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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) |
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 192 shares | $6,933 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 100 shares | $6,914 |
| INTUIT | COM | 461202103 | — | 25 shares | $6,893 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 150 shares | $6,881 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 70 shares | $6,468 |
| CARLISLE COS INC | COM | 142339100 | — | 20 shares | $6,443 |
| BRUNSWICK CORP | COM | 117043109 | — | 100 shares | $6,424 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 500 shares | $6,370 |
| FABRINET | SHS | G3323L100 | — | 15 shares | $6,364 |
| COEUR MNG INC | COM NEW | 192108504 | — | 357 shares | $6,283 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 44 shares | $6,240 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 221 shares | $6,237 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 142 shares | $6,198 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 68 shares | $6,141 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 | — | 710 shares | $6,141 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 218 shares | $6,076 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 10 shares | $6,068 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | — | 315 shares | $6,061 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 125 shares | $6,058 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 19 shares | $6,053 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | — | 356 shares | $6,014 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 136 shares | $5,996 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 325 shares | $5,964 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 143 shares | $5,955 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 20 shares | $5,936 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 63 shares | $5,933 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 62 shares | $5,768 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 76 shares | $5,762 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 66 shares | $5,733 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 1,000 shares | $5,730 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 63 shares | $5,719 |
| WATERS CORP | COM | 941848103 | — | 13 shares | $5,712 |
| CENCORA INC | COM | 03073E105 | — | 19 shares | $5,705 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 48 shares | $5,695 |
| MSA SAFETY INC | COM | 553498106 | — | 32 shares | $5,692 |
| ING GROEP N V | SPONSORED ADR | 456837103 | — | 158 shares | $5,609 |
| VIATRIS INC | COM | 92556V106 | — | 314 shares | $5,565 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 102 shares | $5,539 |
| PACCAR INC | COM | 693718108 | — | 50 shares | $5,491 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | — | 256 shares | $5,468 |
| YUM BRANDS INC | COM | 988498101 | — | 40 shares | $5,454 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 440 shares | $5,355 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 100 shares | $5,336 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | — | 338 shares | $5,272 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 1,000 shares | $5,260 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 44 shares | $5,171 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 100 shares | $5,168 |
| EATON CORP PLC | SHS | G29183103 | — | 12 shares | $5,157 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 2,166 shares | $5,144 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | — | 29 shares | $5,123 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 269 shares | $5,122 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 16 shares | $5,077 |
| UNITED RENTALS INC | COM | 911363109 | — | 5 shares | $5,015 |
| MOODYS CORP | COM | 615369105 | — | 11 shares | $4,995 |
| ZSCALER INC | COM | 98980G102 | — | 25 shares | $4,986 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 100 shares | $4,971 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 90 shares | $4,955 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 15 shares | $4,953 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 347 shares | $4,941 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 58 shares | $4,911 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 1,277 shares | $4,902 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 70 shares | $4,714 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 100 shares | $4,668 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | — | 1,349 shares | $4,666 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 120 shares | $4,639 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 51 shares | $4,633 |
| MUELLER INDS INC | COM | 624756102 | — | 76 shares | $4,606 |
| HUBSPOT INC | COM | 443573100 | — | 22 shares | $4,510 |
| MOELIS CO | CL A | 60786M105 | — | 78 shares | $4,487 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 72 shares | $4,472 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 305 shares | $4,471 |
| BEST BUY INC | COM | 086516101 | — | 50 shares | $4,412 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 239 shares | $4,338 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 194 shares | $4,334 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 73 shares | $4,262 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 357 shares | $4,259 |
| HALEON PLC | SPON ADS | 405552100 | — | 472 shares | $4,248 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | — | 800 shares | $4,224 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 3,854 shares | $4,124 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | — | 1,750 shares | $4,113 |
| THE CIGNA GROUP | COM | 125523100 | — | 15 shares | $4,077 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 22 shares | $4,062 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 450 shares | $4,032 |
| KOSS CORP | COM | 500692108 | — | 1,000 shares | $4,020 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 15 shares | $3,981 |
| MKS INSTRS INC | COM | 55306N104 | — | 15 shares | $3,980 |
| TRANSUNION | COM | 89400J107 | — | 65 shares | $3,973 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 97 shares | $3,968 |
| MARSH MCLENNAN COS INC | COM | 571748102 | — | 23 shares | $3,927 |
| REDWOOD TRUST INC | COM | 758075402 | — | 1,000 shares | $3,880 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 12 shares | $3,817 |
| BLACKSTONE INC | COM | 09260D107 | — | 34 shares | $3,811 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 100 shares | $3,805 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | — | 56 shares | $3,786 |
| COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 37 shares | $3,752 |
| WABTEC | COM | 929740108 | — | 13 shares | $3,748 |
| COHERENT CORP | COM | 19247G107 | — | 13 shares | $3,742 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 169 shares | $3,696 |
| PACKAGING CORP AMER | COM | 695156109 | — | 16 shares | $3,668 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 66 shares | $3,666 |