NWF Advisory Services Inc.

NWF Advisory Services Inc. reported 456 holdings worth US$1.06B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

NWF Advisory Services Inc. reported 456 holdings worth US$1.06B as of Jun 30, 2026. Largest: Micron Technology, Inc., Berkshire Hathaway Inc. and Apple Inc. Filed Jul 29, 2026 (Form 13F).

Holdings
456
Value as reported
US$1.06B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.59,795US$69M6.5%
Berkshire Hathaway Inc.85,417US$42.7M4.0%
Apple Inc120KUS$34.8M3.3%
Alphabet Inc (google) Class C91,759US$32.8M3.1%
Costco Wholesale Corporation21,398US$20M1.9%
Amazon.com, Inc.75,963US$18.1M1.7%
Nvidia Corporation84,698US$16.9M1.6%
Unitedhealth Group Incorporated38,537US$16M1.5%
Visa Inc.38,771US$13.3M1.3%
American Express Company37,731US$12.8M1.2%
Occidental Petroleum Corporation256KUS$12.4M1.2%
Bank Of America Corporation193KUS$11M1.0%
Markel Group Inc.5,398US$10.5M0.99%
Citigroup, Inc.69,259US$9.69M0.91%
Alpha Metallurgical Resources, Inc.57,925US$9.55M0.90%
General Motors Company116KUS$8.96M0.84%
Walmart Inc.69,274US$7.85M0.74%
Warrior Met Coal, Inc.93,355US$7.58M0.71%
Walt Disney Company (the)77,893US$7.5M0.70%
Microsoft Corp.18,837US$7.03M0.66%
Jp Morgan Chase & Co.16,880US$5.53M0.52%
Chevron Corporation29,821US$4.94M0.46%
Tesla, Inc.11,748US$4.94M0.46%
Broadcom Inc.12,593US$4.76M0.45%
Coca-cola Company (the)57,485US$4.67M0.44%
Palantir Technologies Inc.29,982US$3.5M0.33%
Abbvie Inc.12,825US$3.23M0.30%
Taiwan Semiconductor Manufacturing Co., Ltd.6,331US$3.02M0.28%
Ge Vernova Inc.2,391US$2.81M0.26%
Meta Platforms, Inc.4,955US$2.79M0.26%
Asml Holding Nv1,394US$2.77M0.26%
Eli Lilly And Company2,136US$2.56M0.24%
Advanced Micro Devices Inc4,409US$2.56M0.24%
Johnson & Johnson9,493US$2.41M0.23%
Caterpillar, Inc.2,097US$2.23M0.21%
Amgen Inc.5,766US$2.09M0.20%
Merck & Company, Inc.14,785US$1.9M0.18%
Wells Fargo & Company21,571US$1.78M0.17%
American Electric Power Company, Inc.12,518US$1.71M0.16%
Northrop Grumman Corporation3,349US$1.71M0.16%
Interactive Brokers Group, Inc.17,982US$1.57M0.15%
Cameco Corporation14,576US$1.48M0.14%
International Business Machines Corporation5,161US$1.45M0.14%
Mastercard Incorporated2,646US$1.36M0.13%
Ge Aerospace3,311US$1.24M0.12%
Curtiss-wright Corporation1,580US$1.2M0.11%
Abbott Laboratories11,419US$1.04M0.10%
Netflix, Inc.14,463US$1.03M0.10%
Home Depot, Inc. (the)2,849US$1M0.09%
Cisco Systems, Inc.8,079US$949K0.09%
Boeing Company (the)4,382US$949K0.09%
Pfizer, Inc.38,937US$938K0.09%
Teledyne Technologies Incorporated1,160US$774K0.07%
Duke Energy Corporation (holding Company)6,023US$762K0.07%
Intel Corporation5,371US$750K0.07%
Blue Owl Capital Corporation61,908US$673K0.06%
Nextera Energy, Inc.7,665US$673K0.06%
Oracle Corporation4,341US$636K0.06%
Everpure, Inc.8,001US$630K0.06%
Union Pacific Corporation2,261US$615K0.06%
Lockheed Martin Corporation1,188US$606K0.06%
Davita Inc.2,715US$604K0.06%
Procter & Gamble Company (the)4,098US$601K0.06%
Rtx Corporation3,126US$593K0.06%
Transdigm Group Inc.443US$590K0.06%
Pepsico, Inc.4,353US$589K0.06%
Space Exploration Technologies Corp3,246US$555K0.05%
Somnigroup International Inc.7,000US$549K0.05%
Applied Digital Corporation13,640US$509K0.05%
Carvana Co.7,710US$507K0.05%
Altria Group, Inc.7,008US$504K0.05%
Lowe's Companies, Inc.2,153US$475K0.04%
Bio-rad Laboratories, Inc.1,600US$470K0.04%
Stryker Corporation1,472US$463K0.04%
Qualcomm Incorporated2,501US$462K0.04%
Starbucks Corporation4,502US$460K0.04%
Blackrock, Inc.475US$457K0.04%
Grail, Inc.6,479US$442K0.04%
Verizon Communications Inc.9,255US$392K0.04%
National Fuel Gas Company4,941US$381K0.04%
Western Digital Corporation587US$375K0.04%
Aflac Incorporated3,167US$371K0.03%
Philip Morris International Inc2,045US$370K0.03%
Bristol-myers Squibb Company6,255US$360K0.03%
At&t Inc.17,385US$360K0.03%
Thermo Fisher Scientific Inc707US$354K0.03%
Crowdstrike Holdings, Inc.460US$351K0.03%
3m Company2,051US$332K0.03%
Equifax, Inc.2,087US$331K0.03%
Northwest Bancshares, Inc.21,611US$328K0.03%
Enterprise Products Partners L.p.8,837US$325K0.03%
Rockwell Automation, Inc.647US$320K0.03%
Sandisk Corporation140US$318K0.03%
Coherent Corp.788US$311K0.03%
Novo Nordisk A/s Class B6,476US$310K0.03%
Annaly Capital Management Inc.13,554US$303K0.03%
Matson, Inc.1,550US$298K0.03%
Dba Sempra3,205US$297K0.03%
Barrick Mining Corporation8,067US$297K0.03%
L3harris Technologies, Inc.1,009US$293K0.03%

Every holding of NWF Advisory Services Inc.

Source

View original at SEC

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