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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 176 shares | $12,290 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 267 shares | $12,289 |
| NUCOR CORP | COM | 670346105 | — | 53 shares | $12,286 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | — | 121 shares | $12,189 |
| NEWMONT CORP | COM | 651639106 | — | 106 shares | $12,184 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 129 shares | $12,139 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 2,639 shares | $12,113 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 117 shares | $12,105 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 145 shares | $12,039 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | — | 281 shares | $12,033 |
| D R HORTON INC | COM | 23331A109 | — | 88 shares | $12,025 |
| STAG INDL INC | COM | 85254J102 | — | 334 shares | $11,961 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 108 shares | $11,910 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 5,893 shares | $11,904 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 94 shares | $11,812 |
| CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | — | 1,009 shares | $11,810 |
| EQUIFAX INC | COM | 294429105 | — | 85 shares | $11,665 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 103 shares | $11,645 |
| PAYCHEX INC | COM | 704326107 | — | 118 shares | $11,623 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 19 shares | $11,571 |
| KLA CORP | COM NEW | 482480100 | — | 59 shares | $11,501 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | — | 371 shares | $11,442 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 309 shares | $11,365 |
| BADGER METER INC | COM | 056525108 | — | 92 shares | $11,344 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 150 shares | $11,163 |
| ROLLINS INC | COM | 775711104 | — | 370 shares | $11,144 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | — | 114 shares | $11,089 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 33 shares | $10,967 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 106 shares | $10,940 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 24 shares | $10,930 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 160 shares | $10,859 |
| ONESPAN INC | COM | 68287N100 | — | 600 shares | $10,746 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 93 shares | $10,736 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 121 shares | $10,710 |
| AEROVIRONMENT INC | COM | 008073108 | — | 75 shares | $10,667 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 203 shares | $10,658 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 728 shares | $10,520 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | — | 100 shares | $10,378 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 3,910 shares | $10,362 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | — | 190 shares | $10,220 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 85 shares | $10,164 |
| NIO INC | SPON ADS | 62914V106 | — | 2,925 shares | $10,033 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,000 shares | $10,030 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 498 shares | $10,020 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 150 shares | $9,932 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 600 shares | $9,864 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 542 shares | $9,821 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | — | 356 shares | $9,786 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 600 shares | $9,570 |
| FAIR ISAAC CORP | COM | 303250104 | — | 16 shares | $9,480 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 516 shares | $9,365 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 50 shares | $9,155 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 612 shares | $9,143 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 676 shares | $9,119 |
| AMMO INC | COM | 00175J107 | — | 4,000 shares | $9,000 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 200 shares | $8,900 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 92 shares | $8,849 |
| THE REALREAL INC | COM | 88339P101 | — | 1,000 shares | $8,840 |
| CAMECO CORP | COM | 13321L108 | — | 100 shares | $8,667 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5 shares | $8,643 |
| NISOURCE INC | COM | 65473P105 | — | 221 shares | $8,619 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 72 shares | $8,602 |
| ROBLOX CORP | CL A | 771049103 | — | 200 shares | $8,474 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 1,100 shares | $8,459 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 132 shares | $8,416 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 45 shares | $8,388 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 400 shares | $8,348 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 27 shares | $8,319 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 76 shares | $8,316 |
| APA CORPORATION | COM | 03743Q108 | — | 200 shares | $8,308 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 188 shares | $8,266 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 15 shares | $8,193 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 100 shares | $8,170 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 85 shares | $8,144 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20 shares | $8,133 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 30 shares | $8,012 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 104 shares | $7,889 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 313 shares | $7,875 |
| UBS GROUP AG | SHS | H42097107 | — | 162 shares | $7,797 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8 shares | $7,770 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 120 shares | $7,751 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 410 shares | $7,745 |
| BARCLAYS PLC | ADR | 06738E204 | — | 313 shares | $7,597 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 687 shares | $7,591 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 200 shares | $7,562 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 34 shares | $7,557 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 68 shares | $7,546 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 373 shares | $7,516 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,342 shares | $7,515 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 12 shares | $7,490 |
| CELESTICA INC | COM | 15101Q207 | — | 20 shares | $7,229 |
| SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | — | 65 shares | $7,203 |
| CVS HEALTH CORP | COM | 126650100 | — | 83 shares | $7,112 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 114 shares | $7,111 |
| STANLEY BLACK DECKER INC | COM | 854502101 | — | 80 shares | $7,087 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 215 shares | $7,084 |
| BROWN BROWN INC | COM | 115236101 | — | 116 shares | $7,064 |
| SEPTERNA INC | COM | 81734D104 | — | 180 shares | $7,043 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 92 shares | $7,029 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 777 shares | $6,991 |