NWF Advisory Services Inc.
Los Angeles CA · SEC CIK 0002045735
$8.86亿2026Q1 申报市值
411持仓数
30.7%前十大占比 · 第一大 4.4%
33 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UNH 加仓+$336.18万
FTSM 新建仓+$252.26万
QTUM 新建仓+$185.63万
ABRDN GLOBAL PRE 新建仓+$157.81万
BRK/A 新建仓+$143.63万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$485.65万
SPYG 重新持有-$406.23万
C 减仓-$265.13万
AAPL 减仓-$234.99万
STIP 清仓-$100.19万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -9,785 | -100.0% | -$100.19万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,510 | -100.0% | -$64.53万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -7,007 | -100.0% | -$41.38万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -5,271 | -100.0% | -$33.92万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -1,700 | -100.0% | -$27.65万 | 清仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $0 | 0.00% | 0 | -20,500 | -100.0% | -$26.42万 | 清仓 |
| BAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,076 | -100.0% | -$25.40万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -690 | -100.0% | -$24.38万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COFS | CHOICEONE FINL SVCS INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$23.62万 | 清仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $0 | 0.00% | 0 | -7,466 | -100.0% | -$22.66万 | 清仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -2,379 | -100.0% | -$22.14万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -2,320 | -100.0% | -$21.71万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,391 | -100.0% | -$21.45万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -1,047 | -100.0% | -$20.91万 | 清仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -102 | -100.0% | -$20.55万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -360 | -100.0% | -$20.39万 | 清仓 |
| QDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,850 | -100.0% | -$20.14万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -4,944 | -100.0% | -$20.04万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -12,068 | -100.0% | -$17.87万 | 清仓 |
| CMBT | CMB.TECH NV | $0 | 0.00% | 0 | -15,764 | -100.0% | -$15.21万 | 清仓 |
| — | NUVEEN CALIF SELECT TAX FREE | $0 | 0.00% | 0 | -10,210 | -100.0% | -$13.48万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -13,521 | -100.0% | -$11.67万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.20万 | 清仓 |
| — | XAI MADISON EQUITY PREMIUM I | $0 | 0.00% | 0 | -17,100 | -100.0% | -$10.26万 | 清仓 |
| — | EATON VANCE SR INCOME TR | $0 | 0.00% | 0 | -10,600 | -100.0% | -$5.59万 | 清仓 |
| — | SOLID POWER INC | $4,534 | 0.00% | 20,700 | -10,200 | -33.0% | -$2,234 | 减仓 |
| — | POWERBANK CORP | $1.61万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | FEMASYS INC | $1.98万 | 0.00% | 47,055 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $2.66万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $3.07万 | 0.00% | 10,530 | -1,583 | -13.1% | -$4,622 | 减仓 |
| VVR | INVESCO SR INCOME TR | $3.22万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION 看涨期权 | $4.56万 | 0.01% | 7 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.09万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| MFM | MFS MUN INCOME TR | $5.39万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $5.47万 | 0.01% | 12 | 3 | 33.3% | $1.37万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $5.76万 | 0.01% | 23 | 5 | 27.8% | $1.25万 | 加仓 |
| — | CYTOSORBENTS CORP | $5.90万 | 0.01% | 104,139 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS & INCOME FD | $5.94万 | 0.01% | 10,400 | -10,300 | -49.8% | -$5.88万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $6.65万 | 0.01% | 11,400 | -1,600 | -12.3% | -$9,328 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $7.47万 | 0.01% | 12,166 | 0 | 0.0% | — | 不变 |
| — | HIGH INCOME SECS FD | $7.56万 | 0.01% | 13,700 | -3,000 | -18.0% | -$1.66万 | 减仓 |
| ADT | ADT INC DEL | $8.15万 | 0.01% | 12,410 | 12,410 | — | $8.15万 | 新建仓 |
