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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) |
|---|---|---|---|---|---|
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 400 shares | $3,648 |
| FOX CORP | CL A COM | 35137L105 | — | 58 shares | $3,634 |
| LITHIA MTRS INC | COM | 536797103 | — | 12 shares | $3,502 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 40 shares | $3,489 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 78 shares | $3,477 |
| CBRE GROUP INC | CL A | 12504L109 | — | 27 shares | $3,469 |
| TYSON FOODS INC | CL A | 902494103 | — | 68 shares | $3,436 |
| WENDYS CO | COM | 95058W100 | — | 520 shares | $3,318 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | — | 94 shares | $3,314 |
| INNODATA INC | COM NEW | 457642205 | — | 50 shares | $3,288 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 120 shares | $3,282 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 50 shares | $3,264 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 51 shares | $3,257 |
| FLOOR DECOR HLDGS INC | CL A | 339750101 | — | 68 shares | $3,115 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10 shares | $3,090 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 40 shares | $3,058 |
| E L F BEAUTY INC | COM | 26856L103 | — | 30 shares | $3,029 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 500 shares | $3,025 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 9 shares | $2,991 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 200 shares | $2,972 |
| GALLAGHER ARTHUR J CO | COM | 363576109 | — | 13 shares | $2,965 |
| TOAST INC | CL A | 888787108 | — | 100 shares | $2,899 |
| RB GLOBAL INC | COM | 74935Q107 | — | 35 shares | $2,849 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 150 shares | $2,849 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 26 shares | $2,796 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 30 shares | $2,783 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 16 shares | $2,781 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 34 shares | $2,777 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 45 shares | $2,770 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 386 shares | $2,762 |
| COPART INC | COM | 217204106 | — | 101 shares | $2,755 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 62 shares | $2,753 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 18 shares | $2,748 |
| WSFS FINL CORP | COM | 929328102 | — | 36 shares | $2,721 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6 shares | $2,712 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 42 shares | $2,672 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 34 shares | $2,670 |
| PINTEREST INC | CL A | 72352L106 | — | 141 shares | $2,663 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 66 shares | $2,625 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 295 shares | $2,617 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5 shares | $2,614 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9 shares | $2,614 |
| DENISON MINES CORP | COM | 248356107 | — | 1,000 shares | $2,590 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 39 shares | $2,566 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 105 shares | $2,565 |
| CDW CORP | COM | 12514G108 | — | 20 shares | $2,563 |
| NORTHERN TR CORP | COM | 665859104 | — | 15 shares | $2,540 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | — | 60 shares | $2,485 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 105 shares | $2,471 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 800 shares | $2,448 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 35 shares | $2,430 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 108 shares | $2,394 |
| BIO TECHNE CORP | COM | 09073M104 | — | 32 shares | $2,319 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 42 shares | $2,310 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 56 shares | $2,302 |
| ROKU INC | COM CL A | 77543R102 | — | 15 shares | $2,284 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 23 shares | $2,248 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 285 shares | $2,237 |
| AFLAC INC | COM | 001055102 | — | 20 shares | $2,236 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6 shares | $2,225 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 26 shares | $2,202 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4 shares | $2,168 |
| TARGA RES CORP | COM | 87612G101 | — | 8 shares | $2,162 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 25 shares | $2,157 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 23 shares | $2,120 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 49 shares | $2,117 |
| STATE STR CORP | COM | 857477103 | — | 12 shares | $2,095 |
| SMITH A O CORP | COM | 831865209 | — | 37 shares | $2,086 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 26 shares | $2,082 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | — | 85 shares | $2,075 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 44 shares | $2,071 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 12 shares | $2,068 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 31 shares | $2,060 |
| GARTNER INC | COM | 366651107 | — | 11 shares | $2,052 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 36 shares | $2,051 |
| US FOODS HLDG CORP | COM | 912008109 | — | 22 shares | $2,029 |
| REVVITY INC | COM | 714046109 | — | 13 shares | $1,988 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 11 shares | $1,986 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 12 shares | $1,964 |
| M T BK CORP | COM | 55261F104 | — | 9 shares | $1,958 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 17 shares | $1,940 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 12 shares | $1,930 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 42 shares | $1,911 |
| HALLIBURTON CO | COM | 406216101 | — | 60 shares | $1,908 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 11 shares | $1,895 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | — | 93 shares | $1,891 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 216 shares | $1,884 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 78 shares | $1,866 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3 shares | $1,825 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 21 shares | $1,794 |
| ORGANON CO | COMMON STOCK | 68622V106 | — | 129 shares | $1,767 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 60 shares | $1,759 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 28 shares | $1,756 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 19 shares | $1,688 |
| AIR PRODS CHEMS INC | COM | 009158106 | — | 6 shares | $1,669 |
| AON PLC | SHS CL A | G0403H108 | — | 6 shares | $1,661 |
| C3 AI INC | CL A | 12468P104 | — | 148 shares | $1,627 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 122 shares | $1,606 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6 shares | $1,595 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4 shares | $1,582 |