NWF Advisory Services Inc.

CIK 2045735 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

NWF Advisory Services Inc. reported 430 US-listed holdings worth $1.07 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Micron Technology Inc. (5.9%), Technology Select Sector SPDR ETF (4.8%) and Vanguard S&P 500 (4.4%). Against the quarter before, it opened 23 positions, added to 167, trimmed 123 and sold out of 45.

Reported holdings$1.07B+1.0% on Q2 2026

Positions430-22 on Q2 2026

The largest ten33.1%of its reported holdings

Latest 13FQ3 2026filed 19 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 430 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 167Held 117Trimmed 123Sold out 45

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 23

ExxonMobil Holdings Corp. XOM$2.0 million
Pgim ETF Trust PAAA$1.6 million
Victory Portfolios II VFLO$1.5 million
iShares Trust AOR$761,600
Capital GRP Fixed Incm ETF T CGHY$391,299
10X Genomics Inc. TXG$371,380
Schwab Strategic Trust SCHG$334,208
Capital GRP Fixed Incm ETF T CGMU$325,574

and 15 more in the table below

Added to 167

Profesionally Managed Portfo WAGN+471,785 shares · +1818%
Invesco Exchange Traded FD T RSP+16,754 shares · +117%
Alpha Metallurgical Resources, Inc. AMR+6,911 shares · +12%
SPDR S&P 500 SPY+1,180 shares · +11%
iShares A.i. Innovation and Tech Active ETF BAI+17,968 shares · +33%
Capital Group International CGIC+23,121 shares · +31%
Markel CP Hldg Co. MKL+435 shares · +8%
Capital Group Core Balanced CGBL+19,950 shares · +21%

and 159 more in the table below

Trimmed 123

Apple Inc. AAPL-8,429 shares · -7%
VG Totl STK Vprs VTI-5,695 shares · -19%
NVIDIA Corp. NVDA-9,051 shares · -11%
Advanced Micro Devices Inc. AMD-2,291 shares · -52%
Bank of America Corp. BAC-23,213 shares · -12%
Citigroup Inc. C-9,073 shares · -13%
General Motors Co. GM-12,457 shares · -11%
Highland Global Allocation F HGLB-136,700 shares · -83%

