Q2 2026 13F · SEC CIK 1962713

Nordwand Advisors, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $652.2M
Reported positions: 146
Top holdings a year, 3 yrs: +14.3%
Assets under management: $4.0B

Nordwand Advisors, LLC is a wealth manager that reported 146 positions worth $652.2M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Broadcom Inc (AVGO, 4.7%), Vanguard Index Fds (VV, 4.6%), Marvell Technology Inc (MRVL, 3.9%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Nordwand Advisors, LLC holdings largest 50 of 146 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nordwand Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	4.7%	4.4%	81,123	+0.8%	$30.6M
VVVanguard Index Fds	4.6%	4.5%	86,950	-0.1%	$29.9M
MRVLMarvell Technology Inc	3.9%	1.5%	85,365	-0.1%	$25.4M
IVVIshares Tr	2.9%	2.8%	25,546	+2.7%	$19.1M
MSFTMicrosoft Corp	2.9%	3.3%	51,288	+2.0%	$19.1M
VRTVertiv Holdings Co	2.9%	2.5%	57,124	+0.2%	$19.1M
ETNEaton Corp PLC	2.7%	2.5%	40,599	+0.9%	$17.3M
CMICummins Inc	2.2%	1.9%	19,987	-0.1%	$14.3M
CSCOCisco Sys Inc	2.2%	1.6%	120,505	+0.5%	$14.2M
LLYEli Lilly & Co	2.2%	1.9%	11,706	-0.7%	$14.0M
JPMJpmorgan Chase & Co	2.1%	2.2%	42,752	+1.1%	$14.0M
AAPLApple Inc	2.1%	2.1%	46,488	+0.1%	$13.5M
ABBVAbbvie Inc	2.0%	2.0%	52,237	+1.6%	$13.1M
IJRIshares Tr	1.9%	1.9%	84,702	-6.5%	$12.6M
URIUnited Rentals Inc	1.9%	1.4%	11,063	+1.0%	$12.5M
MSMorgan Stanley	1.9%	1.7%	57,869	+0.4%	$12.1M
RTXRtx Corporation	1.8%	2.0%	60,781	+1.3%	$11.5M
ORCLOracle Corp	1.7%	1.9%	75,911	+1.1%	$11.1M
PSXPhillips 66	1.6%	2.0%	62,724	+2.3%	$10.6M
GOOGLAlphabet Inc	1.6%	1.4%	29,179	+4.7%	$10.4M
PANWPalo Alto Networks Inc	1.6%	0.9%	30,455	-5.4%	$10.4M
TELTe Connectivity PLC	1.6%	1.7%	50,501	+9.3%	$10.2M
CVXChevron Corporation	1.5%	2.1%	59,757	+1.3%	$9.9M
UNPUnion Pac Corp	1.5%	1.5%	36,111	+1.4%	$9.8M
AMPAmeriprise Finl Inc	1.5%	1.6%	21,279	+1.2%	$9.8M
OSEAHarbor ETF Trust	1.5%	1.6%	314,868	+0.0%	$9.6M
AMGNAmgen Inc	1.4%	1.6%	26,022	+1.9%	$9.4M
NCLHNorwegian Cruise Line Hldgs	1.4%	1.0%	428,355	+41.5%	$9.0M
CATCaterpillar Inc	1.3%	1.1%	8,230	-4.8%	$8.8M
CASYCaseys Gen Stores Inc	1.3%	1.7%	10,594	-21.1%	$8.4M
APDAir Products and Chemicals I	1.3%	1.4%	28,468	+0.8%	$8.3M
WMWaste Mgmt Inc Del	1.3%	1.5%	36,619	-2.9%	$8.2M
AMRZAmrize Ltd Shs	1.2%	1.4%	146,673	+2.9%	$7.8M
HUBBHubbell Inc	1.2%	1.3%	14,837	+0.8%	$7.8M
EMBJEmbraer SA ADR	1.2%	1.1%	121,165	+13.3%	$7.7M
LHXL3harris Technologies Inc	1.1%	1.5%	24,705	+2.5%	$7.2M
QXOQxo Inc	1.0%	1.1%	387,300	+19.4%	$6.7M
CTVACorteva Inc	0.9%	1.1%	72,401	-0.3%	$6.1M
MRKMerck & Co Inc	0.9%	1.0%	45,976	+0.5%	$5.9M
AXPAmerican Express Co	0.9%	0.9%	17,331	-0.3%	$5.9M
SCIService Corp Intl Com	0.9%	1.1%	75,525	+0.6%	$5.7M
TMOThermo Fisher Scientific Inc	0.8%	1.0%	11,029	-1.0%	$5.5M
DLRDigital Rlty Tr Inc	0.8%	1.0%	30,568	+0.6%	$5.5M
JPIEJpmorgan Income ETF	0.8%	0.9%	109,943	+0.0%	$5.1M
ABTAbbott Laboratories	0.8%	0.9%	55,657	+7.5%	$5.1M
NVDANvidia Corporation	0.7%	0.7%	24,008	+1.2%	$4.8M
DHID R Horton Inc	0.7%	—	27,391	—	$4.5M
NEENextera Energy Inc	0.6%	0.8%	46,925	+1.6%	$4.1M
CDWCdw Corp/de	0.5%	—	25,160	—	$3.5M
SYYSysco Corp	0.5%	0.7%	41,069	-24.0%	$3.4M

