Northwest Financial Advisors
CIK 2010635 · View on SEC EDGAR ↗
- Portfolio value
- $751.9M
- Positions
- 89
- As of
- June 30, 2026
#2,956 of 9,443 by 13F value · top 31.3%
Portfolio value QoQ: +1351.0% 13F does not disclose cash
- Top 10 holdings weight
- 73.98%
- Top 25 holdings weight
- 96.20%
- Positions above 1%
- 17
- Effective number of positions
- 14.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.45% Est. buys $702,313,175 · sells $5,819,881
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 54.6% still held
- New positions
- 27
- Increased
- 34
- Decreased
- 22
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
0.3%
Technology
0.3%
Industrials
0.3%
Healthcare
0.1%
Consumer products
0.0%
Energy
0.0%
Telecommunication
0.0%
Communication Services
0.0%
Retail
0.0%
Other/Unmapped
98.9%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JGRO | $97,735,546 | 13.00% | 991,333 | $97,251,326 | Up ×1 | ||
| FDV | $76,055,280 | 10.12% | 2,422,914 | Up ×1 | |||
| JBND JPMorgan Active Bond ETF | $70,525,500 | 9.38% | 1,318,229 | $69,916,118 | Up ×1 | ||
| IDEQ | $58,779,265 | 7.82% | 1,676,055 | Up ×1 | |||
| LRGC | $54,581,443 | 7.26% | 652,810 | Up ×1 | |||
| JAVA | $45,073,168 | 5.99% | 567,601 | Up ×1 | |||
| FLHY | $44,802,416 | 5.96% | 1,844,480 | Up ×1 | |||
| AVUV | $41,027,114 | 5.46% | 328,848 | Up ×1 | |||
| LSGR | $35,162,175 | 4.68% | 834,612 | Up ×1 | |||
| CGCP | $32,523,580 | 4.33% | 1,459,111 | ||||
| GSC | $27,152,318 | 3.61% | 392,205 | Up ×1 | |||
| GTO | $24,933,006 | 3.32% | 531,961 | $21,305,698 | Up ×4 | ||
| DIVO | $22,074,478 | 2.94% | 483,030 | $20,097,883 | Up ×2 | ||
| TMSL | $21,684,105 | 2.88% | 494,506 | Up ×1 | |||
| PID Invesco International Dividend Achievers ETF | $21,314,432 | 2.83% | 960,110 | Up ×1 | |||
| PULS | $18,883,007 | 2.51% | 381,089 | ||||
| SPHQ | $7,803,032 | 1.04% | 86,604 | $4,339,766 | Up ×3 | ||
| CGDV | $7,414,621 | 0.99% | 150,459 | $5,283,662 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,565,436 | 0.47% | 4,842 | $565,804 | Down ×1 | ||
| CGMU | $2,841,685 | 0.38% | 103,447 | $720,060 | Up ×6 | ||
| CGGO | $2,709,838 | 0.36% | 64,017 | $561,371 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,965,630 | 0.26% | 46,152 | $66,950 | Down ×2 | ||
| NOBL | $1,763,216 | 0.23% | 31,396 | $85,234 | Up ×1 | ||
| IDVO | $1,483,977 | 0.20% | 35,333 | $-5,405 | Down ×1 | ||
| TUSI | $1,444,795 | 0.19% | 57,197 | Up ×1 | |||
| IVV | $1,434,184 | 0.19% | 1,915 | $182,582 | Down ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,262,515 | 0.17% | 13,692 | $615,887 | Up ×2 | ||
| CGBL | $1,116,002 | 0.15% | 29,399 | $207,232 | Up ×4 | ||
| CGGR | $1,114,723 | 0.15% | 23,617 | $-169,669 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $798,425 | 0.11% | 2,635 | $180,297 | Up ×2 | ||
| REGL | $787,001 | 0.10% | 8,595 | $44,904 | Up ×1 | ||
| JMBS | $761,694 | 0.10% | 16,930 | $-1,810,034 | Down ×1 | ||
| SMDV | $744,699 | 0.10% | 9,668 | $80,444 | Up ×1 | ||
| USMV | $677,343 | 0.09% | 7,022 | $-191,727 | Down ×1 | ||
| TCAF | $621,369 | 0.08% | 15,118 | $83,303 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $598,473 | 0.08% | 7,383 | $94,703 | Up ×1 | ||
| NPV Nuveen Virginia Quality Municipal Income Fund Common Stock | $593,537 | 0.08% | 51,300 | $44,976 | Up ×3 | ||