and 115 more in the table below

Sold out of 45

American Electric Power Co. Inc. AEP$1.7 million last quarter
Applied Digital Corp. APLD$508,772 last quarter
Carvana Co. CVNA$507,473 last quarter
National Fuel Gas Co. NFG$381,495 last quarter
Sandisk Corp. SNDK$318,322 last quarter
Cbre GBL Real Estate Inc. FD IGR$317,168 last quarter
Coherent Corp. COHR$310,843 last quarter
Abrdn Global Infra Income Fu ASGI$285,488 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Micron Technology Inc. MU	59,070	$62.9 million	5.86%	-725
Technology Select Sector SPDR ETF XLK	265,929	$52.1 million	4.85%	-1,523
Vanguard S&P 500 VOO	66,930	$46.9 million	4.37%	+991
Berkshire Hathaway Inc. Class B BRKB	82,591	$41.1 million	3.83%	+167
Apple Inc. AAPL	111,983	$37.3 million	3.47%	-8,429
Alphabet Inc. GOOG	80,307	$27.4 million	2.55%	+367
SPDR S&P Dividend ETF SDY	186,599	$27.3 million	2.54%	+2,719
iShares Core S&P 500 ETF IVV	28,397	$21.7 million	2.02%	+332
Costco Wholesale Corp. COST	21,496	$19.6 million	1.82%	+98
Vanguard Mega Cap Growth ETF MGK	206,302	$19.1 million	1.78%	+423
iShares Trust ITOT	114,641	$19.1 million	1.77%	+2,923
Amazon.com Inc. AMZN	74,720	$18.6 million	1.73%	-1,243
NVIDIA Corp. NVDA	75,647	$17.3 million	1.61%	-9,051
Vanguard Specialized Funds VIG	71,200	$16.6 million	1.55%	+343
Vanguard Growth ETF VUG	178,123	$16.1 million	1.49%	+3,695
Vanguard World FD VGT	122,265	$15.4 million	1.43%	-744
UnitedHealth Group Inc. UNH	38,132	$14.0 million	1.30%	-405
Visa Inc. V	38,685	$13.9 million	1.29%	-86
Occidental Petroleum Corp. OXY	249,330	$13.8 million	1.28%	-6,195
Alibaba Group Holding Limited BABA	126,413	$13.6 million	1.27%	+2,105
Invesco QQQ Trust QQQ	16,369	$12.1 million	1.13%	-464
American Express Co. AXP	37,999	$11.6 million	1.08%	+268
Alpha Metallurgical Resources, Inc. AMR	64,836	$10.9 million	1.02%	+6,911
iShares Russell 2000 ETF IWM	36,108	$10.0 million	0.93%	+2,239
Markel CP Hldg Co. MKL	5,833	$10.0 million	0.93%	+435
Microsoft Corp. MSFT	18,087	$9.3 million	0.86%	-750
Bank of America Corp. BAC	169,984	$9.3 million	0.86%	-23,213
SPDR S&P 500 SPY	12,040	$9.2 million	0.85%	+1,180
VG Totl STK Vprs VTI	24,389	$9.1 million	0.85%	-5,695
Warrior Met Coal, Inc. HCC	96,155	$8.5 million	0.79%	+2,800
Vanguard Intl Equity Index F VT	52,856	$8.3 million	0.78%	+622
Walt Disney Co. DIS	78,025	$8.2 million	0.76%	+132
General Motors Co. GM	103,760	$8.0 million	0.74%	-12,457
Citigroup Inc. C	60,186	$7.8 million	0.73%	-9,073
Amplify ETF Trust YYY	723,635	$7.5 million	0.70%	+9,490
J P Morgan Exchange Traded F JEPI	133,510	$7.5 million	0.70%	-10,775
Profesionally Managed Portfo WAGN	497,735	$7.4 million	0.69%	+471,785
Vaneck ETF Trust SMH	12,161	$7.4 million	0.69%	+456
Goldman Sachs ActiveBeta US LgC GSLC	49,584	$7.2 million	0.67%	no change
Walmart Inc. WMT	67,776	$7.0 million	0.66%	-1,498
Chubb Ltd. CB	20,875	$6.8 million	0.63%	+291
JPMorgan Nasdaq Equity Premium JEPQ	108,168	$6.6 million	0.62%	+10,003
Invesco Exchange Traded FD T RSP	31,071	$6.5 million	0.60%	+16,754
