NWF Advisory Services
NWF Advisory Services reported 430 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MU (5.9%), XLK (4.8%) and VOO (4.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to VOO, BRK.B and GOOG, trimmed MU, XLK and AAPL and sold out of AEP, APLD and CVNA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $62.9M | 5.9% | 59K | −725 (−1%) | 8 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $52.1M | 4.8% | 266K | −1,523 (−1%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $46.9M | 4.4% | 67K | +991 (+2%) | 8 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $41.1M | 3.8% | 83K | +167 (+0%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $37.3M | 3.5% | 112K | −8,429 (−7%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $27.4M | 2.5% | 80K | +367 (+0%) | 8 of 8 | |
| 7 |  SDY State Street Spdr S&P Div ETF | $27.3M | 2.5% | 187K | +2,719 (+1%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $21.7M | 2.0% | 28K | +332 (+1%) | 8 of 8 | |
| 9 |  COST Costco Whsl Corp New | $19.6M | 1.8% | 21K | +98 (+0%) | 8 of 8 | |
| 10 |  MGK Vanguard Mega Cap Growth | $19.1M | 1.8% | 206K | +423 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AEP American Elec Pwr Co Inc | $1.7M | 13K |
 APLD Applied Digital Corp | $509K | 14K |
 CVNA Carvana Co | $507K | 7,710 |
 NFG National Fuel Gas Co | $381K | 4,941 |
 SNDK Sandisk Corp | $318K | 140 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 UNH Unitedhealth Group Inc | Call | $118K | 12 | 0 |
 BABA Alibaba Group Hldg Ltd F | Call | $88K | 34 | −2 |
 RIG Transocean Ltd F | Call | $21K | 160 | +100 |
 OXY Occidental Pete Corp | Call | $20K | 15 | −3 |
 TSLA Tesla Inc | Call | $2K | 2 | +2 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NWF Advisory Services 13F FAQ
What does NWF Advisory Services own?
NWF Advisory Services reported 430 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MU (5.9%), XLK (4.8%) and VOO (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did NWF Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 167 added to, 123 trimmed and 45 sold out. New positions include XOM. It sold all of AEP, APLD and CVNA.
When will NWF Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is NWF Advisory Services's portfolio worth?
The Q3 2026 filing reports $1.1B 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.