Nordwand Advisors, LLC

CIK 0001962713 • 6 13F filings • May 12, 2025 – Aug 7, 2026

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Filer information

Filed by: Nordwand Advisors, LLC, Chief Compliance Officer
Address: 150 N. RADNOR CHESTER ROAD, SUITE A270, RADNOR, PA, 19087
Phone: 484-630-2507
AUM: $572.3M

AUM over time

$652.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $572.3M146 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$6.2M	1.1%Prev: 1.0%	49,640 SH	Decreased+325 SH
ABBVIE INC	COM	$11.0M	1.9%Prev: 1.8%	48,257 SH	Decreased+5 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.1M	1.1%Prev: 0.9%	22,561 SH	Increased-1,130 SH
AFLAC INC	COM	$951K	0.2%Prev: 0.2%	8,625 SH	Decreased
AIR PRODS & CHEMS INC	COM	$6.9M	1.2%Prev: 1.3%	27,969 SH	Decreased-1,320 SH
ALLSTATE CORP	COM	$364K	0.1%Prev: 0.1%	1,750 SH	Decreased
ALPHABET INC	CAP STK CL A	$9.2M	1.6%Prev: 1.1%	29,241 SH	Increased-321 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.2%Prev: 0.2%	4,320 SH	Increased+220 SH
AMAZON COM INC	COM	$1.3M	0.2%Prev: 0.2%	5,830 SH	Increased-54 SH
AMERICAN EXPRESS CO	COM	$6.3M	1.1%Prev: 0.9%	16,931 SH	Increased-5 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.9M	0.3%Prev: 0.3%	13,875 SH	Decreased+65 SH
AMERICAN TOWER CORP NEW	COM	$501K	0.1%Prev: 0.1%	2,856 SH	Decreased-200 SH
AMERICAN WTR WKS CO INC NEW	COM	$3.6M	0.6%Prev: 0.6%	27,395 SH	Decreased-71 SH
AMERIPRISE FINL INC	COM	$10.3M	1.8%Prev: 1.5%	21,053 SH	Increased+1,745 SH
AMGEN INC	COM	$8.3M	1.5%Prev: 1.1%	25,507 SH	Increased+305 SH
AMRIZE LTD	SHS	$7.5M	1.3%Prev: 1.0%	138,630 SH	Increased+2,675 SH
ANALOG DEVICES INC	COM	$903K	0.2%Prev: 0.1%	3,330 SH	Increased+135 SH
AON PLC	SHS CL A	$1.4M	0.2%Prev: 0.2%	3,960 SH	Increased+50 SH
APA CORPORATION	COM	$685K	0.1%Prev: 0.1%	28,000 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$290K	0.1%Prev: 0.0%	2,001 SH	Decreased-273 SH
APPLE INC	COM	$13.1M	2.3%Prev: 2.0%	48,365 SH	Increased-78 SH
AUTOMATIC DATA PROCESSING IN	COM	$824K	0.1%Prev: 0.1%	3,205 SH	Decreased+47 SH
BANK AMERICA CORP	COM	$206K	0.0%Prev: 0.0%	3,743 SH	Decreased-405 SH
BECTON DICKINSON & CO	COM	$1.7M	0.3%Prev: 0.3%	8,900 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.4%Prev: 0.3%	4,415 SH	Increased+55 SH
BLACKROCK INC	COM	$594K	0.1%Prev: 0.1%	555 SH	Decreased-4 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.3M	0.2%Prev: 0.2%	103,750 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$432K	0.1%Prev: 0.1%	8,000 SH	Increased-20 SH
BROADCOM INC	COM	$30.0M	5.2%Prev: 4.6%	86,692 SH	Increased-545 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.9M	0.7%Prev: 0.7%	17,535 SH	Decreased+115 SH
CANADIAN NATL RY CO	COM	$1.4M	0.2%Prev: 0.2%	13,975 SH	Increased+2,250 SH
CAPITAL ONE FINL CORP	COM	$1.7M	0.3%Prev: 0.2%	6,927 SH	Increased-40 SH
CASEYS GEN STORES INC	COM	$7.8M	1.4%Prev: 1.2%	14,048 SH	Increased+620 SH
