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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) |
|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 23 shares | $41,452 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 161 shares | $41,437 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 1,065 shares | $41,284 |
| CHUBB LIMITED | COM | H1467J104 | — | 127 shares | $41,250 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 480 shares | $40,954 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | — | 895 shares | $40,604 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,300 shares | $40,379 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 762 shares | $40,028 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 508 shares | $39,792 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | — | 433 shares | $39,321 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 228 shares | $39,240 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 594 shares | $38,837 |
| BERKLEY W R CORP | COM | 084423102 | — | 575 shares | $38,836 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 119 shares | $38,482 |
| RELIANCE INC | COM | 759509102 | — | 100 shares | $38,475 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 422 shares | $38,303 |
| AIRBNB INC | COM CL A | 009066101 | — | 238 shares | $38,235 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 168 shares | $37,998 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 610 shares | $37,736 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 222 shares | $37,585 |
| UNUM GROUP | COM | 91529Y106 | — | 427 shares | $37,461 |
| EMERSON ELEC CO | COM | 291011104 | — | 241 shares | $37,377 |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 57 shares | $37,351 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 321 shares | $37,255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 1,000 shares | $37,218 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 261 shares | $37,211 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 290 shares | $37,149 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 451 shares | $37,046 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 506 shares | $36,238 |
| NORDSON CORP | COM | 655663102 | — | 109 shares | $35,736 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | — | 520 shares | $35,657 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 177 shares | $35,535 |
| IONQ INC | COM | 46222L108 | — | 794 shares | $34,825 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | — | 687 shares | $34,688 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 309 shares | $34,641 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,605 shares | $34,443 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,771 shares | $33,826 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 310 shares | $33,740 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 572 shares | $33,668 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 232 shares | $33,554 |
| CLOROX CO DEL | COM | 189054109 | — | 413 shares | $33,457 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 330 shares | $33,338 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 605 shares | $33,293 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 20,010 shares | $33,217 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | — | 99 shares | $32,648 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 5,031 shares | $32,500 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 417 shares | $32,468 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 272 shares | $32,392 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 374 shares | $32,284 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | — | 797 shares | $32,141 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 812 shares | $32,044 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 394 shares | $31,977 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 297 shares | $31,693 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 176 shares | $31,690 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,448 shares | $31,508 |
| DANAHER CORPORATION | COM | 235851102 | — | 142 shares | $31,491 |
| CORTEVA INC | COM | 22052L104 | — | 405 shares | $31,476 |
| GRAINGER W W INC | COM | 384802104 | — | 25 shares | $31,160 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,033 shares | $31,145 |
| SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 425 shares | $30,970 |
| SANMINA CORPORATION | COM | 801056102 | — | 144 shares | $30,947 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 476 shares | $30,825 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 342 shares | $30,602 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 3,537 shares | $30,347 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 680 shares | $30,314 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 62 shares | $30,218 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,963 shares | $29,962 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 300 shares | $29,793 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 352 shares | $29,600 |
| LINDE PLC | SHS | G54950103 | — | 62 shares | $29,516 |
| T MOBILE US INC | COM | 872590104 | — | 181 shares | $29,477 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 1,036 shares | $28,920 |
| NASDAQ INC | COM | 631103108 | — | 309 shares | $28,431 |
| DTE ENERGY CO | COM | 233331107 | — | 232 shares | $28,199 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 600 shares | $27,780 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 531 shares | $27,543 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 65 shares | $27,464 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 75 shares | $27,421 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 10,000 shares | $27,300 |
| SYSCO CORP | COM | 871829107 | — | 350 shares | $27,286 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,116 shares | $27,197 |
| SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 350 shares | $26,975 |
| CSX CORP | COM | 126408103 | — | 575 shares | $26,731 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 2,615 shares | $26,466 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 250 shares | $26,428 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 2,279 shares | $26,414 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 1,000 shares | $26,384 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 350 shares | $25,832 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 | — | 580 shares | $25,775 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 300 shares | $25,452 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | — | 528 shares | $25,446 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 611 shares | $25,314 |
| HP INC | COM | 40434L105 | — | 807 shares | $25,243 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 94 shares | $25,240 |
| WILLIAMS COS INC | COM | 969457100 | — | 369 shares | $25,081 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 1,750 shares | $25,025 |
| CARVANA CO | CL A | 146869102 | — | 400 shares | $25,016 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | — | 138 shares | $24,998 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 1,004 shares | $24,810 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 150 shares | $24,599 |