Titelia

Holdings of NWF Advisory Services Inc.

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Net assets
-
Positions
354 in 6 countries
Top ten
32.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 65,59539.2M $
2Berkshire Hathaway Inc 77,67437.2M $
3SELECT SECTOR SPDR TRUST (THE) 271,04136M $
4Apple Inc 121,66830.9M $
5State Street SPDR S&P Dividend ETF 178,02926M $
6Micron Technology Inc 72,60824.5M $
7Alphabet Inc 80,10323M $
8Costco Wholesale Corp 21,26721.2M $
9iShares Core S&P 500 ETF 27,79718.2M $
10Occidental Petroleum Corp 245,95316M $
11iShares Core S&P Total U.S. Stock Market ETF 111,29115.9M $
12Amazon.com Inc 75,80615.8M $
13NVIDIA Corp 86,78215.1M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 68,98314.8M $
15Vanguard Mega Cap Growth ETF 39,48114.5M $
16Alibaba Group Holding Ltd 111,21314M $
17Vanguard Growth ETF 28,33212.4M $
18Visa Inc 37,63511.4M $
19American Express Co 37,33611.3M $
20UnitedHealth Group Inc 38,04210.3M $
21Vanguard Information Technology ETF 14,68110.2M $
22Bank of America Corp 196,7889.6M $
23Invesco QQQ Trust Series 1 16,5279.5M $
24General Motors Co 118,8928.9M $
25Walmart Inc 69,0518.6M $
26J.P. MORGAN EXCHANGE-TRADED FUND TRUST 149,2758.5M $
27Vanguard Total Stock Market ETF 26,0788.4M $
28Warrior Met Coal Inc 89,2058.3M $
29iShares Russell 2000 ETF 33,0538.2M $
30Alpha Metallurgical Resources Inc 39,5358.1M $
31Citigroup Inc 70,2648M $
32Microsoft Corp 19,1967.1M $
33Walt Disney Co/The 73,2687.1M $
34VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50,2467M $
35SPDR S&P 500 ETF TRUST 10,5706.9M $
36Markel Group Inc 3,3666.4M $
37Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 50,5986.3M $
38Chevron Corp 29,9036.2M $
39ISHARES TRUST 133,0165.7M $
40SPDR Gold Shares 13,1065.6M $
41J.P. MORGAN EXCHANGE-TRADED FUND TRUST 90,5605M $
42SELECT SECTOR SPDR TRUST (THE) 61,2915M $
43JPMorgan Chase & Co 16,7214.9M $
44Capital Group Growth ETF 108,9374.4M $
45Coca-Cola Co/The 57,4914.4M $
46Palantir Technologies Inc 29,7784.4M $
47KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 303,6984.3M $
48Tesla Inc 11,5624.3M $
49VanEck Semiconductor ETF 10,7194.1M $
50ISHARES TRUST 42,0374.1M $
51Broadcom Inc 12,5343.9M $
52Vanguard Value ETF 18,5863.6M $
53FT Vest Laddered Buffer ETF 104,4003.5M $
54Alphabet Inc 12,2043.5M $
55Amgen Inc 9,8823.5M $
56Schwab US Dividend Equity ETF 108,8093.3M $
57Vanguard Mid-Cap ETF 10,9653.1M $
58Meta Platforms Inc 5,0022.9M $
59VANGUARD WHITEHALL FUNDS 29,5062.8M $
60AbbVie Inc 12,6592.8M $
61GLOBAL X FUNDS 158,5042.7M $
62INVESCO EXCHANGE TRADED FUND TRUST 13,9562.7M $
63BLACKROCK SCIENCE AND TECHNOLOGY TRUST 72,0052.6M $
64Ishares S&p 100 Etf 8,1042.6M $
65INVESCO EXCHANGE-TRADED FUND TRUST II 10,6902.5M $
66First Trust Exchange-Traded Fund IV 42,1982.5M $
67GLOBAL X FUNDS 62,1212.4M $
68Northrop Grumman Corp 3,3542.3M $
69Taiwan Semiconductor Manufacturing Co Ltd 6,6242.2M $
70Exxon Mobil Corp 13,0052.2M $
71Johnson & Johnson 9,0172.2M $
72SPDR SERIES TRUST 23,6002.2M $
73HIGHLAND GLOBAL ALLOCATION FUND 264,4812.1M $
74GE VERNOVA INC 2,2712M $
75REAVES UTILITY INCOME FUND 49,7232M $
76iShares Core S&P U.S. Value ET 18,5601.9M $
77ASML Holding NV 1,3941.8M $
78Eli Lilly & Co 1,9771.8M $
79Western Asset High Income Fund II Inc. 456,4401.8M $
80ABRDN HEALTHCARE INVESTORS 100,7691.8M $
81Wells Fargo & Co 22,4261.8M $
82iShares Silver Trust 25,8201.8M $
83iShares Ultra Short Duration B 34,7381.8M $
84Merck & Co Inc 14,5681.8M $
85INVESCO EXCHANGE TRADED FUND TRUST 15,6891.7M $
86Global X Artificial Intelligence & Technology ETF 35,1031.6M $
87VANGUARD WORLD FUND 5,8861.6M $
88VANGUARD WHITEHALL FUNDS 10,5691.6M $
89VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,7421.5M $
90SELECT SECTOR SPDR TRUST (THE) 30,5381.5M $
91First Trust Exchange-Traded AlphaDEX Fund II 27,3101.5M $
92CATERPILLAR INC 2,0951.5M $
93iShares MSCI USA Min Vol Factor ETF 15,6331.4M $
94Goldman Sachs ActiveBeta International Equity ETF 33,3191.4M $
95Berkshire Hathaway Inc 21.4M $
96Cushing Investment Management 32,1601.4M $
97ABRDN ASIA-PACIFIC INCOME FUND INC 96,9831.4M $
98Netflix Inc 14,0771.4M $
99ISHARES TRUST 6,1601.3M $
100Mastercard Inc 2,6501.3M $

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Sector breakdown

  • Technology 11.4 %
  • Financials 10.8 %
  • Funds 9.0 %
  • Consumer discretionary 5.5 %
  • Communication 4.7 %
  • Consumer staples 4.5 %
  • Health care 3.2 %
  • Energy 2.3 %
  • Industrials 1.7 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 46.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States348822.7M $99.42 %
2Taiwan12.2M $0.27 %
3Netherlands11.8M $0.22 %
4United Kingdom2447.7K $0.05 %
5Denmark1264.4K $0.03 %
6Brazil130.7K $0.00 %
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Titelia. "Holdings of NWF Advisory Services Inc.". https://titelia.com/en/funds/US13F2045735