NWF Advisory Services Inc.
Los Angeles CA · SEC CIK 0002045735
$10.64亿2026Q2 申报市值
456持仓数
33.6%前十大占比 · 第一大 6.5%
49 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MKL 加仓+$396.85万
AMR 加仓+$303.33万
CB 加仓+$261.89万
BRK/B 加仓+$237.68万
IVW 加仓+$214.26万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,478.99万
EXXON MOBIL CORP 清仓-$220.64万
BIL 清仓-$216.27万
MTUM 重新持有-$164.87万
AMGN 减仓-$149.06万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | $59.14万 | 0.06% | 12,435 | 3,028 | 32.2% | $14.40万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $59.01万 | 0.06% | 443 | -30 | -6.3% | -$4.00万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $58.98万 | 0.06% | 14,400 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $58.93万 | 0.06% | 4,353 | -5 | -0.1% | -$677 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $58.84万 | 0.06% | 3,878 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BD TR | $58.73万 | 0.06% | 64,050 | -1,100 | -1.7% | -$1.01万 | 减仓 |
| ESGU | ISHARES TR | $57.19万 | 0.05% | 3,494 | 194 | 5.9% | $3.18万 | 加仓 |
| VDC | VANGUARD WORLD FD | $57.00万 | 0.05% | 2,528 | 65 | 2.6% | $1.47万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $56.74万 | 0.05% | 23,151 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $56.40万 | 0.05% | 6,598 | 9 | 0.1% | $769 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $56.32万 | 0.05% | 19,846 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $56.25万 | 0.05% | 27,347 | 3,297 | 13.7% | $6.78万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $55.46万 | 0.05% | 3,246 | 3,246 | — | $55.46万 | 新建仓 |
| — | AMPLIFY ETF TR | $55.39万 | 0.05% | 17,320 | -3,210 | -15.6% | -$10.27万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $54.88万 | 0.05% | 7,000 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $54.03万 | 0.05% | 88,000 | 0 | 0.0% | — | 不变 |
| — | SOURCE CAPITAL | $54.02万 | 0.05% | 11,751 | -179 | -1.5% | -$8,229 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $53.87万 | 0.05% | 4,593 | 3 | 0.1% | $352 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $53.84万 | 0.05% | 11,064 | 203 | 1.9% | $9,878 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $53.17万 | 0.05% | 1,862 | 1 | 0.1% | $286 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $53.05万 | 0.05% | 12,729 | -775 | -5.7% | -$3.23万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $51.92万 | 0.05% | 44,527 | -6,400 | -12.6% | -$7.46万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $51.18万 | 0.05% | 3,870 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $50.88万 | 0.05% | 13,640 | -500 | -3.5% | -$1.86万 | 减仓 |
| CVNA | CARVANA CO | $50.75万 | 0.05% | 7,710 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $50.42万 | 0.05% | 7,008 | 3,278 | 87.9% | $23.59万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $50.33万 | 0.05% | 59,700 | 2,200 | 3.8% | $1.85万 | 加仓 |
| TRFM | ETF SER SOLUTIONS | $50.09万 | 0.05% | 7,930 | 7,930 | — | $50.09万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $49.98万 | 0.05% | 1,761 | 50 | 2.9% | $1.42万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $49.72万 | 0.05% | 41,334 | 1,939 | 4.9% | $2.33万 | 加仓 |
| IWP | ISHARES TR | $49.00万 | 0.05% | 3,347 | -71 | -2.1% | -$1.04万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $48.70万 | 0.05% | 100,628 | -12,000 | -10.7% | -$5.81万 | 减仓 |
| LOW | LOWES COS INC | $47.47万 | 0.04% | 2,153 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $46.98万 | 0.04% | 1,600 | -80 | -4.8% | -$2.35万 | 减仓 |
| SYK | STRYKER CORPORATION | $46.34万 | 0.04% | 1,472 | 33 | 2.3% | $1.04万 | 加仓 |
| QCOM | QUALCOMM INC | $46.22万 | 0.04% | 2,501 | 30 | 1.2% | $5,545 | 加仓 |
| SBUX | STARBUCKS CORP | $46.01万 | 0.04% | 4,502 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $45.67万 | 0.04% | 475 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $45.62万 | 0.04% | 12,374 | 4 | 0.0% | $147 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $45.37万 | 0.04% | 7,034 | 984 | 16.3% | $6.35万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $44.63万 | 0.04% | 7,342 | 670 | 10.0% | $4.07万 | 加仓 |
| GRAL | GRAIL INC | $44.23万 | 0.04% | 6,479 | -2,602 | -28.7% | -$17.76万 | 减仓 |
| ESML | ISHARES TR | $44.11万 | 0.04% | 7,887 | 6 | 0.1% | $336 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $43.57万 | 0.04% | 8,614 | 55 | 0.6% | $2,782 | 加仓 |
| IWD | ISHARES TR | $43.52万 | 0.04% | 1,797 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $43.09万 | 0.04% | 1,773 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $43.09万 | 0.04% | 1,949 | 1,949 | — | $43.09万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $42.95万 | 0.04% | 5,661 | -1,973 | -25.8% | -$14.97万 | 减仓 |