iShares Trust IDV	151,342	$6.4 million	0.59%	+14,531
Capital Group Growth ETF CGGR	131,598	$6.2 million	0.58%	-78
iShares Trust EFA	56,195	$5.8 million	0.54%	+4,123
Capital GRP Fixed Incm ETF T CGMS	218,126	$5.7 million	0.53%	+15,649
JPMorgan Chase & Co. JPM	16,753	$5.5 million	0.52%	-127
Chevron Corp. CVX	27,113	$5.5 million	0.52%	-2,708
Palantir Technologies Inc. PLTR	28,996	$5.4 million	0.51%	-986
Select Sector SPDR Trust XLP	66,208	$5.3 million	0.50%	+1,718
SPDR Gold Trust GLD	13,500	$5.1 million	0.48%	+388
Coca-Cola Co. KO	57,055	$4.9 million	0.46%	-430
Broadcom Inc. AVGO	13,795	$4.8 million	0.45%	+1,202
Vanguard Value ETF VTV	20,217	$4.4 million	0.41%	+2,001
Capital Group Core Balanced CGBL	114,907	$4.2 million	0.39%	+19,950
Invesco Exch Traded FD Trust II QQQM	13,693	$4.2 million	0.39%	+1,972
Capital GRP Fixed Incm ETF T CGSD	162,581	$4.1 million	0.38%	-1,549
Kayne Anderson/Closed-end KYN	299,559	$4.1 million	0.38%	+24
First Trust Exchng Traded FD Vi BUFR	105,963	$4.0 million	0.37%	+5,700
Alphabet Inc. GOOGL	11,473	$3.9 million	0.37%	-1,250
BlackRock Funds/Closed-End BST	71,595	$3.6 million	0.33%	+1,590
Tesla, Inc. TSLA	9,863	$3.5 million	0.33%	-1,885
Capital Group International CGIC	97,187	$3.5 million	0.33%	+23,121
iShares A.i. Innovation and Tech Active ETF BAI	72,533	$3.4 million	0.32%	+17,968
iShares S&P Growth Index FD IVW	23,556	$3.4 million	0.31%	+955
Vanguard Mid Cap Index ETF VO	41,298	$3.2 million	0.30%	+2,294
Meta Platforms, Inc. META	4,437	$3.2 million	0.30%	-518
AbbVie Inc. ABBV	12,156	$3.2 million	0.30%	-669
Fidelity Merrimack STR Trust FLDR	63,311	$3.1 million	0.29%	-5,505
Taiwan Semiconductor Manufacturing Company Limited TSM	6,554	$3.0 million	0.28%	+223
Vanguard ETF VYMI	28,990	$2.9 million	0.27%	-210
First Trust Exchng Traded FD Vi EIPI	135,989	$2.9 million	0.27%	-1,000
Global X FDS QYLD	151,854	$2.8 million	0.26%	-1,000
Defiance Quantum ETF QTUM	18,114	$2.7 million	0.26%	+767
iShares Trust ICSH	54,153	$2.7 million	0.25%	+9,160
Capital Group Equity ETF Trust CGMM	84,139	$2.6 million	0.24%	+3,579
Global X FDS XYLD	62,394	$2.6 million	0.24%	+137
Eli Lilly & Co. LLY	2,183	$2.5 million	0.24%	+47
Amgen Inc. AMGN	5,969	$2.5 million	0.23%	+203
GE Vernova Inc. GEV	2,644	$2.5 million	0.23%	+253
Reaves Util Income FD UTG	72,655	$2.5 million	0.23%	+3,430
Johnson & Johnson JNJ	9,343	$2.5 million	0.23%	-150
ASML Holding N.V. ASML	1,320	$2.4 million	0.22%	-74
iShares Trust IYH	32,299	$2.3 million	0.22%	-138
iShares Trust EEM	34,331	$2.3 million	0.21%	+3,829
Schwab Strategic Trust SCHD	69,231	$2.3 million	0.21%	-3,125
iShares Trust IUSV	20,376	$2.2 million	0.21%	+904
Merck & Co., Inc. MRK	15,355	$2.2 million	0.21%	+570
Cohen & Steers Funds/Closed-en UTF	87,667	$2.2 million	0.20%	+4,890
Global X FDS AIQ	32,994	$2.1 million	0.20%	-45
Tekla Healthcare HQH	102,861	$2.1 million	0.20%	+4,354
iShares Trust SGOV	20,881	$2.1 million	0.20%	+5,764
Capital Group Dividend Value CGDV	42,879	$2.1 million	0.20%	+5,084
