N.E.W. Advisory Services LLC

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CIK 1803456

13F portfolio (2026-Q1)

$1.3B

Positions

914

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

914

Top 5

36.7%

Top 10

52.6%

Effective N

19.4

HHI

0.051

This quarter

67 new · 0 exit →

By sector

Unclassified89.2%

Information Technology2.9%

Financials2.8%

Consumer Discretionary1.2%

Materials1.1%

Industrials0.6%

Utilities0.6%

Health Care0.5%

Other1.1%

By market cap

Unknown89.3%

Mega (>$200B)7.2%

Large ($10–200B)2.7%

Mid ($2–10B)0.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other89.2%

North America10.7%

Asia-Pacific0.0%

Europe0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.66%	388
Technology Hardware & Equipment	1.67%	26
Banks	1.06%	33
Chemicals	1.04%	13
Specialty Retail	0.73%	22
Software	0.58%	29
Utilities	0.57%	32
Semiconductors & Semiconductor Equipment	0.53%	19
Pharmaceuticals & Biotechnology	0.43%	28
Software & IT Services	0.27%	25
Automobiles & Components	0.26%	8
Equity Real Estate Investment Trusts (REITs)	0.26%	19
Machinery	0.20%	20
Aerospace & Defense	0.19%	13
Oil, Gas & Consumable Fuels	0.19%	25
Diversified Telecommunication Services	0.16%	5
Hotels, Restaurants & Leisure	0.16%	12
Commercial Services & Supplies	0.15%	24
Capital Markets	0.15%	16
Road & Rail	0.11%	3
Beverages	0.10%	7
Insurance	0.09%	21
Tobacco	0.09%	3
Electrical Equipment & Components	0.05%	7
Health Care Equipment & Supplies	0.05%	14
Metals & Mining	0.04%	23
Construction Materials	0.04%	6
Paper & Forest Products	0.03%	4
Media & Entertainment	0.03%	8
Food Products	0.02%	6
Entertainment	0.02%	4
Airlines	0.02%	6
Distributors	0.01%	8
Construction & Engineering	0.01%	5
Transportation Infrastructure	0.01%	1
Communications Equipment	0.01%	3
Health Care Providers & Services	0.01%	7
Marine	0.00%	5
Agricultural Products	0.00%	1
Professional Services	0.00%	3
Diversified Consumer Services	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	2
Real Estate Management & Development	0.00%	1
Household Durables	0.00%	2
Food & Staples Retailing	0.00%	3
Coal & Consumable Fuels	0.00%	1
Leisure Products	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	18.21%
2	SPYM	SPDR SERIES TRUST	Unclassified	5.41%
3	IAGG	ISHARES TR	Unclassified	4.53%
4	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	4.39%
5	SPYV	SPDR SERIES TRUST	Unclassified	4.18%
6	SPAB	SPDR SERIES TRUST	Unclassified	4.04%
7	DFAX	DIMENSIONAL ETF TRUST	Unclassified	3.36%
8	VXUS	VANGUARD STAR FDS	Unclassified	3.12%
9	SPTM	SPDR SERIES TRUST	Unclassified	2.70%
10	BND	VANGUARD BD INDEX FDS	Unclassified	2.67%

527/914 names classified · sector 10.8% of weight · industry 9.3% · mkt cap 10.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

FinancialsBRK.B, NIC, JPM, WFC, V · other

Information TechnologyAAPL, IBM, NVDA, PLTR, SHOP · other

MaterialsPG, KMB, LIN, MLM, ECL · other

Consumer DiscretionaryAMZN, MCD, WMT, OSK, TSLA · other

UtilitiesWEC, NEE, DTE, XEL, CEG · other

Health CareJNJ, GILD, MRK, ABBV, SRPT · other

Communication ServicesT, META, VZ, DIS, GOOGL · other

IndustrialsUPS, HON, CAT, CARR, RTX · other

Real EstatePLD, O, AHR, CCI, SILA · other

Consumer StaplesKO, MO, PM, PEP, MDLZ · other

EnergyXOM, DMLP, CVX, BP, MPC · other

UnclassifiedVTI, SPYM, SPYV, SPAB, SLYV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (406 classified)N.E.W. Advisory Services LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryMaterialsIndustrialsUtilitiesHealth CareCommunication ServicesReal EstateConsumer StaplesEnergy

Style box summary for N.E.W. Advisory Services LLC: centroid Large Core. Heaviest cells: Large Growth 3.4%, Large Value 2.2%, Large Core 1.5%.

