Q2 2026 13F · SEC CIK 1803456

N.E.W. Advisory Services LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 980
Top holdings a year, 3 yrs: +13.3%
Assets under management: $1.6B

N.E.W. Advisory Services LLC is a wealth manager that reported 980 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Index Fds (VTI, 18.8%), Spdr Series Trust (SPLG, 5.2%), iShares International Aggregate Bond Fun (IAGG, 4.4%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

N.E.W. Advisory Services LLC holdings largest 50 of 980 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

N.E.W. Advisory Services LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	18.8%	18.2%	758,657	-0.1%	$280.7M
SPLGSpdr Series Trust	5.2%	5.4%	876,954	-7.2%	$77.1M
IAGGiShares International Aggregate Bond Fun	4.4%	4.5%	1,307,184	+8.0%	$66.1M
JPSTJ P Morgan Exchange Traded Fd	4.3%	4.4%	1,272,405	+9.7%	$64.3M
SPYVSpdr Series Trust	4.0%	4.2%	977,108	-1.2%	$59.4M
SPABSpdr Series Trust	3.8%	4.0%	2,205,265	+4.5%	$56.3M
DFAXDimensional World Ex U.s. Core	3.4%	3.4%	1,399,265	+5.7%	$51.5M
VXUSVanguard Star Fds Vanguard Total Intl St	3.2%	3.1%	556,568	+2.8%	$47.6M
SPTMSpdr Series Trust	2.9%	2.7%	472,621	+3.6%	$42.9M
BNDVanguard Total Bond Market ETF	2.7%	2.7%	547,549	+12.9%	$40.2M
AVLVAmerican Centy Tr ETF Avantis U S Large	2.5%	2.4%	406,520	+4.1%	$37.1M
AVUVAvantis US Small Cap Value ETF	2.5%	2.4%	293,796	+3.0%	$36.7M
VIOVVanguard S&p Small-Cap 600 Value ETF	2.1%	2.3%	267,584	-9.8%	$31.4M
SPDWSPDR Portfolio Developed World	2.0%	2.1%	598,000	-1.3%	$30.1M
DFACDimensional U.s. Core Equity 2	1.8%	1.7%	600,995	+0.1%	$26.7M
VOOVanguard S&p 500 ETF	1.5%	1.3%	31,862	+7.3%	$21.9M
AAPLApple Inc	1.4%	1.3%	73,976	+9.4%	$21.4M
VXFVanguard Index Fds	1.4%	1.3%	84,163	-0.1%	$20.7M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	39,712	-1.5%	$19.9M
SPEMState Street Spdr Portfolio Emerging Mar	1.2%	1.3%	358,906	-2.3%	$18.6M
TSPAT Rowe Price ETF Inc	1.1%	1.0%	343,427	+1.3%	$16.3M
PGProcter & Gamble Co Com	0.9%	1.0%	95,468	+3.4%	$14.0M
VSSVanguard Intl Equity Index F	0.9%	0.9%	89,587	+4.6%	$13.8M
JIVEJpmorgan International Value ETF	0.9%	0.9%	143,330	+3.5%	$13.2M
VUGVanguard Indx Fd	0.8%	0.8%	140,879	+492.6%	$12.1M
AIRRFirst Tr Exchange Traded Fd	0.8%	0.7%	89,828	+3.6%	$12.0M
EFVIshares Tr	0.7%	0.8%	144,126	+6.5%	$11.0M
SLYVSpdr Series Trust	0.7%	0.7%	99,101	-4.9%	$10.8M
SCHGSchwab U.s. Large-Cap Growth ETF	0.7%	0.7%	318,535	-0.7%	$10.8M
RDVYFirst Trust Rising Dividend Achievers Et	0.7%	0.6%	129,308	+2.7%	$10.5M
TMSLT Rowe Price ETF Inc	0.7%	0.6%	225,342	+2.2%	$9.9M
GWXSpdr Index Shs Fds	0.7%	0.7%	223,623	-2.1%	$9.8M
JPIEJpmorgan Income ETF	0.5%	0.7%	172,933	-8.5%	$8.0M
VVVanguard Inx Lrg	0.5%	0.5%	22,382	-5.8%	$7.7M
PVALPutnam Focused Large Cap Value ETF	0.5%	0.5%	143,278	-0.5%	$7.3M
JCPBJ P Morgan Exchange Traded F	0.5%	0.7%	149,815	-20.1%	$7.0M
EWXSPDR Index SHS FDS (S&P Emerging MKTS SM	0.4%	0.5%	89,770	-10.2%	$6.7M
VTVVanguard Value ETF	0.4%	0.4%	30,590	+4.1%	$6.7M
DFIVDimensional ETF Trust	0.4%	0.5%	120,406	-3.4%	$6.5M
NICNicolet Bankshares Inc	0.4%	0.4%	38,566	-1.3%	$6.4M
VGTVanguard Info Tech	0.4%	0.3%	52,766	+724.3%	$6.3M
AMZNAmazon Com Inc Com	0.4%	0.4%	25,344	-0.4%	$6.0M
DNPDnp Select Income Fd Inc	0.4%	0.4%	544,615	+0.1%	$5.9M
GRIDFirst Tr Exchange-Traded Fd	0.4%	0.3%	29,643	+11.9%	$5.7M
JEPIJpmorgan Equity Premium Income ETF	0.4%	0.4%	99,777	+12.7%	$5.6M
WECWEC Energy Group Inc.	0.3%	0.4%	42,320	-0.2%	$4.9M
IBMInternational Business Machs	0.3%	0.3%	17,203	-2.6%	$4.8M
SPSBSpdr Series Trust	0.3%	0.3%	158,062	+5.0%	$4.7M
QQQInvesco Qqq Tr	0.3%	—	6,249	—	$4.6M
IBNDSpdr Series Trust	0.3%	0.3%	143,210	+4.6%	$4.5M

