Northwest Financial Advisors Portfolio Stock Holdings
Northwest Financial Advisors disclosed 89 stock positions valued at approximately $751.9 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, FEDERATED HERMES ETF TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $751.9M
Holdings by Sector
Northwest Financial Advisors Portfolio Holdings in Q2 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 13.00% | 991,333 | +985,604 | +17203.77% | $97,735,546 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 10.12% | 2,422,914 | +2,422,914 | +100.00% | $76,055,280 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 9.38% | 1,318,229 | +1,306,896 | +11531.77% | $70,525,500 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 5.99% | 567,601 | +567,601 | +100.00% | $45,073,168 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 5.96% | 1,844,480 | +1,844,480 | +100.00% | $44,802,416 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.46% | 328,848 | +328,848 | +100.00% | $41,027,114 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 4.33% | 1,459,111 | +1,459,111 | +100.00% | $32,523,580 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.32% | 531,961 | +454,504 | +586.78% | $24,933,006 |
| AMPLIFY ETF TR | DIVO | Other | 2.94% | 483,030 | +438,959 | +996.03% | $22,074,478 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 2.88% | 494,506 | +494,506 | +100.00% | $21,684,105 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 2.83% | 960,110 | +960,110 | +100.00% | $21,314,432 |
| PGIM ETF TR | PULS | Other | 2.51% | 381,089 | +381,089 | +100.00% | $18,883,007 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.04% | 86,604 | +40,544 | +88.02% | $7,803,032 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.99% | 150,459 | +100,366 | +200.36% | $7,414,621 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 4,842 | -355 | -6.83% | $3,565,436 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.38% | 103,447 | +25,303 | +32.38% | $2,841,685 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.36% | 64,017 | -366 | -0.57% | $2,709,838 |
| BROOKFIELD CORP | BN | Financial Services | 0.26% | 46,152 | -764 | -1.63% | $1,965,630 |
| PROSHARES TR | NOBL | Other | 0.23% | 31,396 | +15,567 | +98.34% | $1,763,216 |
| AMPLIFY ETF TR | IDVO | Other | 0.20% | 35,333 | -1,469 | -3.99% | $1,483,977 |
| ISHARES TR | IVV | Other | 0.19% | 1,915 | -1 | -0.05% | $1,434,184 |
| PIMCO ETF TR | BOND | Other | 0.17% | 13,692 | +6,685 | +95.40% | $1,262,515 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.15% | 29,399 | +2,989 | +11.32% | $1,116,002 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.15% | 23,617 | -8,341 | -26.10% | $1,114,723 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.11% | 2,635 | +34 | +1.31% | $798,425 |
| PROSHARES TR | REGL | Other | 0.10% | 8,595 | +7 | +0.08% | $787,001 |
| JANUS DETROIT STR TR | JMBS | Other | 0.10% | 16,930 | -39,992 | -70.26% | $761,694 |
| PROSHARES TR | SMDV | Other | 0.10% | 9,668 | +12 | +0.12% | $744,699 |
| ISHARES TR | USMV | Other | 0.09% | 7,022 | -2,349 | -25.07% | $677,343 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.08% | 15,118 | - | - | $621,369 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.08% | 7,383 | +5 | +0.07% | $598,473 |
| NUVEEN VA QUALITY MUN INCOM | NPV | Financial Services | 0.08% | 51,300 | +2,883 | +5.95% | $593,537 |
| VANGUARD WORLD FD | VPU | Other | 0.08% | 3,016 | -90 | -2.90% | $590,329 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.08% | 6,469 | +1 | +0.02% | $581,219 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 6,792 | - | - | $580,648 |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | Other | 0.07% | 11,993 | -18,034 | -60.06% | $532,594 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,964 | +218 | +12.49% | $498,752 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 4,063 | +3,597 | +771.89% | $485,610 |
| ISHARES TR | IVE | Other | 0.06% | 2,138 | +1 | +0.05% | $485,371 |
| ISHARES TR | IVW | Other | 0.06% | 3,483 | - | - | $479,030 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.06% | 5,184 | -1,161 | -18.30% | $472,835 |
| SPDR GOLD TR | GLD | Other | 0.06% | 1,252 | -350 | -21.85% | $461,085 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.06% | 17,389 | +17,389 | +100.00% | $458,818 |
| APPLE INC | AAPL | Technology | 0.06% | 1,546 | -12 | -0.77% | $447,402 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.06% | 9,485 | - | - | $434,107 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 1,139 | +28 | +2.52% | $424,989 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.05% | 1,740 | -184 | -9.56% | $411,718 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 1,087 | -18 | -1.63% | $402,264 |
| VANGUARD WORLD FD | VDC | Other | 0.05% | 1,784 | +30 | +1.71% | $402,203 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.05% | 1,134 | +7 | +0.62% | $401,718 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.05% | 785 | +1 | +0.13% | $399,893 |
| WESTERN ASSET INTER MUNI | SBI | Financial Services | 0.05% | 46,471 | +10 | +0.02% | $365,727 |
| GE AEROSPACE | GE | Industrials | 0.05% | 968 | +10 | +1.04% | $361,833 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.05% | 8,009 | +968 | +13.75% | $356,227 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 2,336 | +37 | +1.61% | $342,607 |
| VANGUARD BD INDEX FDS | BND | Other | 0.04% | 4,542 | -324 | -6.66% | $333,429 |
| INVESCO EXCHANGE TRADED FD T | PKB | Other | 0.04% | 2,854 | - | - | $319,819 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.04% | 4,214 | +15 | +0.36% | $309,097 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 413 | +1 | +0.24% | $308,536 |
| ISHARES TR | STIP | Other | 0.04% | 2,867 | +2,867 | +100.00% | $292,900 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 238 | +5 | +2.15% | $279,617 |
| 3M CO | MMM | Industrials | 0.04% | 1,722 | +1,722 | +100.00% | $278,815 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 2,019 | -127 | -5.92% | $276,064 |
| ISHARES TR | IEF | Other | 0.04% | 2,917 | -287 | -8.96% | $275,860 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 6,468 | +243 | +3.90% | $273,851 |
| INTEL CORP | INTC | Technology | 0.04% | 1,919 | +1,919 | +100.00% | $267,950 |
| BROADCOM INC | AVGO | Technology | 0.03% | 696 | +87 | +14.29% | $262,991 |
| ISHARES TR | QUAL | Other | 0.03% | 1,185 | -272 | -18.67% | $260,044 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.03% | 3,515 | +3 | +0.09% | $254,077 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 701 | +701 | +100.00% | $247,785 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 880 | +15 | +1.73% | $247,426 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.03% | 5,514 | -143 | -2.53% | $247,302 |
| ISHARES TR | IWM | Other | 0.03% | 788 | +788 | +100.00% | $236,756 |
| VANGUARD INDEX FDS | VUG | Other | 0.03% | 2,710 | +2,259 | +500.89% | $233,478 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.03% | 2,055 | -2,741 | -57.15% | $232,004 |
| ISHARES TR | MUB | Other | 0.03% | 2,146 | +1 | +0.05% | $230,975 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.03% | 2,347 | - | - | $229,912 |
| NVIDIA CORPORATION | NVDA | Technology | 0.03% | 1,095 | +1,095 | +100.00% | $219,099 |
| ARM HOLDINGS PLC | ARM | Technology | 0.03% | 615 | +615 | +100.00% | $218,061 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.03% | 4,080 | -305 | -6.96% | $206,672 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.03% | 862 | -99 | -10.30% | $205,449 |