Northwest Financial Advisors
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JGRO | $97.7M | 991,333 | +12.06pp | 2q | +17203.8%+$97.2M | |
| FEDERATED HERMES ETF TRUST | FDV | $76.1M | 2,422,914 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JBND | $70.5M | 1,318,229 | +8.20pp | 2q | +11531.8%+$69.9M | |
| LAZARD ACTIVE ETF TR | IDEQ | $58.8M | 1,676,055 | - | new | NEW | |
| AB ACTIVE ETFS INC | LRGC | $54.6M | 652,810 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $45.1M | 567,601 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLHY | $44.8M | 1,844,480 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $41.0M | 328,848 | - | new | NEW | |
| NATIXIS ETF TRUST II | LSGR | $35.2M | 834,612 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $32.5M | 1,459,111 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSC | $27.2M | 392,205 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $24.9M | 531,961 | -3.68pp | 11q | +586.8%+$21.3M | |
| AMPLIFY ETF TR | DIVO | $22.1M | 483,030 | -0.88pp | 11q | +996.0%+$20.1M | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $21.7M | 494,506 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PID | $21.3M | 960,110 | - | new | NEW | |
| PGIM ETF TR | PULS | $18.9M | 381,089 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $7.8M | 86,604 | -5.65pp | 11q | +88.0%+$3.7M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $7.4M | 150,459 | -3.13pp | 11q | +200.4%+$4.9M | |
| INVESCO QQQ TR | QQQ | $3.6M | 4,842 | -5.31pp | 11q | -6.8%-$261.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.8M | 103,447 | -3.72pp | 11q | +32.4%+$695.1K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $2.7M | 64,017 | -3.79pp | 11q | -0.6%-$15.5K | |
| BROOKFIELD CORP | BN | $2.0M | 46,152 | -3.40pp | 11q | -1.6%-$32.5K | |
| PROSHARES TR | NOBL | $1.8M | 31,396 | -3.00pp | 11q | +98.3%+$874.3K | |
| AMPLIFY ETF TR | IDVO | $1.5M | 35,333 | -2.68pp | 11q | -4.0%-$61.7K | |
| TOUCHSTONE ETF TRUST | TUSI | $1.4M | 57,197 | - | new | NEW | |
| ISHARES TR | IVV | $1.4M | 1,915 | -2.22pp | 11q | HELD | |
| PIMCO ETF TR | BOND | $1.3M | 13,692 | -1.08pp | 8q | +95.4%+$616.4K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $1.1M | 29,399 | -1.61pp | 5q | +11.3%+$113.5K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.1M | 23,617 | -2.33pp | 11q | -26.1%-$393.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $798.4K | 2,635 | -1.09pp | 11q | +1.3%+$10.3K | |
| PROSHARES TR | REGL | $787.0K | 8,595 | -1.33pp | 11q | HELD | |
| JANUS DETROIT STR TR | JMBS | $761.7K | 16,930 | -4.86pp | 11q | -70.3%-$1.8M | |
| PROSHARES TR | SMDV | $744.7K | 9,668 | -1.18pp | 11q | HELD | |
| ISHARES TR | USMV | $677.3K | 7,022 | -1.59pp | 11q | -25.1%-$226.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $621.4K | 15,118 | -0.96pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $598.5K | 7,383 | -0.89pp | 11q | HELD | |
| NUVEEN VA QUALITY MUN INCOM | NPV | $593.5K | 51,300 | -0.98pp | 11q | +6.0%+$33.4K | |
| VANGUARD WORLD FD | VPU | $590.3K | 3,016 | -1.11pp | 11q | -2.9%-$17.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $581.2K | 6,469 | -0.71pp | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $580.6K | 6,792 | -0.93pp | 11q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | $532.6K | 11,993 | -2.38pp | 11q | -60.1%-$800.9K | |
| JOHNSON & JOHNSON | JNJ | $498.8K | 1,964 | -0.76pp | 11q | +12.5%+$55.4K | |
| VANGUARD WORLD FD | VGT | $485.6K | 4,063 | -0.56pp | 4q | +771.9%+$429.9K | |
| ISHARES TR | IVE | $485.4K | 2,138 | -0.81pp | 6q | HELD | |
| ISHARES TR | IVW | $479.0K | 3,483 | -0.70pp | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $472.8K | 5,184 | -0.92pp | 4q | -18.3%-$105.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $470.7K | 18,208 | - | new | NEW | |
| SPDR GOLD TR | GLD | $461.1K | 1,252 | -1.27pp | 11q | -21.8%-$128.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $458.8K | 17,389 | - | new | NEW | |