What N.E.W. Advisory Services LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	980
Q1 2026	$1.3B	914
Q4 2025	$1.4B	892
Q3 2025	$1.1B	840
Q2 2025	$1.0B	840
Q1 2025	$1.3B	894
Q4 2024	$1.1B	189
Q3 2024	$1.0B	183
Q2 2024	$926.7M	182
Q1 2024	$901.4M	173
Q4 2023	$827.4M	162
Q3 2023	$703.2M	151

Questions about N.E.W. Advisory Services LLC's portfolio

What stocks does N.E.W. Advisory Services LLC own?

N.E.W. Advisory Services LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 980 positions worth $1.5B. The largest are Vanguard Index Fds (VTI) at 18.8%, Spdr Series Trust (SPLG) at 5.2%, iShares International Aggregate Bond Fun (IAGG) at 4.4%, J P Morgan Exchange Traded Fd (JPST) at 4.3% and Spdr Series Trust (SPYV) at 4.0%.

What did N.E.W. Advisory Services LLC buy last quarter?

In Q2 2026, N.E.W. Advisory Services LLC added Vanguard Info Tech (VGT) (+724.3% shares), Vanguard Indx Fd (VUG) (+492.6% shares) and Vanguard Total Bond Market ETF (BND) (+12.9% shares), compared with its Q1 2026 filing.

What did N.E.W. Advisory Services LLC sell last quarter?

In Q2 2026, N.E.W. Advisory Services LLC cut from its top 50 Nvidia Corporation Com (NVDA), J P Morgan Exchange Traded F (JCPB) (-20.1% shares), SPDR Index SHS FDS (S&P Emerging MKTS SM (EWX) (-10.2% shares) and Vanguard S&p Small-Cap 600 Value ETF (VIOV) (-9.8% shares), compared with its Q1 2026 filing.

How has N.E.W. Advisory Services LLC's portfolio performed?

A portfolio copying N.E.W. Advisory Services LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +6.7% a year against +11.6%.

When is N.E.W. Advisory Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. N.E.W. Advisory Services LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does N.E.W. Advisory Services LLC manage?

N.E.W. Advisory Services LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.