ExxonMobil Holdings Corp. XOM	12,126	$2.0 million	0.18%	new
BlackRock ETF Trust DYNF	28,480	$2.0 million	0.18%	+1,886
SPDR Ser Trust XBI	12,196	$1.9 million	0.18%	+1,770
NXG Cushing Midstream Energy SRV	45,080	$1.9 million	0.17%	+4,570
iShares Trust OEF	4,818	$1.8 million	0.17%	+94
Goldman Sachs ETF Trust GPIQ	29,966	$1.7 million	0.16%	+10,546
Interactive Brokers Group, Inc. IBKR	19,876	$1.7 million	0.16%	+1,894
First Trust Exchange-Traded FD FTSM	28,503	$1.7 million	0.16%	-13,836
Mastercard Inc. MA	3,072	$1.7 million	0.16%	+426
iShares Core MSCI Emerging Mark IEMG	20,297	$1.6 million	0.15%	+1,472
Financial Select Sector SPDR ETF XLF	30,647	$1.6 million	0.15%	+521
Vanguard World FD VHT	5,161	$1.6 million	0.15%	+197
Pgim ETF Trust PAAA	31,733	$1.6 million	0.15%	new
Northrop Grumman Corp. NOC	3,349	$1.6 million	0.15%	no change
Wells Fargo & Company WFC	20,122	$1.6 million	0.15%	-1,449
iShares Silver Trust SLV	29,108	$1.6 million	0.15%	+2,695
Victory Portfolios II VFLO	30,225	$1.5 million	0.14%	new
Goldman Sachs ETF Trust GSIE	33,319	$1.5 million	0.14%	no change
First Trust Exch TRD Alphdx FD FEP	27,010	$1.5 million	0.14%	-300
Abrdn Global Premier Pptys F AWP	146,069	$1.5 million	0.14%	+12,979
Vanguard World FD VDE	8,787	$1.5 million	0.14%	-17
iShares Edge MSCI Min Vol USA ETF USMV	15,398	$1.5 million	0.14%	+4
Berkshire Hathaway Inc. Del	2	$1.5 million	0.14%	no change
Invesco Exchange Traded FD T SPGP	12,470	$1.5 million	0.14%	+11
Cameco Corp. CCJ	17,050	$1.5 million	0.14%	+2,474
iShares Core S&P Small-Cap ETF IJR	10,800	$1.5 million	0.14%	+783
Vanguard Whitehall FDS VYM	9,406	$1.5 million	0.14%	-643
Caterpillar Inc. CAT	1,726	$1.4 million	0.13%	-371
SPDR Dow Jones Indl Average DIA	2,707	$1.4 million	0.13%	+56
BlackRock Science & Technolo BSTZ	46,616	$1.4 million	0.13%	+2,301
Western Asset High Incom FD HIX	387,800	$1.4 million	0.13%	-32,800
Advanced Micro Devices Inc. AMD	2,118	$1.3 million	0.12%	-2,291
Fidelity Merrimack STR Trust FBND	28,427	$1.2 million	0.11%	+2,085
iShares Trust ITA	5,882	$1.2 million	0.11%	+233
Vanguard Ftse Developed Markets VEA	17,230	$1.2 million	0.11%	+579
iShares Trust IYY	6,530	$1.2 million	0.11%	no change
International Business Machines Corp. IBM	5,481	$1.2 million	0.11%	+320
Space Exploration Techn Corp. Class A Com STK SPCX	7,581	$1.1 million	0.11%	+4,335
Capital Group Core Equity Et CGUS	25,550	$1.1 million	0.11%	no change
Aberdeen Closed End Funds FAX	86,818	$1.1 million	0.11%	-2,166
Select Sector SPDR Trust XLI	6,766	$1.1 million	0.11%	+226
iShares Trust IWF	8,957	$1.1 million	0.10%	+2,967
Abrdn Total Dynamic Dividend AOD	110,200	$1.1 million	0.10%	+14,500
Global X FDS DJIA	50,100	$1.1 million	0.10%	-300
Pfizer Inc. PFE	38,963	$1.1 million	0.10%	+26
BlackRock ETF Trust BLCR	22,306	$1.1 million	0.10%	+3,435
iShares Trust EFV	13,320	$1.1 million	0.10%	+3,506
Western Ast Infl LKD Opp & I WIW	133,850	$1.1 million	0.10%	-10,800
Netflix Inc. NFLX	15,042	$1.0 million	0.10%	+579
Everpure, Inc. P	7,976	$1.0 million	0.10%	-25
General Electric Co. GE	3,252	$1.0 million	0.09%	-59
