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Northwest Financial Advisors

Latest statistics and disclosures from Northwest Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are JGRO, FDV, JBND, IDEQ, LRGC, and represent 48.00% of Northwest Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: FNDB, JGRO, IDEQ, FDV, BKMS, AVUV, GPIX, XOM, LRGC, IWF.
Started 11 new stock positions in BKMS, XOM, CGXU, FNDB, FDVV, CVX, GPIX, D, IWD, IWF. KO.
Reduced shares in these 10 stocks: JAVA, GTO, CGMU, DIVO, USMV, NOBL, , , IBM, JMBS.
Sold out of its positions in ARM, Exxon Mobil Corporation, IBM, JMUB, MMM.
Northwest Financial Advisors was a net buyer of stock by $5.9M.
Northwest Financial Advisors has $743M in assets under management (AUM), dropping by -1.14%.
Central Index Key (CIK): 0002010635

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Portfolio Holdings for Northwest Financial Advisors

Northwest Financial Advisors holds 95 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Active Growth (JGRO)	13.0	$97M		1.0M	96.58	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	10.3	$77M		2.4M	31.41	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	9.1	$67M		1.3M	51.12	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	8.0	$59M		1.7M	35.02	View chart
Ab Active Etfs Us La Cap St Etf (LRGC)	7.6	$56M		656k	85.92	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	6.0	$44M		557k	79.72	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	5.8	$43M		1.8M	23.41	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.3	$39M		333k	117.77	View chart
Natixis Etf Trust Ii Natixis Loomis (LSGR)	5.1	$38M		836k	44.98	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	4.2	$31M		1.5M	21.17	View chart
Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC)	3.2	$24M		389k	61.90	View chart
Invesco Actively Managed Exc Total Return (GTO)	3.1	$23M	-2%	521k	44.59	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	3.0	$22M		474k	46.49	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	2.8	$21M		959k	21.37	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	2.7	$20M		499k	40.70	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	2.5	$19M		379k	49.46	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.0	$7.5M		153k	48.85	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$7.3M		87k	84.08	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.6	$4.5M	NEW	146k	30.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$3.6M		4.9k	739.76	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.3	$2.5M		63k	39.78	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.3	$2.2M	-16%	87k	25.94	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$1.5M	-8%	42k	36.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.5M		1.9k	765.88	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	0.2	$1.4M		57k	25.22	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.2	$1.4M	-2%	35k	41.54	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$1.4M	-17%	26k	54.10	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.2	$1.2M	+8%	26k	47.43	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$1.2M		14k	86.99	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$1.1M		29k	36.75	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$773k	-3%	2.5k	304.68	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$744k		8.6k	86.48	View chart
Proshares Tr S&p Smallcap 600 (SMDV)	0.1	$694k		9.7k	71.72	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$663k		6.4k	103.09	View chart
Bny Mellon Etf Trust Ii Municipal Sht Du (BKMS)	0.1	$646k	NEW	26k	25.02	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$582k		6.9k	84.96	View chart
Microsoft Corporation (MSFT)	0.1	$564k	-3%	1.1k	513.05	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$534k	-7%	6.8k	78.30	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.1	$532k		12k	44.35	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.1	$513k	+17%	21k	24.07	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$511k		4.1k	125.67	View chart
Johnson & Johnson (JNJ)	0.1	$506k	-2%	1.9k	264.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$497k		3.5k	142.26	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$495k	-30%	12k	42.26	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.1	$493k	-22%	12k	42.27	View chart
Vanguard World Utilities Etf (VPU)	0.1	$493k	-4%	2.9k	170.97	View chart
Apple (AAPL)	0.1	$488k	-5%	1.5k	333.07	View chart
