Institutional Fund
Nwf Advisory Services Inc.
Los Angeles, CACIK 204573513 filings on record
Portfolio Value
$885.46M
Q1 2026
Holdings
407
Reported positions
New Buys
35
Opened this quarter
QoQ Change
-2.1%
from $904.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds4.4%
- Berkshire Hathaway Inc Del4.2%
- Select Sector Spdr Tr4.1%
- Apple Inc3.5%
- Spdr Series Trust2.9%
- Micron Technology Inc2.8%
- Other78.1%
Portfolio Holdings
407 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 65.6K | $39.19M | 4.4% | −1.4K | Reduced |
| 2 | Berkshire Hathaway Inc Del | 77.7K | $37.22M | 4.2% | −136 | Reduced |
| 3 | Select Sector Spdr Tr | 271.0K | $36.02M | 4.1% | +1.1K | Added |
| 4 | Apple Inc | 121.7K | $30.88M | 3.5% | −9.3K | Reduced |
| 5 | Spdr Series Trust | 178.0K | $25.98M | 2.9% | −4.4K | Reduced |
| 6 | Micron Technology Inc | 72.6K | $24.53M | 2.8% | −14.4K | Reduced |
| 7 | Alphabet Inc | 80.1K | $22.98M | 2.6% | −1.6K | Reduced |
| 8 | Costco Whsl Corp New | 21.3K | $21.19M | 2.4% | −250 | Reduced |
| 9 | Ishares Tr | 27.8K | $18.16M | 2.1% | +517 | Added |
| 10 | Occidental Pete Corp | 246.0K | $15.99M | 1.8% | +21.0K | Added |
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