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NWF Advisory Services

Latest statistics and disclosures from NWF Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are BABA, CVX, UNH, VOO, BRK.B, and represent 51.14% of NWF Advisory Services's stock portfolio.
Added to shares of these 10 stocks: UNH (+$57M), FTSM, QTUM, AWP, BRK.A, OXY, AMR, SRV, AZN, RSP.
Started 35 new stock positions in LHX, QTUM, AWP, MATX, CGCB, HLN, AZN, NXP, PSX, FTSM.
Reduced shares in these 10 stocks: MU, C, AAPL, CVX, MTUM, , SLV, VOO, GM, NVDA.
Sold out of its positions in ARKK, ARKW, QDVO, AstraZeneca, BKN, BX, COFS, COP, CEG, EVF.
NWF Advisory Services was a net buyer of stock by $54M.
NWF Advisory Services has $1.6B in assets under management (AUM), dropping by -8.57%.
Central Index Key (CIK): 0002045735

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Portfolio Holdings for NWF Advisory Services

NWF Advisory Services holds 407 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	23.2	$370M		111k	3325.00	View chart
Chevron Corporation Call Option (CVX)	12.2	$195M		30k	6520.00	View chart
UnitedHealth Call Option (UNH)	10.9	$174M	+48%	38k	4562.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$39M	-2%	66k	597.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$37M		78k	479.19	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.3	$36M		271k	132.90	View chart
Apple (AAPL)	1.9	$31M	-7%	122k	253.79	View chart
Spdr Series Trust State Street Spd (SDY)	1.6	$26M	-2%	178k	145.94	View chart
Micron Technology (MU)	1.5	$25M	-16%	73k	337.84	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$23M	-2%	80k	286.86	View chart
Costco Wholesale Corporation (COST)	1.3	$21M		21k	996.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$18M		28k	653.17	View chart
Occidental Petroleum Corporation (OXY)	1.0	$16M	+9%	246k	65.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$16M		111k	142.43	View chart
Amazon (AMZN)	1.0	$16M		76k	208.27	View chart
NVIDIA Corporation (NVDA)	0.9	$15M	-4%	87k	174.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$15M		69k	215.06	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$15M		40k	367.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$12M	+2%	28k	436.79	View chart
Visa Com Cl A (V)	0.7	$11M	+2%	38k	302.24	View chart
American Express Company (AXP)	0.7	$11M		37k	302.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$10M		15k	697.72	View chart
Bank of America Corporation (BAC)	0.6	$9.6M	-4%	197k	48.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$9.5M	-6%	17k	577.22	View chart
General Motors Company (GM)	0.6	$8.9M	-8%	119k	74.50	View chart
Wal-Mart Stores (WMT)	0.5	$8.6M		69k	124.28	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$8.5M		149k	56.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$8.4M	+5%	26k	320.82	View chart
Warrior Met Coal (HCC)	0.5	$8.3M		89k	93.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$8.2M	+3%	33k	248.00	View chart
Alpha Metallurgical Resources (AMR)	0.5	$8.1M	+10%	40k	205.27	View chart
Citigroup Com New (C)	0.5	$8.0M	-24%	70k	113.41	View chart
Amplify Etf Tr Cef High Income (YYY)	0.5	$7.4M	+3%	672k	11.03	View chart
Microsoft Corporation (MSFT)	0.4	$7.1M	-5%	19k	370.19	View chart
Walt Disney Company (DIS)	0.4	$7.1M	+5%	73k	96.38	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$7.0M		50k	138.32	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$6.9M	+2%	11k	650.37	View chart
Markel Corporation (MKL)	0.4	$6.4M	+2%	3.4k	1914.06	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.4	$6.3M		51k	125.13	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$5.7M	+4%	133k	42.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$5.6M	+5%	13k	430.29	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$5.5M		200k	27.23	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$5.0M		91k	55.52	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$5.0M	-7%	61k	81.98	View chart
JPMorgan Chase & Co. (JPM)	0.3	$4.9M	-9%	17k	294.17	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$4.4M	-2%	109k	40.19	View chart
Coca-Cola Company (KO)	0.3	$4.4M	+5%	58k	76.05	View chart
Palantir Technologies Cl A (PLTR)	0.3	$4.4M	+5%	30k	146.28	View chart
Kayne Anderson MLP Investment (KYN)	0.3	$4.3M		304k	14.28	View chart
