NWF Advisory Services Inc.
Net buyer this quarter
$1.06B
265
+$1.89M
25.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $69M | 6.49% | 0.01% | -17.7% | Q1 2023 |
 BRK.B | $41.2M | 3.88% | Not reported | +6.1% | Q1 2023 |
 AAPL | $34.8M | 3.28% | 0.00% | -1.0% | Q1 2023 |
 GOOG | $28.2M | 2.66% | Not reported | -0.2% | Q1 2023 |
 COST | $20M | 1.88% | 0.00% | +0.6% | Q1 2023 |
 AMZN | $18.1M | 1.70% | 0.00% | +0.2% | Q1 2023 |
 NVDA | $16.9M | 1.59% | 0.00% | -2.4% | Q1 2023 |
 UNH | $16M | 1.51% | 0.00% | +1.3% | Q1 2023 |
 V | $13.3M | 1.25% | 0.00% | +3.0% | Q1 2023 |
 AXP | $12.8M | 1.20% | 0.01% | +1.1% | Q1 2023 |
 OXY | $12.4M | 1.17% | 0.03% | +3.9% | Q1 2023 |
 QQQ | $12.4M | 1.17% | Not reported | +1.9% | Q1 2023 |
 BABA | $11.9M | 1.12% | 0.01% | +11.8% | Q1 2023 |
 BAC | $11M | 1.03% | 0.00% | -1.8% | Q1 2023 |
 MKL | $10.5M | 0.99% | 0.04% | +60.4% | Q1 2023 |
 C | $9.69M | 0.91% | 0.00% | -1.4% | Q1 2023 |
 AMR | $9.55M | 0.90% | 0.46% | +46.5% | Q4 2023 |
 GM | $8.96M | 0.84% | 0.01% | -2.3% | Q1 2023 |
 SPY | $8.11M | 0.76% | Not reported | +2.7% | Q1 2023 |
 WMT | $7.85M | 0.74% | 0.00% | +0.3% | Q1 2023 |
 SMH | $7.68M | 0.72% | Not reported | +9.2% | Q1 2023 |
 HCC | $7.58M | 0.71% | 0.18% | +4.7% | Q4 2024 |
 DIS | $7.5M | 0.70% | 0.00% | +6.3% | Q1 2023 |
 MSFT | $7.03M | 0.66% | 0.00% | -1.9% | Q1 2023 |
 CB | $7.01M | 0.66% | 0.01% | +59.6% | Q4 2024 |
 JPM | $5.53M | 0.52% | 0.00% | +1.0% | Q1 2023 |
 CVX | $4.94M | 0.46% | 0.00% | -0.3% | Q1 2023 |
 TSLA | $4.94M | 0.46% | 0.00% | +1.6% | Q1 2023 |
| GLD | $4.83M | 0.45% | 0.00% | +0.1% | Q1 2023 |
 AVGO | $4.76M | 0.45% | 0.00% | +0.5% | Q2 2024 |
 KO | $4.67M | 0.44% | 0.00% | 0.0% | Q1 2023 |
| GOOGL | $4.55M | 0.43% | 0.00% | +4.3% | Q1 2023 |
 KYN | $4.14M | 0.39% | Not reported | -1.4% | Q1 2023 |
 BST | $3.55M | 0.33% | Not reported | -2.8% | Q1 2023 |
 PLTR | $3.5M | 0.33% | 0.00% | +0.7% | Q4 2023 |
 FLDR | $3.45M | 0.32% | Not reported | -3.5% | Q4 2023 |
 ABBV | $3.23M | 0.30% | 0.00% | +1.3% | Q1 2023 |
 TSM | $3.02M | 0.28% | 0.00% | -4.4% | Q3 2024 |
 QTUM | $2.87M | 0.27% | Not reported | +0.3% | Q1 2026 |
 UTG | $2.82M | 0.26% | Not reported | +39.2% | Q1 2023 |
 GEV | $2.81M | 0.26% | 0.00% | +5.3% | Q2 2024 |
 META | $2.79M | 0.26% | Not reported | -0.9% | Q1 2023 |
 ASML | $2.77M | 0.26% | 0.00% | Not reported | Q1 2023 |
 LLY | $2.56M | 0.24% | 0.00% | +8.0% | Q1 2023 |
 AMD | $2.56M | 0.24% | 0.00% | -20.2% | Q4 2023 |
 JNJ | $2.41M | 0.23% | 0.00% | +5.3% | Q1 2023 |
 UTF | $2.28M | 0.21% | Not reported | +96.6% | Q1 2023 |
 CAT | $2.23M | 0.21% | 0.00% | +0.1% | Q3 2024 |
 AIQ | $2.17M | 0.20% | 0.31% | -5.9% | Q2 2024 |
