Funds › N.E.W. Advisory Services LLC
N.E.W. Advisory Services LLC
13F for Q3 2026, filed Nov 9, 2026. 986 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$1.5B
+$13.9M (0.9%) vs Q2 2026
Positions
986
980 in Q2 2026
Top 10 share
52.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 771,142 | $288.6M | 19.1% | +1.6% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500ETF | 839,909 | $75.4M | 5.0% | -4.2% | 13F ↗ |
| 3 | iShares Tr Core Intl Aggr | 1.35M | $66.5M | 4.4% | +3.5% | 13F ↗ |
| 4 | J P Morgan Exchange Traded F Ultra Shrt Etf | 1.32M | $66.4M | 4.4% | +3.6% | 13F ↗ |
| 5 | Spdr Series Trust St Str P500VAL | 954,195 | $58.3M | 3.9% | -2.3% | 13F ↗ |
| 6 | Spdr Series Trust St Str Aggre Etf | 2.23M | $54.4M | 3.6% | +1.3% | 13F ↗ |
| 7 | Dimensional ETF Trust World Ex Us Core | 1.43M | $53.0M | 3.5% | +2.3% | 13F ↗ |
| 8 | Vanguard Star Fds | 576,337 | $49.0M | 3.2% | +3.6% | 13F ↗ |
| 9 | Spdr Series Trust St Str Pr SP1500 | 478,486 | $44.0M | 2.9% | +1.2% | 13F ↗ |
| 10 | Vanguard Bd Index Fds Total Bnd Mrkt | 592,090 | $41.5M | 2.8% | +8.1% | 13F ↗ |
| 11 | American Centy ETF Tr Us Large Cap Vlu | 425,769 | $38.5M | 2.6% | +4.7% | 13F ↗ |
| 12 | American Centy ETF Tr Us Sml Cp Valu | 320,443 | $37.7M | 2.5% | +9.1% | 13F ↗ |
| 13 | Vanguard Admiral Fds Inc Smlcp 600 Val | 273,088 | $30.0M | 2.0% | +2.1% | 13F ↗ |
| 14 | Spdr Index Shs Fds St Str Po Ex Etf | 592,938 | $29.8M | 2.0% | -0.8% | 13F ↗ |
| 15 | Dimensional ETF Trust Us Cor Equ 2 Etf | 599,934 | $26.7M | 1.8% | -0.2% | 13F ↗ |
| 16 | AAPL Apple Inc. | 73,051 | $24.3M | 1.6% | -1.3% | 13F ↗ |
| 17 | Vanguard Index Fds S&P 500 Etf Shs | 33,048 | $23.2M | 1.5% | +3.7% | 13F ↗ |
| 18 | Vanguard Index Fds Extend Mkt Etf | 89,317 | $20.7M | 1.4% | +6.1% | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 39,387 | $19.6M | 1.3% | -0.8% | 13F ↗ |
| 20 | Spdr Index Shs Fds St Port Mark Etf | 354,502 | $18.3M | 1.2% | -1.2% | 13F ↗ |
| 21 | T Rowe Price Exchange-Traded Us Equi Resh Etf | 341,969 | $16.5M | 1.1% | -0.4% | 13F ↗ |
| 22 | J P Morgan Exchange Traded F Jpmorgan Intl Vl | 166,712 | $15.9M | 1.1% | +16.3% | 13F ↗ |
| 23 | PG Procter & Gamble Company | 97,410 | $14.2M | 0.9% | +2.0% | 13F ↗ |
| 24 | Vanguard International Equity Index F Ftse Smcap Etf | 90,063 | $14.0M | 0.9% | +0.5% | 13F ↗ |
| 25 | T Rowe Price Exchange-Traded Ultra Shrt Trm | 272,766 | $13.5M | 0.9% | +3117% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Grwt Etf | 140,123 | $12.6M | 0.8% | -0.5% | 13F ↗ |
| 27 | iShares Tr Eafe Value Etf | 140,654 | $11.1M | 0.7% | -2.4% | 13F ↗ |
| 28 | Schwab Strategic Tr Us Lcap Gr Etf | 305,762 | $11.0M | 0.7% | -4.0% | 13F ↗ |
| 29 | Spdr Series Trust St Str SP600SM C | 104,228 | $10.6M | 0.7% | +5.2% | 13F ↗ |
| 30 | First Tr Exchange Traded Fd Risng Divd Achiv | 124,487 | $9.7M | 0.6% | -3.7% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 28,743 | $9.5M | 0.6% | +207% | 13F ↗ |
| 32 | First Tr Exchange Traded Fd Rba Indl Etf | 91,305 | $9.4M | 0.6% | +1.6% | 13F ↗ |
| 33 | Spdr Index Shs Fds St Intl Cap Etf | 203,735 | $9.3M | 0.6% | -8.9% | 13F ↗ |
| 34 | T Rowe Price Exchange-Traded Small Mid Cap | 213,093 | $8.7M | 0.6% | -5.4% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Lrg Cap | 21,658 | $7.6M | 0.5% | -3.2% | 13F ↗ |
| 36 | Putnam ETF Trust Focused Lar Cap | 143,089 | $7.5M | 0.5% | -0.1% | 13F ↗ |
| 37 | NIC Nicolet Bankshares Inc. | 44,438 | $7.2M | 0.5% | +15.2% | 13F ↗ |
| 38 | Vanguard World Fd Inf Tech Etf | 52,676 | $6.6M | 0.4% | -0.2% | 13F ↗ |
| 39 | AMZN Amazon.com, Inc. | 25,964 | $6.5M | 0.4% | +2.4% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Val Etf | 29,756 | $6.4M | 0.4% | -2.7% | 13F ↗ |
| 41 | Spdr Index Shs Fds St Marke Cap Etf | 89,207 | $6.3M | 0.4% | -0.6% | 13F ↗ |
| 42 | Dimensional ETF Trust Internatnal Val | 107,224 | $6.0M | 0.4% | -10.9% | 13F ↗ |
| 43 | J P Morgan Exchange Traded F Equity Premium | 103,300 | $5.8M | 0.4% | +3.5% | 13F ↗ |
| 44 | DNP DNP Select Income Fund, Inc. | 554,061 | $5.3M | 0.4% | +1.7% | 13F ↗ |
| 45 | First Tr Exchange-Traded Fd | 29,530 | $5.2M | 0.3% | -0.4% | 13F ↗ |
| 46 | MSFT Microsoft Corporation | 9,374 | $4.8M | 0.3% | Unchanged | 13F ↗ |
| 47 | PLTR Palantir Technologies Inc. | 25,217 | $4.7M | 0.3% | +0.6% | 13F ↗ |
| 48 | Spdr Series Trust Bond Etf | 159,222 | $4.7M | 0.3% | +0.7% | 13F ↗ |
| 49 | Invesco Qqq Tr | 6,217 | $4.6M | 0.3% | -0.5% | 13F ↗ |
| 50 | Spdr Series Trust Etf | 146,569 | $4.4M | 0.3% | +2.3% | 13F ↗ |
Showing the top 50 of 986 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
45 new, 366 added to, 136 trimmed, 39 exited, 439 unchanged. By estimated dollars.
