Northwest Financial Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Northwest Financial Advisors disclosed 81 stock positions valued at approximately $751.86M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $751.86M
Holdings by Sector
Northwest Financial Advisors Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 81 holdings in the latest reporting period.