iShares Trust SOXX	1,781	$1.0 million	0.09%	+119
Linde plc LIN	2,096	$994,555	0.09%	+12
iShares Inc. EMXC	9,957	$986,538	0.09%	no change
Voya Asia Pac High Div Eqt I IAE	110,750	$984,568	0.09%	no change
Vanguard Real Estate ETF VNQ	10,938	$980,209	0.09%	+507
iShares Trust IWB	2,355	$980,048	0.09%	+4
SPDR S&P 500 Growth ETF SPYG	7,770	$956,330	0.09%	+2,207
Seagate Technology Holdings plc STX	1,030	$950,011	0.09%	-199
Allspring Global Dividend Op EOD	143,300	$917,120	0.09%	no change
iShares Trust IWL	4,748	$902,882	0.08%	+258
Global X FDS RYLD	58,330	$902,366	0.08%	+550
BlackRock Health Sciences Te BMEZ	52,547	$877,536	0.08%	+12,074
Home Depot, Inc. HD	3,030	$861,769	0.08%	+181
Curtiss Wright Corp. CW	1,580	$859,236	0.08%	no change
Royce & Associates LLC RVT	49,655	$850,583	0.08%	+1,893
Wisdomtree Trust DGRW	8,703	$846,332	0.08%	+247
Grail, Inc. GRAL	5,966	$835,956	0.08%	-513
iShares Gold Trust IAU	10,590	$827,080	0.08%	-180
iShares ETFs IFRA	14,760	$812,241	0.08%	no change
First Trust Exchange-Traded FD KNG	16,780	$807,789	0.08%	-700
Cisco Systems, Inc. CSCO	7,496	$806,787	0.08%	-583
Abbott Laboratories ABT	8,123	$802,757	0.07%	-3,296
iShares Trust CMF	14,788	$800,326	0.07%	+4
Invesco Exchange Traded FD T XLG	12,434	$790,949	0.07%	+3
Cohen & Steers Quality Incom RQI	71,918	$783,906	0.07%	+2,437
Nuveen Multi Asset Income Fu NMAI	53,753	$776,731	0.07%	+8,342
Advent Conv & Income FD AVK	67,113	$769,117	0.07%	no change
Tortoise Energy Infra Corp. TYG	20,021	$766,606	0.07%	-42
Boeing Co. BA	4,106	$763,876	0.07%	-276
iShares Trust AOR	11,115	$761,600	0.07%	new
First Trust Exchange-Traded FD FTCS	7,867	$738,322	0.07%	+157
Victory Portfolios II CFA	7,659	$732,893	0.07%	no change
Invesco Exchange Traded FD T PEY	32,036	$730,875	0.07%	no change
Goldman Sachs ETF Trust GPIX	12,868	$718,421	0.07%	+1,850
J P Morgan Exchange Traded F JMUB	14,881	$708,038	0.07%	-10,244
Teledyne Technologies Inc. TDY	1,160	$703,900	0.07%	no change
Select Sector SPDR Trust XLV	4,072	$685,992	0.06%	+174
Vanguard World FD VIS	2,112	$676,918	0.06%	+385
Eaton Vance Tax-Managed Dive ETY	47,330	$664,989	0.06%	-820
Calamos Strategic Total Retu CSQ	32,334	$659,290	0.06%	no change
Royce Micro-Cap Trust Inc. RMT	49,010	$658,693	0.06%	+818
Duke Energy Corp. DUK	5,707	$650,730	0.06%	-316
Blue Owl Capital Corporation OBDC	61,984	$650,211	0.06%	+76
iShares Edge MSCI USA Quality F QUAL	2,889	$642,041	0.06%	+70
Vanguard Small Cap ETF VB	2,251	$640,251	0.06%	-132
Cohen & Steers Closed-End Op FOF	50,616	$631,175	0.06%	+148
American Centy ETF Trust AVUV	5,343	$629,209	0.06%	+104
PIMCO Funds/Closed-End PDO	52,908	$627,491	0.06%	+32,225
Union Pacific Corp. UNP	2,261	$615,285	0.06%	no change
Procter & Gamble Co. PG	4,175	$606,466	0.06%	+77
Intel Corp. INTC	5,032	$604,959	0.06%	-339
Neuberger Berman Real Estate NRO	231,300	$601,380	0.06%	+1,000
Lockheed Martin Corp. LMT	1,178	$600,381	0.06%	-10
iShares Core S&P Mid-Cap ETF IJH	8,184	$588,860	0.05%	-84
