N.E.W. Advisory Services LLC

N.E.W. Advisory Services LLC reported 980 holdings worth US$1.5B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

N.E.W. Advisory Services LLC reported 980 holdings worth US$1.5B as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Procter & Gamble Company (the). Filed Aug 6, 2026 (Form 13F).

Holdings
980
Value as reported
US$1.5B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc73,976US$21.4M1.4%
Berkshire Hathaway Inc.39,712US$19.9M1.3%
Procter & Gamble Company (the)95,468US$14M0.94%
Nicolet Bankshares Inc.38,566US$6.38M0.43%
Amazon.com, Inc.25,344US$6.04M0.40%
Wec Energy Group, Inc.42,320US$4.94M0.33%
International Business Machines Corporation17,203US$4.84M0.32%
Nvidia Corporation18,292US$3.66M0.24%
Microsoft Corp.9,373US$3.5M0.23%
Jp Morgan Chase & Co.9,356US$3.06M0.20%
Palantir Technologies Inc.25,058US$2.92M0.20%
Alphabet Inc (google) Class C7,462US$2.67M0.18%
Wells Fargo & Company29,767US$2.46M0.16%
Bank First Corporation16,497US$2.45M0.16%
Walmart Inc.19,990US$2.26M0.15%
Micron Technology, Inc.1,515US$1.75M0.12%
Mcdonald's Corporation6,023US$1.63M0.11%
Johnson & Johnson6,377US$1.62M0.11%
Tesla, Inc.3,759US$1.58M0.11%
Realty Income Corporation24,597US$1.52M0.10%
Gilead Sciences, Inc.10,929US$1.38M0.09%
Oshkosh Corporation (holding Company)8,077US$1.24M0.08%
United Parcel Service, Inc.11,307US$1.22M0.08%
Visa Inc.3,419US$1.17M0.08%
Eli Lilly And Company976US$1.17M0.08%
Rtx Corporation5,590US$1.06M0.07%
Carrier Global Corporation13,109US$962K0.06%
Intel Corporation6,852US$957K0.06%
American Healthcare Reit, Inc.17,842US$930K0.06%
Meta Platforms, Inc.1,626US$916K0.06%
Coca-cola Company (the)10,985US$893K0.06%
At&t Inc.40,620US$841K0.06%
Advanced Micro Devices Inc1,444US$839K0.06%
Ford Mtr Co Del60,204US$837K0.06%
Charles Schwab Corporation (the)8,677US$801K0.05%
Prologis, Inc.5,801US$786K0.05%
Altria Group, Inc.10,792US$777K0.05%
Caterpillar, Inc.686US$731K0.05%
Abbvie Inc.2,820US$710K0.05%
Verizon Communications Inc.16,544US$700K0.05%
Associated Banc-corp19,378US$596K0.04%
Umb Financial Corporation3,818US$545K0.04%
Morgan Stanley2,602US$544K0.04%
Exxon Mobil Corporation3,955US$541K0.04%
Chevron Corporation3,205US$531K0.04%
Oracle Corporation3,386US$496K0.03%
Nextera Energy, Inc.5,494US$482K0.03%
Tempus Ai, Inc.8,268US$479K0.03%
Philip Morris International Inc2,643US$478K0.03%
Taiwan Semiconductor Manufacturing Co., Ltd.969US$463K0.03%
Unitedhealth Group Incorporated1,106US$460K0.03%
Edison International5,968US$444K0.03%
Ge Vernova Inc.372US$437K0.03%
Deere & Company685US$434K0.03%
Pepsico, Inc.3,127US$423K0.03%
Kimberly-clark Corporation3,828US$420K0.03%
Ge Aerospace1,083US$405K0.03%
3m Company2,440US$395K0.03%
Broadcom Inc.1,018US$384K0.03%
Ameriprise Financial, Inc.822US$377K0.03%
Costco Wholesale Corporation403US$377K0.03%
Vertiv Holdings, Llc1,121US$375K0.03%
Sofi Technologies, Inc.20,837US$374K0.02%
Allstate Corporation (the)1,454US$346K0.02%
Constellation Energy Corporation1,359US$338K0.02%
Ecolab Inc.1,193US$332K0.02%
Home Depot, Inc. (the)941US$332K0.02%
Lamar Advertising Company2,104US$328K0.02%
Cisco Systems, Inc.2,729US$321K0.02%
Merck & Company, Inc.2,449US$315K0.02%
Builders Firstsource, Inc.3,417US$306K0.02%
Martin Marietta Materials, Inc.516US$298K0.02%
Marvell Technology, Inc.989US$295K0.02%
Dorchester Minerals, L.p.11,599US$293K0.02%
Mastercard Incorporated565US$290K0.02%
Southern Company (the)2,868US$275K0.02%
Applied Materials, Inc.377US$273K0.02%
Lowe's Companies, Inc.1,185US$261K0.02%
Capital One Financial Corporation1,196US$240K0.02%
Crowdstrike Holdings, Inc.311US$237K0.02%
Boeing Company (the)1,069US$231K0.02%
Illinois Tool Works Inc.832US$225K0.02%
Bank Of America Corporation3,717US$212K0.01%
General Motors Company2,710US$209K0.01%
Plexus Corp.681US$205K0.01%
Fortinet, Inc.1,325US$204K0.01%
American Express Company595US$201K0.01%
Nuscale Power Corporation19,833US$199K0.01%
Abbott Laboratories2,191US$199K0.01%
Vulcan Materials Company (holding Company)650US$192K0.01%
Xcel Energy Inc.2,356US$189K0.01%
Lantheus Holdings, Inc.1,670US$185K0.01%
Lockheed Martin Corporation354US$180K0.01%
Uber Technologies, Inc.2,441US$176K0.01%
Schneider National, Inc.4,743US$173K0.01%
Bp Plc4,627US$171K0.01%
Datadog, Inc.650US$169K0.01%
Alliant Energy Corporation2,134US$163K0.01%
Stryker Corporation509US$160K0.01%
Southern Copper Corporation917US$160K0.01%

Every holding of N.E.W. Advisory Services LLC

Source

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