Classified: 9.1% of book weight (406/914 names) · unclassified 90.9%: VTI, SPYM, IAGG, JPST, SPYV, SPAB, DFAX, VXUS, SPTM, BND +498 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 914 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	759,045	$244M	18.2%	ADD 5%
2	SPYMSPDR SERIES TRUST	944,513	$72M	5.4%	ADD 4%
3	IAGGISHARES TR	1,210,409	$61M	4.5%	HOLD
4	JPSTJ P MORGAN EXCHANGE TRADED F	1,159,813	$59M	4.4%	HOLD
5	SPYVSPDR SERIES TRUST	988,476	$56M	4.2%	TRIM −35%
6	SPABSPDR SERIES TRUST	2,110,566	$54M	4.0%	HOLD
7	DFAXDIMENSIONAL ETF TRUST	1,323,626	$45M	3.4%	HOLD
8	VXUSVANGUARD STAR FDS	541,563	$42M	3.1%	HOLD
9	SPTMSPDR SERIES TRUST	456,136	$36M	2.7%	ADD 3%
10	BNDVANGUARD BD INDEX FDS	484,880	$36M	2.7%	ADD 2%
11	AVUVAMERICAN CENTY ETF TR	285,372	$32M	2.4%	TRIM −7%
12	AVLVAMERICAN CENTY ETF TR	390,672	$31M	2.4%	ADD 3948%
13	VIOVVANGUARD ADMIRAL FDS INC	296,722	$30M	2.3%	TRIM −4%
14	SPDWSPDR INDEX SHS FDS	605,577	$28M	2.1%	HOLD
15	DFACDIMENSIONAL ETF TRUST	600,399	$23M	1.7%	HOLD
16	BRK.BBERKSHIRE HATHAWAY INC DEL	40,315	$19M	1.4%	HOLD
17	VOOVANGUARD INDEX FDS	29,690	$18M	1.3%	ADD 6%
18	VXFVANGUARD INDEX FDS	84,225	$17M	1.3%	ADD 5%
19	SPEMSPDR INDEX SHS FDS	367,377	$17M	1.3%	HOLD
20	AAPLAPPLE INC	67,637	$17M	1.3%	TRIM −2%
21	TSPAT. Rowe Price US Equity Research ETF	339,094	$14M	1.0%	ADD 95%
22	PGPROCTER AND GAMBLE CO	92,306	$13M	1.0%	ADD 4%
23	VSSVANGUARD INTL EQUITY INDEX F	85,655	$12M	0.9%	HOLD
24	JIVEJ P MORGAN EXCHANGE TRADED F	138,476	$12M	0.9%	HOLD
25	VUGVANGUARD INDEX FDS	23,775	$10M	0.8%	TRIM −2%
26	EFVISHARES TR	135,365	$10M	0.8%	TRIM −3%
27	SLYVSPDR SERIES TRUST	104,203	$10M	0.7%	TRIM −2%
28	GWXSPDR INDEX SHS FDS	228,502	$10M	0.7%	TRIM −4%
29	AIRRFirst Trust RBA Amern Indl Renaissance ETF	86,740	$10M	0.7%	TRIM −13%
30	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	320,920	$9M	0.7%	TRIM −49%
31	JCPBJ P MORGAN EXCHANGE TRADED F	187,582	$9M	0.7%	TRIM −28%
32	JPIEJ P MORGAN EXCHANGE TRADED F	188,897	$9M	0.7%	ADD 3778%
33	RDVYFIRST TR EXCHANGE TRADED FD	125,922	$9M	0.6%	TRIM −17%
34	TMSLT ROWE PRICE ETF INC	220,395	$8M	0.6%	ADD 21808%
35	VVVANGUARD INDEX FDS	23,768	$7M	0.5%	ADD 6%
36	PVALPutnam Focased Large Cap Value ETF	143,984	$7M	0.5%	NEW
37	EWXSPDR INDEX SHS FDS	99,982	$7M	0.5%	HOLD
38	DFIVDIMENSIONAL ETF TRUST	124,646	$7M	0.5%	TRIM −7%
39	NICNICOLET BANKSHARES INC	39,075	$6M	0.4%	TRIM −2%
40	VTVVANGUARD INDEX FDS	29,381	$6M	0.4%	HOLD
41	DNPDNP SELECT INCOME FD INC	544,162	$6M	0.4%	TRIM −17%
42	AMZNAMAZON COM INC	25,445	$5M	0.4%	TRIM −4%
43	JEPIJPMorgan Equity Premium Income ETF	88,570	$5M	0.4%	ADD 4%
44	WECWEC ENERGY GROUP INC	42,408	$5M	0.4%	ADD 11%
45	SPSBSPDR SERIES TRUST	150,512	$5M	0.3%	HOLD
46	NVDANVIDIA CORPORATION	25,618	$4M	0.3%	HOLD