Tesla Motors (TSLA)	0.3	$4.3M	-2%	12k	371.75	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.3	$4.3M	-2%	165k	25.79	View chart
Chubb (CB)	0.3	$4.2M	+3%	13k	325.93	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$4.1M	+9%	11k	383.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$4.1M	+9%	42k	97.13	View chart
Broadcom (AVGO)	0.2	$3.9M		13k	309.51	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$3.6M	-2%	19k	196.19	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.2	$3.6M		71k	50.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$3.5M	-5%	104k	33.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.5M	-2%	12k	287.56	View chart
Amgen (AMGN)	0.2	$3.5M	+2%	9.9k	351.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$3.3M	+12%	109k	30.68	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$3.1M		11k	287.19	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.2	$3.1M	+26%	138k	22.49	View chart
Meta Platforms Cl A (META)	0.2	$2.9M	-7%	5.0k	572.17	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$2.8M		30k	94.24	View chart
Abbvie (ABBV)	0.2	$2.8M	-7%	13k	217.48	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$2.7M	-4%	159k	17.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$2.7M	+32%	14k	191.93	View chart
Blackrock Science & Technolo SHS (BST)	0.2	$2.6M		72k	36.35	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$2.6M	+2%	8.1k	318.07	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$2.5M	+34%	11k	237.62	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$2.5M	NEW	42k	59.78	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$2.4M		62k	39.13	View chart
Northrop Grumman Corporation (NOC)	0.1	$2.3M		3.4k	682.24	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$2.2M		6.6k	337.95	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.2M	+11%	13k	169.66	View chart
Johnson & Johnson (JNJ)	0.1	$2.2M	-2%	9.0k	244.43	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$2.2M	+2%	24k	91.64	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$2.2M	+8%	74k	29.36	View chart
Highland Global mf closed and mf open (HGLB)	0.1	$2.1M	-6%	265k	8.03	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$2.0M	+9%	33k	61.64	View chart
Ge Vernova (GEV)	0.1	$2.0M	+2%	2.3k	873.28	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$2.0M	+6%	50k	39.28	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.9M	+9%	19k	102.25	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$1.9M	NEW	17k	107.30	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$1.8M		1.4k	1320.83	View chart
Eli Lilly & Co. (LLY)	0.1	$1.8M	-4%	2.0k	919.64	View chart
Western Asset High Incm Fd I (HIX)	0.1	$1.8M		456k	3.98	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$1.8M		101k	17.79	View chart
Wells Fargo & Company (WFC)	0.1	$1.8M	-21%	22k	79.61	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$1.8M	-35%	26k	68.14	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$1.8M	+22%	35k	50.62	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$1.8M	+15%	51k	34.41	View chart
Merck & Co (MRK)	0.1	$1.8M	-10%	15k	120.29	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$1.7M	+16%	16k	107.63	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$1.6M	-12%	35k	46.67	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.6M	-15%	5.9k	272.31	View chart
Capital Group International SHS (CGIC)	0.1	$1.6M	+6%	48k	33.11	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.1	$1.6M	NEW	143k	11.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.6M	-2%	11k	148.11	View chart
Vanguard World Energy Etf (VDE)	0.1	$1.5M	-13%	8.7k	173.04	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$1.5M	-7%	31k	49.37	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.1	$1.5M		27k	54.61	View chart
Caterpillar (CAT)	0.1	$1.5M	+17%	2.1k	708.33	View chart
Cameco Corporation (CCJ)	0.1	$1.5M	+3%	14k	108.61	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.4M	+10%	16k	92.74	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$1.4M		33k	43.13	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.4M	NEW	2.00	718140.00	View chart
Nxg Cushing Midstream Energy Com New (SRV)	0.1	$1.4M	+106%	32k	44.49	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.1	$1.4M	-3%	97k	14.42	View chart