| VPU | $590,329 | 0.08% | 3,016 | $-25,042 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $581,219 | 0.08% | 6,469 | $175,781 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $580,648 | 0.08% | 6,792 | $56,917 | |||
| JHMD | $532,594 | 0.07% | 11,993 | $-739,657 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $498,752 | 0.07% | 1,964 | $72,003 | Up ×1 | ||
| VGT | $485,610 | 0.06% | 4,063 | $160,473 | Up ×1 | ||
| IVE | $485,371 | 0.06% | 2,138 | $34,072 | Up ×3 | ||
| IVW | $479,030 | 0.06% | 3,483 | $85,057 | |||
| AVLV | $472,835 | 0.06% | 5,184 | $-38,636 | Down ×1 | ||
| CGHM | $470,672 | 0.06% | 18,208 | Up ×1 | |||
| GLD | $461,085 | 0.06% | 1,252 | $-228,095 | Down ×5 | ||
| CGSM | $458,818 | 0.06% | 17,389 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $447,402 | 0.06% | 1,546 | $52,054 | Down ×6 | ||
| MISL | $434,107 | 0.06% | 9,485 | $10,053 | |||
| MSFT Microsoft Corporation - Common Stock | $424,989 | 0.06% | 1,139 | $13,612 | Up ×2 | ||
| VIG | $411,718 | 0.05% | 1,740 | $-2,058 | Down ×4 | ||
| VTI | $402,264 | 0.05% | 1,087 | $47,769 | Down ×1 | ||
| VDC | $402,203 | 0.05% | 1,784 | $8,343 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $401,718 | 0.05% | 1,134 | $14,903 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $399,893 | 0.05% | 785 | $-73,902 | Up ×2 | ||
| SBI Western Asset Intermediate Muni Fund Inc Common Stock | $365,727 | 0.05% | 46,471 | $8,907 | Up ×3 | ||
| GE GE Aerospace Common Stock | $361,833 | 0.05% | 968 | $89,935 | Up ×1 | ||
| CGUS | $356,227 | 0.05% | 8,009 | $85,710 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $342,607 | 0.05% | 2,336 | $10,575 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $333,429 | 0.04% | 4,542 | $-24,909 | Down ×3 | ||
| PKB PKB | $319,819 | 0.04% | 2,854 | $41,345 | |||
| CARR Carrier Global Corporation Common Stock | $309,097 | 0.04% | 4,214 | $72,639 | Up ×2 | ||
| SPY SPY | $308,536 | 0.04% | 413 | $40,586 | Up ×1 | ||
| STIP | $292,900 | 0.04% | 2,867 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $279,617 | 0.04% | 238 | $76,232 | Up ×1 | ||
| MMM 3M Company Common Stock | $278,815 | 0.04% | 1,722 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $276,064 | 0.04% | 2,019 | $-87,965 | Down ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $275,860 | 0.04% | 2,917 | $-29,930 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $273,851 | 0.04% | 6,468 | $-38,642 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $267,950 | 0.04% | 1,919 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $262,991 | 0.03% | 696 | ||||
| QUAL | $260,044 | 0.03% | 1,185 | $-19,442 | Down ×1 | ||
| JQUA | $254,077 | 0.03% | 3,515 | $38,730 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $247,785 | 0.03% | 701 | ||||
| IBM International Business Machines Corporation Common Stock | $247,426 | 0.03% | 880 | $37,860 | Up ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $247,302 | 0.03% | 5,514 | $-4,174 | Down ×4 | ||
| IWM | $236,756 | 0.03% | 788 | ||||
| RONB Baron First Principles ETF | $236,143 | 0.03% | 9,678 | Up ×1 | |||
| VUG | $233,478 | 0.03% | 2,710 | ||||
| XMHQ | $232,004 | 0.03% | 2,055 | $-263,784 | Down ×1 | ||
| MUB | $230,975 | 0.03% | 2,146 | $3,250 | Up ×1 | ||
| RSPG | $229,912 | 0.03% | 2,347 | $-27,014 | |||
