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Wealth Advisors Northwest LLC — 13F Holdings & Portfolio

CIK 2053892 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Wealth Advisors Northwest LLC manages $293.2M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (23.98%), DFGP (10.00%), DFSV (7.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 1; 45 existing positions rose in reported value and 3 fell.

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
$293.2M

Long-equity book

Holdings
65

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+9 / −1 / ↑45 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC24.0% · +5%DFGP10.0% · +63%DFSV7.5% · +3%DFIC7.2% · +4%DGCB7.1% · +36%DUHP6.5% · +7%AMZN3.6% · +3%DFEM3.6% · +2%DISV2.5% · +4%DFAU2.4% · -8%DIHP2.4% · +16%DCOR2.0% · +26%DFCF1.5% · +4%DEHP1.4% · +6%DFEV1.4% · +3%DFUV1.3% · -3%DFGR1.2% · +9%DFSD0.9% · +34%DFGX0.9% · +26%SPYG0.8% · -3%SPYV0.8% · -4%AAPL0.8% · +7%DFAX0.8% · -4%TSLA0.7% · -1%DFSU0.7% · +9%DFAI0.7% · -4%MSFT0.5% · +63%DFAE0.4% · -5%DFAS0.4% · -6%DFSB0.4% · +21%SPDW0.4% · -3%NFLX0.4% · +2%HPE0.3% · 0%VTI0.3% · 0%AVGO0.3% · -6%VGT0.2% · +700%JPM0.2% · +7%DFSI0.2% · +10%INTC0.2% · newXOM0.2% · -3%GOOG0.2% · +16%COST0.2% · +1%GOOGL0.2% · +17%DFUS0.2% · +0%SLYV0.2% · -5%DFAT0.1% · -2%SLYG0.1% · -6%SPY0.1% · newV0.1% · +4%HPQ0.1% · 0%DFSE0.1% · +1%CAT0.1% · newBRK.B0.1% · +7%DFAR0.1% · +0%SPEM0.1% · -14%NVDA0.1% · newTSM0.1% · newFMB0.1% · 0%VDC0.1% · 0%AMGN0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management
$354.3M
Discretionary
$352.1M
Employees
8
Accounts
1,154
Address
9400 SW BARNES RD.
SUITE 309
PORTLAND, OR 97225
Phone
(971) 249-9930
Website
Name Title / Status Ownership Type
MENEZES, LILIANE, SONIA ControlCHIEF COMPLIANCE OFFICER
since Oct 2025
Less than 5%Individual
TFA SOLUTIONS INC. ControlOWNER
since Jun 2018
75% or moreDomestic Entity
TTTJ GROUP LLC ControlOWNER
since Apr 2022
10–25%Domestic Entity
CONRADIE, DIRK, PHILIPPUS MARTI Control
Indirect owner via TFA SOLUTIONS INC.
OWNER
since Nov 2013
75% or moreIndividual
JOHNSON, TYLER, JAMES Control
Indirect owner via TTTJ GROUP LLC
MEMBER
since Apr 2022
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Apr 1, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 21, 2025 filing
  • No longer listedJOHNSON, TYLER, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2016
  • AddedMENEZES, LILIANE, SONIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 8, 2025 filing
  • No longer listedDOUGALL, GEOFFREY · OWNER · 75% or more · indirect via FTS ADVISORY GROUP INC. · control person · listed since Nov 2013
  • No longer listedFTS ADVISORY GROUP INC. · OWNER · 25–50% · control person · listed since Jun 2018
  • ChangedTFA SOLUTIONS INC. · ownership 50–75% → 75% or more
Apr 19, 2023 filing
  • AddedJOHNSON, TYLER, JAMES · MEMBER · 75% or more · indirect via TTTJ GROUP LLC · control person
  • AddedTTTJ GROUP LLC · OWNER · 10–25% · control person
  • ChangedFTS ADVISORY GROUP INC. · ownership 50–75% → 25–50%
Apr 1, 2021 filing (earliest on record)
  • ListedCONRADIE, DIRK, PHILIPPUS MARTI · OWNER · 75% or more · indirect via TFA SOLUTIONS INC. · control person
  • ListedDOUGALL, GEOFFREY · OWNER · 75% or more · indirect via FTS ADVISORY GROUP INC. · control person
  • ListedFTS ADVISORY GROUP INC. · OWNER · 50–75% · control person
  • ListedJOHNSON, TYLER, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedTFA SOLUTIONS INC. · OWNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 45 →

Top Trims

Show all 3 →

New Positions

Show all 9 →

Exited Positions

Show all 1 →

Wealth Advisors Northwest LLC Holdings (2026-06-30)

