NWF Advisory Services Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$712.1B
Holdings
356
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NMAINUVEEN MULTI ASSET INCOME FU | 34,011 | $408.8M | 0.06% | |
| 202 | IWPISHARES TR | 3,463 | $406.9M | 0.06% | |
| 203 | VBRVANGUARD INDEX FDS | 2,181 | $406.3M | 0.06% | |
| 204 | SGOVISHARES TR | 4,004 | $403.1M | 0.06% | |
| 205 | HCCWARRIOR MET COAL INC | 8,425 | $402.0M | 0.06% | |
| 206 | PDPINVESCO EXCHANGE TRADED FD T | 4,020 | $401.9M | 0.06% | |
| 207 | VYMVANGUARD WHITEHALL FDS | 3,100 | $399.8M | 0.06% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 6,539 | $398.8M | 0.06% | |
| 209 | —ABRDN AUSTRALIA EQUITY FD IN | 98,328 | $396.3M | 0.06% | |
| 210 | NDIVAMPLIFY ETF TR | 13,480 | $390.3M | 0.05% | |
| 211 | ESGUISHARES TR | 3,192 | $389.1M | 0.05% | |
| 212 | PDOPIMCO DYNAMIC INCOME OPRNTS | 27,943 | $387.8M | 0.05% | |
| 213 | ICSHISHARES TR | 7,631 | $386.9M | 0.05% | |
| 214 | LMTLOCKHEED MARTIN CORP | 866 | $386.7M | 0.05% | |
| 215 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 34,000 | $386.2M | 0.05% | |
| 216 | HDVISHARES TR | 3,182 | $385.4M | 0.05% | |
| 217 | TAT&T INC | 13,469 | $380.9M | 0.05% | |
| 218 | BDJBLACKROCK ENHANCED EQUITY DI | 44,084 | $379.1M | 0.05% | |
| 219 | FSKFS KKR CAP CORP | 17,638 | $369.5M | 0.05% | |
| 220 | IJHISHARES TR | 6,146 | $358.6M | 0.05% | |
| 221 | FDHYFIDELITY COVINGTON TRUST | 7,438 | $357.3M | 0.05% | |
| 222 | USALIBERTY ALL STAR EQUITY FD | 53,963 | $353.5M | 0.05% | |
| 223 | JPCNUVEEN PFD & INCOME OPPORTUN | 43,785 | $348.5M | 0.05% | |
| 224 | PSTGPURE STORAGE INC | 7,816 | $346.0M | 0.05% | |
| 225 | RFICOHEN & STEERS TOTAL RETURN | 28,575 | $345.5M | 0.05% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 3,412 | $342.4M | 0.05% | Call |
| 227 | ORCLORACLE CORP | 2,443 | $341.6M | 0.05% | |
| 228 | BSTZBLACKROCK SCIENCE & TECHNOLO | 19,214 | $340.9M | 0.05% | |
| 229 | JFRNUVEEN FLOATING RATE INCOME | 40,240 | $340.8M | 0.05% | |
| 230 | AVGOBROADCOM INC | 2,030 | $339.9M | 0.05% | |
| 231 | VEAVANGUARD TAX-MANAGED FDS | 6,676 | $339.3M | 0.05% | |
| 232 | IWDISHARES TR | 1,796 | $337.8M | 0.05% | |
| 233 | TYGTORTOISE ENERGY INFRA CORP | 7,800 | $335.8M | 0.05% | |
| 234 | UI2KEMPER CORP | 4,944 | $330.5M | 0.05% | |
| 235 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 32,657 | $325.3M | 0.05% | |
| 236 | JGHNUVEEN GLOBAL HIGH INCOME FD | 24,825 | $324.7M | 0.05% | |
| 237 | CBCHUBB LIMITED | 1,070 | $323.1M | 0.05% | |
| 238 | ESGVVANGUARD WORLD FD | 3,295 | $322.7M | 0.05% | |
| 239 | SCHMSCHWAB STRATEGIC TR | 12,237 | $320.6M | 0.05% | |
| 240 | UNHUNITEDHEALTH GROUP INC | 607 | $317.9M | 0.04% | |
| 241 | TIPISHARES TR | 2,820 | $313.3M | 0.04% | |
| 242 | LQDISHARES TR | 2,872 | $312.2M | 0.04% | |
| 243 | THQABRDN HEALTHCARE OPPORTUNITI | 15,091 | $311.5M | 0.04% | |
| 244 | ARCCARES CAPITAL CORP | 14,036 | $311.0M | 0.04% | |
| 245 | XBGYXBLACKROCK ENHANCED INTL DIV | 55,317 | $310.3M | 0.04% | |
| 246 | NFJVIRTUS DIVIDEND INTEREST & P | 25,500 | $309.3M | 0.04% | |
| 247 | STEWSRH TOTAL RETURN FUND INC | 17,800 | $307.1M | 0.04% | |
| 248 | CVNACARVANA CO | 1,450 | $303.2M | 0.04% | |
| 249 | MOALTRIA GROUP INC | 5,018 | $301.2M | 0.04% | |