| TOUS | $223,697 | 0.03% | 5,830 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $219,099 | 0.03% | 1,095 | ||||
| ARM Arm Holdings plc - American Depositary Shares | $218,061 | 0.03% | 615 | ||||
| JMUB | $206,672 | 0.03% | 4,080 | $-12,534 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $205,449 | 0.03% | 862 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FDV | $76,055,280 | 2,422,914 | 10.12% |
| IDEQ | $58,779,265 | 1,676,055 | 7.82% |
| LRGC | $54,581,443 | 652,810 | 7.26% |
| JAVA | $45,073,168 | 567,601 | 5.99% |
| FLHY | $44,802,416 | 1,844,480 | 5.96% |
| AVUV | $41,027,114 | 328,848 | 5.46% |
| LSGR | $35,162,175 | 834,612 | 4.68% |
| CGCP | $32,523,580 | 1,459,111 | 4.33% |
| GSC | $27,152,318 | 392,205 | 3.61% |
| TMSL | $21,684,105 | 494,506 | 2.88% |
| PID | $21,314,432 | 960,110 | 2.83% |
| PULS | $18,883,007 | 381,089 | 2.51% |
| TUSI | $1,444,795 | 57,197 | 0.19% |
| CGHM | $470,672 | 18,208 | 0.06% |
| CGSM | $458,818 | 17,389 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGDV | Bought more | +100K | +$5.3M |
| SPHQ | Bought more | +41K | +$4.3M |
| JMBS | Trimmed | -40K | -$1.8M |
| JHMD | Trimmed | -18K | -$740K |
| CGMU | Bought more | +25K | +$720K |
| BOND | Bought more | +7K | +$616K |
| QQQ | Trimmed | -355 | +$566K |
| CGGO | Trimmed | -366 | +$561K |
| XMHQ | Trimmed | -3K | -$264K |
| GLD | Trimmed | -350 | -$228K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LPLA | June 30, 2025 | 15,505 | $5,072,464 | -4.7% |
| JBND | Dec. 31, 2025 | 42,390 | $2,295,843 | -2.5% |
| META | June 30, 2025 | 3,651 | $2,104,416 | -25.9% |
| TSLA | Dec. 31, 2025 | 2,409 | $1,071,330 | -23.2% |
| DIA | June 30, 2025 | 2,473 | $1,038,237 | No longer tracked |
| TOTL | Dec. 31, 2025 | 22,643 | $918,626 | No longer tracked |
| BAH | Dec. 31, 2025 | 8,287 | $828,256 | -7.1% |
| DLN | Dec. 31, 2025 | 8,706 | $757,659 | No longer tracked |
| V | Dec. 31, 2025 | 2,088 | $712,801 | 4.8% |
| ABBV | June 30, 2025 | 3,233 | $677,340 | 42.9% |
| PULS | Dec. 31, 2025 | 12,304 | $613,127 | No longer tracked |
| CRM | June 30, 2025 | 2,270 | $609,185 | -24.6% |
| GOOG | June 30, 2025 | 3,873 | $605,135 | 91.7% |
| IWD | Sept. 30, 2025 | 2,975 | $577,757 | No longer tracked |
| TCAF | Dec. 31, 2025 | 14,548 | $548,464 | No longer tracked |
| WMT | June 30, 2026 | 4,334 | $538,577 | -7.9% |
| BRKB | June 30, 2025 | 978 | $520,863 | No longer tracked |
| SPYG | June 30, 2025 | 6,268 | $503,765 | No longer tracked |
| TTC | June 30, 2025 | 6,855 | $498,711 | 37.7% |
| MCD | March 31, 2026 | 1,626 | $497,093 | -12.8% |
| SPLV | Dec. 31, 2025 | 6,380 | $468,802 | No longer tracked |
| CAT | June 30, 2026 | 660 | $467,583 | -24.1% |
| JPM | Dec. 31, 2025 | 1,446 | $456,111 | 10.2% |
| ORCL | June 30, 2025 | 3,210 | $448,851 | -34.8% |
| KNG | Dec. 31, 2025 | 8,776 | $432,722 | No longer tracked |
| IWM | Dec. 31, 2025 | 1,742 | $421,528 | No longer tracked |
| DVY | Dec. 31, 2025 | 2,706 | $384,538 | |
| MDT | Dec. 31, 2025 | 4,015 | $382,402 | -2.0% |
| PFF | June 30, 2025 | 11,768 | $361,624 | |
| VNQ | June 30, 2025 | 3,857 | $349,218 | No longer tracked |
| NOC | March 31, 2025 | 744 | $349,176 | 13.0% |
| VBK | Dec. 31, 2025 | 1,157 | $344,199 | No longer tracked |
| AVGO | June 30, 2025 | 2,031 | $339,994 | 32.1% |
| RDVI | Dec. 31, 2025 | 12,754 | $329,678 | No longer tracked |
