Northwest Financial Advisors Portfolio Stock Holdings
Northwest Financial Advisors disclosed 66 stock positions valued at approximately $51.8 million in its latest SEC 13F filing. The largest holdings include INVESCO ACTIVELY MANAGED EXC, INVESCO EXCHANGE TRADED FD T, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $51.8M
Holdings by Sector
Northwest Financial Advisors Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 7.00% | 77,457 | +6,923 | +9.82% | $3,627,308 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 6.68% | 46,060 | +4,614 | +11.13% | $3,463,266 |
| INVESCO QQQ TR | QQQ | Other | 5.79% | 5,197 | +36 | +0.70% | $2,999,632 |
| JANUS DETROIT STR TR | JMBS | Other | 4.96% | 56,922 | +5,007 | +9.64% | $2,571,728 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 4.15% | 64,383 | +3,999 | +6.62% | $2,148,467 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.11% | 50,093 | +6,061 | +13.76% | $2,130,959 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 4.09% | 78,144 | +25,298 | +47.87% | $2,121,625 |
| AMPLIFY ETF TR | DIVO | Other | 3.81% | 44,071 | +338 | +0.77% | $1,976,595 |
| BROOKFIELD CORP | BN | Financial Services | 3.66% | 46,916 | -780 | -1.64% | $1,898,680 |
| PROSHARES TR | NOBL | Other | 3.24% | 15,829 | -101 | -0.63% | $1,677,982 |
| AMPLIFY ETF TR | IDVO | Other | 2.87% | 36,802 | +4,981 | +15.65% | $1,489,382 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.48% | 31,958 | +15,469 | +93.81% | $1,284,392 |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | Other | 2.46% | 30,027 | +2,397 | +8.68% | $1,272,251 |
| ISHARES TR | IVV | Other | 2.42% | 1,916 | -37 | -1.89% | $1,251,602 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.75% | 26,410 | +7,323 | +38.37% | $908,770 |
| ISHARES TR | USMV | Other | 1.68% | 9,371 | +10 | +0.11% | $869,070 |
| PROSHARES TR | REGL | Other | 1.43% | 8,588 | -231 | -2.62% | $742,097 |
| SPDR GOLD TR | GLD | Other | 1.33% | 1,602 | -29 | -1.78% | $689,180 |
| PROSHARES TR | SMDV | Other | 1.28% | 9,656 | -230 | -2.33% | $664,255 |
| PIMCO ETF TR | BOND | Other | 1.25% | 7,007 | +537 | +8.30% | $646,628 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.19% | 2,601 | +65 | +2.56% | $618,128 |
| VANGUARD WORLD FD | VPU | Other | 1.19% | 3,106 | +2 | +0.06% | $615,371 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.18% | 11,333 | +11,333 | +100.00% | $609,382 |
| NUVEEN VA QUALITY MUN INCOM | NPV | Financial Services | 1.06% | 48,417 | +1,411 | +3.00% | $548,561 |
| WALMART INC | WMT | Consumer Defensive | 1.04% | 4,334 | +8 | +0.18% | $538,577 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.04% | 15,118 | +15,118 | +100.00% | $538,066 |
| VANGUARD STAR FDS | VXUS | Other | 1.01% | 6,792 | - | - | $523,731 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.99% | 6,345 | +103 | +1.65% | $511,471 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.97% | 7,378 | -107 | -1.43% | $503,770 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.96% | 4,796 | +408 | +9.30% | $495,788 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.93% | 5,729 | +5,729 | +100.00% | $484,220 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.91% | 784 | +1 | +0.13% | $473,795 |
| CATERPILLAR INC | CAT | Industrials | 0.90% | 660 | - | - | $467,583 |
| ISHARES TR | IVE | Other | 0.87% | 2,137 | +90 | +4.40% | $451,299 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 1,746 | - | - | $426,749 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.82% | 9,485 | +4 | +0.04% | $424,054 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.80% | 1,924 | -1,080 | -35.95% | $413,776 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 1,111 | +35 | +3.25% | $411,377 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.78% | 6,468 | -1,425 | -18.05% | $405,438 |
| APPLE INC | AAPL | Technology | 0.76% | 1,558 | -1,006 | -39.24% | $395,348 |
| ISHARES TR | IVW | Other | 0.76% | 3,483 | - | - | $393,973 |
| VANGUARD WORLD FD | VDC | Other | 0.76% | 1,754 | +1,754 | +100.00% | $393,860 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.75% | 1,127 | +1,127 | +100.00% | $386,815 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 2,146 | -1 | -0.05% | $364,029 |
| VANGUARD BD INDEX FDS | BND | Other | 0.69% | 4,866 | -876 | -15.26% | $358,338 |
| WESTERN ASSET INTER MUNI | SBI | Financial Services | 0.69% | 46,461 | +2,591 | +5.91% | $356,820 |
| VANGUARD INDEX FDS | VTI | Other | 0.68% | 1,105 | +33 | +3.08% | $354,495 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.64% | 2,299 | -166 | -6.73% | $332,032 |
| VANGUARD WORLD FD | VGT | Other | 0.63% | 466 | - | - | $325,137 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.60% | 6,225 | +69 | +1.12% | $312,493 |
| ISHARES TR | IEF | Other | 0.59% | 3,204 | +155 | +5.08% | $305,790 |
| ISHARES TR | QUAL | Other | 0.54% | 1,457 | +53 | +3.77% | $279,486 |
| INVESCO EXCHANGE TRADED FD T | PKB | Other | 0.54% | 2,854 | - | - | $278,474 |
| GE AEROSPACE | GE | Industrials | 0.52% | 958 | - | - | $271,898 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.52% | 7,041 | +7,041 | +100.00% | $270,517 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 412 | +412 | +100.00% | $267,950 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.50% | 2,347 | +2,347 | +100.00% | $256,926 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 0.49% | 5,984 | +5 | +0.08% | $252,275 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.49% | 5,657 | -237 | -4.02% | $251,476 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.46% | 4,199 | +14 | +0.33% | $236,458 |
| ISHARES TR | MUB | Other | 0.44% | 2,145 | -1,143 | -34.76% | $227,725 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.42% | 4,385 | +4,385 | +100.00% | $219,206 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.42% | 3,512 | -719 | -16.99% | $215,347 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 865 | +1 | +0.12% | $209,566 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 1,062 | +2 | +0.19% | $203,766 |
| GE VERNOVA INC | GEV | Utilities | 0.39% | 233 | +233 | +100.00% | $203,385 |