Northwest Financial Advisors
CIK 2010635 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $751.9M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#2.956 dari 9.443 berdasarkan nilai 13F · top 31.3%
Nilai portofolio QoQ: +1351.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,98%
- Bobot 25 kepemilikan teratas
- 96,20%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 14,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,45% Perkiraan pembelian $702.313.175 · penjualan $5.819.881
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,6% masih dipegang
- Posisi baru
- 27
- Meningkat
- 34
- Menurun
- 22
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
98,9%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JGRO | $97.735.546 | 13,00% | 991.333 | $97.251.326 | Naik ×1 | ||
| FDV | $76.055.280 | 10,12% | 2.422.914 | Naik ×1 | |||
| JBND JPMorgan Active Bond ETF | $70.525.500 | 9,38% | 1.318.229 | $69.916.118 | Naik ×1 | ||
| IDEQ | $58.779.265 | 7,82% | 1.676.055 | Naik ×1 | |||
| LRGC | $54.581.443 | 7,26% | 652.810 | Naik ×1 | |||
| JAVA | $45.073.168 | 5,99% | 567.601 | Naik ×1 | |||
| FLHY | $44.802.416 | 5,96% | 1.844.480 | Naik ×1 | |||
| AVUV | $41.027.114 | 5,46% | 328.848 | Naik ×1 | |||
| LSGR | $35.162.175 | 4,68% | 834.612 | Naik ×1 | |||
| CGCP | $32.523.580 | 4,33% | 1.459.111 | ||||
| GSC | $27.152.318 | 3,61% | 392.205 | Naik ×1 | |||
| GTO | $24.933.006 | 3,32% | 531.961 | $21.305.698 | Naik ×4 | ||
| DIVO | $22.074.478 | 2,94% | 483.030 | $20.097.883 | Naik ×2 | ||
| TMSL | $21.684.105 | 2,88% | 494.506 | Naik ×1 | |||
| PID Invesco International Dividend Achievers ETF | $21.314.432 | 2,83% | 960.110 | Naik ×1 | |||
| PULS | $18.883.007 | 2,51% | 381.089 | ||||
| SPHQ | $7.803.032 | 1,04% | 86.604 | $4.339.766 | Naik ×3 | ||
| CGDV | $7.414.621 | 0,99% | 150.459 | $5.283.662 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.565.436 | 0,47% | 4.842 | $565.804 | Turun ×1 | ||
| CGMU | $2.841.685 | 0,38% | 103.447 | $720.060 | Naik ×6 | ||
| CGGO | $2.709.838 | 0,36% | 64.017 | $561.371 | Turun ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1.965.630 | 0,26% | 46.152 | $66.950 | Turun ×2 | ||
| NOBL | $1.763.216 | 0,23% | 31.396 | $85.234 | Naik ×1 | ||
| IDVO | $1.483.977 | 0,20% | 35.333 | $-5.405 | Turun ×1 | ||
| TUSI | $1.444.795 | 0,19% | 57.197 | Naik ×1 | |||
| IVV | $1.434.184 | 0,19% | 1.915 | $182.582 | Turun ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1.262.515 | 0,17% | 13.692 | $615.887 | Naik ×2 | ||
| CGBL | $1.116.002 | 0,15% | 29.399 | $207.232 | Naik ×4 | ||
| CGGR | $1.114.723 | 0,15% | 23.617 | $-169.669 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $798.425 | 0,11% | 2.635 | $180.297 | Naik ×2 | ||
| REGL | $787.001 | 0,10% | 8.595 | $44.904 | Naik ×1 | ||
| JMBS | $761.694 | 0,10% | 16.930 | $-1.810.034 | Turun ×1 | ||
| SMDV | $744.699 | 0,10% | 9.668 | $80.444 | Naik ×1 | ||
| USMV | $677.343 | 0,09% | 7.022 | $-191.727 | Turun ×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 | Naik ×1 | ||