Netflix (NFLX)	0.1	$1.4M	-12%	14k	96.15	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$1.3M	+35%	6.2k	218.75	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.3M	-2%	2.7k	499.66	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$1.3M	+3%	157k	8.46	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$1.3M	+7%	19k	67.07	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$1.3M	+3%	2.7k	463.23	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.3M	-13%	14k	88.16	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.2M	+20%	22k	56.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.2M	+13%	9.4k	124.31	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$1.1M	+34%	25k	45.62	View chart
Advanced Micro Devices (AMD)	0.1	$1.1M	+4%	5.5k	203.43	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$1.1M	-8%	22k	49.99	View chart
Global X Fds Global X Uranium (URA)	0.1	$1.1M	+6%	23k	48.43	View chart
Abbott Laboratories (ABT)	0.1	$1.1M	-4%	11k	102.67	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$1.1M	+2%	42k	25.88	View chart
Global X Fds Dow 30 Covered C (DJIA)	0.1	$1.1M	-2%	52k	21.04	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.1	$1.1M	+2%	22k	49.85	View chart
Curtiss-Wright (CW)	0.1	$1.1M	-21%	1.6k	681.12	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$1.0M		6.5k	158.45	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.1	$1.0M	+5%	45k	22.15	View chart
Pfizer (PFE)	0.1	$1.0M	-2%	36k	28.08	View chart
Linde SHS (LIN)	0.1	$999k	-3%	2.0k	495.60	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.1	$991k	+15%	20k	49.49	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$981k	-8%	89k	11.06	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$980k	-22%	20k	48.71	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$962k	+7%	25k	38.42	View chart
Home Depot (HD)	0.1	$955k	+3%	2.9k	328.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$924k	-16%	10k	88.69	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$923k	+7%	100k	9.21	View chart
Ge Aerospace Com New (GE)	0.1	$921k		3.2k	283.77	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$910k	+4%	61k	14.95	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$908k	+5%	16k	56.86	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$906k	-29%	5.6k	161.73	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$896k	+69%	27k	32.95	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$884k	-4%	16k	57.20	View chart
Boeing Company (BA)	0.1	$880k	-6%	4.4k	199.02	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$866k		2.4k	356.46	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$846k	-11%	145k	5.83	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.1	$840k		114k	7.37	View chart
Honeywell International (HON)	0.1	$821k	+11%	3.6k	226.01	View chart
Royce Value Trust (RVT)	0.1	$821k	-5%	49k	16.60	View chart
Verizon Communications (VZ)	0.0	$797k	-10%	16k	50.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$794k	+18%	7.0k	113.11	View chart
Duke Energy Corp Com New (DUK)	0.0	$788k	+2%	6.0k	130.94	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$780k	+3%	7.7k	100.66	View chart
Oracle Corporation (ORCL)	0.0	$778k	+72%	5.3k	147.11	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$777k	+123%	7.0k	110.39	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$774k		82k	9.45	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.0	$771k	-2%	69k	11.16	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$767k	+9%	9.8k	78.66	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$762k	-2%	63k	12.05	View chart
Cisco Systems (CSCO)	0.0	$749k	-5%	9.6k	77.59	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$742k	+12%	8.4k	87.85	View chart
Amplify Etf Tr Energy & Natural (NDIV)	0.0	$737k	+68%	21k	35.88	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$729k	+4%	7.9k	92.76	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$702k		1.2k	605.01	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.0	$701k	+23%	7.7k	91.48	View chart
Lockheed Martin Corporation (LMT)	0.0	$700k	+27%	1.2k	604.66	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.0	$683k		32k	21.42	View chart
Nextera Energy (NEE)	0.0	$683k	-18%	7.4k	92.88	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$680k	-5%	239k	2.84	View chart