 HQH | $2.17M | 0.20% | Not reported | -2.2% | Q1 2023 |
| Q1 2026 | |||||
| BRK.B | $37.2M | 4.20% | Not reported | -0.2% | Q1 2023 |
| AAPL | $30.9M | 3.49% | 0.00% | -7.1% | Q1 2023 |
| MU | $24.5M | 2.77% | 0.01% | -16.5% | Q1 2023 |
| GOOG | $23M | 2.59% | Not reported | -2.0% | Q1 2023 |
| COST | $21.2M | 2.39% | 0.00% | -1.2% | Q1 2023 |
| OXY | $16M | 1.81% | 0.02% | +9.3% | Q1 2023 |
| AMZN | $15.8M | 1.78% | 0.00% | +0.2% | Q1 2023 |
| NVDA | $15.1M | 1.71% | 0.00% | -4.8% | Q1 2023 |
| BABA | $14M | 1.58% | 0.01% | +0.1% | Q1 2023 |
| V | $11.4M | 1.28% | 0.00% | +2.8% | Q1 2023 |
| AXP | $11.3M | 1.28% | 0.01% | +1.0% | Q1 2023 |
| UNH | $10.3M | 1.16% | 0.00% | +48.5% | Q1 2023 |
| BAC | $9.59M | 1.08% | 0.00% | -4.6% | Q1 2023 |
| QQQ | $9.54M | 1.08% | Not reported | -6.0% | Q1 2023 |
| GM | $8.86M | 1.00% | 0.01% | -8.2% | Q1 2023 |
| WMT | $8.58M | 0.97% | 0.00% | -1.2% | Q1 2023 |
| HCC | $8.31M | 0.94% | 0.17% | +1.4% | Q4 2024 |
| AMR | $8.12M | 0.92% | 0.31% | +10.6% | Q4 2023 |
| C | $7.97M | 0.90% | 0.00% | -25.0% | Q1 2023 |
| MSFT | $7.11M | 0.80% | 0.00% | -5.9% | Q1 2023 |
| DIS | $7.06M | 0.80% | 0.00% | +5.5% | Q1 2023 |
| SPY | $6.87M | 0.78% | Not reported | +2.0% | Q1 2023 |
| MKL | $6.44M | 0.73% | 0.03% | +2.9% | Q1 2023 |
| CVX | $6.19M | 0.70% | 0.00% | -1.0% | Q1 2023 |
| GLD | $5.64M | 0.64% | 0.00% | +6.0% | Q1 2023 |
| JPM | $4.92M | 0.56% | 0.00% | -9.8% | Q1 2023 |
| KO | $4.37M | 0.49% | 0.00% | +6.0% | Q1 2023 |
| PLTR | $4.36M | 0.49% | 0.00% | +5.2% | Q4 2023 |
| KYN | $4.34M | 0.49% | Not reported | -0.8% | Q1 2023 |
| TSLA | $4.3M | 0.49% | 0.00% | -2.7% | Q1 2023 |
| CB | $4.2M | 0.47% | 0.00% | +3.3% | Q4 2024 |
| SMH | $4.11M | 0.46% | Not reported | +9.1% | Q1 2023 |
| AVGO | $3.88M | 0.44% | 0.00% | -0.4% | Q2 2024 |
| FLDR | $3.57M | 0.40% | Not reported | +0.6% | Q4 2023 |
| GOOGL | $3.51M | 0.40% | 0.00% | -2.0% | Q1 2023 |
 AMGN | $3.48M | 0.39% | 0.00% | +2.6% | Q1 2023 |
| META | $2.86M | 0.32% | Not reported | -7.7% | Q1 2023 |
| ABBV | $2.75M | 0.31% | 0.00% | -7.3% | Q1 2023 |
| BST | $2.62M | 0.30% | Not reported | -0.8% | Q1 2023 |
 NOC | $2.29M | 0.26% | 0.00% | +0.1% | Q1 2023 |
| TSM | $2.24M | 0.25% | 0.00% | +0.4% | Q3 2024 |
 XOM | $2.21M | 0.25% | 0.00% | +11.3% | Q1 2023 |
| JNJ | $2.2M | 0.25% | 0.00% | -2.8% | Q1 2023 |
 HGLB | $2.12M | 0.24% | Not reported | -6.1% | Q1 2023 |
| GEV | $1.98M | 0.22% | 0.00% | +2.5% | Q2 2024 |
| UTG | $1.95M | 0.22% | Not reported | +6.2% | Q1 2023 |
| QTUM | $1.86M | 0.21% | Not reported | New | Q1 2026 |
| ASML | $1.84M | 0.21% | 0.00% | -0.5% | Q1 2023 |
| LLY | $1.82M | 0.21% | 0.00% | -4.3% | Q1 2023 |
 HIX | $1.82M | 0.21% | Not reported | -1.6% | Q1 2023 |
