SEC 13F Intelligence

Managers / Q1 2025 · view latest →

NWF Advisory Services Inc.

CIK 0002045735 · 11835 W. OLYMPIC BLVD., #1155 E., LOS ANGELES, CA, 90064 · 310-475-5854

Reported Value
$683M
Q1 2025
Positions
282
Filings on Record
13
2019–present window
Filed
May 14, 2025
original filing

Summary

Nwf Advisory Services Inc. reported $683M in U.S.-listed holdings across 282 positions for Q1 2025.

Its largest position, AAPL, represents 6.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $683MQ1 ’25Q2 ’25: $712MQ2 ’25Q3 ’25: $911MQ3 ’25Q4 ’25: $502MQ4 ’25Q1 ’26: $886MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 48.5%ETP: 48.4%ADR: 1.6%Closed-End Fund: 1.0%Other: 0.4%Other: 0.3%
  • Common Stock · 48.5% · $331M
  • ETP · 48.4% · $330M
  • ADR · 1.6% · $11M
  • Closed-End Fund · 1.0% · $7M
  • Other · 0.4% · $3M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$886M411May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$502M303Dec 8, 202513F-HRchanges · EDGAR ↗
Q3 2025$911M419Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$712M365Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$683M282May 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.