CATERPILLAR INC	COM	$6.2M	1.1%Prev: 0.8%	10,825 SH	Increased-25 SH
CDW CORP	COM	$5.0M	0.9%Prev: 1.0%	37,042 SH	Decreased-1,590 SH
CHEVRON CORP NEW	COM	$8.9M	1.6%Prev: 1.4%	58,617 SH	Increased+1,915 SH
CHUBB LIMITED	COM	$664K	0.1%Prev: 0.1%	2,126 SH	Increased+370 SH
CISCO SYS INC	COM	$8.7M	1.5%Prev: 1.2%	113,530 SH	Increased+150 SH
COCA COLA CO	COM	$1.3M	0.2%Prev: 0.2%	19,067 SH	Increased
CONOCOPHILLIPS	COM	$289K	0.1%Prev: 0.0%	3,090 SH	Increased+475 SH
CORTEVA INC	COM	$4.9M	0.9%Prev: 0.8%	72,615 SH	Decreased
COSTCO WHSL CORP NEW	COM	$266K	0.0%Prev: 0.0%	309 SH	Decreased
CRESCENT CAP BDC INC	COM	$412K	0.1%Prev: 0.1%	29,325 SH	Decreased-7,310 SH
CSX CORP	COM	$1.4M	0.2%Prev: 0.2%	37,482 SH	Increased
CUBESMART	COM	$1.1M	0.2%Prev: 0.2%	29,600 SH	Decreased
CUMMINS INC	COM	$10.5M	1.8%Prev: 1.4%	20,617 SH	Increased
D R HORTON INC	COM	$3.9M	0.7%Prev: 0.7%	27,216 SH	Decreased+330 SH
DIGITAL RLTY TR INC	COM	$4.7M	0.8%Prev: 0.8%	30,338 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$206K	0.0%Prev: 0.0%	1,755 SH	Decreased
EATON CORP PLC	SHS	$12.6M	2.2%Prev: 2.3%	39,685 SH	Decreased+210 SH
ELI LILLY & CO	COM	$12.9M	2.3%Prev: 1.4%	11,999 SH	Increased+20 SH
EMERSON ELEC CO	COM	$283K	0.0%Prev: 0.0%	2,133 SH	Increased
EXXON MOBIL CORP	COM	$711K	0.1%Prev: 0.1%	5,905 SH	Increased-50 SH
FEDEX CORP	COM	$3.1M	0.5%Prev: 0.4%	10,603 SH	Increased-20 SH
GE VERNOVA INC	COM	$599K	0.1%	916 SH	New
GENERAL DYNAMICS CORP	COM	$745K	0.1%Prev: 0.1%	2,214 SH	Decreased
GRAB HOLDINGS LIMITED	CLASS A ORD	$564K	0.1%Prev: 0.1%	113,000 SH	Decreased
HARBOR ETF TRUST	INTERNATNAL COMP	$9.6M	1.7%Prev: 1.3%	318,209 SH	Increased+49,765 SH
HERSHEY CO	COM	$3.0M	0.5%Prev: 0.5%	16,300 SH	Decreased
HOME DEPOT INC	COM	$1.3M	0.2%Prev: 0.2%	3,713 SH	Decreased+35 SH
HONEYWELL INTL INC	COM	$2.4M	0.4%Prev: 0.4%	12,100 SH	Decreased
HUBBELL INC	COM	$6.2M	1.1%Prev: 0.9%	14,049 SH	Increased+920 SH
INTERCONTINENTAL EXCHANGE IN	COM	$518K	0.1%Prev: 0.1%	3,200 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.3%Prev: 0.2%	5,220 SH	Increased
INTUIT	COM	$273K	0.0%Prev: 0.0%	411 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.3%Prev: 0.5%	30,262 SH	Decreased-18,710 SH
ISHARES TR	CORE S&P SCP ETF	$11.9M	2.1%Prev: 1.9%	99,300 SH	Decreased-1,640 SH
ISHARES TR	CORE S&P500 ETF	$16.2M	2.8%Prev: 2.1%	23,668 SH	Increased+4,095 SH
ISHARES TR	CORE US AGGBD ET	$722K	0.1%Prev: 0.1%	7,226 SH	Decreased-72 SH
ISHARES TR	ISHS 1-5YR INVS	$1.5M	0.3%Prev: 0.2%	27,821 SH	Increased+240 SH
ISHARES TR	MBS ETF	$302K	0.1%Prev: 0.0%	3,175 SH	Decreased-40 SH
ISHARES TR	MSCI ACWI EX US	$414K	0.1%Prev: 0.1%	6,160 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$2.1M	0.4%Prev: 0.3%	38,040 SH	Increased-44 SH
ISHARES TR	RUS MID CAP ETF	$1.1M	0.2%Prev: 0.2%	11,470 SH	Decreased-15 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.2%Prev: 0.2%	5,451 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.2%Prev: 0.2%	19,565 SH	Increased