| 250 | QJUNFIRST TR EXCHNG TRADED FD VI | 11,365 | $300.6M | 0.04% | |
| 251 | MDYSPDR S&P MIDCAP 400 ETF TR | 562 | $299.8M | 0.04% | |
| 252 | ESMLISHARES TR | 7,796 | $299.4M | 0.04% | |
| 253 | IDEVOYA INFRASTRUCTURE INDLS & | 28,200 | $298.4M | 0.04% | |
| 254 | QCOMQUALCOMM INC | 1,932 | $296.8M | 0.04% | |
| 255 | TPZTORTOISE CAPITAL SERIES TRUS | 14,289 | $295.1M | 0.04% | |
| 256 | HYGISHARES TR | 3,650 | $287.9M | 0.04% | |
| 257 | FJULFIRST TR EXCHNG TRADED FD VI | 6,025 | $287.0M | 0.04% | |
| 258 | FDXFEDEX CORP | 1,155 | $281.6M | 0.04% | |
| 259 | MEGINYLI CBRE GBL INFR MEGTRNDS | 21,000 | $279.5M | 0.04% | |
| 260 | ETWEATON VANCE TAX-MANAGED GLOB | 33,600 | $277.2M | 0.04% | |
| 261 | ETGEATON VANCE TX ADV GLBL DIV | 14,967 | $272.7M | 0.04% | |
| 262 | KWEBKRANESHARES TRUST | 8,310 | $268.8M | 0.04% | Call |
| 263 | PAXSPIMCO ACCESS INCOME FUND | 16,723 | $268.6M | 0.04% | |
| 264 | XJQCXNUVEEN CR STRATEGIES INCOME | 49,800 | $267.9M | 0.04% | |
| 265 | DYHTARGET CORP | 2,564 | $267.6M | 0.04% | |
| 266 | SPYMSPDR SERIES TRUST | 4,065 | $267.3M | 0.04% | |
| 267 | ENBENBRIDGE INC | 6,026 | $266.7M | 0.04% | |
| 268 | USRTISHARES TR | 4,598 | $264.8M | 0.04% | |
| 269 | PDIPIMCO DYNAMIC INCOME FD | 13,331 | $264.0M | 0.04% | |
| 270 | NJANINNOVATOR ETFS TRUST | 5,690 | $263.9M | 0.04% | |
| 271 | PFLDETF SER SOLUTIONS | 13,051 | $263.6M | 0.04% | |
| 272 | OREALTY INCOME CORP | 4,476 | $259.7M | 0.04% | |
| 273 | CHWCALAMOS GBL DYN INCOME FUND | 40,600 | $259.4M | 0.04% | |
| 274 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,850 | $255.5M | 0.04% | |
| 275 | HIOWESTERN ASSET HIGH INCOME OP | 63,369 | $252.2M | 0.04% | |
| 276 | SRESEMPRA | 3,520 | $251.2M | 0.04% | |
| 277 | CIBRFIRST TR EXCHANGE TRADED FD | 3,981 | $250.8M | 0.04% | |
| 278 | FFEBFIRST TR EXCHNG TRADED FD VI | 5,137 | $250.6M | 0.04% | |
| 279 | TLTISHARES TR | 2,719 | $247.5M | 0.03% | |
| 280 | IHDVOYA EMERGING MKTS HIGH DIVI | 46,000 | $245.6M | 0.03% | |
| 281 | ITWILLINOIS TOOL WKS INC | 990 | $245.6M | 0.03% | |
| 282 | NLYANNALY CAPITAL MANAGEMENT IN | 12,021 | $244.1M | 0.03% | |
| 283 | TJXTJX COS INC NEW | 1,999 | $243.5M | 0.03% | |
| 284 | NZFNUVEEN MUNICIPAL CREDIT INC | 19,800 | $242.2M | 0.03% | |
| 285 | PMAYINNOVATOR ETFS TRUST | 6,700 | $239.9M | 0.03% | |
| 286 | IVWISHARES TR | 2,542 | $236.0M | 0.03% | |
| 287 | VCRVANGUARD WORLD FD | 723 | $235.3M | 0.03% | |
| 288 | AFLAFLAC INC | 2,114 | $235.1M | 0.03% | |
| 289 | XLUSELECT SECTOR SPDR TR | 2,946 | $232.3M | 0.03% | |
| 290 | FCTFIRST TR SR FLTG RATE INCOME | 22,830 | $231.5M | 0.03% | |
| 291 | COFSCHOICEONE FINL SVCS INC | 8,000 | $230.2M | 0.03% | |
| 292 | QDECFIRST TR EXCHNG TRADED FD VI | 8,773 | $229.4M | 0.03% | |
| 293 | MGVVANGUARD WORLD FD | 1,768 | $227.8M | 0.03% | |
| 294 | ETNEATON CORP PLC | 830 | $225.6M | 0.03% | |
| 295 | IGAVOYA GLBL ADV & PREM OPP FD | 22,950 | $225.4M | 0.03% | |
| 296 | CGUSCAPITAL GROUP CORE EQUITY ET | 6,717 | $224.3M | 0.03% | |
| 297 | VFHVANGUARD WORLD FD | 1,872 | $223.6M | 0.03% | |
| 298 | WMWASTE MGMT INC DEL | 958 | $221.8M | 0.03% | |
| 299 | IGVISHARES TR | 2,482 | $220.9M | 0.03% | |
| 300 | SPESPECIAL OPPORTUNITIES FD INC | 14,700 | $220.8M | 0.03% |