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Midas Edge

13-F holdings, Q3 2026

NWF Advisory Services Inc.

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$1.1B
Positions
430
Filed
Data as of

These holdings are as of , 38 days ago.

13-Fs for Q4 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. MU$62.9M
    59,070 shares5.9% of the book
  2. XLK$52.1M
    265,929 shares4.8% of the book
  3. VOO$46.9M
    66,930 shares4.4% of the book
  4. BRK-B$41.1M
    82,591 shares3.8% of the book
  5. AAPL$37.3M
    111,983 shares3.5% of the book
  6. GOOG$27.4M
    80,307 shares2.5% of the book
  7. SDY$27.3M
    186,599 shares2.5% of the book
  8. IVV$21.7M
    28,397 shares2% of the book
  9. COST$19.6M
    21,496 shares1.8% of the book
  10. MGK$19.1M
    206,302 shares1.8% of the book

What changed this quarter

20 new positions and 43 sold out, against Q2 2026. A buy or sell is the change in shares at the Q3 2026 price, with Q2 2026 shares adjusted for stock splits.

Largest buys

  • WAGN

    PROFESIONALLY MANAGED PORTFO

    +$7M

    +1,818.1% shares

  • RSP

    INVESCO EXCHANGE TRADED FD T

    +$3.5M

    +117% shares

  • EXXONMOBIL HOLDINGS CORP

    +$2M

    New

  • PAAA

    PGIM ETF TR

    +$1.6M

    New

  • VFLO

    VICTORY PORTFOLIOS II

    +$1.5M

    New

Largest sells

  • AAPL

    APPLE INC

    −$2.8M

    -7% shares

  • VTI

    VANGUARD INDEX FDS

    −$2.1M

    -18.9% shares

  • NVDA

    NVIDIA CORPORATION

    −$2.1M

    -10.7% shares

  • AEP

    AMERICAN ELEC PWR CO INC

    −$1.7M

    Sold out, was 0.16% of the book

  • AMD

    ADVANCED MICRO DEVICES INC

    −$1.4M

    -52% shares

What was sold out, by size

  • 32 small, between 0.015% and 0.25%
  • 11 slivers under 0.015%, often rounding or client flows

Not counted as trades: IGR (new CUSIP), ASGI (new CUSIP), FIRST TR EXCHNG TRADED FD VI (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.