N.E.W. Advisory Services LLC

13F filer · CIK 0001803456

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$1.5BU.S. long equity reported on 13F

Positions67097 new · 34 closed

Net flow last quarter+$9.92MBuys minus sells

Top 10 positions weight13.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026670 positions
SPABASTROTECH Corp	$56.3M	3.76%	Not reported	+4.5%	Q4 2019
DFAXGulf Resources, Inc.	$51.5M	3.45%	Not reported	+5.7%	Q3 2021
AAPLApple Inc.	$21.4M	1.43%	0.00%	+9.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$19.9M	1.33%	Not reported	-1.5%	Q4 2019
PGPROCTER & GAMBLE Co	$14M	0.94%	0.00%	+3.4%	Q4 2019
JIVEJive Software, Inc.	$13.2M	0.88%	0.18%	+3.5%	Q2 2025
NICNicolet Bankshares Inc	$6.38M	0.43%	0.18%	-1.3%	Q4 2019
AMZNAmazon Com Inc	$6.04M	0.40%	0.00%	-0.4%	Q4 2019
DNPDNP Select Income Fund Inc	$5.88M	0.39%	Not reported	+0.1%	Q4 2019
WECWec Energy Group, Inc.	$4.94M	0.33%	0.01%	-0.2%	Q4 2019
IBMInternational Business Machines Corp	$4.84M	0.32%	0.00%	-2.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$4.6M	0.31%	Not reported	+0.4%	Q4 2019
VGMInvesco Trust for Investment Grade Municipals	$3.96M	0.27%	Not reported	+62.6%	Q2 2025
NVDANvidia Corp	$3.66M	0.24%	0.00%	-28.6%	Q4 2019
NOBLNoble International, Ltd.	$3.5M	0.23%	Not reported	+2.6%	Q3 2022
MSFTMicrosoft Corp	$3.5M	0.23%	0.00%	+11.3%	Q4 2019
JPMJPMorgan Chase & Co	$3.06M	0.20%	0.00%	+0.8%	Q4 2019
PLTRPalantir Technologies Inc.	$2.92M	0.20%	0.00%	+0.7%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.54M	0.17%	Not reported	-0.4%	Q3 2020
WFCWells Fargo & Company	$2.46M	0.16%	0.00%	-0.6%	Q4 2019
