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N.E.W. Advisory Services LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,508,956,238
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $288,592,316
- SPDR SER TR · PORTFOLIO S&P500 · 78464A854 · shares: $75,390,190
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $66,544,678
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $66,419,261
- SPDR SER TR · PRTFLO S&P500 VL · 78464A508 · shares: $58,329,932
- SPDR SER TR · PORTFOLIO AGRGTE · 78464A649 · shares: $54,429,804
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $52,979,580
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $48,965,552
- SPDR SER TR · PORTFOLI S&P1500 · 78464A805 · shares: $44,044,599
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $41,535,120
Reported holdings
986 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRACO INC | COM | 384109104 | — | 20 shares | $1,537 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 48 shares | $1,534 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 54 shares | $1,452 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 656 shares | $1,450 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 79 shares | $1,401 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 144 shares | $1,401 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4 shares | $1,398 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 395 shares | $1,390 |
| ALCOA CORP | COM | 013872106 | — | 33 shares | $1,386 |
| EOG RES INC | COM | 26875P101 | — | 10 shares | $1,378 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 13 shares | $1,369 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7 shares | $1,353 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6 shares | $1,344 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 40 shares | $1,334 |
| BLOCK INC | CL A | 852234103 | — | 18 shares | $1,324 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 31 shares | $1,320 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 20 shares | $1,316 |
| NUVEEN S P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 70 shares | $1,294 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4 shares | $1,291 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 100 shares | $1,289 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 142 shares | $1,267 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 26 shares | $1,266 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 272 shares | $1,263 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | — | 247 shares | $1,262 |
| FIDUS INVT CORP | COM | 316500107 | — | 63 shares | $1,221 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 202 shares | $1,206 |
| FORTIVE CORP | COM | 34959J108 | — | 22 shares | $1,206 |
| MCCORMICK CO INC | COM NON VTG | 579780206 | — | 25 shares | $1,160 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 4 shares | $1,131 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 354 shares | $1,101 |
| TWIN DISC INC | COM | 901476101 | — | 42 shares | $1,100 |
| EBAY INC | COM | 278642103 | — | 10 shares | $1,061 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6 shares | $1,053 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 9 shares | $1,046 |
| CUMMINS INC | COM | 231021106 | — | 2 shares | $1,033 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 23 shares | $1,020 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,012 |
| DOCUSIGN INC | COM | 256163106 | — | 15 shares | $1,007 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 36 shares | $997 |
| KROGER CO | COM | 501044101 | — | 17 shares | $997 |
| HOST HOTELS RESORTS INC | COM | 44107P104 | — | 44 shares | $985 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6 shares | $977 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 13 shares | $976 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | — | 83 shares | $969 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 48 shares | $959 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 19 shares | $957 |
| COMPUGEN LTD | ORD | M25722105 | — | 400 shares | $952 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 83 shares | $935 |
| SPDR SER TR | S&P METALS MNG | 78464A755 | — | 9 shares | $932 |
| KRAFT HEINZ CO | COM | 500754106 | — | 40 shares | $918 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 20 shares | $915 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 14 shares | $898 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 200 shares | $892 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | — | 42 shares | $888 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 24 shares | $887 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4 shares | $873 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 13 shares | $863 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 6 shares | $854 |
| MCKESSON CORP | COM | 58155Q103 | — | 1 shares | $854 |
| COSTAR GROUP INC | COM | 22160N109 | — | 30 shares | $822 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 50 shares | $787 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 62 shares | $785 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 2 shares | $778 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 5 shares | $772 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 17 shares | $768 |
| THOR INDS INC | COM | 885160101 | — | 11 shares | $760 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $758 |
| CMS ENERGY CORP | COM | 125896100 | — | 12 shares | $757 |
| ENOVIX CORPORATION | COM | 293594107 | — | 250 shares | $725 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 28 shares | $725 |
| BECTON DICKINSON CO | COM | 075887109 | — | 4 shares | $716 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | — | 26 shares | $709 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 6 shares | $688 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8 shares | $685 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 100 shares | $684 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 19 shares | $679 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4 shares | $637 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 120 shares | $632 |
| NEWS CORP NEW | CL A | 65249B109 | — | 22 shares | $630 |
| LOGITECH INTL S A | SHS | H50430232 | — | 6 shares | $606 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 9 shares | $581 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 10 shares | $573 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 10 shares | $555 |
| SNAP INC | CL A | 83304A106 | — | 100 shares | $540 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4 shares | $513 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,619 shares | $508 |