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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 47.57% of Northwest Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: JGRO (+$97M), FDV (+$76M), JBND (+$70M), IDEQ (+$59M), LRGC (+$55M), JAVA (+$45M), FLHY (+$45M), AVUV (+$41M), LSGR (+$35M), CGCP (+$33M).
Started 27 new stock positions in RONB, LRGC, LSGR, CGHM, IDEQ, IWM, PULS, FLHY, MMM, TOUS.
Reduced shares in these 10 stocks: JMBS, JHMD, WMT, CAT, CGGR, XMHQ, QQQ, XSHQ, USMV, RSP.
Sold out of its positions in CAT, RSP, XSHQ, WMT.
Northwest Financial Advisors was a net buyer of stock by $697M.
Northwest Financial Advisors has $752M in assets under management (AUM), dropping by 1350.96%.
Central Index Key (CIK): 0002010635

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Portfolio Holdings for Northwest Financial Advisors

Northwest Financial Advisors holds 89 positions in its portfolio as reported in the June 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	$98M	+17203%	991k	98.59	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	10.1	$76M	NEW	2.4M	31.39	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	9.4	$71M	+11531%	1.3M	53.50	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	7.8	$59M	NEW	1.7M	35.07	View chart
Ab Active Etfs Us La Cap St Etf (LRGC)	7.3	$55M	NEW	653k	83.61	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	6.0	$45M	NEW	568k	79.41	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	6.0	$45M	NEW	1.8M	24.29	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.5	$41M	NEW	329k	124.76	View chart
Natixis Etf Trust Ii Natixis Loomis (LSGR)	4.7	$35M	NEW	835k	42.13	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	4.3	$33M	NEW	1.5M	22.29	View chart
Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC)	3.6	$27M	NEW	392k	69.23	View chart
Invesco Actively Managed Exc Total Return (GTO)	3.3	$25M	+586%	532k	46.87	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	2.9	$22M	+996%	483k	45.70	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	2.9	$22M	NEW	495k	43.85	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	2.8	$21M	NEW	960k	22.20	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	2.5	$19M	NEW	381k	49.55	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$7.8M	+88%	87k	90.10	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.0	$7.4M	+200%	151k	49.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$3.6M	-6%	4.8k	736.36	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.4	$2.8M	+32%	103k	27.47	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.4	$2.7M		64k	42.33	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.3	$2.0M		46k	42.59	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$1.8M	+98%	31k	56.16	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.2	$1.5M	-3%	35k	42.00	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	0.2	$1.4M	NEW	57k	25.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.4M		1.9k	748.92	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$1.3M	+95%	14k	92.21	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$1.1M	+11%	29k	37.96	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$1.1M	-26%	24k	47.20	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$798k		2.6k	303.01	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$787k		8.6k	91.56	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$762k	-70%	17k	44.99	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.1	$745k		9.7k	77.03	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$677k	-25%	7.0k	96.46	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.1	$621k		15k	41.10	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$599k		7.4k	81.06	View chart
Nuveen Va Premium Income Municipal Fund (NPV)	0.1	$594k	+5%	51k	11.57	View chart
Vanguard World Utilities Etf (VPU)	0.1	$590k	-2%	3.0k	195.73	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$581k		6.5k	89.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$581k		6.8k	85.49	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.1	$533k	-60%	12k	44.41	View chart
Johnson & Johnson (JNJ)	0.1	$499k	+12%	2.0k	253.95	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$486k	+771%	4.1k	119.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$485k		2.1k	227.02	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$479k		3.5k	137.53	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$473k	-18%	5.2k	91.21	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.1	$471k	NEW	18k	25.85	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$461k	-21%	1.3k	368.28	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	0.1	$459k	NEW	17k	26.39	View chart
Apple (AAPL)	0.1	$447k		1.5k	289.39	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.1	$434k		9.5k	45.77	View chart
Microsoft Corporation (MSFT)	0.1	$425k	+2%	1.1k	373.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$412k	-9%	1.7k	236.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$402k		1.1k	370.07	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$402k		1.8k	225.45	View chart
General Dynamics Corporation (GD)	0.1	$402k		1.1k	354.25	View chart
Lockheed Martin Corporation (LMT)	0.1	$400k		785.00	509.42	View chart
Western Asset Intm Muni Fd I (SBI)	0.0	$366k		47k	7.87	View chart
Ge Aerospace Com New (GE)	0.0	$362k		968.00	373.79	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.0	$356k	+13%	8.0k	44.48	View chart
Procter & Gamble Company (PG)	0.0	$343k		2.3k	146.66	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$333k	-6%	4.5k	73.41	View chart
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB)	0.0	$320k		2.9k	112.06	View chart
Carrier Global Corporation (CARR)	0.0	$309k		4.2k	73.35	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$309k		413.00	747.06	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$293k	NEW	2.9k	102.16	View chart
Ge Vernova (GEV)	0.0	$280k	+2%	238.00	1174.86	View chart
3M Company (MMM)	0.0	$279k	NEW	1.7k	161.91	View chart
Exxon Mobil Corporation (XOM)	0.0	$276k	-5%	2.0k	136.73	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$276k	-8%	2.9k	94.57	View chart
Verizon Communications (VZ)	0.0	$274k	+3%	6.5k	42.34	View chart
Intel Corporation (INTC)	0.0	$268k	NEW	1.9k	139.63	View chart
Broadcom (AVGO)	0.0	$263k	NEW	696.00	377.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$260k	-18%	1.2k	219.45	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$254k		3.5k	72.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$248k	NEW	701.00	353.47	View chart
International Business Machines (IBM)	0.0	$247k		880.00	281.17	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.0	$247k	-2%	5.5k	44.85	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$237k	NEW	788.00	300.45	View chart
Baron Etf Tr First Princ Etf (RONB)	0.0	$236k	NEW	9.7k	24.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$234k	NEW	2.7k	86.15	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$232k	-57%	2.1k	112.90	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$231k		2.1k	107.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.0	$230k		2.3k	97.96	View chart
T Rowe Price Exchange-traded Intl Equity Etf (TOUS)	0.0	$224k	NEW	5.8k	38.37	View chart
NVIDIA Corporation (NVDA)	0.0	$219k	NEW	1.1k	200.09	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$218k	NEW	615.00	354.57	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$207k	-6%	4.1k	50.65	View chart
Amazon (AMZN)	0.0	$205k	NEW	862.00	238.34	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 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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