BFCBank First Corp	$2.45M	0.16%	0.15%	+170.4%	Q4 2022
WMTWalmart Inc.	$2.26M	0.15%	0.00%	-2.4%	Q4 2019
MUMicron Technology Inc	$1.75M	0.12%	0.00%	+54.4%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.72M	0.12%	Not reported	+0.7%	Q4 2019
GOOGLAlphabet Inc.	$1.68M	0.11%	0.00%	-5.4%	Q1 2023
MCDMcdonalds Corp	$1.63M	0.11%	0.00%	-1.0%	Q4 2020
JNJJohnson & Johnson	$1.62M	0.11%	0.00%	+3.6%	Q4 2020
TSLATesla, Inc.	$1.58M	0.11%	0.00%	+2.1%	Q4 2020
FNDFSchwab Strategic Trust	$1.53M	0.10%	Not reported	+22.8%	Q1 2025
ORealty Income Corp	$1.52M	0.10%	0.00%	+3.2%	Q4 2019
SLViShares Silver Trust	$1.47M	0.10%	0.01%	+2.8%	Q2 2021
GLDSPDR Gold Trust	$1.44M	0.10%	0.00%	+3.1%	Q3 2020
GILDGilead Sciences, Inc.	$1.38M	0.09%	0.00%	+6.1%	Q2 2021
OSKOshkosh Corp	$1.24M	0.08%	0.01%	-0.1%	Q4 2019
UPSUnited Parcel Service Inc	$1.22M	0.08%	0.00%	-12.6%	Q4 2020
VVisa Inc.	$1.17M	0.08%	0.00%	+8.6%	Q4 2019
LLYELI LILLY & Co	$1.17M	0.08%	0.00%	+7.9%	Q2 2023
RTXRTX Corp	$1.06M	0.07%	0.00%	+2.4%	Q4 2022
GOOGAlphabet Inc.	$989K	0.07%	Not reported	+12.0%	Q4 2021
CARRCARRIER GLOBAL Corp	$962K	0.06%	0.00%	0.0%	Q4 2022
INTCIntel Corp	$957K	0.06%	0.00%	+3.4%	Q4 2019
AHRAmerican Healthcare REIT, Inc.	$930K	0.06%	0.01%	+6.4%	Q3 2024
METAMeta Platforms, Inc.	$916K	0.06%	Not reported	-1.4%	Q4 2019
KOCoca Cola Co	$893K	0.06%	0.00%	+7.6%	Q4 2020
TAt&T Inc.	$841K	0.06%	0.00%	-3.9%	Q4 2019
AMDAdvanced Micro Devices Inc	$839K	0.06%	0.00%	-1.4%	Q4 2021
FFord Motor Co	$837K	0.06%	0.00%	0.0%	Q4 2019
SCHWSchwab Charles Corp	$801K	0.05%	0.00%	+0.4%	Q2 2022
PLDPrologis, Inc.	$786K	0.05%	0.00%	+1.4%	Q4 2019
MOAltria Group, Inc.	$777K	0.05%	0.00%	+0.2%	Q4 2019

