13F-HR filed by NWAM LLC
NWAM LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 684 holding rows worth $2,000,605,810.
- Accession
- 0001655006-26-000005
- Filer
- CIK 1655006
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 684 entries on the cover page, a total value of $2,000,605,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,000,605,810 with VALUE read as dollars as filed, 13F file number 028-17002. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 1,271 | $384,732 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,187 | $381,274 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,206 | $377,183 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,548 | $376,869 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,842 | $376,357 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,262 | $375,914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,523 | $374,802 | dollars as filed | |
| MGC | 921910873 | COM | 1,365 | $373,401 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,125 | $373,153 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,288 | $372,365 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,789 | $369,616 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,521 | $364,228 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 4,516 | $363,696 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,647 | $362,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,414 | $359,881 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,163 | $359,406 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,404 | $358,976 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,503 | $356,925 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,750 | $356,074 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,633 | $353,710 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,793 | $352,819 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 6,960 | $349,666 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,944 | $343,828 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,741 | $342,103 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,734 | $342,095 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,420 | $340,709 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,600 | $339,040 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,670 | $335,614 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 752 | $335,455 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 522 | $334,276 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,658 | $334,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,959 | $334,029 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,998 | $332,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,257 | $332,737 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,010 | $332,430 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,540 | $330,613 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 785 | $326,177 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 662 | $325,280 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 819 | $324,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,924 | $324,367 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,359 | $322,272 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,912 | $322,177 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 334 | $321,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,873 | $319,718 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,242 | $318,204 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 11,113 | $317,512 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,927 | $315,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,645 | $315,373 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,921 | $313,095 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 925 | $313,011 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,307 | $312,515 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,336 | $311,971 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,344 | $310,764 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,000 | $310,400 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,276 | $309,962 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 988 | $309,511 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,506 | $308,760 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,619 | $305,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,994 | $305,631 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,170 | $304,700 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,551 | $302,750 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,078 | $301,850 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,408 | $299,648 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,544 | $297,028 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,806 | $294,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,903 | $294,531 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,234 | $293,003 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,118 | $291,310 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,522 | $291,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,573 | $290,672 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,331 | $289,604 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 4,549 | $286,905 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,053 | $284,563 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 970 | $284,337 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,604 | $281,957 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,392 | $281,095 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,092 | $280,134 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,353 | $280,030 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,059 | $278,930 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 710 | $277,932 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,014 | $276,943 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,832 | $276,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,209 | $276,362 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,256 | $275,392 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 912 | $274,539 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,333 | $273,011 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 767 | $272,014 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,675 | $271,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,929 | $271,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,895 | $270,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,915 | $270,380 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 18,270 | $268,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,073 | $267,718 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,393 | $267,585 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,479 | $265,857 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,698 | $265,294 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,283 | $264,069 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,398 | $262,718 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,465 | $258,919 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,453 | $257,696 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,035 | $257,052 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,238 | $256,741 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,850 | $256,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,832 | $254,429 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,086 | $254,128 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,678 | $253,497 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,420 | $252,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,913 | $252,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,641 | $251,960 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,142 | $251,797 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,570 | $251,050 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,072 | $250,906 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,925 | $250,019 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,993 | $247,930 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,663 | $246,918 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,436 | $246,615 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,029 | $246,364 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,608 | $245,435 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,411 | $245,313 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,005 | $244,955 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,107 | $244,470 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,978 | $243,559 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,838 | $243,007 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,140 | $242,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,417 | $240,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,396 | $240,329 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,299 | $240,163 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,271 | $239,219 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,550 | $238,111 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,823 | $238,069 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,742 | $237,869 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,388 | $237,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,369 | $237,596 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,079 | $237,380 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,317 | $236,441 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,309 | $235,681 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,619 | $232,100 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,384 | $230,699 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,338 | $226,953 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 355 | $226,753 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,646 | $226,469 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 8,062 | $225,331 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,266 | $222,669 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 8,658 | $221,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,418 | $221,739 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 97 | $220,296 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,049 | $219,496 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,409 | $218,675 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,941 | $218,636 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,521 | $217,268 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,116 | $216,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,109 | $214,123 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 5,888 | $213,920 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 795 | $213,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,045 | $212,959 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 814 | $212,161 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,100 | $211,205 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,280 | $208,341 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,666 | $207,308 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,572 | $206,872 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,157 | $205,601 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 3,988 | $204,265 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,565 | $201,301 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 744 | $201,275 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 4,589 | $201,197 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,285 | $201,057 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,246 | $195,123 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,283 | $182,446 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,911 | $173,524 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 14,360 | $160,114 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,048 | $143,571 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,019 | $132,122 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,692 | $125,631 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,302 | $116,781 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,890 | $111,068 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,462 | $109,746 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,300 | $94,863 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,239 | $77,403 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 35,866 | $58,462 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 12,398 | $57,031 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,975 | $41,249 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 14,683 | $7,268 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 14,683 | $4,152 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 14,683 | $3,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655006-26-000005 | this filing | 2026-07-23 | acceptance time not in the bulk data set |