47	VGTVANGUARD WORLD FD	6,401	$4M	0.3%	HOLD
48	GRIDFIRST TR EXCHANGE TRADED FD	26,502	$4M	0.3%	ADD 328%
49	IBMINTERNATIONAL BUSINESS MACHS	17,666	$4M	0.3%	HOLD
50	IBNDSPDR SER TR	136,901	$4M	0.3%	HOLD
51	ITOTISHARES TR	25,925	$4M	0.3%	HOLD
52	PLTRPALANTIR TECHNOLOGIES INC	24,897	$4M	0.3%	HOLD
53	QQQINVESCO QQQ TR	6,225	$4M	0.3%	TRIM −3%
54	TDIVFIRST TR EXCHANGE TRADED FD	37,038	$3M	0.3%	ADD 584%
55	VEAVANGUARD TAX-MANAGED FDS	52,762	$3M	0.3%	ADD 6%
56	SPYGSPDR SERIES TRUST STATE STREET SPD	34,271	$3M	0.3%	TRIM −9%
57	VBVANGUARD INDEX FDS	12,741	$3M	0.2%	ADD 2%
58	NOBLPROSHARES TR	30,390	$3M	0.2%	HOLD
59	MSFTMICROSOFT CORP	8,425	$3M	0.2%	ADD 11%
60	VDCVANGUARD WORLD FD	12,543	$3M	0.2%	HOLD
61	JPMJPMORGAN CHASE & CO	9,284	$3M	0.2%	HOLD
62	VCRVANGUARD WORLD FD	7,526	$3M	0.2%	HOLD
63	WMTWALMART INC	20,481	$3M	0.2%	TRIM −4%
64	JTEKJ P MORGAN EXCHANGE TRADED F	31,281	$2M	0.2%	NEW
65	FDDFIRST TR EXCHANGE-TRADED FD	136,504	$2M	0.2%	ADD 2734%
66	MGKVanguard Mega Cap Growth ETF	6,596	$2M	0.2%	ADD 8%
67	VYMVANGUARD WHITEHALL FDS	16,155	$2M	0.2%	ADD 26%
68	WFCWELLS FARGO CO NEW	29,933	$2M	0.2%	ADD 5%
69	VOVANGUARD INDEX FDS	8,021	$2M	0.2%	ADD 2%
70	VGMINVESCO TR INVT GRADE MUNS	229,958	$2M	0.2%	ADD 85%
71	JQUAJ P MORGAN EXCHANGE TRADED F	33,829	$2M	0.2%	TRIM −77%
72	MCDMCDONALDS CORP	6,083	$2M	0.1%	ADD 19%
73	SLVISHARES SILVER TR	26,791	$2M	0.1%	HOLD
74	VWOVANGUARD INTL EQUITY INDEX F	32,901	$2M	0.1%	ADD 8%
75	GLDSPDR GOLD TR	3,790	$2M	0.1%	ADD 4%
76	JNJJOHNSON & JOHNSON	6,157	$2M	0.1%	ADD 2%
77	SPYSTATE STR SPDR S&P 500 ETF T	2,292	$1M	0.1%	HOLD
78	OREALTY INCOME CORP	23,832	$1M	0.1%	ADD 19%
79	GILDGILEAD SCIENCES INC	10,306	$1M	0.1%	HOLD
80	GOOGLALPHABET INC	4,963	$1M	0.1%	HOLD
81	TSLATESLA INC	3,683	$1M	0.1%	HOLD
82	BUFRFIRST TR EXCHNG TRADED FD VI	39,126	$1M	0.1%	TRIM −71%
83	VCSHVANGUARD SCOTTSDALE FDS	16,250	$1M	0.1%	ADD 7%
84	UPSUNITED PARCEL SERVICE INC	12,931	$1M	0.1%	ADD 5%
85	VHTVANGUARD WORLD FD	4,658	$1M	0.1%	ADD 3%
86	TAT&T INC	42,252	$1M	0.1%	ADD 25%
87	TFLRT ROWE PRICE ETF INC	23,888	$1M	0.1%	TRIM −30%
88	OSKOSHKOSH CORP	8,084	$1M	0.1%	TRIM −5%
89	FNDFSCHWAB STRATEGIC TR	23,613	$1M	0.1%	HOLD
90	VGSHVANGUARD SHORT-TERM TREASURY ETF	19,381	$1M	0.1%	ADD 9%
91	RTXRTX CORPORATION	5,461	$1M	0.1%	ADD 3%
92	SOXXISHARES TR	3,139	$1M	0.1%	ADD 10%
93	SDVYFIRST TR EXCHANGE TRADED FD	25,593	$1M	0.1%	TRIM −32%
94	VISVANGUARD WORLD FD	3,162	$987,274	0.1%	ADD 24%
95	IVEISHARES TR	4,623	$976,118	0.1%	ADD 4%
96	VTIPVANGUARD MALVERN FDS	19,345	$966,289	0.1%	ADD 10%
97	IYWISHARES TR	5,304	$962,334	0.1%	HOLD
98	VVISA INC	3,147	$951,155	0.1%	HOLD
99	XLFSELECT SECTOR SPDR TR	19,197	$947,732	0.1%	ADD 5%
100	METAMETA PLATFORMS INC	1,649	$943,443	0.1%	TRIM −14%
