Managers / Q1 2026
NWF Advisory Services Inc.
CIK 0002045735 · 11835 W. OLYMPIC BLVD., #1155 E., LOS ANGELES, CA, 90064 · 310-475-5854
Reported Value
$886M
Q1 2026
Positions
411
Filings on Record
13
2019–present window
Filed
May 4, 2026
original filing
Summary
Nwf Advisory Services Inc. reported $886M in U.S.-listed holdings across 411 positions for Q1 2026.
Its largest position, VOO, represents 4.4% of the portfolio.
Compared with Q4 2025, the fund opened 174 new positions and exited 61.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 47.9% · $424M
- Common Stock · 43.4% · $384M
- Closed-End Fund · 5.7% · $51M
- ADR · 1.9% · $17M
- Other · 1.0% · $9M
- Other · 0.1% · $898,498
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
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 ↗.