+9.2% Added · +986 sh | |
| 36 | Warrior Met Coal Inc COM | $7.6M | 93.4K | 0.7% | ▲+4.7% Added · +4K sh | |
| 37 | Disney Walt Co COM | $7.5M | 77.9K | 0.7% | ▲+6.3% Added · +5K sh | |
| 38 | Goldman Sachs ETF TR ACTIVEBETA US LG | $7.0M | 49.6K | 0.7% | ▼−2.0% Reduced · −1K sh | |
| 39 | Microsoft Corp COM | $7.0M | 18.8K | 0.7% | ▼−1.9% Reduced · −359 sh | |
| 40 | Chubb Limited COM | $7.0M | 20.6K | 0.7% | ▲+60% Added · +8K sh | |
| 41 | Capital Group Growth ETF SHS CREAT UNIT | $6.2M | 131.7K | 0.6% | ▲+21% Added · +23K sh | |
| 42 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $6.0M | 98.2K | 0.6% | ▲+8.4% Added · +8K sh | |
| 43 | Ishares TR INTL SEL DIV ETF | $5.7M | 136.8K | 0.5% | ▲+2.9% Added · +4K sh | |
| 44 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $5.5M | 202.5K | 0.5% | ▲+1.1% Added · +2K sh | |
| 45 | JPMorgan Chase & Co COM | $5.5M | 16.9K | 0.5% | ▲+0.9% Added · +159 sh | |
| 46 | Ishares TR MSCI EAFE ETF | $5.4M | 52.1K | 0.5% | ▲+24% Added · +10K sh | |
| 47 | Select Sector SPDR TR ST STR STAPL ETF | $5.4M | 64.5K | 0.5% | ▲+5.2% Added · +3K sh | |
| 48 | Chevron Corporation COM | $4.9M | 29.8K | 0.5% | ▼−0.3% Reduced · −82 sh | |
| 49 | Tesla Inc COM | $4.9M | 11.7K | 0.5% | ▲+1.6% Added · +186 sh | |
| 50 | SPDR Gold TR GOLD SHS | $4.8M | 13.1K | 0.5% | ▲~0% Added · +6 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $171K | 12 |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $74K | 36 |
| CALL · bullish | OCCIDENTAL PETROLEUM CORPOXY | $17K | 18 |
| CALL · bullish | TRANSOCEAN LTDRIG | $8K | 60 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 456 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 411 | $885.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 3, 2026 | 409 | $904.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 419 | $911.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Dec 8, 2025 | 303 | $502.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 8, 2025 | 292 | $424.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Dec 8, 2025 | 285 | $431.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Dec 8, 2025 | 284 | $431.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.