13F holdings · Q2 2026

N.E.W. Advisory Services

DE Pere, WI · files as N.E.W. Advisory Services LLC

Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 1803456

N.E.W. Advisory Services reported 980 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VTI (18.8%), SPYM (5.2%) and IAGG (4.4%). Compared with Q1 2026, the fund added to IAGG, JPST and SPAB, trimmed SPYM, SPYV and VIOV and sold out of LHX, HUM and CBOE.

Reported value$1.5B+11.8% vs last quarter

Stocks held980112 new · 46 sold out

Top 5 weight36.6%fairly concentrated

Turnover6%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VTI Vanguard Total Stock Market ETF	$281M	18.8%	759K	No change		8 of 8
2	SPYM Spdr Series Trust	$77.1M	5.2%	877K	−68K (−7%)		8 of 8
3	IAGG Ishares TR	$66.1M	4.4%	1.3M	+97K (+8%)		8 of 8
4	JPST J P Morgan Exchange Traded F	$64.3M	4.3%	1.3M	+113K (+10%)		8 of 8
5	SPYV State Street	$59.4M	4.0%	977K	−11K (−1%)		8 of 8
6	SPAB Spdr Series Trust	$56.3M	3.8%	2.2M	+95K (+4%)		8 of 8
7	DFAX Dimensional ETF Trust	$51.5M	3.5%	1.4M	+76K (+6%)		8 of 8
8	VXUS Vanguard Star Fds	$47.6M	3.2%	557K	+15K (+3%)		8 of 8
9	SPTM Spdr Series Trust	$42.9M	2.9%	473K	+16K (+4%)		8 of 8
10	BND Vanguard BD Index Fds	$40.2M	2.7%	548K	+63K (+13%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 970 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
HONEYWELL INTL INC	$539K	2,384
LHX L3HARRIS Technologies in	$133K	385
HUM Humana Inc	$97K	560
HOLOGIC INC	$70K	925
CBOE Cboe Global Mkts Inc	$62K	222

🔒 Free account: see all 30.

Reported value

last 8 quarters

$1BQ3 '24

$1.1BQ4 '24

$1.3BQ1 '25

$1BQ2 '25

$1.1BQ3 '25

$1.4BQ4 '25

$1.3BQ1 '26

$1.5BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 6, 2026	13F-HR	Q2 2026	SEC filing ↗

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N.E.W. Advisory Services 13F FAQ

What does N.E.W. Advisory Services own?

N.E.W. Advisory Services reported 980 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 6, 2026. The table above lists every position in the filing (the top 10 without an account).

What did N.E.W. Advisory Services buy and sell in Q2 2026?

Compared with Q1 2026: 112 new positions, 301 added to, 170 trimmed and 46 sold out. It sold all of LHX, HUM and CBOE.

When will N.E.W. Advisory Services file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is N.E.W. Advisory Services's portfolio worth?

The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.