# Northwest Financial Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010635. Source: https://holderbook.com/funds/2010635-northwest-financial-advisors/

- Reported value: $751.9M
- Positions: 89
- Weight of the ten largest: 74.0%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $97.7M | 991,333 | 13.0% | 2 |
| FEDERATED HERMES ETF TRUST | [FDV](https://holderbook.com/stocks/FDV/) | $76.1M | 2,422,914 | 10.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $70.5M | 1,318,229 | 9.4% | 2 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $58.8M | 1,676,055 | 7.8% | 1 |
| AB ACTIVE ETFS INC | [LRGC](https://holderbook.com/stocks/LRGC/) | $54.6M | 652,810 | 7.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $45.1M | 567,601 | 6.0% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLHY](https://holderbook.com/stocks/FLHY/) | $44.8M | 1,844,480 | 6.0% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $41.0M | 328,848 | 5.5% | 1 |
| NATIXIS ETF TRUST II | [LSGR](https://holderbook.com/stocks/LSGR/) | $35.2M | 834,612 | 4.7% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $32.5M | 1,459,111 | 4.3% | 1 |
| GOLDMAN SACHS ETF TR | [GSC](https://holderbook.com/stocks/GSC/) | $27.2M | 392,205 | 3.6% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $24.9M | 531,961 | 3.3% | 11 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $22.1M | 483,030 | 2.9% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $21.7M | 494,506 | 2.9% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $21.3M | 960,110 | 2.8% | 1 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $18.9M | 381,089 | 2.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $7.8M | 86,604 | 1.0% | 11 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $7.4M | 150,459 | 1.0% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 4,842 | 0.5% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $2.8M | 103,447 | 0.4% | 11 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $2.7M | 64,017 | 0.4% | 11 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.0M | 46,152 | 0.3% | 11 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.8M | 31,396 | 0.2% | 11 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $1.5M | 35,333 | 0.2% | 11 |
| TOUCHSTONE ETF TRUST | [TUSI](https://holderbook.com/stocks/TUSI/) | $1.4M | 57,197 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,915 | 0.2% | 11 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.3M | 13,692 | 0.2% | 8 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.1M | 29,399 | 0.1% | 5 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.1M | 23,617 | 0.1% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $798.4K | 2,635 | 0.1% | 11 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $787.0K | 8,595 | 0.1% | 11 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $761.7K | 16,930 | 0.1% | 11 |
| PROSHARES TR | [SMDV](https://holderbook.com/stocks/SMDV/) | $744.7K | 9,668 | 0.1% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $677.3K | 7,022 | 0.1% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $621.4K | 15,118 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $598.5K | 7,383 | 0.1% | 11 |
| NUVEEN VA QUALITY MUN INCOM | [NPV](https://holderbook.com/stocks/NPV/) | $593.5K | 51,300 | 0.1% | 11 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $590.3K | 3,016 | 0.1% | 11 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $581.2K | 6,469 | 0.1% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $580.6K | 6,792 | 0.1% | 11 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMD](https://holderbook.com/stocks/JHMD/) | $532.6K | 11,993 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $498.8K | 1,964 | 0.1% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $485.6K | 4,063 | 0.1% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $485.4K | 2,138 | 0.1% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $479.0K | 3,483 | 0.1% | 6 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $472.8K | 5,184 | 0.1% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $470.7K | 18,208 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $461.1K | 1,252 | 0.1% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $458.8K | 17,389 | 0.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $447.4K | 1,546 | 0.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [MISL](https://holderbook.com/stocks/MISL/) | $434.1K | 9,485 | 0.1% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $425.0K | 1,139 | 0.1% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $411.7K | 1,740 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $402.3K | 1,087 | 0.1% | 11 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $402.2K | 1,784 | 0.1% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $401.7K | 1,134 | 0.1% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $399.9K | 785 | 0.1% | 11 |
| WESTERN ASSET INTER MUNI | [SBI](https://holderbook.com/stocks/SBI/) | $365.7K | 46,471 | 0.0% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $361.8K | 968 | 0.0% | 6 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $356.2K | 8,009 | 0.0% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $342.6K | 2,336 | 0.0% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $333.4K | 4,542 | 0.0% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PKB](https://holderbook.com/stocks/PKB/) | $319.8K | 2,854 | 0.0% | 5 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $309.1K | 4,214 | 0.0% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $308.5K | 413 | 0.0% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $292.9K | 2,867 | 0.0% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $279.6K | 238 | 0.0% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $278.8K | 1,722 | 0.0% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $276.1K | 2,019 | 0.0% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $275.9K | 2,917 | 0.0% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $273.9K | 6,468 | 0.0% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $267.9K | 1,919 | 0.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $263.0K | 696 | 0.0% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $260.0K | 1,185 | 0.0% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $254.1K | 3,515 | 0.0% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $247.8K | 701 | 0.0% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $247.4K | 880 | 0.0% | 11 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $247.3K | 5,514 | 0.0% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $236.8K | 788 | 0.0% | 1 |
| BARON ETF TR | [RONB](https://holderbook.com/stocks/RONB/) | $236.1K | 9,678 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $233.5K | 2,710 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $232.0K | 2,055 | 0.0% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $231.0K | 2,146 | 0.0% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $229.9K | 2,347 | 0.0% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TOUS](https://holderbook.com/stocks/TOUS/) | $223.7K | 5,830 | 0.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $219.1K | 1,095 | 0.0% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $218.1K | 615 | 0.0% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $206.7K | 4,080 | 0.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $205.4K | 862 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $751.9M | 89 |
| Q1 2026 | $51.8M | 66 |
| Q4 2025 | $48.6M | 66 |
| Q3 2025 | $77.8M | 99 |
| Q2 2025 | $71.7M | 95 |
| Q1 2025 | $120.6M | 119 |
| Q4 2024 | $121.1M | 113 |
| Q3 2024 | $125.6M | 570 |
| Q2 2024 | $98.4M | 90 |
| Q1 2024 | $91.1M | 86 |
| Q4 2023 | $117.7M | 563 |