101	SDYSPDR SER TR	6,245	$911,349	0.1%	ADD 5%
102	XSOEWISDOMTREE TR	21,963	$880,703	0.1%	HOLD
103	TBUXT ROWE PRICE ETF INC	17,419	$866,617	0.1%	TRIM −28%
104	IVVISHARES TR	1,291	$843,564	0.1%	ADD 3%
105	VZVERIZON COMMUNICATIONS INC	16,767	$841,704	0.1%	ADD 29%
106	AVNMAMERICAN CENTY ETF TR	11,004	$838,181	0.1%	ADD 221%
107	BGIGETF SER SOLUTIONS	25,139	$836,123	0.1%	NEW
108	LLYELI LILLY & CO	905	$832,332	0.1%	ADD 37%
109	TVALT ROWE PRICE ETF INC	22,898	$828,451	0.1%	TRIM −83%
110	BFCBANK FIRST CORP	6,101	$824,001	0.1%	ADD 12%
111	SCHWSCHWAB CHARLES CORP	8,641	$812,119	0.1%	HOLD
112	AHRAMERICAN HEALTHCARE REIT INC	16,768	$790,765	0.1%	ADD 3%
113	KOCOCA COLA CO	10,208	$776,312	0.1%	HOLD
114	VEUVANGUARD INTL EQUITY INDEX F	10,140	$761,499	0.1%	HOLD
115	PLDPROLOGIS INC.	5,722	$756,348	0.1%	HOLD
116	ONEQFIDELITY COMWLTH TR	8,694	$738,237	0.1%	TRIM −4%
117	CARRCARRIER GLOBAL CORPORATION	13,108	$738,138	0.1%	HOLD
118	CATCATERPILLAR INC	1,035	$733,508	0.1%	HOLD
119	GOOGALPHABET INC	2,498	$716,565	0.1%	TRIM −19%
120	MOALTRIA GROUP INC	10,774	$710,964	0.1%	ADD 51%
121	THYFT ROWE PRICE ETF INC	13,736	$700,584	0.1%	TRIM −90%
122	FFORD MTR CO	60,191	$694,605	0.1%	HOLD
123	VIGVANGUARD SPECIALIZED FUNDS	3,101	$666,870	0.0%	HOLD
124	XOMEXXON MOBIL CORP	3,896	$660,925	0.0%	HOLD
125	CVXCHEVRON CORP NEW	3,101	$641,527	0.0%	ADD 81%
126	COWZPACER FDS TR	10,150	$634,983	0.0%	HOLD
127	ABBVABBVIE INC	2,871	$624,458	0.0%	ADD 5%
128	IWYISHARES TR	2,498	$621,644	0.0%	TRIM −8%
129	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	16,564	$589,514	0.0%	TRIM −69%
130	VFHVANGUARD WORLD FD	4,759	$574,960	0.0%	TRIM −5%
131	HONHONEYWELL INTL INC	2,384	$538,943	0.0%	HOLD
132	SCHDSCHWAB STRATEGIC TR	17,531	$537,839	0.0%	ADD 14%
133	CGDVCAPITAL GROUP DIVIDEND VALUE	12,457	$529,921	0.0%	NEW
134	DIASPDR DOW JONES INDL AVERAGE	1,122	$519,479	0.0%	HOLD
135	NEENEXTERA ENERGY INC	5,443	$505,501	0.0%	ADD 109%
136	JPMEJ P MORGAN EXCHANGE TRADED F	4,340	$497,043	0.0%	TRIM −44%
137	IVWISHARES TR	4,356	$492,707	0.0%	ADD 3%
138	PEPPEPSICO INC	3,004	$466,416	0.0%	HOLD
139	ASBASSOCIATED BANC CORP	18,004	$465,590	0.0%	HOLD
140	BNDXVANGUARD CHARLOTTE FDS	9,521	$457,480	0.0%	HOLD
141	PMPHILIP MORRIS INTL INC	2,650	$438,133	0.0%	HOLD
142	IWSISHARES TR	2,954	$430,491	0.0%	HOLD
143	UMBFUMB FINL CORP	3,808	$429,539	0.0%	HOLD
144	VOTVANGUARD INDEX FDS	1,654	$425,735	0.0%	TRIM −2%
145	MSMORGAN STANLEY	2,545	$418,762	0.0%	HOLD
146	SGOVISHARES TR	4,147	$417,403	0.0%	ADD 24%
147	VSDMVANGUARD SHORT	5,428	$414,066	0.0%	HOLD
148	ORCLORACLE CORP	2,754	$405,155	0.0%	TRIM −7%
149	IWNISHARES TR	2,092	$396,605	0.0%	HOLD
150	HDHOME DEPOT INC	1,171	$385,130	0.0%	ADD 41%
151	DEDEERE & CO	683	$384,474	0.0%	TRIM −9%
