NWF Advisory Services Inc.
CIK 2045735 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- MU6.49%
- XLK4.79%
- VOO4.26%
- BRK.B3.88%
- AAPL3.28%
- GOOG2.66%
- SDY2.63%
- IVV1.98%
- COST1.88%
- ITOT1.73%
Share classes counted separately33.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +3.72 pp2.77% → 6.49%Shares -12.81K (-17.65%)
- XLKWeight increased · +0.72 pp4.07% → 4.79%Shares -3.59K (-1.32%)
- OXYWeight decreased · -0.64 pp1.81% → 1.17%Shares +9.57K (+3.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUMICRON TECHNOLOGY INC View history and evidence | $69.02M | 6.49% | 59.80K shares | 2.77% → 6.49%+3.72 pp -12.81K (-17.65%) | Reduced | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $50.95M | 4.79% | 267.45K shares | 4.07% → 4.79%+0.72 pp -3.59K (-1.32%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $45.29M | 4.26% | 65.94K shares | 4.43% → 4.26%-0.17 pp +344 (+0.52%) | Added | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $41.24M | 3.88% | 82.42K shares | 4.20% → 3.88%-0.32 pp +4.75K (+6.12%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $34.84M | 3.28% | 120.41K shares | 3.49% → 3.28%-0.21 pp -1.26K (-1.03%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $28.25M | 2.66% | 79.94K shares | 2.60% → 2.66%+0.06 pp -163 (-0.20%) | Reduced | ↗▾ |
| 07 | SDYSS SPDR S&P DIVIDEND ETFST STR SP DIV View history and evidence | $27.98M | 2.63% | 183.88K shares | 2.93% → 2.63%-0.30 pp +5.85K (+3.29%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $21.02M | 1.98% | 28.07K shares | 2.05% → 1.98%-0.07 pp +268 (+0.96%) | Added | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $20.02M | 1.88% | 21.40K shares | 2.39% → 1.88%-0.51 pp +131 (+0.62%) | Added | ↗▾ |
| 10 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $18.35M | 1.73% | 111.72K shares | 1.79% → 1.73%-0.06 pp +427 (+0.38%) | Added | ↗▾ |
Options overlay 4
$269.93K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UNHUNITEDHEALTH GROUP INC View history and evidence | Call | 12 | $171.16K | 0 (0.00%) | ▾ |
BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | Call | 36 | $73.61K | +28 (+350.00%) | ▾ |
OXYOCCIDENTAL PETROLEUM CORP View history and evidence | Call | 18 | $17.27K | -5 (-21.74%) | ▾ |
3 / 4 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -13,005 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -23,600 | -$2.16M | SEC filing ↗ | SEC filing ↗ |
| URA GLOBAL X URANIUM ETF | Non-derivative | -22,899 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2045735 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 29, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1063781853
}Research all 456 reported holdings.
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