Nuveen Va Premium Income Municipal Fund (NPV)	0.1	$476k		52k	9.22	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$461k	-5%	2.0k	228.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$447k	-6%	1.2k	380.73	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$413k	-11%	4.6k	90.44	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$408k		1.1k	374.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$407k		1.7k	233.25	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.1	$394k		9.5k	41.60	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	0.1	$393k	-12%	15k	25.71	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$383k	NEW	6.9k	55.83	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$380k	-44%	3.9k	97.44	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$379k	-2%	1.7k	218.17	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$377k	+5%	8.5k	44.50	View chart
General Dynamics Corporation (GD)	0.1	$374k		1.1k	331.84	View chart
Lockheed Martin Corporation (LMT)	0.0	$355k	-11%	697.00	509.23	View chart
Procter & Gamble Company (PG)	0.0	$334k		2.3k	145.28	View chart
Western Asset Intm Muni Fd I (SBI)	0.0	$325k		47k	6.99	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.0	$322k	NEW	2.0k	162.71	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$319k		4.5k	70.15	View chart
Ge Aerospace Com New (GE)	0.0	$299k		958.00	312.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$295k	-6%	387.00	762.72	View chart
Verizon Communications (VZ)	0.0	$292k		6.4k	45.87	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$288k		2.9k	99.69	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$273k	NEW	2.2k	125.28	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$269k	+2%	1.2k	222.25	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$260k		3.5k	73.81	View chart
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB)	0.0	$259k		2.9k	90.76	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$259k		2.9k	89.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.0	$252k		2.3k	107.46	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.0	$244k		2.7k	90.12	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$237k	NEW	3.9k	60.73	View chart
Carrier Global Corporation (CARR)	0.0	$232k		4.2k	54.85	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$231k	+6%	2.3k	101.10	View chart
Intel Corporation (INTC)	0.0	$231k		1.9k	120.23	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$230k		2.1k	111.62	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.0	$229k	-6%	5.1k	44.58	View chart
Baron Etf Tr First Princ Etf (RONB)	0.0	$227k		9.7k	23.43	View chart
NVIDIA Corporation (NVDA)	0.0	$222k	-11%	974.00	228.38	View chart
Chevron Corporation (CVX)	0.0	$222k	NEW	1.1k	204.30	View chart
Ge Vernova (GEV)	0.0	$222k	-2%	233.00	950.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$220k	NEW	887.00	247.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$219k		789.00	278.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$218k	-8%	640.00	340.89	View chart
Coca-Cola Company (KO)	0.0	$217k	NEW	2.5k	86.07	View chart
Broadcom (AVGO)	0.0	$215k	-12%	612.00	351.27	View chart
T Rowe Price Exchange-traded Intl Equity Etf (TOUS)	0.0	$211k	-5%	5.5k	38.43	View chart
Amazon (AMZN)	0.0	$209k	-2%	837.00	249.15	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.0	$207k	NEW	6.0k	34.29	View chart
Dominion Resources (D)	0.0	$207k	NEW	3.4k	60.53	View chart

Past Filings by Northwest Financial Advisors

SEC 13F filings are viewable for Northwest Financial Advisors going back to 2023

Northwest Financial Advisors 2026 Q3 filed Oct. 27, 2026
Northwest Financial Advisors 2026 Q2 filed July 27, 2026
Northwest Financial Advisors 2026 Q1 filed April 24, 2026
Northwest Financial Advisors 2025 Q4 filed Jan. 26, 2026
Northwest Financial Advisors 2025 Q3 filed Nov. 6, 2025
Northwest Financial Advisors 2025 Q2 filed Aug. 4, 2025
Northwest Financial Advisors 2025 Q1 filed April 11, 2025
Northwest Financial Advisors 2024 Q1 restated filed Jan. 27, 2025
Northwest Financial Advisors 2024 Q2 restated filed Jan. 27, 2025
Northwest Financial Advisors 2024 Q4 filed Jan. 22, 2025
Northwest Financial Advisors 2024 Q3 filed Nov. 13, 2024
Northwest Financial Advisors 2024 Q2 filed Aug. 13, 2024
Northwest Financial Advisors 2024 Q1 filed May 9, 2024
Northwest Financial Advisors 2023 Q4 filed Feb. 7, 2024

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