| — | GAMCO NAT RES GOLD & INCOME | $8.35万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $8.36万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $9.39万 | 0.01% | 10,700 | -2,900 | -21.3% | -$2.55万 | 减仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $9.49万 | 0.01% | 11,700 | -2,500 | -17.6% | -$2.03万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $9.83万 | 0.01% | 13,500 | 1,000 | 8.0% | $7,280 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $9.98万 | 0.01% | 12,945 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $10.20万 | 0.01% | 10,190 | 10,190 | — | $10.20万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $10.63万 | 0.01% | 10,115 | 10,115 | — | $10.63万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $11.21万 | 0.01% | 17,300 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $11.40万 | 0.01% | 10,522 | 46 | 0.4% | $498 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $11.81万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $12.30万 | 0.01% | 20,000 | 20,000 | — | $12.30万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $12.37万 | 0.01% | 16,449 | -12,500 | -43.2% | -$9.40万 | 减仓 |
| AGNC | AGNC INVT CORP | $12.49万 | 0.01% | 12,449 | 12,449 | — | $12.49万 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $13.32万 | 0.02% | 16,300 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $13.60万 | 0.02% | 15,958 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL ASSET INCOME & G | $13.67万 | 0.02% | 11,113 | 500 | 4.7% | $6,150 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $14.47万 | 0.02% | 12,400 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE EQUITY ALPHA FD | $14.93万 | 0.02% | 10,100 | -2,000 | -16.5% | -$2.96万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $14.98万 | 0.02% | 15,537 | -3,480 | -18.3% | -$3.35万 | 减仓 |
| ONDS | ONDAS INC | $15.03万 | 0.02% | 16,625 | 16,625 | — | $15.03万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $15.32万 | 0.02% | 14,900 | -3,000 | -16.8% | -$3.08万 | 减仓 |
| FLO | FLOWERS FOODS INC | $16.75万 | 0.02% | 20,550 | 20,550 | — | $16.75万 | 新建仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $17.77万 | 0.02% | 12,330 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $18.02万 | 0.02% | 11,216 | 11,216 | — | $18.02万 | 新建仓 |
| — | INVESCO CALIF VALUE MUN INCO | $18.06万 | 0.02% | 17,300 | 2,350 | 15.7% | $2.45万 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $18.12万 | 0.02% | 18,950 | 0 | 0.0% | — | 不变 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $18.92万 | 0.02% | 11,260 | -44 | -0.4% | -$739 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $19.08万 | 0.02% | 11,488 | -1,091 | -8.7% | -$1.81万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $19.56万 | 0.02% | 36,160 | -8,984 | -19.9% | -$4.86万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $19.59万 | 0.02% | 14,234 | 634 | 4.7% | $8,724 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $19.98万 | 0.02% | 18,400 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $20.14万 | 0.02% | 2,195 | 2,195 | — | $20.14万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.16万 | 0.02% | 992 | -58 | -5.5% | -$1.18万 | 减仓 |
| WM | WASTE MGMT INC DEL | $20.18万 | 0.02% | 878 | 878 | — | $20.18万 | 新建仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $20.28万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $20.63万 | 0.02% | 4,060 | 4,060 | — | $20.63万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $20.66万 | 0.02% | 56,921 | -7,412 | -11.5% | -$2.69万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $20.75万 | 0.02% | 8,268 | 8,268 | — | $20.75万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $20.84万 | 0.02% | 28,700 | -12,900 | -31.0% | -$9.37万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $20.84万 | 0.02% | 16,115 | 107 | 0.7% | $1,384 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $20.90万 | 0.02% | 6,825 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $21.10万 | 0.02% | 18,280 | -3,422 | -15.8% | -$3.95万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $21.30万 | 0.02% | 5,872 | 0 | 0.0% | — | 不变 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $21.43万 | 0.02% | 6,813 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN | $21.54万 | 0.02% | 18,490 | 3,085 | 20.0% | $3.59万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $21.82万 | 0.02% | 44,800 | -1,000 | -2.2% | -$4,870 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $22.31万 | 0.03% | 11,200 | 200 | 1.8% | $3,984 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.33万 | 0.03% | 572 | 572 | — | $22.33万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $22.46万 | 0.03% | 1,249 | 0 | 0.0% | — | 不变 |