Pepsi (PEP)	0.0	$677k	-8%	4.4k	155.26	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$676k	+22%	16k	42.54	View chart
Astrazeneca Ord (AZN)	0.0	$675k	NEW	3.5k	193.69	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$674k		12k	54.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$658k	-7%	1.5k	426.20	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.0	$649k		51k	12.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$642k	+14%	2.5k	261.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$634k		9.9k	64.08	View chart
Raytheon Technologies Corp (RTX)	0.0	$603k	-3%	3.1k	192.90	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$599k		113k	5.32	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.0	$597k		65k	9.16	View chart
Procter & Gamble Company (PG)	0.0	$593k	-5%	4.1k	144.47	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$591k	-10%	43k	13.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$585k	-4%	5.3k	110.46	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.0	$581k	+16%	41k	14.36	View chart
At&t (T)	0.0	$579k	-11%	20k	28.99	View chart
Royce Micro Capital Trust (RMT)	0.0	$573k	-13%	51k	11.31	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$572k		66k	8.66	View chart
Rivernorth Opprtunities Fd I (RIV)	0.0	$565k		51k	11.10	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$558k		3.8k	146.59	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$553k		2.5k	224.59	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.0	$553k		23k	23.87	View chart
Source Capital Com Shs Of Ben I (SOR)	0.0	$553k		12k	46.32	View chart
First Tr Exchange-traded SHS (FDL)	0.0	$552k		11k	50.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.0	$549k		14k	38.11	View chart
Union Pacific Corporation (UNP)	0.0	$549k	-8%	2.3k	242.62	View chart
TransDigm Group Incorporated (TDG)	0.0	$548k	-5%	473.00	1158.98	View chart
International Business Machines (IBM)	0.0	$542k	-13%	2.2k	242.40	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$541k	-2%	2.8k	191.79	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.0	$540k	+7%	44k	12.40	View chart
Global X Fds Defense Tech Etf (SHLD)	0.0	$535k	NEW	7.6k	70.84	View chart
Vanguard World Industrial Etf (VIS)	0.0	$533k	+86%	1.7k	312.22	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.0	$525k		14k	38.84	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.0	$522k	+22%	20k	26.28	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$519k	-6%	30k	17.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$518k	-7%	7.7k	67.54	View chart
Tempur-Pedic International (SGI)	0.0	$517k		7.0k	73.92	View chart
Lowe's Companies (LOW)	0.0	$509k		2.2k	236.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$508k		6.6k	77.11	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$502k		88k	5.70	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$500k	-18%	4.6k	108.98	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.0	$490k		24k	20.36	View chart
Carvana Cl A (CVNA)	0.0	$485k	-9%	1.5k	314.38	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$482k		1.2k	391.76	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.0	$475k	+10%	39k	12.06	View chart
Stryker Corporation (SYK)	0.0	$473k	+4%	1.4k	328.59	View chart
Everpure Cl A (PSTG)	0.0	$471k		8.0k	59.04	View chart
Grail (GRAL)	0.0	$469k	-58%	9.1k	51.68	View chart
Bio Rad Labs Cl A (BIO)	0.0	$468k		1.7k	278.75	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.0	$468k	+28%	3.9k	120.74	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$467k		3.3k	141.42	View chart
National Fuel Gas (NFG)	0.0	$464k	NEW	4.9k	93.96	View chart
Principal Real Estate Income Shs Ben Int (PGZ)	0.0	$463k	+5%	48k	9.61	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$461k	+25%	7.6k	60.44	View chart
Blackrock (BLK)	0.0	$457k	-3%	475.00	961.71	View chart
Abrdn Australia Equity Fd In (IAF)	0.0	$443k	+5%	37k	12.12	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI)	0.0	$442k		9.4k	47.01	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$438k	+6%	3.4k	128.12	View chart
DaVita (DVA)	0.0	$436k		2.8k	153.69	View chart
Spdr Series Trust State Street Spd (XAR)	0.0	$435k	+13%	1.7k	253.98	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$435k	+6%	3.9k	112.27	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.0	$430k	-19%	4.5k	95.82	View chart