152	KMBKIMBERLY-CLARK CORP	3,976	$383,612	0.0%	ADD 5%
153	BUFCAB ACTIVE ETFS INC	9,362	$380,398	0.0%	TRIM −55%
154	MMM3M CO	2,593	$376,642	0.0%	ADD 3%
155	AMPAMERIPRISE FINL INC	821	$364,852	0.0%	HOLD
156	IWVISHARES TR	982	$364,133	0.0%	HOLD
157	COSTCOSTCO WHSL CORP NEW	362	$361,082	0.0%	TRIM −7%
158	CEGCONSTELLATION ENERGY CORP	1,283	$358,333	0.0%	ADD 61%
159	LOWLOWES COS INC	1,507	$355,986	0.0%	TRIM −13%
160	VTVANGUARD INTL EQUITY INDEX F	2,552	$353,021	0.0%	HOLD
161	SHMSPDR SERIES TRUST	7,147	$341,834	0.0%	HOLD
162	ESGVVanguard ESG US Stock - ETF	2,982	$334,789	0.0%	ADD 3%
163	MUMICRON TECHNOLOGY INC	981	$331,387	0.0%	TRIM −26%
164	SOFISoFi Technologies, Ince	20,758	$329,637	0.0%	ADD 765%
165	UNHUNITEDHEALTH GROUP INC	1,204	$325,851	0.0%	TRIM −42%
166	JEPQJ P MORGAN EXCHANGE TRADED F	5,840	$324,238	0.0%	ADD 67%
167	TIPISHARES TR	2,888	$318,771	0.0%	HOLD
168	FVDFIRST TR EXCHANGE-TRADED FD	6,759	$317,875	0.0%	TRIM −82%
169	VRTVERTIV HOLDINGS CO	1,258	$315,220	0.0%	TRIM −55%
170	DMLPDORCHESTER MINERALS LP	11,599	$314,333	0.0%	HOLD
171	SPYXSPDR SERIES TRUST	5,890	$312,340	0.0%	ADD 3%
172	QQQMINVESCO EXCH TRADED FD TR II	1,290	$306,634	0.0%	HOLD
173	GEVGE VERNOVA INC	351	$306,544	0.0%	ADD 4%
174	TSMTAIWAN SEMICONDUCTOR MFG LTD	907	$306,521	0.0%	HOLD
175	MRKMERCK & CO INC	2,540	$305,566	0.0%	TRIM −8%
176	MLMMARTIN MARIETTA MATLS INC	516	$303,759	0.0%	HOLD
177	GEGE AEROSPACE	1,068	$302,953	0.0%	ADD 2%
178	AXPAMERICAN EXPRESS CO	995	$300,961	0.0%	TRIM −22%
179	ECLECOLAB INC	1,128	$300,071	0.0%	HOLD
180	SCHXSCHWAB U.S. LARGE-CAP ETF	11,663	$299,040	0.0%	HOLD
181	ALLALLSTATE CORP	1,441	$298,777	0.0%	HOLD
182	AMDADVANCED MICRO DEVICES INC	1,464	$297,822	0.0%	ADD 8%
183	INTCINTEL CORP	6,626	$292,391	0.0%	ADD 371%
184	GLDMWORLD GOLD TR	3,079	$285,393	0.0%	HOLD
185	STXFSTRIVE 500 ETF	6,747	$283,172	0.0%	HOLD
186	BLDRBUILDERS FIRSTSOURCE INC	3,432	$282,557	0.0%	HOLD
187	SOSOUTHERN CO	2,885	$278,413	0.0%	HOLD
188	ITAIShares U.S. Aerospace & Defense ETF	1,253	$274,134	0.0%	ADD 150%
189	IJHISHARES TR	4,019	$271,403	0.0%	ADD 28%
190	SYFIAB ACTIVE ETFS INC	7,627	$270,906	0.0%	HOLD
191	LAMRLAMAR ADVERTISING CO	2,104	$266,493	0.0%	HOLD
192	MAMASTERCARD INCORPORATED	533	$266,319	0.0%	TRIM −43%
193	PFEPFIZER INC	9,269	$260,263	0.0%	ADD 19%
194	AVGOBROADCOM INC	833	$257,883	0.0%	ADD 8%
195	XLISELECT SECTOR SPDR TR	1,571	$254,112	0.0%	ADD 11%
196	VBRVANGUARD INDEX FDS	1,161	$252,207	0.0%	HOLD
197	SPSMSPDR SERIES TRUST	5,218	$252,120	0.0%	TRIM −24%
198	VBKVANGUARD INDEX FDS	788	$238,173	0.0%	HOLD
199	XLESELECT SECTOR SPDR TR	3,786	$231,918	0.0%	ADD 6%
200	GMGENERAL MTRS CO	3,102	$231,080	0.0%	ADD 75%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

