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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) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 56 shares | $24,492 |
| SHOPIFY INC | CL A | 82509L107 | — | 164 shares | $24,321 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 308 shares | $24,015 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 114 shares | $23,209 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,557 shares | $23,192 |
| OMNICOM GROUP INC | COM | 681919106 | — | 312 shares | $22,973 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 80 shares | $22,836 |
| LENNOX INTL INC | COM | 526107107 | — | 64 shares | $22,721 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 400 shares | $22,548 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 2,500 shares | $22,350 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 253 shares | $22,302 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 1,624 shares | $22,250 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 562 shares | $22,092 |
| KEYCORP | COM | 493267108 | — | 1,100 shares | $22,077 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 136 shares | $21,908 |
| FASTENAL CO | COM | 311900104 | — | 438 shares | $21,682 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 541 shares | $21,548 |
| BLACKROCK INC | COM | 09290D101 | — | 20 shares | $21,529 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 443 shares | $21,442 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 1,000 shares | $21,390 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 | — | 135 shares | $21,258 |
| STARBUCKS CORP | COM | 855244109 | — | 224 shares | $21,091 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 575 shares | $20,832 |
| KINROSS GOLD CORP | COM | 496902404 | — | 864 shares | $20,805 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 136 shares | $20,631 |
| JD COM INC | SPON ADS CL A | 47215P106 | — | 770 shares | $20,494 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 292 shares | $20,447 |
| DOW INC | COM | 260557103 | — | 738 shares | $20,325 |
| SERVICE CORP INTL | COM | 817565104 | — | 265 shares | $20,185 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 727 shares | $20,094 |
| RUMBLE INC | COM CL A | 78137L105 | — | 2,654 shares | $20,062 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 490 shares | $20,031 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 163 shares | $19,945 |
| NIKE INC | CL B | 654106103 | — | 547 shares | $19,346 |
| OLD REP INTL CORP | COM | 680223104 | — | 518 shares | $19,327 |
| QUANTA SVCS INC | COM | 74762E102 | — | 30 shares | $19,275 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 512 shares | $19,241 |
| HUMANA INC | COM | 444859102 | — | 50 shares | $19,079 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 350 shares | $19,047 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 234 shares | $18,886 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 327 shares | $18,711 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 2,024 shares | $18,698 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 123 shares | $18,644 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 255 shares | $18,579 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 362 shares | $18,516 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 289 shares | $18,464 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 237 shares | $18,299 |
| FLOWSERVE CORP | COM | 34354P105 | — | 250 shares | $18,280 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 88 shares | $18,260 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | — | 63 shares | $18,172 |
| CRH PLC | ORD | G25508105 | — | 215 shares | $17,802 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | — | 398 shares | $17,659 |
| OTTER TAIL CORP | COM | 689648103 | — | 200 shares | $17,608 |
| COMPASS INC | CL A | 20464U100 | — | 1,974 shares | $17,529 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 | — | 117 shares | $17,522 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 1,061 shares | $17,337 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 153 shares | $17,125 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 183 shares | $17,087 |
| ENERSYS | COM | 29275Y102 | — | 91 shares | $16,701 |
| OKLO INC | COM CL A | 02156V109 | — | 450 shares | $16,659 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 150 shares | $16,643 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 1,196 shares | $16,577 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 54 shares | $16,513 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 128 shares | $16,503 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 267 shares | $16,205 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 3,429 shares | $16,015 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | — | 429 shares | $15,892 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 74 shares | $15,574 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 120 shares | $15,478 |
| FIRSTENERGY CORP | COM | 337932107 | — | 355 shares | $15,397 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 43 shares | $15,330 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | — | 219 shares | $15,315 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 418 shares | $15,295 |
| VENTAS INC | COM | 92276F100 | — | 178 shares | $15,134 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 318 shares | $15,060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 300 shares | $15,021 |
| TRUMP MEDIA TECHNOLOGY GRO | COM | 25400Q105 | — | 1,654 shares | $14,985 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 97 shares | $14,916 |
| SNAP ON INC | COM | 833034101 | — | 40 shares | $14,475 |
| PULTE GROUP INC | COM | 745867101 | — | 124 shares | $14,440 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | — | 379 shares | $14,246 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 97 shares | $14,069 |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | — | 158 shares | $13,985 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 185 shares | $13,927 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 427 shares | $13,685 |
| TERAWULF INC | COM | 88080T104 | — | 920 shares | $13,616 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 378 shares | $13,590 |
| ROSS STORES INC | COM | 778296103 | — | 58 shares | $13,537 |
| WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | — | 188 shares | $13,506 |
| TEREX CORP NEW | COM | 880779103 | — | 253 shares | $13,302 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 320 shares | $13,142 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | — | 171 shares | $13,035 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 67 shares | $12,981 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 235 shares | $12,784 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 138 shares | $12,746 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | — | 78 shares | $12,658 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 100 shares | $12,562 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 188 shares | $12,369 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | — | 76 shares | $12,328 |
| COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | — | 500 shares | $12,325 |