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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 35 of 46  ·  914 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 XLC SELECT SECTOR SPDR TR 68.0 $8K 0.00% $110.85 +4.9%
682 SPG SIMON PPTY GROUP INC NEW Real Estate 40.0 $7K 0.00% $186.53 +10.9%
683 ISRG INTUITIVE SURGICAL INC Healthcare 16.0 $7K 0.00% $461.00 -9.2%
684 BIDU BAIDU INC Communication Services 66.0 $7K 0.00% NEW $111.42 +16.6%
685 BC BRUNSWICK CORP Consumer Cyclical 100.0 $7K 0.00% $72.76 +14.8%
686 USCI UNITED STS COMMODITY INDEX F Financial Services 76.0 $7K 0.00% $95.32 +2.8%
687 BSV VANGUARD BD INDEX FDS 92.0 $7K 0.00% -113.0 -55.1% $78.41 -0.5%
688 QUAL ISHARES TR 37.0 $7K 0.00% NEW $191.81 +12.2%
689 BAI BLACKROCK ETF TRUST 214.0 $7K 0.00% NEW $32.95 +51.1%
690 HYFI AB ACTIVE ETFS INC 189.0 $7K 0.00% -384.0 -67.0% $37.25 +0.6%
691 FIDELITY COVINGTON TRUST 100.0 $7K 0.00% $70.36
692 THRO BLACKROCK ETF TRUST 194.0 $7K 0.00% NEW $36.22 +18.9%
693 SOUN SOUNDHOUND AI INC Technology 1,020.0 $7K 0.00% -28.0 -2.7% $6.87 +17.6%
694 MELI MERCADOLIBRE INC Consumer Cyclical 4.0 $7K 0.00% $1729.00 -1.9%
695 PGF INVESCO EXCHANGE TRADED FD T 500.0 $7K 0.00% NEW $13.76 +0.5%
696 GLW CORNING INC Technology 50.0 $7K 0.00% NEW $136.26 +40.1%
697 CHWY CHEWY INC Consumer Cyclical 250.0 $7K 0.00% $27.00 -21.5%
698 NVCR NOVOCURE LTD Healthcare 600.0 $7K $10.90 +55.9%
699 SLDP SOLID POWER INC Industrials 2,166.0 $6K $3.00 +12.0%
700 TTEK TETRA TECH INC NEW Industrials 215.0 $6K $30.12 -7.3%
Page 35 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%