Eaton Vance Tax-Managed Glob EXG	62,025	$583,656	0.05%	no change
First Trust Exchng Traded FD Vi GSEP	13,850	$583,362	0.05%	-550
CrowdStrike Holdings, Inc. CRWD	2,180	$577,157	0.05%	+1,720
Amplify ETF Trust NDIV	17,320	$568,956	0.05%	no change
RTX Corp. RTX	3,059	$567,904	0.05%	-67
Etfis Ser Trust I PFFA	28,732	$567,455	0.05%	+1,385
First Trust Morningstar Divid L FDL	11,515	$565,501	0.05%	+451
Fidelity Covington Trust FTEC	1,874	$562,421	0.05%	+12
Vanguard Star FDS VXUS	6,597	$560,466	0.05%	-1
Vanguard World FD VDC	2,528	$551,637	0.05%	no change
AstraZeneca PLC AZN	3,361	$548,187	0.05%	+29
Source Cap Inc. SOR	12,010	$545,615	0.05%	+259
Voya Glbl Eqty Div & Prem Op IGD	88,000	$543,840	0.05%	no change
NextEra Energy Inc. NEE	7,175	$543,436	0.05%	-490
Eaton Vance Ltd Duration Inc. EVV	64,250	$542,913	0.05%	-7,400
Invesco ETFs PDP	3,878	$534,496	0.05%	no change
Gamco Global Gold GGN	100,628	$531,316	0.05%	no change
Cohen & Steers ETF Trust CSRE	19,846	$529,889	0.05%	no change
Vanguard World FD ESGV	3,870	$524,503	0.05%	no change
Honeywell Aerospace Inc. Com HONA	3,338	$517,291	0.05%	+1,389
Invesco Exch Traded FD Trust II PWZ	23,151	$516,499	0.05%	no change
Invesco Dorsey Wright Utilities Momentum ETF PUI	12,435	$509,643	0.05%	no change
iShares Russell 1000 Value Inde IWD	2,049	$507,512	0.05%	+252
AT&T Inc. T	20,790	$507,276	0.05%	+3,405
PepsiCo Inc. PEP	3,998	$506,439	0.05%	-355
BlackRock, Inc. BLK	477	$504,805	0.05%	+2
Select Sector SPDR Trust XLY	4,516	$491,573	0.05%	-77
Bio-Rad Laboratories, Inc. BIO	1,300	$491,023	0.05%	-300
iShares Trust ESGU	2,929	$488,557	0.05%	-565
Oracle Corp. ORCL	3,554	$488,003	0.05%	-787
ETF Ser Solutions TRFM	8,130	$480,483	0.04%	+200
iShares Russell Mid-Cap Growth ETF IWP	3,482	$479,402	0.04%	+135
Thermo Fisher Scientific Inc. TMO	706	$476,583	0.04%	-1
Davita Inc. DVA	2,715	$474,908	0.04%	no change
Innovator Etfs Trust UDEC	10,972	$469,849	0.04%	-1,757
TransDigm Group Inc. TDG	434	$469,846	0.04%	-9
BlackRock Core BD Trust SHS Ben Int BHK	56,800	$465,760	0.04%	-7,250
Invesco Exchange Traded FD T RSPT	6,989	$460,295	0.04%	-45
PIMCO Corporate & Income Opp PTY	41,399	$455,805	0.04%	+65
SPDR Ser Trust SPYV	7,317	$447,289	0.04%	-25
Nuveen Real Estate Income FD JRS	59,700	$440,586	0.04%	no change
Somnigroup International Inc. SGI	7,029	$436,571	0.04%	+29
Altria Group, Inc. MO	6,406	$431,399	0.04%	-602
iShares Trust IWY	1,462	$431,279	0.04%	-10
Verizon Communications Inc. VZ	9,331	$428,013	0.04%	+76
Wisdomtree Trust WTV	4,142	$424,319	0.04%	+169
Schwab US Mid-Cap ETF SCHM	12,380	$421,152	0.04%	+6
Qualcomm Inc. QCOM	2,274	$418,488	0.04%	-227
Rivernorth Opportunities RIV	40,227	$415,947	0.04%	-4,300
Stryker Corp. SYK	1,502	$413,637	0.04%	+30
Vanguard Small Cap Value ETF VBR	1,774	$409,774	0.04%	+1
Eaton Corp. plc ETN	936	$402,209	0.04%	-20
Vanguard Mun BD FDS VTEB	8,487	$401,950	0.04%	-127
Starbucks Corp. SBUX	4,252	$399,518	0.04%	-250
iShares Core MSCI Eafe ETF IEFA	4,123	$399,427	0.04%	+5
Lowe's Companies Inc. LOW	2,163	$398,619	0.04%	+10