New positions (45)
| CRDO Credo Technology Group Holding Ltd | 333 | New | $64.9K |
| Invesco Exch Traded Fd Tr II S&P Ultra Divide | 1,082 | New | $61.8K |
| GSK GSK plc · ADR | 1,184 | New | $57.0K |
| Fidelity Covington Trust Low Volity Etf | 618 | New | $43.7K |
| Invesco Exch Traded Fd Tr II S&P500 Low Vol | 617 | New | $43.5K |
| ADBE Adobe Inc. | 178 | New | $42.7K |
| HSBC HSBC Holdings, plc. · ADR | 300 | New | $29.8K |
| SLF Sun Life Financial Inc. | 308 | New | $24.0K |
| HUM Humana Inc. | 50 | New | $19.1K |
| STAG STAG Industrial, Inc. | 334 | New | $12.0K |
Added to (366)
| T Rowe Price Exchange-Traded Ultra Shrt Trm | 272,766 | +3117% | $13.1M |
| JPM JPMorgan Chase & Co. | 28,743 | +207% | $6.4M |
| Vanguard Index Fds Mrngstr Ttl Stk | 771,142 | +1.6% | $4.7M |
| American Centy ETF Tr Us Sml Cp Valu | 320,443 | +9.1% | $3.1M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 592,090 | +8.1% | $3.1M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 1.32M | +3.6% | $2.3M |
| iShares Tr Core Intl Aggr | 1.35M | +3.5% | $2.2M |
| J P Morgan Exchange Traded F Jpmorgan Intl Vl | 166,712 | +16.3% | $2.2M |
| American Centy ETF Tr Us Large Cap Vlu | 425,769 | +4.7% | $1.7M |
| Vanguard Star Fds | 576,337 | +3.6% | $1.7M |
Trimmed (136)
| J P Morgan Exchange Traded F Core Plus Bd Etf | 1,049 | -99.3% | -$6.7M |
| Spdr Series Trust St Str P500ETF | 839,909 | -4.2% | -$3.3M |
| First Tr Exchange-Traded Fd | 315 | -99.8% | -$2.7M |
| Spdr Series Trust St Str P500VAL | 954,195 | -2.3% | -$1.4M |
| Spdr Index Shs Fds St Intl Cap Etf | 203,735 | -8.9% | -$906.3K |
| Dimensional ETF Trust Internatnal Val | 107,224 | -10.9% | -$736.3K |
| T Rowe Price Exchange-Traded Small Mid Cap | 213,093 | -5.4% | -$498.5K |
| Schwab Strategic Tr Us Lcap Gr Etf | 305,762 | -4.0% | -$458.9K |
| First Tr Exchange Traded Fd Risng Divd Achiv | 124,487 | -3.7% | -$377.4K |
| J P Morgan Exchange Traded F U S Tec Lea Etf | 28,294 | -11.2% | -$374.0K |
Exited (39)
| J P Morgan Exchange Traded F Income Etf | 172,933 | Exited | -$8.0M |
| Exxon Mobil Corp | 3,955 | Exited | -$540.7K |
| BlackRock ETF Trust II Shor Dura Hi Etf | 6,784 | Exited | -$152.3K |
| iShares Tr Core Us Aggbd Et | 1,204 | Exited | -$119.1K |
| Ark ETF Tr Genomic Rev Etf | 1,300 | Exited | -$54.7K |
| First Tr Exchange-Traded Fd Etf | 2,408 | Exited | -$49.8K |
| SERV Serve Robotics Inc. | 5,000 | Exited | -$32.9K |
| VALE Vale S.A. · ADR | 2,000 | Exited | -$30.1K |
| iShares Tr Mrgstr Md Cp Val | 262 | Exited | -$24.0K |
| Vanguard Scottsdale Fds Etf | 296 | Exited | -$22.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 986 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 980 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 914 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 892 | $1.4B | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 840 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 18, 2025 | 13F-HR | 840 | $1.0B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 894 | $1.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer