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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 20 of 46  ·  914 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 TXN TEXAS INSTRS INC Technology 228.0 $44K 0.00% -8.0 -3.4% $194.14 +64.2%
382 PYPL PAYPAL HLDGS INC Financial Services 972.0 $44K 0.00% -219.0 -18.4% $45.24 -1.9%
383 SERV SERVE ROBOTICS INC Industrials 5,196.0 $44K 0.00% +4K +334.4% $8.44 +10.5%
384 JMUB J P MORGAN EXCHANGE TRADED F 873.0 $44K 0.00% +8.0 +0.9% $49.99 +0.7%
385 THC TENET HEALTHCARE CORP Healthcare 227.0 $43K 0.00% $188.71 -6.4%
386 CLX CLOROX CO DEL Consumer Defensive 413.0 $43K 0.00% $103.63 -6.2%
387 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 632.0 $42K 0.00% $67.07 +20.4%
388 GIS GENERAL MLS INC Consumer Defensive 1,137.0 $42K 0.00% +200.0 +21.3% $37.22 -8.7%
389 IEMG ISHARES INC 606.0 $42K 0.00% +190.0 +45.7% $69.75 +20.0%
390 EIPI FIRST TR EXCHNG TRADED FD VI 1,879.0 $42K 0.00% -2K -49.4% $22.49 -1.2%
391 ASTS AST SPACEMOBILE INC Technology 509.0 $42K 0.00% $82.87 +51.7%
392 SNOW SNOWFLAKE INC Technology 279.0 $42K 0.00% +100.0 +55.9% $150.82 +60.2%
393 WELL WELLTOWER INC Real Estate 212.0 $42K 0.00% $198.00 +7.8%
394 TNL TRAVEL PLUS LEISURE CO Consumer Cyclical 604.0 $42K 0.00% $69.15 -1.0%
395 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 106.0 $42K 0.00% $391.76 +130.0%
396 IWF ISHARES TR 97.0 $41K 0.00% $426.40 -70.3%
397 CMCSA COMCAST CORP NEW Communication Services 1,412.0 $41K 0.00% $28.71 -12.8%
398 SPYD SPDR SER TR 879.0 $40K 0.00% +7.0 +0.8% $45.50 +5.3%
399 VGK VANGUARD INTL EQUITY INDEX F 484.0 $40K 0.00% +6.0 +1.3% $82.39 +8.3%
400 IEFA ISHARES TR 440.0 $40K 0.00% $90.53 +8.4%
Page 20 of 46  ·  914 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%