Nuveen Real Estate Income Fund (JRS)	0.0	$429k	-3%	58k	7.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$427k	+35%	8.6k	49.89	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$420k	NEW	5.6k	74.35	View chart
Mainstay Cbre Global (MEGI)	0.0	$404k		28k	14.69	View chart
Starbucks Corporation (SBUX)	0.0	$403k	+3%	4.5k	89.59	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.0	$402k		8.3k	48.54	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$402k		6.6k	61.27	View chart
Bristol Myers Squibb (BMY)	0.0	$398k	+2%	6.6k	60.65	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$387k	+8%	1.9k	208.00	View chart
LMP Capital and Income Fund (SCD)	0.0	$387k	+6%	26k	14.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$385k		1.8k	217.24	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$384k	-14%	1.8k	213.43	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$383k	+10%	12k	30.96	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.0	$382k		20k	18.82	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$378k	+24%	6.7k	56.58	View chart
Equifax (EFX)	0.0	$376k		2.1k	180.07	View chart
Aim Etf Products Trust Allianzim Us Equ (MAYW)	0.0	$375k	-6%	11k	33.79	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$373k	+8%	1.5k	248.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$373k	-4%	4.1k	90.53	View chart
Cohen & Steers Total Return Real (RFI)	0.0	$372k	+2%	33k	11.14	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$371k		7.9k	47.02	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.0	$366k	NEW	5.0k	73.94	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.0	$363k	NEW	3.8k	94.73	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$361k	+32%	82k	4.39	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$357k	NEW	3.6k	97.91	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$355k		33k	10.80	View chart
Tortoise Capital Series Trus Electrification (TPZ)	0.0	$354k	+16%	16k	21.88	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$354k	-26%	3.5k	100.57	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$352k		47k	7.54	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$352k		12k	30.32	View chart
3M Company (MMM)	0.0	$350k	-3%	2.4k	145.25	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$348k		1.7k	211.15	View chart
Aberdeen Income Cred Strat (ACP)	0.0	$348k	-29%	68k	5.10	View chart
AFLAC Incorporated (AFL)	0.0	$348k		3.2k	109.71	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$347k		7.6k	45.89	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.0	$347k	+29%	10k	33.47	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$347k		562.00	616.76	View chart
Shell Spon Ads (SHEL)	0.0	$346k	-28%	3.7k	93.04	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$345k	+42%	4.9k	69.74	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.0	$344k		31k	10.96	View chart
Thermo Fisher Scientific (TMO)	0.0	$343k		697.00	491.53	View chart
Eaton Corp SHS (ETN)	0.0	$342k	-3%	956.00	357.67	View chart
Sempra Energy (SRE)	0.0	$340k	+6%	3.5k	97.17	View chart
Philip Morris International (PM)	0.0	$338k	-4%	2.0k	165.34	View chart
Applied Digital Corp Com New (APLD)	0.0	$336k	-17%	14k	23.74	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$336k		1.6k	205.80	View chart
Enterprise Products Partners (EPD)	0.0	$332k	+24%	8.8k	37.84	View chart
Boulder Growth & Income Fund (STEW)	0.0	$329k	-8%	19k	17.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$321k	+5%	5.9k	54.05	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$320k		2.9k	108.98	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.0	$318k	+3%	6.1k	52.30	View chart
Qualcomm (QCOM)	0.0	$318k	-3%	2.5k	128.81	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$315k		6.0k	52.19	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.0	$313k	NEW	22k	14.35	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.0	$311k		16k	20.12	View chart
Profesionally Managed Portfo Pabrai Wagons Et	0.0	$310k	NEW	22k	14.11	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$308k	+18%	859.00	359.03	View chart
salesforce (CRM)	0.0	$305k	+14%	1.6k	186.68	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$301k	+12%	14k	22.34	View chart
