NWF Advisory Services Inc. holds a diversified book of 452 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. They also disclosed $270K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +29% (+34.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +96.9%, a 67.7-point gap that is the cost of the ~29-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 each quarter's actual reporting lag, ~29 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: 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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as NWF Advisory Services Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 11 / 80 | $168.2M |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| BlueSpruce Investments, LP | 9 / 80 | $640.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.3B |
| Swiss Re Ltd | 29 / 80 | $1.0B |
| Prospect Hill Management, LLC | 10 / 80 | $242.6M |
Ranked by the share of each fund's own book sitting in the names it shares with NWF Advisory Services Inc.: 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.
Bars show each position'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 |
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/2045735/holdings"
Use Arkolith to show NWF Advisory Services Inc.'s latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 456 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 411 | $885.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 3, 2026 | 62d | 409 | $904.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 419 | $911.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Dec 8, 2025 | 708d | 303 | $502.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 8, 2025 | 800d | 292 | $424.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Dec 8, 2025 | 892d | 285 | $431.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Dec 8, 2025 | 983d | 284 | $431.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.