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 |
|---|---|---|---|---|---|
| 301 | XSEPFIRST TR EXCHNG TRADED FD VI | 5,710 | $220.8M | 0.03% | |
| 302 | XRNPXCOHEN & STEERS REIT & PFD & | 9,902 | $218.5M | 0.03% | |
| 303 | KHCKRAFT HEINZ CO | 7,173 | $218.3M | 0.03% | |
| 304 | FXLFIRST TR EXCHANGE TRADED FD | 1,650 | $218.2M | 0.03% | |
| 305 | ASGIABRDN GLOBAL INFRA INCOME FU | 11,779 | $216.6M | 0.03% | |
| 306 | 4I1PHILIP MORRIS INTL INC | 1,364 | $216.5M | 0.03% | |
| 307 | PLTRPALANTIR TECHNOLOGIES INC | 2,556 | $215.7M | 0.03% | |
| 308 | FDECFIRST TR EXCHNG TRADED FD VI | 4,965 | $215.5M | 0.03% | |
| 309 | HAFNHAFNIA LTD | 51,796 | $215.5M | 0.03% | |
| 310 | JVALJ P MORGAN EXCHANGE TRADED F | 5,177 | $214.4M | 0.03% | |
| 311 | FJUNFIRST TR EXCHNG TRADED FD VI | 4,280 | $213.5M | 0.03% | |
| 312 | COPCONOCOPHILLIPS | 2,017 | $211.8M | 0.03% | |
| 313 | SHOPSHOPIFY INC | 2,217 | $211.7M | 0.03% | |
| 314 | ITA*ISHARES TR | 1,377 | $210.8M | 0.03% | |
| 315 | MLPXGLOBAL X FDS | 3,300 | $210.6M | 0.03% | |
| 316 | SOFISOFI TECHNOLOGIES INC | 18,100 | $210.5M | 0.03% | |
| 317 | CMICUMMINS INC | 668 | $209.4M | 0.03% | |
| 318 | GILDGILEAD SCIENCES INC | 1,863 | $208.7M | 0.03% | |
| 319 | QMARFIRST TR EXCHNG TRADED FD VI | 7,375 | $208.6M | 0.03% | |
| 320 | IJJISHARES TR | 1,736 | $207.9M | 0.03% | |
| 321 | FSEPFIRST TR EXCHNG TRADED FD VI | 4,645 | $206.9M | 0.03% | |
| 322 | QSPTFIRST TR EXCHNG TRADED FD VI | 7,800 | $206.7M | 0.03% | |
| 323 | MUBISHARES TR | 1,953 | $205.9M | 0.03% | |
| 324 | MPCMARATHON PETE CORP | 1,412 | $205.7M | 0.03% | |
| 325 | ESGDISHARES TR | 2,508 | $204.9M | 0.03% | |
| 326 | FNDFSCHWAB STRATEGIC TR | 5,617 | $203.0M | 0.03% | |
| 327 | VISVANGUARD WORLD FD | 817 | $202.2M | 0.03% | |
| 328 | FOCTFIRST TR EXCHNG TRADED FD VI | 4,825 | $200.2M | 0.03% | |
| 329 | RSPTINVESCO EXCHANGE TRADED FD T | 5,850 | $200.1M | 0.03% | |
| 330 | HEQJOHN HANCOCK DIVERSIFIED INC | 19,200 | $199.7M | 0.03% | |
| 331 | JCENUVEEN CORE EQUITY ALPHA FD | 13,600 | $198.4M | 0.03% | |
| 332 | LOOPLOOP INDS INC | 167,616 | $192.8M | 0.03% | |
| 333 | DSLDOUBLELINE INCOME SOLUTIONS | 14,616 | $184.3M | 0.03% | |
| 334 | MMUWESTERN ASSET MANAGED MUNS F | 17,900 | $184.2M | 0.03% | |
| 335 | FFORD MTR CO | 18,153 | $182.1M | 0.03% | |
| 336 | MUCBLACKROCK MUNIHLDNGS CALI QL | 16,886 | $180.8M | 0.03% | |
| 337 | JRINUVEEN REAL ASSET INCOME & G | 12,213 | $158.0M | 0.02% | |
| 338 | THWABRDN WORLD HEALTHCARE FUND | 12,400 | $143.0M | 0.02% | |
| 339 | —NUVEEN CALIF SELECT TAX FREE | 10,655 | $140.5M | 0.02% | |
| 340 | XHNWXPIONEER DIVERSIFIED HIGH INC | 11,200 | $133.7M | 0.02% | |
| 341 | BCXBLACKROCK RES & COMMODITIES | 14,042 | $131.0M | 0.02% | |
| 342 | ETJEATON VANCE RISK-MANAGED DIV | 15,300 | $129.4M | 0.02% | |
| 343 | DMADESTRA MULTI-ALTERNATIVE FD | 14,200 | $120.4M | 0.02% | |
| 344 | GRXGABELLI HLTHCARE & WELLNESS | 11,800 | $118.9M | 0.02% | |
| 345 | XEADXALLSPRING INCOME OPPORTUNIT | 16,300 | $111.5M | 0.02% | |
| 346 | PCFHIGH INCOME SECS FD | 16,500 | $109.7M | 0.02% | |
| 347 | CTSOCYTOSORBENTS CORP | 104,139 | $104.1M | 0.01% | |
| 348 | AHHARMADA HOFFLER PPTYS INC | 13,687 | $102.8M | 0.01% | |
| 349 | EVFEATON VANCE SR INCOME TR | 17,600 | $102.8M | 0.01% | |
| 350 | FTFFRANKLIN LTD DURATION INCOME | 13,000 | $84.0M | 0.01% | |
| 351 | GNTGAMCO NAT RES GOLD & INCOME | 10,000 | $60.9M | 0.01% | |
| 352 | FEMYFEMASYS INC | 47,055 | $58.8M | 0.01% | |
| 353 | MTAMETALLA RTY & STREAMING LTD | 20,100 | $57.9M | 0.01% | |
| 354 | ABEVAMBEV SA | 20,952 | $48.8M | 0.01% | |
| 355 | VVRINVESCO SR INCOME TR | 10,000 | $37.5M | 0.01% | |
| 356 | SNSESENSEI BIOTHERAPEUTICS INC | 16,514 | $6.5M | 0.00% |
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