Voya Infrastructure Industrial & Materia (IDE)	0.0	$298k	-15%	24k	12.48	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$297k		1.2k	257.29	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.0	$294k	-16%	12k	25.51	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$288k		2.1k	135.72	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$287k	-4%	33k	8.62	View chart
Annaly Capital Management In Com New (NLY)	0.0	$287k		14k	21.15	View chart
Intel Corporation (INTC)	0.0	$284k	-21%	6.4k	44.13	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$282k		2.9k	95.62	View chart
Ares Dynamic Cr Allocation (ARDC)	0.0	$282k	-25%	23k	12.16	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.0	$280k		5.2k	53.37	View chart
Nuveen Global High Income SHS (JGH)	0.0	$277k		23k	12.22	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.0	$275k		12k	22.36	View chart
Northwest Bancshares (NWBI)	0.0	$274k	NEW	22k	12.69	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$274k	-13%	4.8k	57.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$274k	+3%	6.1k	45.26	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$272k		4.6k	59.19	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.0	$270k		5.4k	50.43	View chart
Clough Global Allocation Fun (GLV)	0.0	$268k	+9%	45k	5.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$268k		6.7k	39.94	View chart
Enbridge (ENB)	0.0	$267k	-17%	4.9k	54.04	View chart
ClearBridge Energy MLP Fund (EMO)	0.0	$267k	NEW	5.1k	52.82	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$265k		2.2k	118.62	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.0	$265k	+15%	15k	17.31	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.0	$265k		5.8k	45.81	View chart
Novo-nordisk A S Adr (NVO)	0.0	$264k	+18%	7.2k	36.75	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$263k		1.6k	160.48	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.0	$262k		1.7k	158.87	View chart
L3harris Technologies (LHX)	0.0	$259k	NEW	749.00	345.15	View chart
Gilead Sciences (GILD)	0.0	$256k		1.8k	139.44	View chart
Apa Corporation (APA)	0.0	$256k	NEW	6.0k	42.44	View chart
Matson (MATX)	0.0	$254k	NEW	1.6k	163.94	View chart
Voya Emerging Markets High I etf (IHD)	0.0	$253k	-17%	38k	6.66	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$248k	-8%	2.2k	110.84	View chart
Altria (MO)	0.0	$246k	+3%	3.7k	65.99	View chart
Phillips 66 (PSX)	0.0	$242k	NEW	1.3k	182.12	View chart
United Parcel Svcs CL B (UPS)	0.0	$242k		2.5k	98.35	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.0	$241k		20k	12.18	View chart
Loop Inds (LOOP)	0.0	$240k		168k	1.43	View chart
Nike CL B (NKE)	0.0	$239k	NEW	4.5k	52.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.0	$237k	-13%	5.8k	40.78	View chart
Capital Group International SHS (CGIE)	0.0	$236k	-5%	7.0k	33.82	View chart
Vanguard World Financials Etf (VFH)	0.0	$234k		1.9k	120.81	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$234k		1.8k	132.50	View chart
Barrick Mng Corp Com Shs (B)	0.0	$233k	-39%	5.7k	40.74	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$233k	NEW	8.9k	26.26	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$232k	-3%	2.7k	86.69	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$231k		42k	5.55	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$230k	NEW	1.6k	144.95	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.0	$229k		6.4k	35.59	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$229k	+22%	22k	10.40	View chart
Rockwell Automation (ROK)	0.0	$227k	+9%	632.00	359.22	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$227k		3.2k	70.20	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$225k		1.2k	179.84	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$223k	NEW	572.00	390.41	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.0	$223k		11k	19.92	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$218k	-2%	45k	4.87	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$215k	+20%	19k	11.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.0	$214k		6.8k	31.46	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.0	$213k		5.9k	36.27	View chart
Ford Motor Company (F)	0.0	$211k	-15%	18k	11.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.0	$209k		6.8k	30.62	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.0	$208k		16k	12.93	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$208k	-31%	29k	7.26	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$208k	NEW	8.3k	25.10	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$207k	-11%	57k	3.63	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$206k	NEW	4.1k	50.81	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	0.0	$203k		4.0k	50.71	View chart
