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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) |
|---|---|---|---|---|---|
| ISHARES TR | COHEN STEER REIT | 464287564 | — | 1,393 shares | $87,616 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 775 shares | $86,769 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | — | 1,614 shares | $86,443 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 2,200 shares | $82,830 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,953 shares | $82,163 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 521 shares | $82,151 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 522 shares | $79,913 |
| RPM INTL INC | COM | 749685103 | — | 807 shares | $79,676 |
| WELLTOWER INC | COM | 95040Q104 | — | 344 shares | $79,092 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 760 shares | $78,341 |
| ANALOG DEVICES INC | COM | 032654105 | — | 197 shares | $78,152 |
| AMETEK INC | COM | 031100100 | — | 305 shares | $75,558 |
| TEXAS INSTRS INC | COM | 882508104 | — | 268 shares | $75,064 |
| TERADYNE INC | COM | 880770102 | — | 187 shares | $74,970 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 193 shares | $74,809 |
| NETFLIX INC | COM | 64110L106 | — | 1,075 shares | $74,799 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 885 shares | $74,712 |
| SERVICENOW INC | COM | 81762P102 | — | 557 shares | $74,606 |
| PHILLIPS 66 | COM | 718546104 | — | 290 shares | $74,017 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 480 shares | $72,994 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 1,451 shares | $72,681 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 573 shares | $71,774 |
| CORNING INC | COM | 219350105 | — | 466 shares | $71,578 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 417 shares | $70,501 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 675 shares | $68,946 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 2,235 shares | $67,877 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 1,171 shares | $65,957 |
| AUTOZONE INC | COM | 053332102 | — | 23 shares | $65,090 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 333 shares | $64,887 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 182 shares | $64,732 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 2,916 shares | $63,300 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 890 shares | $62,925 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 3,276 shares | $62,244 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 1,082 shares | $61,816 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 221 shares | $61,463 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,021 shares | $61,317 |
| KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | — | 1,425 shares | $60,833 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | — | 1,002 shares | $60,339 |
| NOVO NORDISK A S | ADR | 670100205 | — | 1,586 shares | $60,125 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 500 shares | $59,985 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 10,740 shares | $59,500 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 1,450 shares | $58,656 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,240 shares | $58,640 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 700 shares | $58,414 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,864 shares | $58,334 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | — | 1,531 shares | $58,069 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 227 shares | $58,012 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | — | 1,154 shares | $57,466 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 465 shares | $57,380 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 272 shares | $57,264 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,603 shares | $57,071 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,184 shares | $57,033 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 662 shares | $56,548 |
| REDDIT INC | CL A | 75734B100 | — | 393 shares | $55,979 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 303 shares | $55,632 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 5,031 shares | $55,492 |
| SNOWFLAKE INC | CL A | 833445109 | — | 163 shares | $55,348 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 384 shares | $55,300 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,765 shares | $54,670 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 1,209 shares | $54,062 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 6,000 shares | $53,760 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 185 shares | $53,587 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 310 shares | $52,034 |
| SYNOPSYS INC | COM | 871607107 | — | 118 shares | $51,323 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 456 shares | $51,300 |
| AMEREN CORP | COM | 023608102 | — | 515 shares | $51,163 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 920 shares | $51,106 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 997 shares | $51,075 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 959 shares | $50,578 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,496 shares | $49,228 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 806 shares | $48,799 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 400 shares | $48,732 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 2,544 shares | $48,463 |
| WATSCO INC | COM | 942622200 | — | 160 shares | $48,430 |
| GENERAC HLDGS INC | COM | 368736104 | — | 232 shares | $47,920 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 191 shares | $47,355 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 467 shares | $47,204 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,049 shares | $46,993 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | — | 889 shares | $46,925 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 340 shares | $46,821 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 412 shares | $46,770 |
| GENERAL MLS INC | COM | 370334104 | — | 1,437 shares | $46,214 |
| AMGEN INC | COM | 031162100 | — | 108 shares | $45,523 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 4,800 shares | $45,360 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 465 shares | $45,309 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 2,215 shares | $45,171 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,224 shares | $45,061 |
| DOVER CORP | COM | 260003108 | — | 237 shares | $44,422 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 216 shares | $44,050 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 901 shares | $43,897 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 618 shares | $43,696 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 617 shares | $43,498 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 498 shares | $43,227 |
| ADOBE INC | COM | 00724F101 | — | 178 shares | $42,672 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 440 shares | $42,627 |
| GRAIL INC | COM | 384747101 | — | 304 shares | $42,596 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 107 shares | $42,512 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 889 shares | $42,296 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 228 shares | $41,808 |
| NEBIUS GROUP N V | SHS CLASS A | N97284108 | — | 176 shares | $41,515 |