Vanguard Index FDS VXF	1,714	$397,013	0.04%	no change
Fidelity Enhanced High Yield ETF FDHY	8,278	$393,206	0.04%	no change
Capital GRP Fixed Incm ETF T CGHY	16,050	$391,299	0.04%	new
SPDR Ser Trust XAR	1,691	$391,047	0.04%	-70
Philip Morris International Inc. PM	2,045	$390,229	0.04%	no change
Honeywell International Inc. HON	1,840	$388,160	0.04%	+5
PIMCO ETF Trust LDUR	4,122	$387,942	0.04%	no change
Bristol-Myers Squibb Co. BMY	6,199	$386,830	0.04%	-56
Aim ETF Products Trust MAYW	10,750	$382,055	0.04%	no change
iShares ESG Aware MSCI USA Smal ESML	7,341	$381,761	0.04%	-546
LMP Cap & Income FD Inc. SCD	25,888	$381,590	0.04%	no change
First Trust Exchange-Traded FD FV	5,141	$377,292	0.04%	-520
Barrick Mining Corp B	9,255	$377,277	0.04%	+1,188
Invesco Exch Traded FD Trust II PCEF	19,305	$373,552	0.03%	no change
Global X FDS ZAP	12,200	$371,493	0.03%	+1,450
10X Genomics Inc. TXG	4,110	$371,380	0.03%	new
Global X FDS SHLD	6,175	$370,994	0.03%	-650
Nyli Cbre GBL Infr Megtrnds MEGI	27,500	$370,150	0.03%	no change
BlackRock Enhan BOE	31,660	$369,790	0.03%	no change
SPDR S&P MidCap 400 ETF MDY	562	$369,071	0.03%	no change
First Trust ETFs FXL	1,650	$364,650	0.03%	no change
Shell plc SHEL	3,835	$364,538	0.03%	+59
Abrdn Global Dynamic Dividen AGD	30,851	$361,573	0.03%	no change
Amplify ETF Trust QDVO	12,000	$358,800	0.03%	no change
Eaton Vance TX Adv Glbl Div ETG	15,467	$357,597	0.03%	no change
Janus Detroit STR Trust JAAA	7,040	$355,310	0.03%	+1,765
Shopify Inc. SHOP	2,384	$353,548	0.03%	+150
Principal Real Estate Income PGZ	39,500	$352,340	0.03%	-700
iShares S&P 500 Value ETF IVE	1,516	$346,073	0.03%	-75
iShares Trust PFF	11,645	$343,521	0.03%	+27
Wisdomtree Trust HEDJ	6,154	$341,305	0.03%	+10
Matson, Inc. MATX	1,550	$340,442	0.03%	no change
Cohen & Steers Capital Management Inc RFI	32,425	$340,138	0.03%	-1,000
Abrdn Australia IAF	27,050	$338,665	0.03%	no change
3M Co. MMM	2,051	$336,672	0.03%	no change
SRH Total Return Fund Inc. STEW	19,250	$334,373	0.03%	no change
Schwab Strategic Trust SCHG	9,302	$334,208	0.03%	new
Capital GRP Fixed Incm ETF T CGMU	12,551	$325,574	0.03%	new
Capital Group International CGIE	8,853	$324,949	0.03%	-39
Select Sector SPDR Trust XLE	5,242	$322,454	0.03%	-276
Northwest Bancshares, Inc. NWBI	21,611	$320,707	0.03%	no change
BlackRock Enhanced Equity Di BDJ	34,027	$319,855	0.03%	+290
Global X FDS MLPX	4,570	$319,077	0.03%	no change
Enterprise Products Partners LP EPD	8,910	$317,313	0.03%	+73
PIMCO ETF Trust MUNI	6,317	$313,915	0.03%	+240

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 45 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
UnitedHealth Group Inc. UNH	Calls	12	$118,458
Alibaba Group Holding Limited BABA	Calls	34	$87,880
Transocean Ltd RIG	Calls	160	$20,920
Occidental Petroleum Corp. OXY	Calls	15	$19,887
Tesla, Inc. TSLA	Calls	2	$1,610
Amazon.com Inc. AMZN	Calls	2	$1,040
Ondas Hldgs Inc. ONDS	Calls	18	$819
Oracle Corp. ORCL	Calls	2	$525
Netflix Inc. NFLX	Calls	3	$183

9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.