N.E.W. Advisory Services LLC ETF holdings
De Pere, WI
Reported $1.3B in 351 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.3B
ETFs held
351
Change from prior quarter
+11.9%
With price moves
ETFs as a share of its 13F
88.7%
of $1.5B
Top 10 of 351 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $280.7M | 758,657 | −388 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $77.1M | 876,954 | −67,559 shares |
| IAGG | iShares Core International Aggregate Bond ETF | $66.1M | 1,307,184 | +96,775 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $64.3M | 1,272,405 | +112,592 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $59.4M | 977,108 | −11,368 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $56.3M | 2,205,265 | +94,699 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $51.5M | 1,399,265 | +75,639 shares |
| VXUS | Vanguard Total International Stock ETF | $47.6M | 556,568 | +15,005 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $42.9M | 472,621 | +16,485 shares |
| BND | Vanguard Total Bond Market ETF | $40.2M | 547,549 | +62,669 shares |
341 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803456. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does N.E.W. Advisory Services LLC own?
N.E.W. Advisory Services LLC reported 351 ETF positions worth $1.3B in its Form 13F for June 30, 2026. The largest was VTI, at $280.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.