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 |
|---|---|
VOOGVANGUARD ADMIRAL FDS INC | $291.0M |
OKEONEOK INC NEW | $289.6M |
WGMIVALKYRIE ETF TRUST II | $286.9M |
IBDVISHARES TR | $284.6M |
MDTMEDTRONIC PLC | $282.0M |
CRCCANADIAN NAT RES LTD MED TER | $280.1M |
JPIEJ P MORGAN EXCHANGE TRADED F | $276.9M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $276.4M |
SPSBSPDR SERIES TRUST | $276.4M |
SFMSPROUTS FMRS MKT INC | $275.4M |
—ROUNDHILL ETF TRUST | $271.4M |
PHOINVESCO EXCHANGE TRADED FD T | $271.4M |
FCOMFIDELITY COVINGTON TRUST | $270.6M |
DFUVDIMENSIONAL ETF TRUST | $270.4M |
FAXABRDN ASIA PACIFIC INCOME FU | $268.8M |
CGWINVESCO EXCH TRADED FD TR II | $267.7M |
IBDUISHARES TR | $265.9M |
PAYXPAYCHEX INC | $265.3M |
SPIPSPDR SERIES TRUST | $264.1M |
KEYKEYCORP | $262.7M |
AVREAMERICAN CENTY ETF TR | $258.9M |
HAILSPDR SERIES TRUST | $257.7M |
CTVACORTEVA INC | $257.1M |
ISIIONIS PHARMACEUTICALS INC | $256.7M |
QXOQXO INC | $256.6M |
CIBRFIRST TR EXCHANGE-TRADED FD | $254.4M |
VSGXVANGUARD WORLD FD | $254.1M |
CGBLCAPITAL GROUP CORE BALANCED | $253.5M |
CARGCARGURUS INC | $252.9M |
HYMBSPDR SERIES TRUST | $252.2M |
BOTZGLOBAL X FDS | $252.0M |
SPYVSPDR SERIES TRUST | $251.8M |
DVNDEVON ENERGY CORP NEW | $250.9M |
IBDXISHARES TR | $250.0M |
PCNPIMCO CORPORATE & INCM STRG | $246.9M |
IONQIONQ INC | $245.4M |
VTIPVANGUARD MALVERN FDS | $243.0M |
FIDUFIDELITY COVINGTON TRUST | $240.8M |
DGCBDIMENSIONAL ETF TRUST | $240.3M |
MPMP MATERIALS CORP | $239.2M |
SFBSSERVISFIRST BANCSHARES INC | $237.9M |
CRWVCOREWEAVE INC | $237.7M |
SPTISPDR SERIES TRUST | $237.6M |
IBDWISHARES TR | $235.7M |
PCTPURECYCLE TECHNOLOGIES INC | $232.1M |
FBCGFIDELITY COVINGTON TRUST | $226.5M |
HYBLSSGA ACTIVE TR | $225.3M |
ALKALASKA AIR GROUP INC | $222.7M |
—BLACKROCK ETF TRUST | $221.8M |
FDRRFIDELITY COVINGTON TRUST | $221.7M |
ENBENBRIDGE INC | $219.5M |
SPTMSPDR SERIES TRUST | $218.7M |
WMBWILLIAMS COS INC | $218.6M |
SIGSIGNET JEWELERS LIMITED | $217.3M |
FELCFIDELITY COVINGTON TRUST | $214.1M |
FDEMFIDELITY COVINGTON TRUST | $213.9M |
DFCFDIMENSIONAL ETF TRUST | $213.0M |
AVIGAMERICAN CENTY ETF TR | $211.2M |
IMCVISHARES TR | $208.3M |
TTETOTALENERGIES SE | $207.3M |
SFLSFL CORPORATION LTD | $205.6M |
LMUBISHARES TR | $204.3M |
CAVACAVA GROUP INC | $201.3M |
FSECFIDELITY MERRIMACK STR TR | $201.2M |
HEFAISHARES TR | $201.1M |
RIVNRIVIAN AUTOMOTIVE INC | $195.1M |
BBNBLACKROCK TAX MUNICPAL BD TR | $182.4M |
CHICALAMOS CONV OPPORTUNITIES & | $173.5M |
BTALAGF INVTS TR | $160.1M |
BTZBLACKROCK CR ALLOCATION | $143.6M |
RIGTRANSOCEAN LTD | $132.1M |
IFNABERDEEN INDIA FD INC | $125.6M |
SNAPSNAP INC | $116.8M |
IHRTIHEARTMEDIA INC | $111.1M |
INFYINFOSYS LTD | $109.7M |
ERCALLSPRING MULTI SECTOR INCOM | $94.9M |
MSFTMICROSOFT CORP | $88.4M |
AAPLAPPLE INC | $79.4M |
APYXAPYX MEDICAL CORPORATION | $77.4M |
ZVIAZEVIA PBC | $58.5M |
BOFBRANCHOUT FOOD INC | $57.0M |
NVDANVIDIA CORPORATION | $48.2M |
NDQINVESCO QQQ TR | $46.1M |
ORGOORGANOGENESIS HLDGS INC | $41.2M |
VTVVANGUARD INDEX FDS | $39.4M |
AVGOBROADCOM INC | $38.1M |
AMZNAMAZON COM INC | $32.1M |
ITOTISHARES TR | $31.2M |
IWFISHARES TR | $30.6M |
GOOGALPHABET INC | $25.1M |
IVVISHARES TR | $22.9M |
TSLATESLA INC | $20.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.8M |
COSTCOSTCO WHOLESALE CORPORATION | $19.8M |
GOOGLALPHABET INC | $18.9M |
LLYELI LILLY & CO | $18.7M |
AVUVAMERICAN CENTY ETF TR | $17.2M |
SPYSTATE STR SPDR S&P 500 ETF T | $15.9M |
SMHVANECK ETF TRUST | $14.1M |
VYMVANGUARD WHITEHALL FDS | $13.5M |