| MRK | June 30, 2025 | 3,574 | $320,765 | 90.0% |
| GQI | Dec. 31, 2025 | 5,531 | $310,031 | No longer tracked |
| WINN | June 30, 2025 | 12,230 | $299,636 | 14.6% |
| OUNZ | Dec. 31, 2025 | 7,896 | $293,652 | No longer tracked |
| CEG | March 31, 2026 | 828 | $292,595 | -1.4% |
| CVX | June 30, 2025 | 1,718 | $287,439 | 45.2% |
| IWF | Dec. 31, 2025 | 607 | $284,179 | No longer tracked |
| D | June 30, 2025 | 4,954 | $277,762 | 20.8% |
| SDVY | June 30, 2025 | 8,170 | $273,695 | |
| NVDA | Dec. 31, 2025 | 1,461 | $272,593 | 17.5% |
| SPY | Dec. 31, 2025 | 408 | $271,482 | No longer tracked |
| IWS | Sept. 30, 2025 | 2,052 | $271,143 | No longer tracked |
| TJX | June 30, 2025 | 2,216 | $269,903 | 14.8% |
| EFA | Sept. 30, 2025 | 3,003 | $268,438 | No longer tracked |
| VYM | Dec. 31, 2025 | 1,889 | $266,318 | No longer tracked |
| XLK | Dec. 31, 2025 | 941 | $265,297 | No longer tracked |
| NFLX | June 30, 2025 | 283 | $263,906 | -94.0% |
| CSCO | June 30, 2025 | 4,259 | $262,847 | 58.8% |
| GRID | Dec. 31, 2025 | 1,724 | $260,442 | |
| MAR | Dec. 31, 2025 | 996 | $259,384 | 15.3% |
| PFM | Dec. 31, 2025 | 5,090 | $258,279 | |
| ARM | June 30, 2025 | 2,415 | $257,898 | 52.7% |
| XSHQ | June 30, 2026 | 5,984 | $252,275 | No longer tracked |
| XSHQ | June 30, 2025 | 6,329 | $250,109 | No longer tracked |
| DIS | June 30, 2025 | 2,522 | $248,894 | -12.9% |
| TJX | March 31, 2026 | 1,600 | $245,776 | -11.2% |
| PLTR | March 31, 2026 | 1,357 | $241,207 | 19.4% |
| VTV | Dec. 31, 2025 | 1,287 | $240,049 | No longer tracked |
| ADSK | March 31, 2026 | 800 | $236,808 | 5.9% |
| VOO | June 30, 2025 | 460 | $236,478 | No longer tracked |
| IWP | Sept. 30, 2025 | 1,704 | $236,311 | No longer tracked |
| XLE | Dec. 31, 2025 | 2,620 | $234,110 | No longer tracked |
| XLK | June 30, 2025 | 1,127 | $232,757 | No longer tracked |
| VO | June 30, 2025 | 896 | $231,826 | No longer tracked |
| JVAL | March 31, 2026 | 4,579 | $224,729 | No longer tracked |
| AMZN | March 31, 2026 | 961 | $221,817 | 26.2% |
| VUG | March 31, 2026 | 451 | $220,047 | No longer tracked |
| KVUE | June 30, 2025 | 9,170 | $219,886 | -8.7% |
| BA | March 31, 2025 | 1,235 | $218,595 | 28.6% |
| PEP | March 31, 2025 | 1,436 | $218,319 | -5.2% |
| QCOM | Dec. 31, 2025 | 1,310 | $217,931 | -5.3% |
| JGRO | Dec. 31, 2025 | 2,320 | $217,471 | No longer tracked |
| KO | Sept. 30, 2025 | 3,056 | $216,181 | 37.4% |
| PKB | March 31, 2025 | 2,854 | $216,091 | No longer tracked |
| NVO | March 31, 2025 | 2,510 | $215,945 | -33.0% |
| AGG | Dec. 31, 2025 | 2,149 | $215,451 | No longer tracked |
| SCHB | Dec. 31, 2025 | 8,332 | $214,208 | No longer tracked |
| AVGO | March 31, 2026 | 609 | $210,847 | 17.7% |
| CGCP | Dec. 31, 2025 | 9,248 | $210,124 | No longer tracked |
| XLI | June 30, 2025 | 1,573 | $206,182 | No longer tracked |
| RSP | June 30, 2026 | 1,062 | $203,766 | No longer tracked |
| IHI | Sept. 30, 2025 | 3,239 | $202,891 | No longer tracked |
| LOW | June 30, 2025 | 863 | $201,216 | -1.4% |
| SCHB | March 31, 2025 | 8,860 | $201,125 | No longer tracked |
| PCQ | Dec. 31, 2025 | 10,787 | $94,063 | 0.2% |
| TMC | Sept. 30, 2025 | 10,000 | $66,000 | -39.4% |
| OMEX | Dec. 31, 2025 | 15,074 | $29,394 | -56.3% |
| AREC | Dec. 31, 2025 | 10,000 | $27,000 | 1.9% |
| ASST | March 31, 2026 | 12,700 | $9,373 | 54.1% |