13F Insight
DOSSIER · 13F-HR · Q1 2026

N.E.W. Advisory Services LLC

$1.3B in tracked AUM across 914 positions as of Q1 2026.

NA
CIK 0001803456 · last filed Mar 31, 2026
Total AUM
$1.3B
as of Q1 2026
Holdings
914
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of N.E.W. Advisory Services LLC SEC 13F Filing
Portfolio Overview

N.E.W. Advisory Services LLC manages a substantial, diversified portfolio with a total value of $1.12 billion as of September 30, 2025. The firm executed a growth strategy over the quarter, increasing the portfolio's value by +8.6% (up from $1.03 billion in the previous quarter). The portfolio is highly fragmented, comprising 840 total holdings, which suggests a focus on broad market expos...

The portfolio is dominated by exchange-traded funds (ETFs), with approximately 82.2% of the total assets ($920.35M) allocated to this category. This structure indicates a "core-satellite" or purely passive investment approach, utilizing ETFs to achieve beta exposure across various asset classes, geographies, and factors. The high number of holdings combined with the heavy ETF usage points to a strategy prioritizing risk management through diversification and cost efficiency.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$244M759K18.2%02
SPYM
SPDR SER TR
$72M945K5.4%03
IAGG
ISHARES TR
$61M1.2M4.5%04
JPST
J P MORGAN EXCHANGE TRADED F
$59M1.2M4.4%05
SPYV
SPDR SER TR
$56M988K4.2%06
SPAB
SPDR SER TR
$54M2.1M4.0%07
DFAX
DIMENSIONAL ETF TRUST
$45M1.3M3.4%08
VXUS
VANGUARD STAR FDS
$42M542K3.1%09
SPTM
SPDR SER TR
$36M456K2.7%10
BND
VANGUARD BD INDEX FDS
$36M485K2.7%

Filing history

2026Q1Mar 31
$1.3B▼ 1.1%
914 positionsView →2025Q4Dec 31
$1.4B▲ 20.8%
892 positionsView →2025Q3Sep 30
$1.1B▲ 8.6%
840 positionsView →2025Q2Jun 30
$1.0B▲ 41.3%
840 positionsLocked2025Q1Mar 31
$729M▼ 30.7%
453 positionsLocked2024Q4Dec 31
$1.1B▲ 3.8%
189 positionsLocked2024Q3Sep 30
$1.0B▲ 9.5%
183 positionsLocked2024Q2Jun 30
$927M▲ 2.8%
182 positionsLocked2024Q1Mar 31
$901M▲ 8.9%
173 positionsLocked2023Q4Dec 31
$827M▲ 17.7%
162 positionsLocked2023Q3Sep 30
$703M▼ 2.0%
151 positionsLocked2023Q2Jun 30
$718M▲ 4.4%
133 positionsLocked
Showing 12 of 24