NWF Advisory Services Inc. reported 132 positions worth $493.06M for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 8 new positions, added to 52, trimmed 57 and exited 20. Its largest holding is Micron Technology Inc at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +12.1K | – | $1.97M | 0.4% |
| AMR Alpha Metallurgical Resources, Inc. | +6,911 | +11.9% | $1.16M | 2.21% |
| MKL Markel Group Inc. | +435 | +8.1% | $744.79K | 2.03% |
| SPCX Space Exploration Technologies Corp | +4,335 | +133.5% | $653.98K | 0.232% |
| AVGO Broadcom Inc. | +1,202 | +9.5% | $422.13K | 0.983% |
| TXG 10x Genomics, Inc. | +4,110 | – | $371.38K | 0.075% |
| MPC Marathon Petroleum Corp | +754 | – | $298.15K | 0.06% |
| HCC Warrior Met Coal, Inc. | +2,800 | +3.0% | $246.60K | 1.72% |
| GEV GE Vernova Inc. | +253 | +10.6% | $240.56K | 0.51% |
| TGT Target Corp | +1,506 | – | $235.98K | 0.048% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -8,429 | -7.0% | $2.81M | 7.56% |
| NVDA Nvidia Corp | -9,051 | -10.7% | $2.07M | 3.5% |
| AEP American Electric Power Co Inc | -12.5K | -100.0% | $1.71M | Exited |
| AMD Advanced Micro Devices Inc | -2,291 | -52.0% | $1.40M | 0.263% |
| BAC Bank Of America Corp | -23.2K | -12.0% | $1.26M | 1.88% |
| C Citigroup Inc | -9,073 | -13.1% | $1.17M | 1.58% |
| GM General Motors Co | -12.5K | -10.7% | $959.19K | 1.62% |
| MU Micron Technology Inc | -725 | -1.2% | $772.21K | 12.76% |
| TSLA Tesla, Inc. | -1,885 | -16.0% | $668.82K | 0.71% |
| CVX Chevron Corp | -2,708 | -9.1% | $552.99K | 1.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +12.1K | $1.97M | 0.4% |
| TXG 10x Genomics, Inc. | +4,110 | $371.38K | 0.075% |
| MPC Marathon Petroleum Corp | +754 | $298.15K | 0.06% |
| TGT Target Corp | +1,506 | $235.98K | 0.048% |
| INTU Intuit Inc. | +747 | $205.96K | 0.042% |
| OKTA Okta, Inc. | +980 | $204.93K | 0.042% |
| WELL Welltower Inc. | +869 | $200.23K | 0.041% |
| EROC ERock, Inc. | +11.9K | $146.04K | 0.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AEP American Electric Power Co Inc | -12.5K | $1.71M | 0.342% |
| APLD Applied Digital Corp. | -13.6K | $508.77K | 0.101% |
| CVNA Carvana Co. | -7,710 | $507.47K | 0.101% |
| NFG National Fuel Gas Co | -4,941 | $381.50K | 0.076% |
| SNDK Sandisk Corp | -140 | $318.32K | 0.064% |
| COHR Coherent Corp. | -788 | $310.84K | 0.062% |
| SOFI SoFi Technologies, Inc. | -14.8K | $265.81K | 0.053% |
| VRT Vertiv Holdings Co | -750 | $251.12K | 0.05% |
| AMAT Applied Materials Inc | -345 | $249.44K | 0.05% |
| O Realty Income Corp | -3,639 | $225.41K | 0.045% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 59.1K | $62.92M | 12.76% | -725 | -1.2% | Reduced | 0.01% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 82.6K | $41.13M | 8.34% | +167 | +0.2% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 112.0K | $37.29M | 7.56% | -8,429 | -7.0% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 80.3K | $27.36M | 5.55% | +367 | +0.5% | Added | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 21.5K | $19.57M | 3.97% | +98 | +0.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 74.7K | $18.62M | 3.78% | -1,243 | -1.6% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 75.6K | $17.28M | 3.5% | -9,051 | -10.7% | Reduced | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 38.1K | $14.00M | 2.84% | -405 | -1.1% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 38.7K | $13.90M | 2.82% | -86 | -0.2% | Reduced | 0% |
| 10 | OXY Occidental Petroleum Corp | Energy | 249.3K | $13.79M | 2.8% | -6,195 | -2.4% | Reduced | 0.02% |
| 11 | BABA Alibaba Group Holding Ltd | Technology | 126.4K | $13.59M | 2.76% | +2,105 | +1.7% | Added | 0.01% |
| 12 | AXP American Express Co | Financial Services | 38.0K | $11.56M | 2.34% | +268 | +0.7% | Added | 0.01% |
| 13 | AMR Alpha Metallurgical Resources, Inc. | Energy | 64.8K | $10.91M | 2.21% | +6,911 | +11.9% | Added | 0.51% |
| 14 | MKL Markel Group Inc. | Financial Services | 5,833 | $9.99M | 2.03% | +435 | +8.1% | Added | 0.05% |
| 15 | MSFT Microsoft Corp | Technology | 18.1K | $9.28M | 1.88% | -750 | -4.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at NWF Advisory Services.
As of its Q3 2026 13F filing, NWF Advisory Services Inc.’s five largest positions were Micron Technology Inc (MU) at 12.8%, Berkshire Hathaway Inc (BRK-B) at 8.3%, Apple Inc. (AAPL) at 7.6%, Alphabet Inc. (GOOG) at 5.6%, Costco Wholesale Corp (COST) at 4.0% of the reported portfolio.
NWF Advisory Services Inc. reported a 13F portfolio worth $493.06M across 132 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.97M), Alpha Metallurgical Resources, Inc. ($1.16M), Markel Group Inc. ($744.79K). It opened 8 new positions.
Its largest sales by value were Apple Inc. ($2.81M), Nvidia Corp ($2.07M), American Electric Power Co Inc ($1.71M). It exited 20 positions entirely.
From the Form 13F-HR reports NWF Advisory Services Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.