NWAM LLC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$696.8B
Holdings
684
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (684 positions)
| Stock | Value |
|---|---|
RINGISHARES INC | $638.1M |
JETSETF SER SOLUTIONS | $636.7M |
IALTBLACKROCK ETF TRUST | $612.0M |
HGERHARBOR ETF TRUST | $611.2M |
TFLOISHARES TR | $610.9M |
EWZISHARES INC | $597.8M |
IBITISHARES BITCOIN TRUST ETF | $594.4M |
PTYPIMCO CORPORATE & INCOME OPP | $582.2M |
VCSHVANGUARD SCOTTSDALE FDS | $577.6M |
SHYGISHARES TR | $565.5M |
AKREPROFESIONALLY MANAGED PORTFO | $560.8M |
SCHXSCHWAB STRATEGIC TR | $560.2M |
XLBSELECT SECTOR SPDR TR | $560.2M |
CMCSACOMCAST CORP NEW | $556.3M |
IVLUISHARES TR | $553.5M |
BNBROOKFIELD CORP | $553.2M |
CBTCABOT CORP | $552.7M |
RITMRITHM CAPITAL CORP | $547.0M |
USRTISHARES TR | $545.7M |
MIGASTRATEGY INC | $543.1M |
DC4DEXCOM INC | $536.4M |
DBMFLITMAN GREGORY FDS TR | $532.9M |
GNMAISHARES TR | $532.8M |
BDYNBLACKROCK ETF TRUST | $530.3M |
GMEGAMESTOP CORP | $528.5M |
WFCWELLS FARGO & CO | $526.9M |
ADMARCHER DANIELS MIDLAND CO | $522.0M |
THROBLACKROCK ETF TRUST | $505.4M |
SHLDGLOBAL X FDS | $497.9M |
DDOMINION ENERGY INC | $495.8M |
SCHBSCHWAB STRATEGIC TR | $493.7M |
SCZISHARES TR | $493.3M |
DFGRDIMENSIONAL ETF TRUST | $485.4M |
BBARRICK MNG CORP | $482.2M |
SCHHSCHWAB STRATEGIC TR | $481.7M |
TTEKTETRA TECH INC NEW | $478.2M |
CGMUCAPITAL GRP FIXED INCM ETF T | $476.0M |
VGSRMANAGER DIRECTED PORTFOLIOS | $472.5M |
JEPQJ P MORGAN EXCHANGE TRADED F | $472.4M |
DXUVDIMENSIONAL ETF TRUST | $470.3M |
RIORIO TINTO PLC | $464.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $461.3M |
KIESPDR SERIES TRUST | $459.2M |
KMIKINDER MORGAN INC DEL | $446.1M |
SPMDSPDR SERIES TRUST | $436.4M |
HALOHALOZYME THERAPEUTICS INC | $432.8M |
IXJISHARES TR | $432.7M |
GGNGAMCO GLOBAL GOLD NAT RES & | $428.1M |
DPGDUFF & PHELPS UTLITY AND INF | $425.6M |
SGOLETFS GOLD TR | $415.9M |
DFATDIMENSIONAL ETF TRUST | $409.1M |
IHIISHARES TR | $402.9M |
GGOVBLACKROCK ETF TRUST II | $402.8M |
DFASDIMENSIONAL ETF TRUST | $401.8M |
QLDPROSHARES TR | $399.6M |
FISRSSGA ACTIVE TR | $399.1M |
CERYSPDR SERIES TRUST | $396.5M |
FNCLFIDELITY COVINGTON TRUST | $396.2M |
VMBSVANGUARD SCOTTSDALE FDS | $390.7M |
ORLYOREILLY AUTOMOTIVE INC | $390.5M |
AGGHSIMPLIFY EXCHANGE TRADED FUN | $387.3M |
AVSFAMERICAN CENTY ETF TR | $381.3M |
BINCBLACKROCK ETF TRUST II | $377.2M |
TOTLSSGA ACTIVE ETF TR | $376.9M |
RSPGINVESCO EXCHANGE TRADED FD T | $376.4M |
PBRPETROLEO BRASILEIRO S A | $375.9M |
TFCTRUIST FINL CORP | $374.8M |
BNSBANK NOVA SCOTIA B C | $372.4M |
AVMVAMERICAN CENTY ETF TR | $363.7M |
NOWSERVICENOW INC | $362.1M |
DEHPDIMENSIONAL ETF TRUST | $359.9M |
XLRESELECT SECTOR SPDR TR | $359.4M |
XLSRSSGA ACTIVE TR | $356.9M |
SCHOSCHWAB STRATEGIC TR | $356.1M |
FLDBFIDELITY MERRIMACK STR TR | $349.7M |
MDLZMONDELEZ INTL INC | $343.8M |
UBERUBER TECHNOLOGIES INC | $342.1M |
ESEVERSOURCE ENERGY | $342.1M |
GMGENERAL MTRS CO | $340.7M |
ZTSZOETIS INC | $335.6M |
AGNCAGNC INVT CORP | $334.2M |
BKRBAKER HUGHES COMPANY | $332.9M |
NTLAINTELLIA THERAPEUTICS INC | $330.6M |
BKLNINVESCO EXCH TRADED FD TR II | $324.4M |
UTGREAVES UTIL INCOME FD | $322.2M |
AIQGLOBAL X FDS | $319.7M |
COLDAMERICOLD REALTY TRUST INC | $318.2M |
—CARNIVAL CORP LTD | $317.5M |
XTENBONDBLOXX ETF TRUST | $315.7M |
DFAIDIMENSIONAL ETF TRUST | $315.4M |
IQLTISHARES TR | $312.5M |
ENPHENPHASE ENERGY INC | $312.0M |
PICKISHARES INC | $310.8M |
IBDTISHARES TR | $310.0M |
EX9EXELIXIS INC | $305.7M |
URAGLOBAL X FDS | $305.6M |
MNSTMONSTER BEVERAGE CORP NEW | $304.7M |
CDECOEUR MNG INC | $302.8M |
DFEVDIMENSIONAL ETF TRUST | $294.5M |
IGVISHARES TR | $293.0M |