Northwest Financial Advisors — 13F Holdings & Portfolio
CIK 2010635 · latest 13F-HR filed 2026-04-24
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.
Loading holdings…
AUM
$51.8M
Long-equity book
Holdings
66
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+10 / −10 / ↑24 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GRP FIXED INCM ETF T$674.7K +46.6%
- CAPITAL GROUP GROWTH ETF$551.1K +75.2%
- INVESCO EXCHANGE TRADED FD T$352.7K +11.3%
- INVESCO ACTIVELY MANAGED EXC$282.6K +8.4%
- AMPLIFY ETF TR$269.0K +22.0%
Top Trims
- APPLE INC-$301.6K -43.3%
- BROOKFIELD CORP-$290.1K -13.3%
- VANGUARD SPECIALIZED FUNDS-$246.4K -37.3%
- INVESCO QQQ TR-$170.9K -5.4%
- FIRST TR EXCHANGE-TRADED FD-$158.5K -28.1%
New Positions
- J P MORGAN EXCHANGE TRADED F$609.4K
- T ROWE PRICE ETF INC$538.1K
- J P MORGAN EXCHANGE TRADED F$484.2K
- VANGUARD WORLD FD$393.9K
- GENERAL DYNAMICS CORP$386.8K
Exited Positions
- MCDONALDS CORP$497.1K
- CONSTELLATION ENERGY CORP$292.6K
- TJX COS INC NEW$245.8K
- PALANTIR TECHNOLOGIES INC$241.2K
- AUTODESK INC$236.8K
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 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $3.6M | 7.00% | 77,457 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $3.5M | 6.68% | 46,060 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $3.0M | 5.79% | 5,197 | SH |
| 4 | JANUS DETROIT STR TR | JMBS | 47103U852 | $2.6M | 4.96% | 56,922 | SH |
| 5 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $2.1M | 4.15% | 64,383 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.1M | 4.11% | 50,093 | SH |
| 7 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.1M | 4.09% | 78,144 | SH |
| 8 | AMPLIFY ETF TR | DIVO | 032108409 | $2.0M | 3.81% | 44,071 | SH |
| 9 | BROOKFIELD CORP | BN | 11271J107 | $1.9M | 3.66% | 46,916 | SH |
| 10 | PROSHARES TR | NOBL | 74348A467 | $1.7M | 3.24% | 15,829 | SH |
| 11 | AMPLIFY ETF TR | IDVO | 032108722 | $1.5M | 2.87% | 36,802 | SH |
| 12 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.3M | 2.48% | 31,958 | SH |
| 13 | JOHN HANCOCK EXCHANGE TRADED | JHMD | 47804J859 | $1.3M | 2.46% | 30,027 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $1.3M | 2.42% | 1,916 | SH |
| 15 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $908.8K | 1.75% | 26,410 | SH |
| 16 | ISHARES TR | USMV | 46429B697 | $869.1K | 1.68% | 9,371 | SH |
| 17 | PROSHARES TR | REGL | 74347B680 | $742.1K | 1.43% | 8,588 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $689.2K | 1.33% | 1,602 | SH |
| 19 | PROSHARES TR | I:TBTIV | 74347B698 | $664.3K | 1.28% | 9,656 | SH |
| 20 | PIMCO ETF TR | BOND | 72201R775 | $646.6K | 1.25% | 7,007 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $618.1K | 1.19% | 2,601 | SH |
| 22 | VANGUARD WORLD FD | VPU | 92204A876 | $615.4K | 1.19% | 3,106 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $609.4K | 1.18% | 11,333 | SH |
| 24 | NUVEEN VA QUALITY MUN INCOM | NPV | 67064R102 | $548.6K | 1.06% | 48,417 | SH |
| 25 | WALMART INC | WMT | 931142103 | $538.6K | 1.04% | 4,334 | SH |
| 26 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $538.1K | 1.04% | 15,118 | SH |
| 27 | VANGUARD STAR FDS | VXUS | 921909768 | $523.7K | 1.01% | 6,792 | SH |
| 28 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $511.5K | 0.99% | 6,345 | SH |
| 29 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $503.8K | 0.97% | 7,378 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $495.8K | 0.96% | 4,796 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $484.2K | 0.93% | 5,729 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $473.8K | 0.91% | 784 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $467.6K | 0.90% | 660 | SH |
| 34 | ISHARES TR | IVE | 464287408 | $451.3K | 0.87% | 2,137 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $426.7K | 0.82% | 1,746 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | MISL | 33733E831 | $424.1K | 0.82% | 9,485 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $413.8K | 0.80% | 1,924 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $411.4K | 0.79% | 1,111 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $405.4K | 0.78% | 6,468 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $395.3K | 0.76% | 1,558 | SH |
| 41 | ISHARES TR | IVW | 464287309 | $394.0K | 0.76% | 3,483 | SH |
| 42 | VANGUARD WORLD FD | VDC | 92204A207 | $393.9K | 0.76% | 1,754 | SH |
| 43 | GENERAL DYNAMICS CORP | GD | 369550108 | $386.8K | 0.75% | 1,127 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $364.0K | 0.70% | 2,146 | SH |
| 45 | VANGUARD BD INDEX FDS | BND | 921937835 | $358.3K | 0.69% | 4,866 | SH |
| 46 | WESTERN ASSET INTER MUNI | SBI | 958435109 | $356.8K | 0.69% | 46,461 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $354.5K | 0.68% | 1,105 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $332.0K | 0.64% | 2,299 | SH |
| 49 | VANGUARD WORLD FD | VGT | 92204A702 | $325.1K | 0.63% | 466 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $312.5K | 0.60% | 6,225 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $51.8M | 66 | 0002085853-26-000498 |
| 2025-12-31 | 2026-01-26 | $48.6M | 66 | 0002085853-26-000079 |