Q1 2026Reported May 5, 2026606 positions
SPABASTROTECH Corp	$54.1M	4.04%	Not reported	+0.1%	Q4 2019
DFAXGulf Resources, Inc.	$45M	3.36%	Not reported	-0.2%	Q3 2021
BRK.BBerkshire Hathaway Inc	$19.3M	1.44%	Not reported	+0.9%	Q4 2019
AAPLApple Inc.	$17.2M	1.28%	0.00%	-2.4%	Q4 2019
PGPROCTER & GAMBLE Co	$13.3M	1.00%	0.00%	+4.1%	Q4 2019
JIVEJive Software, Inc.	$11.9M	0.89%	0.17%	-0.6%	Q2 2025
NICNicolet Bankshares Inc	$5.81M	0.43%	0.18%	-2.2%	Q4 2019
DNPDNP Select Income Fund Inc	$5.6M	0.42%	Not reported	-16.7%	Q4 2019
AMZNAmazon Com Inc	$5.3M	0.40%	0.00%	-3.5%	Q4 2019
WECWec Energy Group, Inc.	$4.91M	0.37%	0.01%	+10.6%	Q4 2019
NVDANvidia Corp	$4.47M	0.33%	0.00%	-0.9%	Q4 2019
IBMInternational Business Machines Corp	$4.28M	0.32%	0.00%	+1.7%	Q4 2020
PLTRPalantir Technologies Inc.	$3.64M	0.27%	0.00%	-0.9%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$3.59M	0.27%	Not reported	-2.6%	Q4 2019
NOBLNoble International, Ltd.	$3.22M	0.24%	Not reported	+0.9%	Q3 2022
MSFTMicrosoft Corp	$3.12M	0.23%	0.00%	+10.8%	Q4 2019
JPMJPMorgan Chase & Co	$2.73M	0.20%	0.00%	-0.3%	Q4 2019
WMTWalmart Inc.	$2.55M	0.19%	0.00%	-3.7%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.39M	0.18%	Not reported	+26.4%	Q3 2020
WFCWells Fargo & Company	$2.38M	0.18%	0.00%	+5.2%	Q4 2019
VGMInvesco Trust for Investment Grade Municipals	$2.27M	0.17%	Not reported	+84.8%	Q2 2025
MCDMcdonalds Corp	$1.89M	0.14%	0.00%	+18.7%	Q4 2020
SLViShares Silver Trust	$1.83M	0.14%	0.00%	+0.6%	Q2 2021
GLDSPDR Gold Trust	$1.63M	0.12%	0.00%	+4.5%	Q3 2020
JNJJohnson & Johnson	$1.5M	0.11%	0.00%	+2.4%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.49M	0.11%	Not reported	-0.7%	Q4 2019
ORealty Income Corp	$1.46M	0.11%	0.00%	+19.3%	Q4 2019
GILDGilead Sciences, Inc.	$1.44M	0.11%	0.00%	-2.0%	Q2 2021
GOOGLAlphabet Inc.	$1.43M	0.11%	0.00%	+2.0%	Q1 2023
TSLATesla, Inc.	$1.37M	0.10%	0.00%	+0.3%	Q4 2020
UPSUnited Parcel Service Inc	$1.27M	0.10%	0.00%	+4.6%	Q4 2020
TAt&T Inc.	$1.22M	0.09%	0.00%	+24.7%	Q4 2019
OSKOshkosh Corp	$1.19M	0.09%	0.01%	-4.8%	Q4 2019
FNDFSchwab Strategic Trust	$1.16M	0.09%	Not reported	+0.5%	Q1 2025
RTXRTX Corp	$1.05M	0.08%	0.00%	+2.9%	Q4 2022
VVisa Inc.	$951K	0.07%	0.00%	+0.6%	Q4 2019
METAMeta Platforms, Inc.	$943K	0.07%	Not reported	-14.0%	Q4 2019
VZVerizon Communications Inc	$842K	0.06%	0.00%	+29.4%	Q4 2020
LLYELI LILLY & Co	$832K	0.06%	0.00%	+36.5%	Q2 2023
BFCBank First Corp	$824K	0.06%	0.05%	+11.6%	Q4 2022
SCHWSchwab Charles Corp	$812K	0.06%	0.00%	0.0%	Q2 2022
AHRAmerican Healthcare REIT, Inc.	$791K	0.06%	0.01%	+3.3%	Q3 2024
KOCoca Cola Co	$776K	0.06%	0.00%	-0.8%	Q4 2020
PLDPrologis, Inc.	$756K	0.06%	0.00%	+0.1%	Q4 2019
CARRCARRIER GLOBAL Corp	$738K	0.06%	0.00%	+0.8%	Q4 2022
CATCaterpillar Inc	$734K	0.05%	0.00%	+0.8%	Q1 2021
GOOGAlphabet Inc.	$717K	0.05%	Not reported	-18.6%	Q4 2021
MOAltria Group, Inc.	$711K	0.05%	0.00%	+51.3%	Q4 2019
FFord Motor Co	$695K	0.05%	0.00%	+0.8%	Q4 2019
XOMExxonMobil Holdings Corp	$661K	0.05%	0.00%	+0.3%	Q2 2022

