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Northwest Financial Advisors — 13F Holdings & Portfolio

CIK 2010635 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Northwest Financial Advisors manages $751.9M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JGRO (13.00%), FDV (10.12%), JBND (9.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 4, added to 35, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
200 SPRING STREET
SUITE 102
HERNDON, VA 20170
Phone
(703) 810-1072
Filing Manager
Northwest Financial Advisors
HERNDON, VA
Signatory
Nicole Davis
CCO/SVP
Loading holdings…
AUM

$751.9M

Long-equity book

Holdings

89

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+27 / −4 / ↑35 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$97.3M +20084.1%
  • J P MORGAN EXCHANGE TRADED F$69.9M +11473.3%
  • INVESCO ACTIVELY MANAGED EXC$21.3M +587.4%
  • AMPLIFY ETF TR$20.1M +1016.8%
  • CAPITAL GROUP DIVIDEND VALUE$5.3M +247.9%
Show all 35 →

Top Trims

  • JANUS DETROIT STR TR-$1.8M -70.4%
  • JOHN HANCOCK EXCHANGE TRADED-$739.7K -58.1%
  • INVESCO EXCHANGE TRADED FD T-$263.8K -53.2%
  • SPDR GOLD TR-$228.1K -33.1%
  • ISHARES TR-$191.7K -22.1%
Show all 15 →

New Positions

  • FEDERATED HERMES ETF TRUST$76.1M
  • LAZARD ACTIVE ETF TR$58.8M
  • AB ACTIVE ETFS INC$54.6M
  • J P MORGAN EXCHANGE TRADED F$45.1M
  • FRANKLIN TEMPLETON ETF TR$44.8M
Show all 27 →

Exited Positions

  • WALMART INC$538.6K
  • CATERPILLAR INC$467.6K
  • INVESCO EXCH TRADED FD TR II$252.3K
  • INVESCO EXCHANGE TRADED FD T$203.8K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $97.7M 13.00% 991,333 SH
2 FEDERATED HERMES ETF TRUST FDV 31423L305 $76.1M 10.12% 2,422,914 SH
3 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $70.5M 9.38% 1,318,229 SH
4 LAZARD ACTIVE ETF TR IDEQ 52110K400 $58.8M 7.82% 1,676,055 SH
5 AB ACTIVE ETFS INC LRGC 00039J707 $54.6M 7.26% 652,810 SH
6 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $45.1M 5.99% 567,601 SH
7 FRANKLIN TEMPLETON ETF TR FLHY 35473P629 $44.8M 5.96% 1,844,480 SH
8 AMERICAN CENTY ETF TR AVUV 025072877 $41.0M 5.46% 328,848 SH
9 NATIXIS ETF TRUST II LSGR 63875W406 $35.2M 4.68% 834,612 SH
10 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $32.5M 4.33% 1,459,111 SH
11 GOLDMAN SACHS ETF TR GSC 38149W614 $27.2M 3.61% 392,205 SH
12 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $24.9M 3.32% 531,961 SH
13 AMPLIFY ETF TR DIVO 032108409 $22.1M 2.94% 483,030 SH
14 T ROWE PRICE EXCHANGE-TRADED TMSL 87283Q826 $21.7M 2.88% 494,506 SH
15 INVESCO EXCHANGE TRADED FD T PID 46137V548 $21.3M 2.83% 960,110 SH
16 PGIM ETF TR PULS 69344A107 $18.9M 2.51% 381,089 SH
17 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $7.8M 1.04% 86,604 SH
18 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $7.4M 0.99% 150,459 SH
19 INVESCO QQQ TR QQQ 46090E103 $3.6M 0.47% 4,842 SH
20 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $2.8M 0.38% 103,447 SH
21 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $2.7M 0.36% 64,017 SH
22 BROOKFIELD CORP BN 11271J107 $2.0M 0.26% 46,152 SH
23 PROSHARES TR NOBL 74348A467 $1.8M 0.23% 31,396 SH
24 AMPLIFY ETF TR IDVO 032108722 $1.5M 0.20% 35,333 SH
25 TOUCHSTONE ETF TRUST TUSI 89157W301 $1.4M 0.19% 57,197 SH
26 ISHARES TR IVV 464287200 $1.4M 0.19% 1,915 SH
27 PIMCO ETF TR BOND 72201R775 $1.3M 0.17% 13,692 SH
28 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $1.1M 0.15% 29,399 SH
29 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.1M 0.15% 23,617 SH
30 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $798.4K 0.11% 2,635 SH
31 PROSHARES TR REGL 74347B680 $787.0K 0.10% 8,595 SH
32 JANUS DETROIT STR TR JMBS 47103U852 $761.7K 0.10% 16,930 SH
33 PROSHARES TR SMDV 74347B698 $744.7K 0.10% 9,668 SH
34 ISHARES TR USMV 46429B697 $677.3K 0.09% 7,022 SH
35 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $621.4K 0.08% 15,118 SH
36 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $598.5K 0.08% 7,383 SH
37 NUVEEN VA QUALITY MUN INCOM NPV 67064R102 $593.5K 0.08% 51,300 SH
38 VANGUARD WORLD FD VPU 92204A876 $590.3K 0.08% 3,016 SH
39 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $581.2K 0.08% 6,469 SH
40 VANGUARD STAR FDS VXUS 921909768 $580.6K 0.08% 6,792 SH
41 JOHN HANCOCK EXCHANGE TRADED JHMD 47804J859 $532.6K 0.07% 11,993 SH
42 JOHNSON & JOHNSON JNJ 478160104 $498.8K 0.07% 1,964 SH
43 VANGUARD WORLD FD VGT 92204A702 $485.6K 0.06% 4,063 SH
44 ISHARES TR IVE 464287408 $485.4K 0.06% 2,138 SH
45 ISHARES TR IVW 464287309 $479.0K 0.06% 3,483 SH
46 AMERICAN CENTY ETF TR AVLV 025072349 $472.8K 0.06% 5,184 SH
47 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $470.7K 0.06% 18,208 SH
48 SPDR GOLD TR GLD 78463V107 $461.1K 0.06% 1,252 SH
49 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $458.8K 0.06% 17,389 SH
50 APPLE INC AAPL 037833100 $447.4K 0.06% 1,546 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $751.9M 89 0002085853-26-000863
2026-03-31 2026-04-24 $51.8M 66 0002085853-26-000498
2025-12-31 2026-01-26 $48.6M 66 0002085853-26-000079