| NPV Nuveen Virginia Quality Municipal Income Fund Common Stock | $593.537 | 0,08% | 51.300 | $44.976 | Naik ×3 | ||
| VPU | $590.329 | 0,08% | 3.016 | $-25.042 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $581.219 | 0,08% | 6.469 | $175.781 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $580.648 | 0,08% | 6.792 | $56.917 | |||
| JHMD | $532.594 | 0,07% | 11.993 | $-739.657 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $498.752 | 0,07% | 1.964 | $72.003 | Naik ×1 | ||
| VGT | $485.610 | 0,06% | 4.063 | $160.473 | Naik ×1 | ||
| IVE | $485.371 | 0,06% | 2.138 | $34.072 | Naik ×3 | ||
| IVW | $479.030 | 0,06% | 3.483 | $85.057 | |||
| AVLV | $472.835 | 0,06% | 5.184 | $-38.636 | Turun ×1 | ||
| CGHM | $470.672 | 0,06% | 18.208 | Naik ×1 | |||
| GLD | $461.085 | 0,06% | 1.252 | $-228.095 | Turun ×5 | ||
| CGSM | $458.818 | 0,06% | 17.389 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $447.402 | 0,06% | 1.546 | $52.054 | Turun ×6 | ||
| MISL | $434.107 | 0,06% | 9.485 | $10.053 | |||
| MSFT Microsoft Corporation - Common Stock | $424.989 | 0,06% | 1.139 | $13.612 | Naik ×2 | ||
| VIG | $411.718 | 0,05% | 1.740 | $-2.058 | Turun ×4 | ||
| VTI | $402.264 | 0,05% | 1.087 | $47.769 | Turun ×1 | ||
| VDC | $402.203 | 0,05% | 1.784 | $8.343 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $401.718 | 0,05% | 1.134 | $14.903 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $399.893 | 0,05% | 785 | $-73.902 | Naik ×2 | ||
| SBI Western Asset Intermediate Muni Fund Inc Common Stock | $365.727 | 0,05% | 46.471 | $8.907 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $361.833 | 0,05% | 968 | $89.935 | Naik ×1 | ||
| CGUS | $356.227 | 0,05% | 8.009 | $85.710 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $342.607 | 0,05% | 2.336 | $10.575 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $333.429 | 0,04% | 4.542 | $-24.909 | Turun ×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 | Naik ×2 | ||
| SPY SPY | $308.536 | 0,04% | 413 | $40.586 | Naik ×1 | ||
| STIP | $292.900 | 0,04% | 2.867 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $279.617 | 0,04% | 238 | $76.232 | Naik ×1 | ||
| MMM 3M Company Common Stock | $278.815 | 0,04% | 1.722 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $276.064 | 0,04% | 2.019 | $-87.965 | Turun ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $275.860 | 0,04% | 2.917 | $-29.930 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $273.851 | 0,04% | 6.468 | $-38.642 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $267.950 | 0,04% | 1.919 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $262.991 | 0,03% | 696 | ||||
| QUAL | $260.044 | 0,03% | 1.185 | $-19.442 | Turun ×1 | ||
| JQUA | $254.077 | 0,03% | 3.515 | $38.730 | Naik ×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 | Naik ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $247.302 | 0,03% | 5.514 | $-4.174 | Turun ×4 | ||
| IWM | $236.756 | 0,03% | 788 | ||||
| RONB Baron First Principles ETF | $236.143 | 0,03% | 9.678 | Naik ×1 | |||
| VUG | $233.478 | 0,03% | 2.710 | ||||