Waste Management (WM)	0.0	$202k	NEW	878.00	229.79	View chart
Automatic Data Processing (ADP)	0.0	$202k	-5%	992.00	203.18	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$201k	NEW	2.2k	91.77	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.0	$200k		18k	10.86	View chart
Special Opportunities Fund (SPE)	0.0	$196k	+4%	14k	13.76	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.0	$196k	-19%	36k	5.41	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$191k	-8%	12k	16.61	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.0	$189k		11k	16.80	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.0	$181k		19k	9.56	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.0	$181k	+15%	17k	10.44	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.0	$180k	NEW	11k	16.07	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.0	$178k		12k	14.41	View chart
Flowers Foods (FLO)	0.0	$168k	NEW	21k	8.15	View chart
Western Asset Managed Municipals Fnd (MMU)	0.0	$153k	-16%	15k	10.28	View chart
Ondas Com New (ONDS)	0.0	$150k	NEW	17k	9.04	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.0	$150k	-18%	16k	9.64	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.0	$149k	-16%	10k	14.78	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.0	$145k		12k	11.67	View chart
Nuveen Real (JRI)	0.0	$137k	+4%	11k	12.30	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.0	$136k		16k	8.52	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.0	$133k		16k	8.17	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$125k	NEW	12k	10.03	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$124k	-43%	16k	7.52	View chart
Putnam Managed Municipal Income Trust (PMM)	0.0	$123k	NEW	20k	6.15	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.0	$118k		13k	9.45	View chart
Doubleline Income Solutions (DSL)	0.0	$114k		11k	10.83	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.0	$112k		17k	6.48	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$106k	NEW	10k	10.51	View chart
Haleon Spon Ads (HLN)	0.0	$102k	NEW	10k	10.01	View chart
Arbor Realty Trust (ABR)	0.0	$100k		13k	7.71	View chart
Cornerstone Strategic Value (CLM)	0.0	$98k	+8%	14k	7.28	View chart
Destra Multi-alternative Common Shares (DMA)	0.0	$95k	-17%	12k	8.11	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$94k	-21%	11k	8.78	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.0	$84k		15k	5.57	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	0.0	$84k		10k	8.35	View chart
Adt (ADT)	0.0	$82k	NEW	12k	6.57	View chart
High Income Secs Shs Ben Int (PCF)	0.0	$76k	-17%	14k	5.52	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$75k		12k	6.14	View chart
Franklin Templeton (FTF)	0.0	$67k	-12%	11k	5.83	View chart
Highland Opps & Income Highland Income (HFRO)	0.0	$59k	-49%	10k	5.71	View chart
Cytosorbents Corp Com New (CTSO)	0.0	$59k		104k	0.57	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.0	$54k		10k	5.39	View chart
Medical Properties Trust (MPT)	0.0	$51k		11k	4.63	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$32k		10k	3.22	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$31k	-13%	11k	2.92	View chart
Femasys (FEMY)	0.0	$20k		47k	0.42	View chart
Powerbank Corp Com Shs (SUUN)	0.0	$16k		30k	0.54	View chart
Solid Power *w Exp 12/08/202 (SLDPW)	0.0	$4.5k	-33%	21k	0.22	View chart

Past Filings by NWF Advisory Services

SEC 13F filings are viewable for NWF Advisory Services going back to 2025

NWF Advisory Services 2026 Q1 filed May 4, 2026
NWF Advisory Services 2025 Q4 filed March 3, 2026
NWF Advisory Services 2023 Q1 filed Dec. 8, 2025
NWF Advisory Services 2023 Q2 filed Dec. 8, 2025
NWF Advisory Services 2023 Q3 filed Dec. 8, 2025
NWF Advisory Services 2023 Q4 filed Dec. 8, 2025
NWF Advisory Services 2025 Q3 filed Oct. 31, 2025
NWF Advisory Services 2024 Q1 filed Oct. 6, 2025
NWF Advisory Services 2024 Q2 filed Oct. 6, 2025
NWF Advisory Services 2024 Q3 filed Oct. 6, 2025
NWF Advisory Services 2025 Q1 filed Aug. 12, 2025

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