611K

754K

650K

671K

721K

759K

$244M

SPYMSPDR SERIES TRUST

980K

1.1M

909K

895K

905K

945K

$72M

IAGGISHARES TR

1.0M

1.1M

1.2M

$61M

JPSTJ P MORGAN EXCHANGE TRADED F

965K

1.1M

1.0M

1.1M

1.2M

$59M

SPYVSPDR SERIES TRUST

1.6M

1.9M

1.4M

1.5M

988K

$56M

SPABSPDR SERIES TRUST

2.1M

2.3M

1.7M

1.8M

2.1M

$54M

DFAXDIMENSIONAL ETF TRUST

1.2M

1.3M

1.2M

1.3M

$45M

VXUSVANGUARD STAR FDS

471K

528K

492K

515K

537K

542K

$42M

SPTMSPDR SERIES TRUST

406K

473K

405K

414K

445K

456K

$36M

BNDVANGUARD BD INDEX FDS

366K

406K

414K

449K

475K

485K

$36M

AVUVAMERICAN CENTY ETF TR

230K

298K

290K

299K

306K

285K

$32M

AVLVAMERICAN CENTY ETF TR

10K

391K

$31M

VIOVVANGUARD ADMIRAL FDS INC

321K

354K

323K

306K

309K

297K

$30M

SPDWSPDR INDEX SHS FDS

662K

766K

495K

498K

607K

606K

$28M

DFACDIMENSIONAL ETF TRUST

618K

638K

592K

595K

607K

600K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆N.E.W. Advisory Services LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 914 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

N.E.W. Advisory Services LLC