| XMHQ | $232.004 | 0,03% | 2.055 | $-263.784 | Turun ×1 | ||
| MUB | $230.975 | 0,03% | 2.146 | $3.250 | Naik ×1 | ||
| RSPG | $229.912 | 0,03% | 2.347 | $-27.014 | |||
| TOUS | $223.697 | 0,03% | 5.830 | Naik ×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 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $205.449 | 0,03% | 862 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGDV | Beli lebih banyak | +100K | +$5.3M |
| SPHQ | Beli lebih banyak | +41K | +$4.3M |
| JMBS | Dipangkas | -40K | -$1.8M |
| JHMD | Dipangkas | -18K | -$740K |
| CGMU | Beli lebih banyak | +25K | +$720K |
| BOND | Beli lebih banyak | +7K | +$616K |
| QQQ | Dipangkas | -355 | +$566K |
| CGGO | Dipangkas | -366 | +$561K |
| XMHQ | Dipangkas | -3K | -$264K |
| GLD | Dipangkas | -350 | -$228K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LPLA | 30 Juni 2025 | 15.505 | $5.072.464 | -4,7% |
| JBND | 31 Des. 2025 | 42.390 | $2.295.843 | -2,5% |
| META | 30 Juni 2025 | 3.651 | $2.104.416 | -25,9% |
| TSLA | 31 Des. 2025 | 2.409 | $1.071.330 | -23,2% |
| DIA | 30 Juni 2025 | 2.473 | $1.038.237 | Tidak lagi dilacak |
| TOTL | 31 Des. 2025 | 22.643 | $918.626 | Tidak lagi dilacak |
| BAH | 31 Des. 2025 | 8.287 | $828.256 | -7,1% |
| DLN | 31 Des. 2025 | 8.706 | $757.659 | Tidak lagi dilacak |
| V | 31 Des. 2025 | 2.088 | $712.801 | 4,8% |
| ABBV | 30 Juni 2025 | 3.233 | $677.340 | 42,9% |
| PULS | 31 Des. 2025 | 12.304 | $613.127 | Tidak lagi dilacak |
| CRM | 30 Juni 2025 | 2.270 | $609.185 | -24,6% |
| GOOG | 30 Juni 2025 | 3.873 | $605.135 | 91,7% |
| IWD | 30 Sep. 2025 | 2.975 | $577.757 | Tidak lagi dilacak |
| TCAF | 31 Des. 2025 | 14.548 | $548.464 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 4.334 | $538.577 | -7,9% |
| BRKB | 30 Juni 2025 | 978 | $520.863 | Tidak lagi dilacak |
| SPYG | 30 Juni 2025 | 6.268 | $503.765 | Tidak lagi dilacak |
| TTC | 30 Juni 2025 | 6.855 | $498.711 | 37,7% |
| MCD | 31 Maret 2026 | 1.626 | $497.093 | -12,8% |
| SPLV | 31 Des. 2025 | 6.380 | $468.802 | Tidak lagi dilacak |
| CAT | 30 Juni 2026 | 660 | $467.583 | -24,1% |
| JPM | 31 Des. 2025 | 1.446 | $456.111 | 10,2% |
| ORCL | 30 Juni 2025 | 3.210 | $448.851 | -34,8% |
| KNG | 31 Des. 2025 | 8.776 | $432.722 | Tidak lagi dilacak |
| IWM | 31 Des. 2025 | 1.742 | $421.528 | Tidak lagi dilacak |
| DVY | 31 Des. 2025 | 2.706 | $384.538 | |
| MDT | 31 Des. 2025 | 4.015 | $382.402 | -2,0% |
| PFF | 30 Juni 2025 | 11.768 | $361.624 | |
| VNQ | 30 Juni 2025 | 3.857 | $349.218 | Tidak lagi dilacak |
| NOC | 31 Maret 2025 | 744 | $349.176 | 13,0% |
| VBK | 31 Des. 2025 | 1.157 | $344.199 | Tidak lagi dilacak |
| AVGO | 30 Juni 2025 | 2.031 | $339.994 | 32,1% |
| RDVI | 31 Des. 2025 | 12.754 | $329.678 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 3.574 | $320.765 | 90,0% |
| GQI | 31 Des. 2025 | 5.531 | $310.031 | Tidak lagi dilacak |
| WINN | 30 Juni 2025 | 12.230 | $299.636 | 14,6% |
| OUNZ | 31 Des. 2025 | 7.896 | $293.652 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 828 | $292.595 | -1,4% |
