Northwest Financial Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Northwest Financial Advisors disclosed 95 stock positions valued at approximately $743.27M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, FEDERATED HERMES ETF TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $743.27M
Holdings by Sector
Northwest Financial Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 13.02% | 1,001,949 | +10,616 | +1.07% | $96,768,237 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 10.33% | 2,443,725 | +20,811 | +0.86% | $76,757,406 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 9.07% | 1,319,025 | +796 | +0.06% | $67,428,553 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 8.00% | 1,697,284 | +21,229 | +1.27% | $59,438,886 |
| AB ACTIVE ETFS INC | LRGC | Other | 7.59% | 656,291 | +3,481 | +0.53% | $56,388,543 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 5.98% | 557,437 | -10,164 | -1.79% | $44,438,852 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 5.81% | 1,845,552 | +1,072 | +0.06% | $43,195,118 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.27% | 332,642 | +3,794 | +1.15% | $39,175,161 |
| NATIXIS ETF TRUST II | LSGR | Other | 5.06% | 835,470 | +858 | +0.10% | $37,576,766 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 4.15% | 1,458,450 | -661 | -0.05% | $30,875,372 |
| GOLDMAN SACHS ETF TR | GSC | Other | 3.24% | 388,810 | -3,395 | -0.87% | $24,065,803 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.13% | 521,320 | -10,641 | -2.00% | $23,245,676 |
| AMPLIFY ETF TR | DIVO | Other | 2.97% | 474,228 | -8,802 | -1.82% | $22,046,829 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 2.76% | 959,321 | -789 | -0.08% | $20,504,619 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 2.73% | 498,514 | +4,008 | +0.81% | $20,289,559 |
| PGIM ETF TR | PULS | Other | 2.52% | 378,713 | -2,376 | -0.62% | $18,731,126 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.01% | 153,311 | +2,852 | +1.90% | $7,489,261 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.98% | 86,719 | +115 | +0.13% | $7,291,342 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.60% | 146,222 | +146,222 | +100.00% | $4,475,856 |
| INVESCO QQQ TR | QQQ | Other | 0.49% | 4,930 | +88 | +1.82% | $3,647,016 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.34% | 63,377 | -640 | -1.00% | $2,521,136 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.30% | 86,620 | -16,827 | -16.27% | $2,246,927 |
| BROOKFIELD CORP | BN | Financial Services | 0.21% | 42,235 | -3,917 | -8.49% | $1,539,889 |
| ISHARES TR | IVV | Other | 0.20% | 1,944 | +29 | +1.51% | $1,488,864 |
| TOUCHSTONE ETF TRUST | TUSI | Other | 0.19% | 57,185 | -12 | -0.02% | $1,442,194 |
| AMPLIFY ETF TR | IDVO | Other | 0.19% | 34,560 | -773 | -2.19% | $1,435,609 |
| PROSHARES TR | NOBL | Other | 0.19% | 25,905 | -5,491 | -17.49% | $1,401,474 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.16% | 25,662 | +2,045 | +8.66% | $1,217,151 |
| PIMCO ETF TR | BOND | Other | 0.16% | 13,718 | +26 | +0.19% | $1,193,308 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.15% | 29,441 | +42 | +0.14% | $1,081,970 |
Showing 30 of 95 holdings in the latest reporting period.