Q4 2025Reported Jan 28, 2026606 positions
SPABASTROTECH Corp	$54.3M	4.02%	Not reported	+16.9%	Q4 2019
DFAXGulf Resources, Inc.	$43.4M	3.21%	Not reported	+2.7%	Q3 2021
BRK.BBerkshire Hathaway Inc	$20.1M	1.48%	Not reported	-0.3%	Q4 2019
AAPLApple Inc.	$18.8M	1.39%	0.00%	+29.1%	Q4 2019
PGPROCTER & GAMBLE Co	$12.7M	0.94%	0.00%	+12.9%	Q4 2019
JIVEJive Software, Inc.	$11.2M	0.83%	0.17%	+563.4%	Q2 2025
DNPDNP Select Income Fund Inc	$6.52M	0.48%	Not reported	+414.2%	Q4 2019
AMZNAmazon Com Inc	$6.09M	0.45%	0.00%	+21.2%	Q4 2019
IBMInternational Business Machines Corp	$5.15M	0.38%	0.00%	0.0%	Q4 2020
NICNicolet Bankshares Inc	$4.85M	0.36%	0.27%	+5.1%	Q4 2019
NVDANvidia Corp	$4.82M	0.36%	0.00%	-6.0%	Q4 2019
PLTRPalantir Technologies Inc.	$4.46M	0.33%	0.00%	0.0%	Q2 2024
WECWec Energy Group, Inc.	$4.04M	0.30%	0.01%	+11.0%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.93M	0.29%	Not reported	-0.7%	Q4 2019
MSFTMicrosoft Corp	$3.68M	0.27%	0.00%	+19.5%	Q4 2019
NOBLNoble International, Ltd.	$3.13M	0.23%	Not reported	+2.8%	Q3 2022
JPMJPMorgan Chase & Co	$3M	0.22%	0.00%	+1.6%	Q4 2019
WFCWells Fargo & Company	$2.65M	0.20%	0.00%	+0.5%	Q4 2019
WMTWalmart Inc.	$2.37M	0.18%	0.00%	+56.7%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.83M	0.14%	Not reported	-5.5%	Q3 2020
FVDFirst Trust Value Line Dividend Fund	$1.73M	0.13%	Not reported	+353.8%	Q3 2023
SLViShares Silver Trust	$1.72M	0.13%	0.00%	+1.2%	Q2 2021
TSLATesla, Inc.	$1.65M	0.12%	0.00%	+2.2%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.57M	0.12%	Not reported	+0.5%	Q4 2019
MCDMcdonalds Corp	$1.57M	0.12%	0.00%	+1.7%	Q4 2020
GOOGLAlphabet Inc.	$1.52M	0.11%	0.00%	+37.1%	Q1 2023
GLDSPDR Gold Trust	$1.44M	0.11%	0.00%	+19.6%	Q3 2020
VGMInvesco Trust for Investment Grade Municipals	$1.29M	0.10%	Not reported	+150.0%	Q2 2025
GILDGilead Sciences, Inc.	$1.29M	0.10%	0.00%	+0.5%	Q2 2021
METAMeta Platforms, Inc.	$1.27M	0.09%	Not reported	+13.4%	Q4 2019
JNJJohnson & Johnson	$1.24M	0.09%	0.00%	+0.5%	Q4 2020
UPSUnited Parcel Service Inc	$1.23M	0.09%	0.00%	+35.7%	Q4 2020
ORealty Income Corp	$1.13M	0.08%	0.00%	+3.9%	Q4 2019
VVisa Inc.	$1.1M	0.08%	0.00%	0.0%	Q4 2019
OSKOshkosh Corp	$1.07M	0.08%	0.01%	+6.2%	Q4 2019
FNDFSchwab Strategic Trust	$1.06M	0.08%	Not reported	-18.4%	Q1 2025
RTXRTX Corp	$973K	0.07%	0.00%	+3.5%	Q4 2022
GOOGAlphabet Inc.	$963K	0.07%	Not reported	+45.6%	Q4 2021
SCHWSchwab Charles Corp	$863K	0.06%	0.00%	0.0%	Q2 2022
TAt&T Inc.	$841K	0.06%	0.00%	+11.8%	Q4 2019
FFord Motor Co	$784K	0.06%	0.00%	+3.5%	Q4 2019
AHRAmerican Healthcare REIT, Inc.	$764K	0.06%	0.01%	-17.5%	Q3 2024
PLDPrologis, Inc.	$730K	0.05%	0.00%	+0.5%	Q4 2019
KOCoca Cola Co	$720K	0.05%	0.00%	+0.7%	Q4 2020
LLYELI LILLY & Co	$713K	0.05%	0.00%	Not reported	Q2 2023
CARRCARRIER GLOBAL Corp	$687K	0.05%	0.00%	0.0%	Q4 2022
UNHUnitedhealth Group Inc	$683K	0.05%	0.00%	-9.8%	Q3 2023
BFCBank First Corp	$666K	0.05%	0.06%	+4.5%	Q4 2022
ABBVAbbVie Inc.	$626K	0.05%	0.00%	+0.7%	Q4 2021
CATCaterpillar Inc	$588K	0.04%	0.00%	Not reported	Q1 2021