| Q4 2025 | |||||
| BRK.B | $39.1M | 4.32% | Not reported | -1.1% | Q1 2023 |
| AAPL | $35.6M | 3.93% | 0.00% | +1.3% | Q1 2023 |
| GOOG | $25.7M | 2.83% | Not reported | -1.1% | Q1 2023 |
| MU | $24.8M | 2.74% | 0.01% | -12.5% | Q1 2023 |
| COST | $18.6M | 2.05% | 0.00% | -0.4% | Q1 2023 |
| AMZN | $17.5M | 1.93% | 0.00% | -1.0% | Q1 2023 |
| NVDA | $17M | 1.88% | 0.00% | +1.8% | Q1 2023 |
| BABA | $16.3M | 1.80% | 0.00% | -1.9% | Q1 2023 |
| AXP | $13.7M | 1.51% | 0.01% | -0.7% | Q1 2023 |
| V | $12.8M | 1.42% | 0.00% | +0.8% | Q1 2023 |
| BAC | $11.3M | 1.25% | 0.00% | -8.6% | Q1 2023 |
| C | $10.9M | 1.21% | 0.01% | -12.5% | Q1 2023 |
| QQQ | $10.8M | 1.19% | Not reported | +1.8% | Q1 2023 |
| GM | $10.5M | 1.16% | 0.01% | -7.1% | Q1 2023 |
| MSFT | $9.86M | 1.09% | 0.00% | +6.2% | Q1 2023 |
| OXY | $9.25M | 1.02% | 0.02% | +7.7% | Q1 2023 |
| UNH | $8.46M | 0.93% | 0.00% | +96.9% | Q1 2023 |
| DIS | $7.9M | 0.87% | 0.00% | +6.4% | Q1 2023 |
| WMT | $7.79M | 0.86% | 0.00% | -1.8% | Q1 2023 |
| HCC | $7.76M | 0.86% | 0.17% | +3.5% | Q4 2024 |
| AMR | $7.14M | 0.79% | 0.28% | -12.7% | Q4 2023 |
| SPY | $7.06M | 0.78% | Not reported | -12.3% | Q1 2023 |
| MKL | $7.03M | 0.78% | 0.03% | +6.8% | Q1 2023 |
| JPM | $5.97M | 0.66% | 0.00% | +7.0% | Q1 2023 |
| TSLA | $5.34M | 0.59% | 0.00% | +0.9% | Q1 2023 |
| PLTR | $5.03M | 0.56% | 0.00% | +7.2% | Q4 2023 |
| GLD | $4.9M | 0.54% | 0.00% | -26.3% | Q1 2023 |
| CVX | $4.6M | 0.51% | 0.00% | +20.6% | Q1 2023 |
| AVGO | $4.36M | 0.48% | 0.00% | +19.6% | Q2 2024 |
| GOOGL | $3.9M | 0.43% | 0.00% | -2.3% | Q1 2023 |
| CB | $3.9M | 0.43% | 0.00% | +52.9% | Q4 2024 |
| KO | $3.79M | 0.42% | 0.00% | +6.8% | Q1 2023 |
| KYN | $3.79M | 0.42% | Not reported | -5.6% | Q1 2023 |
| META | $3.58M | 0.40% | Not reported | -1.7% | Q1 2023 |
| FLDR | $3.56M | 0.39% | Not reported | -8.3% | Q4 2023 |
| SMH | $3.54M | 0.39% | Not reported | +226.9% | Q1 2023 |
| AMGN | $3.15M | 0.35% | 0.00% | +68.2% | Q1 2023 |
| ABBV | $3.12M | 0.34% | 0.00% | +5.3% | Q1 2023 |
| BST | $2.94M | 0.33% | Not reported | -11.8% | Q1 2023 |
 WFC | $2.67M | 0.30% | 0.00% | -21.3% | Q1 2023 |
| HGLB | $2.57M | 0.28% | Not reported | -3.4% | Q1 2023 |
 SLV | $2.56M | 0.28% | 0.01% | -50.5% | Q1 2023 |
| LLY | $2.22M | 0.25% | 0.00% | +1.6% | Q1 2023 |
| AIQ | $2.05M | 0.23% | 0.37% | -15.0% | Q2 2024 |
| TSM | $2.01M | 0.22% | 0.00% | +7.1% | Q3 2024 |
| HQH | $1.94M | 0.21% | Not reported | -26.2% | Q1 2023 |
| HIX | $1.93M | 0.21% | Not reported | +11.0% | Q1 2023 |
| JNJ | $1.92M | 0.21% | 0.00% | +3.8% | Q1 2023 |
| NOC | $1.91M | 0.21% | 0.00% | Not reported | Q1 2023 |
 GRAL | $1.89M | 0.21% | 0.05% | +7.6% | Q2 2025 |
