NWF Advisory Services Inc.
SEC Form 13F institutional filer · CIK 0002045735
13F-HR · 119 reported holdings · 2026-03-31
Reported long-US-equity value
$0.56B
Top-10 concentration
50.5%
NWF Advisory Services Inc. — $560M AUM allocation strategy
NWF Advisory Services Inc. files SEC Form 13F and reports $560M of long US equity value across 119 reported holdings for 2026-03-31.
Its largest sector bet is Financials 14.0%, followed by Information Technology 12.6% and Consumer Discretionary 4.4%.
The top 10 holdings account for 50% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NWF Advisory Services Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$560M
total across 119 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +21.9K sh · +$949K+$OXY +21K sh · +$6.74M+$CBRE +20K sh · +$88.4K
Exited to nil (held last quarter, gone now)
$MPC ($276K last qtr)$CEG ($244K last qtr)$COP ($217K last qtr)$BX ($214K last qtr)$ISRG ($204K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.1%—
- Multi-Sector Holdings6.7%—
- Technology Hardware, Storage & Peripherals5.5%—
- Interactive Media & Services4.1%—
- Consumer Staples Merchandise Retail3.7%—
- Oil & Gas Exploration & Production2.8%—
- Broadline Retail2.8%—
- Transaction & Payment Processing Services2.0%—
- Other holdings65.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 77.7K | $37.2M | -136 | 6.6% |
| $AAPL | Apple Inc | 122K | $30.9M | -9.26K | 5.5% |
| $MU | Micron Technology Inc | 72.6K | $24.5M | -14.4K | 4.4% |
| $GOOGL | Alphabet Inc | 80.1K | $23M | -1.64K | 4.1% |
| $COST | Costco Wholesale Corporation | 21.3K | $21.2M | -250 | 3.8% |
| $OXY | Occidental Petroleum Corporation | 246K | $16M | +21K | 2.9% |
| $AMZN | Amazon.com Inc | 75.8K | $15.8M | +167 | 2.8% |
…and 112 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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