Q3 2025Reported Oct 27, 2025587 positions
SPABASTROTECH Corp	$46.6M	4.17%	Not reported	+3.9%	Q4 2019
DFAXGulf Resources, Inc.	$40.6M	3.62%	Not reported	+4.2%	Q3 2021
BRK.BBerkshire Hathaway Inc	$20.1M	1.80%	Not reported	-1.2%	Q4 2019
AAPLApple Inc.	$13.7M	1.22%	0.00%	-1.5%	Q4 2019
PGPROCTER & GAMBLE Co	$12.1M	1.08%	0.00%	+0.4%	Q4 2019
NVDANvidia Corp	$5.13M	0.46%	0.00%	+2.4%	Q4 2019
NICNicolet Bankshares Inc	$5.11M	0.46%	0.26%	-0.9%	Q4 2019
IBMInternational Business Machines Corp	$4.9M	0.44%	0.00%	-0.1%	Q4 2020
AMZNAmazon Com Inc	$4.78M	0.43%	0.00%	-1.9%	Q4 2019
PLTRPalantir Technologies Inc.	$4.58M	0.41%	0.00%	+3.5%	Q2 2024
WECWec Energy Group, Inc.	$3.96M	0.35%	0.01%	-1.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.86M	0.35%	Not reported	+4.0%	Q4 2019
MSFTMicrosoft Corp	$3.3M	0.29%	0.00%	-3.7%	Q4 2019
NOBLNoble International, Ltd.	$3.02M	0.27%	Not reported	+7.8%	Q3 2022
JPMJPMorgan Chase & Co	$2.89M	0.26%	0.00%	-0.9%	Q4 2019
WFCWells Fargo & Company	$2.37M	0.21%	0.00%	+0.4%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.91M	0.17%	Not reported	+6.4%	Q3 2020
TSLATesla, Inc.	$1.6M	0.14%	0.00%	+0.1%	Q4 2020
JIVEJive Software, Inc.	$1.58M	0.14%	0.03%	+20900.0%	Q2 2025
MCDMcdonalds Corp	$1.53M	0.14%	0.00%	-4.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.53M	0.14%	Not reported	+1.4%	Q4 2019
WMTWalmart Inc.	$1.4M	0.12%	0.00%	-2.6%	Q4 2019
DNPDNP Select Income Fund Inc	$1.27M	0.11%	Not reported	+0.5%	Q4 2019
METAMeta Platforms, Inc.	$1.24M	0.11%	Not reported	-0.6%	Q4 2019
FNDFSchwab Strategic Trust	$1.24M	0.11%	Not reported	+8.3%	Q1 2025
ORealty Income Corp	$1.17M	0.10%	0.00%	+9.8%	Q4 2019
GILDGilead Sciences, Inc.	$1.16M	0.10%	0.00%	+0.6%	Q2 2021
SLViShares Silver Trust	$1.11M	0.10%	0.00%	+5.0%	Q2 2021
JNJJohnson & Johnson	$1.11M	0.10%	0.00%	+0.9%	Q4 2020
GLDSPDR Gold Trust	$1.08M	0.10%	0.00%	+5.0%	Q3 2020
VVisa Inc.	$1.07M	0.10%	0.00%	Not reported	Q4 2019
OSKOshkosh Corp	$1.04M	0.09%	0.01%	-5.8%	Q4 2019
GOOGLAlphabet Inc.	$863K	0.08%	0.00%	-11.6%	Q1 2023
RTXRTX Corp	$858K	0.08%	0.00%	+0.1%	Q4 2022
TAt&T Inc.	$856K	0.08%	0.00%	+0.2%	Q4 2019
AHRAmerican Healthcare REIT, Inc.	$826K	0.07%	0.01%	-4.2%	Q3 2024
SCHWSchwab Charles Corp	$825K	0.07%	0.00%	0.0%	Q2 2022
UNHUnitedhealth Group Inc	$792K	0.07%	0.00%	+64.0%	Q3 2023
CARRCARRIER GLOBAL Corp	$776K	0.07%	0.00%	-1.0%	Q4 2022
UPSUnited Parcel Service Inc	$760K	0.07%	0.00%	+18.2%	Q4 2020
ORCLOracle Corp	$706K	0.06%	0.00%	0.0%	Q4 2020
FFord Motor Co	$691K	0.06%	0.00%	+5.2%	Q4 2019
KOCoca Cola Co	$678K	0.06%	0.00%	-0.7%	Q4 2020
PLDPrologis, Inc.	$652K	0.06%	0.00%	+1.3%	Q4 2019
BFCBank First Corp	$634K	0.06%	0.05%	Not reported	Q4 2022
ABBVAbbVie Inc.	$630K	0.06%	0.00%	0.0%	Q4 2021
VZVerizon Communications Inc	$539K	0.05%	0.00%	+8.9%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$519K	0.05%	Not reported	Not reported	Q3 2021
GOOGAlphabet Inc.	$513K	0.05%	Not reported	+0.8%	Q4 2021
LLYELI LILLY & Co	$506K	0.05%	0.00%	+0.2%	Q2 2023

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