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Portfolio (Quarterly) Guide ↗

N.E.W. Advisory Services LLC

· CIK 0001803456
13F Portfolio $1.4B AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 892 New
Page 10 of 45  ·  892 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 LAMR LAMAR ADVERTISING CO NEW Real Estate 2,104.0 $266K 0.02% NEW $126.58 +20.1%
182 GLDM WORLD GOLD TR Financial Services 3,075.0 $263K 0.02% NEW $85.37 +3.1%
183 CVX CHEVRON CORP NEW Energy 1,717.0 $262K 0.02% NEW $152.41 +19.7%
184 SYK STRYKER CORPORATION Healthcare 744.0 $261K 0.02% NEW $351.47 -13.0%
185 DMLP DORCHESTER MINERALS LP Energy 11,599.0 $259K 0.02% NEW $22.36 +20.2%
186 IBIT ISHARES BITCOIN TRUST ETF Financial Services 5,204.0 $258K 0.02% NEW $49.65 -14.5%
187 SO SOUTHERN CO Utilities 2,895.0 $252K 0.02% NEW $87.20 +7.5%
188 AVNM AMERICAN CENTY ETF TR 3,427.0 $252K 0.02% NEW $73.52 +14.7%
189 TMO THERMO FISHER SCIENTIFIC INC Healthcare 424.0 $246K 0.02% NEW $579.45 -21.3%
190 VBR VANGUARD INDEX FDS 1,160.0 $246K 0.02% NEW $211.71 +11.1%
191 BA BOEING CO Industrials 1,128.0 $245K 0.02% NEW $217.12 +3.3%
192 VBK VANGUARD INDEX FDS 788.0 $238K 0.02% NEW $302.11 +16.7%
193 JPIE J P MORGAN EXCHANGE TRADED F 4,871.0 $225K 0.02% NEW $46.29 -0.6%
194 GEV GE VERNOVA INC Utilities 339.0 $222K 0.02% NEW $653.73 +57.8%
195 XLI SELECT SECTOR SPDR TR 1,411.0 $219K 0.02% NEW $155.09 +12.4%
196 XLK SELECT SECTOR SPDR TR 1,513.0 $218K 0.02% NEW $143.97 +28.1%
197 ITW ILLINOIS TOOL WKS INC Industrials 880.0 $217K 0.02% NEW $246.20 +1.7%
198 FTCS FIRST TR EXCHANGE TRADED FD 2,310.0 $214K 0.02% NEW $92.49 +1.3%
199 IJK ISHARES TR 2,179.0 $211K 0.02% NEW $96.88 +17.1%
200 ABT ABBOTT LABS Healthcare 1,674.0 $210K 0.02% NEW $125.26 -31.6%
Page 10 of 45  ·  892 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 29.2%
Financial Services 25.5%
Consumer Defensive 12.8%
Consumer Cyclical 8.4%
Industrials 6.6%
Healthcare 4.9%
Communication Services 4.1%
Utilities 4.1%
Real Estate 2.1%
Energy 1.2%