BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

N.E.W. Advisory Services LLC

· CIK 0001803456
13F Portfolio $1.3B AUM 914 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 67 New 232 Added 171 Reduced 45 Exited
Page 9 of 12  ·  232 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IEMG ISHARES INC 606.0 $42K 0.00% +190.0 +45.7% $69.75 +19.1%
162 SNOW SNOWFLAKE INC Technology 279.0 $42K 0.00% +100.0 +55.9% $150.82 +15.4%
163 SPYD SPDR SER TR 879.0 $40K 0.00% +7.0 +0.8% $45.50 +5.2%
164 VGK VANGUARD INTL EQUITY INDEX F 484.0 $40K 0.00% +6.0 +1.3% $82.39 +8.2%
165 APOS APOLLO GLOBAL MGMT INC Financial Services 321.0 $36K 0.00% +228.0 +245.2% $111.42 -76.4%
166 TKO TKO GROUP HOLDINGS INC Communication Services 175.0 $35K 0.00% +1.0 +0.6% $201.51 -5.1%
167 MUB ISHARES TR 328.0 $35K 0.00% +92.0 +39.0% $106.23 +0.6%
168 VYMI VANGUARD WHITEHALL FDS 359.0 $34K 0.00% +2.0 +0.6% $94.32 +6.4%
169 DTE DTE ENERGY CO Utilities 229.0 $33K 0.00% +2.0 +0.9% $146.12 -0.6%
170 SHEL SHELL PLC Energy 353.0 $33K 0.00% +210.0 +146.8% $92.91 -9.6%
171 ADP AUTOMATIC DATA PROCESSING IN Industrials 155.0 $31K 0.00% +1.0 +0.7% $202.62 +7.8%
172 KGC KINROSS GOLD CORP Basic Materials 964.0 $29K 0.00% +100.0 +11.6% $30.52 -5.3%
173 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 2,523.0 $29K 0.00% +29.0 +1.2% $11.50 +2.7%
174 AVAV AEROVIRONMENT INC Industrials 155.0 $28K 0.00% +65.0 +72.2% $183.05 -2.5%
175 TFC TRUIST FINL CORP Financial Services 600.0 $28K 0.00% +127.0 +26.9% $45.97 +5.5%
176 WMB WILLIAMS COS INC Energy 369.0 $27K 0.00% +16.0 +4.5% $72.78 +3.8%
177 SBUX STARBUCKS CORP Consumer Cyclical 298.0 $27K 0.00% +136.0 +84.0% $89.50 +13.9%
178 APLD APPLIED DIGITAL CORP Technology 1,116.0 $26K 0.00% +140.0 +14.3% $23.74 +97.1%
179 SJM SMUCKER J M CO Consumer Defensive 272.0 $26K 0.00% +4.0 +1.5% $96.56 +7.7%
180 QTEC FIRST TR NASDAQ 100 TECH IND 120.0 $26K 0.00% +80.0 +200.0% $215.99 +43.0%
Page 9 of 12  ·  232 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.2%
Financial Services 25.4%
Consumer Defensive 13.7%
Consumer Cyclical 7.9%
Industrials 7.0%
Utilities 5.4%
Healthcare 4.8%
Communication Services 4.1%
Real Estate 2.4%
Energy 2.0%