N.E.W. Advisory Services LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.51B
Full value: $1,508,956,238 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 986 | $1,508,956,238 | +$55,386,889 | -$33,193,937 | +$22,192,952 | VTI, SPYM, IAGG, JPST, SPYV | 13F-HR | 09 Nov 2026, 11:29 |
| Q2 2026 | 980 | $1,495,101,692 | +$67,389,467 | -$25,678,094 | +$41,711,373 | VTI, SPYM, IAGG, JPST, SPYV | 13F-HR | 06 Aug 2026, 14:02 |
| Q1 2026 | 914 | $1,337,203,139 | +$105,647,960 | -$104,029,482 | +$1,618,478 | VTI, SPYM, IAGG, JPST, SPYV | 13F-HR | 04 May 2026, 18:19 |
| Q4 2025 | 892 | $1,352,141,236 | +$220,377,494 | -$4,620,323 | +$215,757,171 | VTI, SPYV, SPYM, IAGG, JPST | 13F-HR | 28 Jan 2026, 16:11 |
| Q3 2025 | 840 | $1,119,439,159 | +$42,879,355 | -$17,577,864 | +$25,301,491 | VTI, SPYV, SPLG, IAGG, JPST | 13F-HR | 27 Oct 2025, 09:18 |
| Q2 2025 | 840 | $1,030,545,209 | +$6,816,760 | -$369,928,567 | -$363,111,807 | VTI, SPYV, SPLG, IAGG, JPST | 13F-HR | 18 Aug 2025, 12:53 |
| Q1 2025 | 894 | $1,306,592,873 | +$280,883,821 | -$10,334,164 | +$270,549,657 | VTI, SPYV, SPLG, SPAB, IAGG | 13F-HR | 07 May 2025, 17:05 |
| Q4 2024 | 189 | $1,053,086,774 | +$107,945,448 | -$58,123,773 | +$49,821,675 | VTI, SPYV, SPLG, SPAB, IAGG | 13F-HR | 23 Jan 2025, 18:06 |
| Q3 2024 | 183 | $1,014,403,506 | +$51,620,644 | -$24,094,618 | +$27,526,026 | VTI, SPLG, SPYV, SPAB, IAGG | 13F-HR | 31 Oct 2024, 10:49 |
| Q2 2024 | 182 | $926,742,456 | +$77,866,544 | -$54,928,473 | +$22,938,071 | VTI, SPLG, SPYV, SPAB, IAGG | 13F-HR | 02 Aug 2024, 17:33 |
| Q1 2024 | 173 | $901,383,111 | +$50,494,126 | -$19,901,544 | +$30,592,582 | VTI, SPLG, SPYV, SPAB, VIOV | 13F-HR | 24 Apr 2024, 09:41 |
| Q4 2023 | 162 | $827,364,200 | +$93,090,010 | -$29,531,411 | +$63,558,599 | VTI, SPLG, SPYV, SPAB, VIOV | 13F-HR | 06 Feb 2024, 17:25 |
| Q3 2023 | 151 | $703,169,508 | +$60,845,817 | -$50,615,668 | +$10,230,149 | VTI, SPLG, SPAB, VIOV, IAGG | 13F-HR | 03 Nov 2023, 17:54 |
| Q2 2023 | 133 | $717,630,275 | +$12,624,276 | -$11,871,702 | +$752,574 | SPLG, VTI, SPYV, SPAB, VIOV | 13F-HR | 04 Aug 2023, 17:27 |
| Q1 2023 | 130 | $687,412,972 | +$44,999,777 | -$6,219,690 | +$38,780,087 | SPLG, VTI, SPYV, SPAB, IAGG | 13F-HR | 10 May 2023, 17:24 |
| Q4 2022 | 131 | $638,915,529 | +$51,830,630 | -$3,594,045 | +$48,236,585 | SPLG, VTI, SPYV, SPAB, VIOV | 13F-HR | 13 Feb 2023, 16:37 |
| Q3 2022 | 127 | $551,984,000 | +$38,665,301 | -$25,794,042 | +$12,871,259 | SPLG, VTI, SPAB, SPYV, IAGG | 13F-HR | 10 Nov 2022, 21:16 |
| Q2 2022 | 130 | $571,857,000 | +$160,457,592 | -$70,098,612 | +$90,358,980 | SPLG, SPAB, VTI, SPYV, JPST | 13F-HR | 29 Jul 2022, 20:45 |
| Q1 2022 | 137 | $500,954,000 | +$71,960,638 | -$160,161,170 | -$88,200,532 | SPLG, SLYV, SPYV, SPAB, JPST | 13F-HR | 11 Apr 2022, 16:56 |
| Q4 2021 | 134 | $662,200,000 | +$26,943,251 | -$9,239,602 | +$17,703,649 | SPLG, VTI, SPYV, SPAB, VIOV | 13F-HR | 14 Jan 2022, 19:54 |
| Q3 2021 | 131 | $613,766,000 | +$30,687,463 | -$7,803,559 | +$22,883,904 | SPLG, SPYV, SPAB, VTI, JPST | 13F-HR | 12 Oct 2021, 21:38 |
| Q2 2021 | 133 | $597,457,000 | +$68,874,107 | -$24,083,355 | +$44,790,752 | SPLG, SPYV, SPAB, VTI, VIOV | 13F-HR | 15 Jul 2021, 07:16 |
| Q1 2021 | 126 | $533,479,000 | +$98,013,437 | -$68,928,033 | +$29,085,404 | SPLG, SPAB, SPYV, JPST, VIOV | 13F-HR | 14 Apr 2021, 13:13 |
| Q4 2020 | 134 | $475,515,000 | +$92,807,818 | -$11,584,358 | +$81,223,460 | SPLG, SLYV, SPYV, SPAB, JPST | 13F-HR | 14 Jan 2021, 15:33 |
| Q3 2020 | 96 | $354,011,000 | +$25,071,100 | -$7,736,204 | +$17,334,896 | SPLG, SPYV, SPAB, SLYV, JPST | 13F-HR | 13 Oct 2020, 11:20 |
Showing 1-25 of 27 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 09 Nov 2026
- Latest reported 13F value
- $1,508,956,238
- Largest 13F holdings
-
VTI SPYM IAGG JPST SPYV SPAB DFAX VXUS SPTM BND AVLV AVUV
+8 more
VIOV SPDW DFAC AAPL VOO VXF BRKB SPEM - Form 13F summary
-
- N.E.W. Advisory Services LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- N.E.W. Advisory Services LLC reported 986 equity holdings with a total reported market value of $1,508,956,238 for Q3 2026. Top reported holdings included VTI, SPYM, IAGG, JPST, and SPYV.
- Manager signature
- Dean Rager - COO
- Manager location
- De Pere, WI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value