| Q3 2025 | |||||
| BRK.B | $39.5M | 4.34% | Not reported | -1.8% | Q1 2023 |
| AAPL | $32.9M | 3.61% | 0.00% | -4.9% | Q1 2023 |
| BABA | $20.2M | 2.22% | 0.00% | +1.0% | Q1 2023 |
| GOOG | $20.1M | 2.21% | Not reported | +1.7% | Q1 2023 |
| COST | $20M | 2.19% | 0.00% | -1.3% | Q1 2023 |
| AMZN | $16.8M | 1.84% | 0.00% | -3.9% | Q1 2023 |
| NVDA | $16.7M | 1.83% | 0.00% | +7.7% | Q1 2023 |
| MU | $16.6M | 1.83% | 0.01% | +1.6% | Q1 2023 |
| V | $12.4M | 1.36% | 0.00% | +0.4% | Q1 2023 |
| AXP | $12.4M | 1.36% | 0.01% | -11.0% | Q1 2023 |
| BAC | $11.6M | 1.28% | 0.00% | -8.4% | Q1 2023 |
| C | $10.9M | 1.19% | 0.01% | -15.7% | Q1 2023 |
| QQQ | $10.4M | 1.14% | Not reported | +5.7% | Q1 2023 |
| MSFT | $9.95M | 1.09% | 0.00% | -2.8% | Q1 2023 |
| OXY | $9.87M | 1.08% | 0.02% | +4.4% | Q1 2023 |
| GM | $8.5M | 0.93% | 0.01% | -7.1% | Q1 2023 |
| SPY | $7.87M | 0.86% | Not reported | -6.2% | Q1 2023 |
| DIS | $7.47M | 0.82% | 0.00% | -1.8% | Q1 2023 |
| WMT | $7.34M | 0.81% | 0.00% | +1.7% | Q1 2023 |
| AMR | $6.72M | 0.74% | 0.32% | -3.4% | Q4 2023 |
| GLD | $5.96M | 0.65% | 0.01% | +21.7% | Q1 2023 |
| MKL | $5.85M | 0.64% | 0.02% | +5.3% | Q1 2023 |
| JPM | $5.47M | 0.60% | 0.00% | -2.8% | Q1 2023 |
| HCC | $5.41M | 0.59% | 0.16% | +9.4% | Q4 2024 |
| TSLA | $5.23M | 0.57% | 0.00% | -3.8% | Q1 2023 |
| PLTR | $4.82M | 0.53% | 0.00% | +57.4% | Q4 2023 |
| UNH | $4.49M | 0.49% | 0.00% | +427.2% | Q1 2023 |
| META | $4.05M | 0.44% | Not reported | +1.6% | Q1 2023 |
| KYN | $4.01M | 0.44% | Not reported | +0.1% | Q1 2023 |
| CVX | $3.89M | 0.43% | 0.00% | +2.4% | Q1 2023 |
| FLDR | $3.88M | 0.43% | Not reported | -5.2% | Q4 2023 |
| AVGO | $3.47M | 0.38% | 0.00% | +76.3% | Q2 2024 |
| SLV | $3.4M | 0.37% | 0.02% | -29.9% | Q1 2023 |
| BST | $3.4M | 0.37% | Not reported | +7.2% | Q1 2023 |
| KO | $3.37M | 0.37% | 0.00% | +16.2% | Q1 2023 |
 IBKR | $3.15M | 0.35% | 0.02% | +1.1% | Q2 2025 |
| GOOGL | $3.1M | 0.34% | 0.00% | -32.4% | Q1 2023 |
| WFC | $3.05M | 0.33% | 0.00% | -9.3% | Q1 2023 |
| ABBV | $3M | 0.33% | 0.00% | -4.0% | Q1 2023 |
 HD | $2.98M | 0.33% | 0.00% | +105.5% | Q1 2023 |
| HGLB | $2.65M | 0.29% | Not reported | +24.1% | Q1 2023 |
| HQH | $2.57M | 0.28% | Not reported | +34.1% | Q1 2023 |
 SAP | $2.41M | 0.26% | 0.00% | Not reported | Q1 2025 |
| AIQ | $2.34M | 0.26% | 0.44% | +71.1% | Q2 2024 |
| CB | $2.31M | 0.25% | 0.00% | +568.9% | Q4 2024 |
 NFLX | $2.13M | 0.23% | 0.00% | -11.2% | Q1 2023 |
| FXE | $2.11M | 0.23% | 0.42% | +13.2% | Q2 2025 |
| NOC | $2.04M | 0.22% | 0.00% | -0.3% | Q1 2023 |
 CCJ | $2M | 0.22% | 0.01% | Not reported | Q1 2023 |
| HIX | $1.82M | 0.20% | Not reported | +69.6% | Q1 2023 |