| CVX | 30 Juni 2025 | 1.718 | $287.439 | 45,2% |
| IWF | 31 Des. 2025 | 607 | $284.179 | Tidak lagi dilacak |
| D | 30 Juni 2025 | 4.954 | $277.762 | 20,8% |
| SDVY | 30 Juni 2025 | 8.170 | $273.695 | |
| NVDA | 31 Des. 2025 | 1.461 | $272.593 | 17,5% |
| SPY | 31 Des. 2025 | 408 | $271.482 | Tidak lagi dilacak |
| IWS | 30 Sep. 2025 | 2.052 | $271.143 | Tidak lagi dilacak |
| TJX | 30 Juni 2025 | 2.216 | $269.903 | 14,8% |
| EFA | 30 Sep. 2025 | 3.003 | $268.438 | Tidak lagi dilacak |
| VYM | 31 Des. 2025 | 1.889 | $266.318 | Tidak lagi dilacak |
| XLK | 31 Des. 2025 | 941 | $265.297 | Tidak lagi dilacak |
| NFLX | 30 Juni 2025 | 283 | $263.906 | -94,0% |
| CSCO | 30 Juni 2025 | 4.259 | $262.847 | 58,8% |
| GRID | 31 Des. 2025 | 1.724 | $260.442 | |
| MAR | 31 Des. 2025 | 996 | $259.384 | 15,3% |
| PFM | 31 Des. 2025 | 5.090 | $258.279 | |
| ARM | 30 Juni 2025 | 2.415 | $257.898 | 52,7% |
| XSHQ | 30 Juni 2026 | 5.984 | $252.275 | Tidak lagi dilacak |
| XSHQ | 30 Juni 2025 | 6.329 | $250.109 | Tidak lagi dilacak |
| DIS | 30 Juni 2025 | 2.522 | $248.894 | -12,9% |
| TJX | 31 Maret 2026 | 1.600 | $245.776 | -11,2% |
| PLTR | 31 Maret 2026 | 1.357 | $241.207 | 19,4% |
| VTV | 31 Des. 2025 | 1.287 | $240.049 | Tidak lagi dilacak |
| ADSK | 31 Maret 2026 | 800 | $236.808 | 5,9% |
| VOO | 30 Juni 2025 | 460 | $236.478 | Tidak lagi dilacak |
| IWP | 30 Sep. 2025 | 1.704 | $236.311 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 2.620 | $234.110 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 1.127 | $232.757 | Tidak lagi dilacak |
| VO | 30 Juni 2025 | 896 | $231.826 | Tidak lagi dilacak |
| JVAL | 31 Maret 2026 | 4.579 | $224.729 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 961 | $221.817 | 26,2% |
| VUG | 31 Maret 2026 | 451 | $220.047 | Tidak lagi dilacak |
| KVUE | 30 Juni 2025 | 9.170 | $219.886 | -8,7% |
| BA | 31 Maret 2025 | 1.235 | $218.595 | 28,6% |
| PEP | 31 Maret 2025 | 1.436 | $218.319 | -5,2% |
| QCOM | 31 Des. 2025 | 1.310 | $217.931 | -5,3% |
| JGRO | 31 Des. 2025 | 2.320 | $217.471 | Tidak lagi dilacak |
| KO | 30 Sep. 2025 | 3.056 | $216.181 | 37,4% |
| PKB | 31 Maret 2025 | 2.854 | $216.091 | Tidak lagi dilacak |
| NVO | 31 Maret 2025 | 2.510 | $215.945 | -33,0% |
| AGG | 31 Des. 2025 | 2.149 | $215.451 | Tidak lagi dilacak |
| SCHB | 31 Des. 2025 | 8.332 | $214.208 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 609 | $210.847 | 17,7% |
| CGCP | 31 Des. 2025 | 9.248 | $210.124 | Tidak lagi dilacak |
| XLI | 30 Juni 2025 | 1.573 | $206.182 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 1.062 | $203.766 | Tidak lagi dilacak |
| IHI | 30 Sep. 2025 | 3.239 | $202.891 | Tidak lagi dilacak |
| LOW | 30 Juni 2025 | 863 | $201.216 | -1,4% |
| SCHB | 31 Maret 2025 | 8.860 | $201.125 | Tidak lagi dilacak |
| PCQ | 31 Des. 2025 | 10.787 | $94.063 | 0,2% |
| TMC | 30 Sep. 2025 | 10.000 | $66.000 | -39,4% |
| OMEX | 31 Des. 2025 | 15.074 | $29.394 | -56,3% |
| AREC | 31 Des. 2025 | 10.000 | $27.000 | 1,9% |
| ASST | 31 Maret 2026 | 12.700 | $9.373 | 54,1% |