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$6.1M	1.1%Prev: 1.0%	131,443 SH	Decreased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$408K	0.1%	7,025 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.0M	0.2%Prev: 0.2%	20,695 SH	Increased+732 SH
JOHNSON & JOHNSON	COM	$566K	0.1%Prev: 1.4%	2,737 SH	Decreased-45,209 SH
JPMORGAN CHASE & CO.	COM	$13.6M	2.4%Prev: 2.1%	42,053 SH	Increased-60 SH
KEYCORP	COM	$702K	0.1%Prev: 0.1%	34,000 SH	Increased
KIMBERLY-CLARK CORP	COM	$426K	0.1%Prev: 0.1%	4,220 SH	Decreased
KINDER MORGAN INC DEL	COM	$587K	0.1%Prev: 0.1%	21,350 SH	Increased+1,150 SH
L3HARRIS TECHNOLOGIES INC	COM	$7.0M	1.2%Prev: 1.2%	23,905 SH	Decreased+152 SH
LOCKHEED MARTIN CORP	COM	$2.3M	0.4%Prev: 0.4%	4,655 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$6.9M	1.2%Prev: 1.1%	81,240 SH	Increased+795 SH
MASTERCARD INCORPORATED	CL A	$776K	0.1%Prev: 0.1%	1,360 SH	Decreased-37 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.2%	3,732 SH	Increased+187 SH
MERCK & CO INC	COM	$4.8M	0.8%Prev: 0.6%	45,618 SH	Increased-461 SH
META PLATFORMS INC	CL A	$2.1M	0.4%Prev: 0.4%	3,244 SH	Decreased+75 SH
MICROSOFT CORP	COM	$24.0M	4.2%Prev: 4.1%	49,695 SH	Decreased+187 SH
MORGAN STANLEY	COM NEW	$10.2M	1.8%Prev: 1.4%	57,344 SH	Increased+255 SH
NETFLIX INC	COM	$225K	0.0%Prev: 0.0%	2,400 SH	Decreased+2,160 SH
NEW MTN FIN CORP	COM	$385K	0.1%	41,800 SH	New
NEXTERA ENERGY INC	COM	$3.6M	0.6%Prev: 0.5%	44,277 SH	Increased+50 SH
NORFOLK SOUTHN CORP	COM	$2.9M	0.5%Prev: 0.5%	10,075 SH	Decreased-20 SH
NVIDIA CORPORATION	COM	$4.3M	0.8%Prev: 0.6%	23,323 SH	Increased+3,036 SH
NXP SEMICONDUCTORS N V	COM	$1.5M	0.3%Prev: 0.3%	7,020 SH	Decreased-30 SH
ORACLE CORP	COM	$13.7M	2.4%Prev: 3.0%	70,299 SH	Decreased+1,938 SH
PALO ALTO NETWORKS INC	COM	$6.3M	1.1%Prev: 1.1%	34,087 SH	Decreased+330 SH
PARKER-HANNIFIN CORP	COM	$2.4M	0.4%Prev: 0.3%	2,750 SH	Increased+185 SH
PEPSICO INC	COM	$686K	0.1%Prev: 0.1%	4,779 SH	Increased-44 SH
PHILIP MORRIS INTL INC	COM	$410K	0.1%Prev: 0.1%	2,559 SH	Increased+150 SH
PHILLIPS 66	COM	$7.5M	1.3%Prev: 1.3%	58,326 SH	Decreased+140 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$259K	0.0%Prev: 0.0%	2,579 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$1.6M	0.3%Prev: 0.2%	7,739 SH	Increased+150 SH
PROCTER AND GAMBLE CO	COM	$428K	0.1%Prev: 0.1%	2,988 SH	Decreased
PRUDENTIAL FINL INC	COM	$739K	0.1%Prev: 0.1%	6,551 SH	Increased
QUAKER HOUGHTON	COM	$343K	0.1%Prev: 0.1%	2,500 SH	Increased
QUALCOMM INC	COM	$2.0M	0.4%Prev: 0.3%	11,969 SH	Increased
QXO INC	COM NEW	$5.9M	1.0%Prev: 0.9%	304,725 SH	Increased+13,975 SH
RTX CORPORATION	COM	$13.2M	2.3%Prev: 1.9%	71,823 SH	Increased+525 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$268K	0.0%Prev: 0.0%	10,200 SH	Increased
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$598K	0.1%Prev: 0.1%	22,600 SH	Decreased
