NWF Advisory Services Inc. ETF holdings
Los Angeles, CA
Reported $512.6M in 209 ETFs in its Form 13F for June 30, 2026.
ETF value
$512.6M
ETFs held
209
Change from prior quarter
+20.8%
With price moves
ETFs as a share of its 13F
48.2%
of $1.1B
Top 10 of 209 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $51.0M | 267,452 | −3,589 shares |
| VOO | Vanguard S&P 500 ETF | $45.3M | 65,939 | +344 shares |
| SDY | State Street SPDR S&P Dividend ETF | $28.0M | 183,880 | +5,851 shares |
| IVV | iShares Core S&P 500 ETF | $21.0M | 28,065 | +268 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $18.4M | 111,718 | +427 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $18.1M | 205,879 | +166,398 shares |
| VIG | Vanguard Dividend Appreciation ETF | $16.8M | 70,857 | +1,874 shares |
| VUG | Vanguard Morningstar Growth ETF | $15.0M | 174,428 | +146,096 shares |
| VGT | Vanguard Information Technology ETF | $14.7M | 123,009 | +108,328 shares |
| QQQ | Invesco QQQ Trust | $12.4M | 16,833 | +306 shares |
199 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) 0002045735. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NWF Advisory Services Inc. own?
NWF Advisory Services Inc. reported 209 ETF positions worth $512.6M in its Form 13F for June 30, 2026. The largest was XLK, at $51.0M.
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.