| IWY | ISHARES TR | $42.77万 | 0.04% | 1,472 | -28 | -1.9% | -$8,135 | 减仓 |
| VXF | VANGUARD INDEX FDS | $42.20万 | 0.04% | 1,714 | 84 | 5.2% | $2.07万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $41.80万 | 0.04% | 27,500 | 0 | 0.0% | — | 不变 |
| — | PRINCIPAL REAL ESTATE INCOME | $41.37万 | 0.04% | 40,200 | -8,000 | -16.6% | -$8.23万 | 减仓 |
| HON | HONEYWELL INTL INC | $41.09万 | 0.04% | 1,835 | -1,799 | -49.5% | -$40.28万 | 减仓 |
| SHLD | GLOBAL X FDS | $40.75万 | 0.04% | 6,825 | -730 | -9.7% | -$4.36万 | 减仓 |
| ETN | EATON CORP PLC | $40.74万 | 0.04% | 956 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $40.59万 | 0.04% | 8,278 | 0 | 0.0% | — | 不变 |
| — | LMP CAP & INCOME FD INC | $40.51万 | 0.04% | 25,888 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $40.41万 | 0.04% | 3,973 | 144 | 3.8% | $1.46万 | 加仓 |
| IEFA | ISHARES TR | $39.77万 | 0.04% | 4,118 | 3 | 0.1% | $290 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $39.53万 | 0.04% | 562 | 0 | 0.0% | — | 不变 |
| LDUR | PIMCO ETF TR | $39.41万 | 0.04% | 4,122 | -364 | -8.1% | -$3.48万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $39.21万 | 0.04% | 19,305 | -1,000 | -4.9% | -$2.03万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $39.18万 | 0.04% | 9,255 | -6,616 | -41.7% | -$28.01万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $38.28万 | 0.04% | 31,660 | 300 | 1.0% | $3,627 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $38.15万 | 0.04% | 4,941 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN | $37.84万 | 0.04% | 33,425 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $37.49万 | 0.04% | 587 | 587 | — | $37.49万 | 新建仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $37.38万 | 0.04% | 10,750 | -350 | -3.2% | -$1.22万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $37.36万 | 0.04% | 30,851 | -1,972 | -6.0% | -$2.39万 | 减仓 |
| ZAP | GLOBAL X FDS | $37.21万 | 0.03% | 10,750 | 10,750 | — | $37.21万 | 新建仓 |
| AFL | AFLAC INC | $37.13万 | 0.03% | 3,167 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $37.00万 | 0.03% | 2,045 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV | $36.41万 | 0.03% | 15,467 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $36.13万 | 0.03% | 1,591 | -59 | -3.6% | -$1.34万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.04万 | 0.03% | 6,255 | -310 | -4.7% | -$1.79万 | 减仓 |
| T | AT&T INC | $35.99万 | 0.03% | 17,385 | -2,577 | -12.9% | -$5.33万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $35.84万 | 0.03% | 1,650 | 0 | 0.0% | — | 不变 |
| QDVO | AMPLIFY ETF TR | $35.81万 | 0.03% | 12,000 | 5,050 | 72.7% | $15.07万 | 重新持有 |
| — | PROFESIONALLY MANAGED PORTFO | $35.71万 | 0.03% | 25,950 | 4,000 | 18.2% | $5.50万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $35.50万 | 0.03% | 10,358 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $35.45万 | 0.03% | 707 | 10 | 1.4% | $5,014 | 加仓 |
| PFF | ISHARES TR | $35.42万 | 0.03% | 11,618 | 26 | 0.2% | $793 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $35.10万 | 0.03% | 460 | -112 | -19.6% | -$8.55万 | 减仓 |
| HEDJ | WISDOMTREE TR | $35.02万 | 0.03% | 6,144 | 56 | 0.9% | $3,192 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $34.46万 | 0.03% | 19,250 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $34.07万 | 0.03% | 859 | 0 | 0.0% | — | 不变 |
| — | VOYA INFRASTRUCTURE INDLS & | $33.77万 | 0.03% | 24,400 | 500 | 2.1% | $6,920 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $33.66万 | 0.03% | 42,721 | -4,000 | -8.6% | -$3.15万 | 减仓 |
| MLPX | GLOBAL X FDS | $33.66万 | 0.03% | 4,570 | -380 | -7.7% | -$2.80万 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $33.49万 | 0.03% | 27,050 | -9,477 | -25.9% | -$11.73万 | 减仓 |
| MMM | 3M CO | $33.21万 | 0.03% | 2,051 | -360 | -14.9% | -$5.83万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $33.18万 | 0.03% | 7,318 | -247 | -3.3% | -$1.12万 | 减仓 |
| EFX | EQUIFAX INC | $33.12万 | 0.03% | 2,087 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $32.76万 | 0.03% | 21,611 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $32.70万 | 0.03% | 8,892 | 1,904 | 27.2% | $7.00万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $32.54万 | 0.03% | 1,697 | 1,697 | — | $32.54万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.48万 | 0.03% | 8,837 | 72 | 0.8% | $2,647 | 加仓 |
| VOT | VANGUARD INDEX FDS | $32.31万 | 0.03% | 1,055 | -101 | -8.7% | -$3.09万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $32.29万 | 0.03% | 33,737 | 472 | 1.4% | $4,517 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $32.03万 | 0.03% | 647 | 15 | 2.4% | $7,426 | 加仓 |