SERVICE CORP INTL	COM	$5.8M	1.0%Prev: 1.0%	75,000 SH	Decreased+545 SH
SMUCKER J M CO	COM NEW	$1.2M	0.2%Prev: 0.3%	12,700 SH	Decreased-2,050 SH
SOUTHERN CO	COM	$255K	0.0%Prev: 0.0%	2,921 SH	Decreased-100 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	0.4%Prev: 0.3%	2,940 SH	Increased-60 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$206K	0.0%Prev: 0.0%	342 SH	Increased
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.7M	0.3%	42,327 SH	New
SYMBOTIC INC	CLASS A COM	$799K	0.1%	13,435 SH	New
SYSCO CORP	COM	$4.0M	0.7%Prev: 0.8%	54,471 SH	Decreased-4,075 SH
TE CONNECTIVITY PLC	ORD SHS	$9.9M	1.7%Prev: 1.5%	43,729 SH	Increased+239 SH
TESLA INC	COM	$274K	0.0%Prev: 0.0%	610 SH	Increased
TEXAS INSTRS INC	COM	$278K	0.0%Prev: 0.0%	1,600 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$6.5M	1.1%Prev: 0.9%	11,181 SH	Increased-15 SH
TORONTO DOMINION BK ONT	COM NEW	$2.0M	0.3%Prev: 0.3%	20,800 SH	Increased
TRACTOR SUPPLY CO	COM	$3.4M	0.6%Prev: 0.6%	67,225 SH	Decreased+1,700 SH
TRANE TECHNOLOGIES PLC	SHS	$317K	0.1%Prev: 0.1%	814 SH	Decreased
TRAVELERS COMPANIES INC	COM	$2.0M	0.3%Prev: 0.3%	6,905 SH	Increased-35 SH
UGI CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	30,600 SH	Increased
UNION PAC CORP	COM	$8.1M	1.4%Prev: 1.3%	35,167 SH	Decreased+250 SH
UNITED PARCEL SERVICE INC	CL B	$362K	0.1%Prev: 0.0%	3,645 SH	Increased
UNITED RENTALS INC	COM	$8.4M	1.5%Prev: 1.6%	10,439 SH	Decreased+161 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$543K	0.1%Prev: 0.1%	7,325 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.2%Prev: 0.2%	2,400 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$27.4M	4.8%Prev: 4.2%	87,000 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.2%Prev: 0.2%	13,933 SH	Decreased
VANGUARD INDEX FDS	SML CP GRW ETF	$453K	0.1%Prev: 0.1%	1,500 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	0.4%Prev: 0.4%	47,100 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$727K	0.1%Prev: 0.1%	3,310 SH	Increased-40 SH
VANGUARD WORLD FD	ENERGY ETF	$660K	0.1%Prev: 0.1%	5,240 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$12.3M	2.1%Prev: 1.8%	75,790 SH	Increased-520 SH
VISA INC	COM CL A	$2.5M	0.4%Prev: 0.4%	7,242 SH	Increased-160 SH
WASTE MGMT INC DEL	COM	$8.3M	1.4%Prev: 1.4%	37,639 SH	Decreased-1,135 SH

Sold (vs prior filing)

BERKSHIRE HATHAWAY INC DEL — $52.0M
CLEAN ENERGY TECHNOLOGIES IN — $3K
FISERV INC — $4.7M
GUGGENHEIM ACTIVE ALLOC FD — $179K
INVESCO QQQ TR — $211K
ISHARES TR — $230K
ISHARES TR — $216K
MORGAN STANLEY DIRECT LENDIN — $391K
NOVOCURE LTD — $3.3M
OAKTREE SPECIALTY LENDING CO — $519K
PROPHASE LABS INC — $5K
SALESFORCE INC — $268K
SSGA ACTIVE ETF TR — $1.7M
STANLEY BLACK & DECKER INC — $528K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001962713-26-000001	$572.3M	View
Oct 29, 2025	Q3 2025	13F-HR	0001962713-25-000007	$630.5M	View
Aug 7, 2026	Q2 2026