What Nordwand Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NCLH Norwegian Cruise Line Hldgs+41.5% shares
QXO Qxo Inc+19.4% shares
EMBJ Embraer SA ADR+13.3% shares
TEL Te Connectivity PLC+9.3% shares
ABT Abbott Laboratories+7.5% shares

Reduced

Left the top 50

AWK American Wtr Wks Co Inc New Comwas 0.7%
FDX Fedex Corpwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.5% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$652.2M	146
Q1 2026	$571.7M	150
Q4 2025	$572.3M	146
Q3 2025	$630.5M	155
Q2 2025	$637.5M	174
Q1 2025	$266.3M	109
Q4 2024	$242.7M	119
Q3 2024	$373.6M	141
Q2 2024	$229.3M	151
Q1 2024	$257.3M	159
Q4 2023	$379.0M	149
Q3 2023	$504.8M	124

Questions about Nordwand Advisors, LLC's portfolio

What stocks does Nordwand Advisors, LLC own?

Nordwand Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 146 positions worth $652.2M. The largest are Broadcom Inc (AVGO) at 4.7%, Vanguard Index Fds (VV) at 4.6%, Marvell Technology Inc (MRVL) at 3.9%, Ishares Tr (IVV) at 2.9% and Microsoft Corp (MSFT) at 2.9%.

What did Nordwand Advisors, LLC buy last quarter?

In Q2 2026, Nordwand Advisors, LLC added Norwegian Cruise Line Hldgs (NCLH) (+41.5% shares), Qxo Inc (QXO) (+19.4% shares) and Embraer SA ADR (EMBJ) (+13.3% shares), compared with its Q1 2026 filing.

What did Nordwand Advisors, LLC sell last quarter?

In Q2 2026, Nordwand Advisors, LLC cut from its top 50 American Wtr Wks Co Inc New Com (AWK), cut from its top 50 Fedex Corp (FDX), Sysco Corp (SYY) (-24.0% shares), Caseys Gen Stores Inc (CASY) (-21.1% shares) and Ishares Tr (IJR) (-6.5% shares), compared with its Q1 2026 filing.

How has Nordwand Advisors, LLC's portfolio performed?

A portfolio copying Nordwand Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.5% against +20.1%.

When is Nordwand Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nordwand Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nordwand Advisors, LLC manage?

Nordwand Advisors, LLC reported $4.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $652.2M.