| APPLE INC | AAPL | $447.4K | 1,546 | -0.70pp | 11q | -0.8%-$3.5K | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $434.1K | 9,485 | -0.76pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $425.0K | 1,139 | -0.74pp | 11q | +2.5%+$10.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $411.7K | 1,740 | -0.74pp | 11q | -9.6%-$43.5K | |
| VANGUARD INDEX FDS | VTI | $402.3K | 1,087 | -0.63pp | 11q | -1.6%-$6.7K | |
| VANGUARD WORLD FD | VDC | $402.2K | 1,784 | -0.71pp | 2q | +1.7%+$6.8K | |
| GENERAL DYNAMICS CORP | GD | $401.7K | 1,134 | -0.69pp | 2q | +0.6%+$2.5K | |
| LOCKHEED MARTIN CORP | LMT | $399.9K | 785 | -0.86pp | 11q | HELD | |
| WESTERN ASSET INTER MUNI | SBI | $365.7K | 46,471 | -0.64pp | 6q | HELD | |
| GE AEROSPACE | GE | $361.8K | 968 | -0.48pp | 6q | +1.0%+$3.7K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $356.2K | 8,009 | -0.47pp | 2q | +13.7%+$43.1K | |
| PROCTER & GAMBLE CO | PG | $342.6K | 2,336 | -0.60pp | 11q | +1.6%+$5.4K | |
| VANGUARD BD INDEX FDS | BND | $333.4K | 4,542 | -0.65pp | 11q | -6.7%-$23.8K | |
| INVESCO EXCHANGE TRADED FD T | PKB | $319.8K | 2,854 | -0.49pp | 5q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $309.1K | 4,214 | -0.42pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $308.5K | 413 | -0.48pp | 2q | HELD | |
| ISHARES TR | STIP | $292.9K | 2,867 | - | new | NEW | |
| GE VERNOVA INC | GEV | $279.6K | 238 | -0.36pp | 2q | +2.1%+$5.9K | |
| 3M CO | MMM | $278.8K | 1,722 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $276.1K | 2,019 | -0.67pp | 11q | -5.9%-$17.4K | |
| ISHARES TR | IEF | $275.9K | 2,917 | -0.55pp | 3q | -9.0%-$27.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $273.9K | 6,468 | -0.57pp | 11q | +3.9%+$10.3K | |
| INTEL CORP | INTC | $267.9K | 1,919 | - | new | NEW | |
| BROADCOM INC | AVGO | $263.0K | 696 | - | new | NEW | |
| ISHARES TR | QUAL | $260.0K | 1,185 | -0.50pp | 4q | -18.7%-$59.7K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $254.1K | 3,515 | -0.38pp | 6q | HELD | |
| ALPHABET INC | GOOG | $247.8K | 701 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $247.4K | 880 | -0.37pp | 11q | +1.7%+$4.2K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $247.3K | 5,514 | -0.45pp | 11q | -2.5%-$6.4K | |
| ISHARES TR | IWM | $236.8K | 788 | - | new | NEW | |
| BARON ETF TR | RONB | $236.1K | 9,678 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $233.5K | 2,710 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $232.0K | 2,055 | -0.93pp | 11q | -57.2%-$309.5K | |
| ISHARES TR | MUB | $231.0K | 2,146 | -0.41pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $229.9K | 2,347 | -0.47pp | 2q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | $223.7K | 5,830 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $219.1K | 1,095 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $218.1K | 615 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $206.7K | 4,080 | -0.40pp | 2q | -7.0%-$15.4K | |
| AMAZON COM INC | AMZN | $205.4K | 862 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $4.8M | 0.6% |
| Other sectors | $8.4M | 1.1% |
| Not classified | $738.7M | 98.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $751.9M | 89 | 27 | 23 | 21 | 4 | 74.0% | 27 |
| Q1 2026 | $51.8M | 66 | 10 | 24 | 15 | 10 | 47.5% | 24 |
| Q4 2025 | $48.6M | 66 | 3 | 16 | 39 | 36 | 47.8% | 26 |
| Q3 2025 | $77.8M | 99 | 11 | 27 | 23 | 7 | 37.8% | 37 |
| Q2 2025 | $71.7M | 95 | 6 | 15 | 52 | 30 | 37.9% | 35 |
| Q1 2025 | $120.6M | 119 | 12 | 25 | 35 | 6 | 43.2% | 11 |
| Q4 2024 | $121.1M | 113 | 4 | 58 | 12 | 461 | 46.3% | 22 |
| Q3 2024 | $125.6M | 570 | 480 | 27 | 30 | 0 | 40.8% | 44 |
| Q2 2024 | $98.4M | 90 | 8 | 31 | 26 | 4 | 51.3% | 211 |
| Q1 2024 | $91.1M | 86 | 2 | 31 | 23 | 479 | 49.3% | 302 |
| Q4 2023 | $117.7M | 563 | 0 | 0 | 0 | 0 | 48.1% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.