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 DIMENSIONAL ETF TRUST DFAC 25434V708 $70.3M 23.98% 1,584,943 SH
2 DIMENSIONAL ETF TRUST DFGP 25434V583 $29.3M 10.00% 538,423 SH
3 DIMENSIONAL ETF TRUST DFSV 25434V815 $21.9M 7.47% 565,017 SH
4 DIMENSIONAL ETF TRUST DFIC 25434V799 $21.0M 7.16% 563,696 SH
5 DIMENSIONAL ETF TRUST DGCB 25434V567 $20.9M 7.13% 382,291 SH
6 DIMENSIONAL ETF TRUST DUHP 25434V831 $18.9M 6.46% 454,027 SH
7 AMAZON COM INC AMZN 023135106 $10.7M 3.65% 44,887 SH
8 DIMENSIONAL ETF TRUST DFEM 25434V732 $10.4M 3.56% 256,711 SH
9 DIMENSIONAL ETF TRUST DISV 25434V781 $7.3M 2.48% 181,154 SH
10 DIMENSIONAL ETF TRUST DFAU 25434V104 $7.1M 2.43% 137,605 SH
11 DIMENSIONAL ETF TRUST DIHP 25434V765 $7.1M 2.41% 206,690 SH
12 DIMENSIONAL ETF TRUST DCOR 25434V625 $5.8M 1.98% 70,691 SH
13 DIMENSIONAL ETF TRUST DFCF 25434V872 $4.4M 1.49% 103,408 SH
14 DIMENSIONAL ETF TRUST DEHP 25434V757 $4.1M 1.39% 95,493 SH
15 DIMENSIONAL ETF TRUST DFEV 25434V740 $4.1M 1.39% 95,185 SH
16 DIMENSIONAL ETF TRUST DFUV 25434V724 $3.8M 1.29% 68,612 SH
17 DIMENSIONAL ETF TRUST DFGR 25434V658 $3.5M 1.18% 119,727 SH
18 DIMENSIONAL ETF TRUST DFSD 25434V864 $2.7M 0.93% 56,922 SH
19 DIMENSIONAL ETF TRUST DFGX 25434V575 $2.5M 0.87% 47,544 SH
20 SPDR SERIES TRUST SPYG 78464A409 $2.4M 0.82% 20,230 SH
21 SPDR SERIES TRUST SPYV 78464A508 $2.3M 0.79% 38,027 SH
22 APPLE INC AAPL 037833100 $2.3M 0.78% 7,856 SH
23 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.3M 0.77% 61,439 SH
24 TESLA INC TSLA 88160R101 $2.2M 0.74% 5,172 SH
25 DIMENSIONAL ETF TRUST DFSU 25434V716 $2.1M 0.70% 44,189 SH
26 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.9M 0.65% 46,492 SH
27 MICROSOFT CORP MSFT 594918104 $1.6M 0.55% 4,311 SH
28 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.3M 0.45% 32,500 SH
29 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.3M 0.43% 15,482 SH
30 DIMENSIONAL ETF TRUST DFSB 25434V674 $1.1M 0.38% 21,157 SH
31 SPDR INDEX SHS FDS SPDW 78463X889 $1.1M 0.37% 21,534 SH
32 NETFLIX INC. NFLX 64110L106 $1.0M 0.36% 14,649 SH
33 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $1.0M 0.34% 22,221 SH
34 VANGUARD INDEX FDS VTI 922908769 $998.7K 0.34% 2,699 SH
35 BROADCOM INC AVGO 11135F101 $758.5K 0.26% 2,008 SH
36 VANGUARD WORLD FD VGT 92204A702 $734.3K 0.25% 6,144 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $724.5K 0.25% 2,213 SH
38 DIMENSIONAL ETF TRUST DFSI 25434V690 $711.0K 0.24% 15,765 SH
39 INTEL CORP INTC 458140100 $691.7K 0.24% 4,954 SH
40 EXXON MOBIL CORP XOM 30231G102 $580.6K 0.20% 4,247 SH
41 ALPHABET INC GOOG 02079K107 $527.9K 0.18% 1,494 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $488.9K 0.17% 523 SH
43 ALPHABET INC GOOGL 02079K305 $464.8K 0.16% 1,301 SH
44 DIMENSIONAL ETF TRUST DFUS 25434V401 $451.9K 0.15% 5,515 SH
45 SPDR SERIES TRUST SLYV 78464A300 $442.7K 0.15% 4,058 SH
46 DIMENSIONAL ETF TRUST DFAT 25434V609 $407.1K 0.14% 5,824 SH
47 SPDR SERIES TRUST SLYG 78464A201 $402.3K 0.14% 3,377 SH
48 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $391.2K 0.13% 524 SH
49 VISA INC V 92826C839 $376.4K 0.13% 1,097 SH
50 HP INC HPQ 40434L105 $354.3K 0.12% 16,148 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $293.2M 65 0002053892-26-000003
2026-03-31 2026-04-09 $238.4M 57 0002053892-26-000002
2025-12-31 2026-01-16 $225.5M 56 0002053892-26-000001
Filer Information
Address
9400 SW BARNES ROAD
SUITE 309
PORTLAND, OR 97225
Phone
(971) 249-9930
Filing Manager
Wealth Advisors Northwest LLC
PORTLAND, OR
Signatory
Liliane Menezes
Chief Compliance Officer