Northwest Financial Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$51.8M
Q ending 2026-03-31
Prior quarter
$48.6M
Q ending 2025-12-31
Change
+6.6% QoQ · -57.0% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Actively Managed Exc | GTO | Shares | $3.6M | 77K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $3.5M | 46K |
| Invesco Qqq Tr | QQQ | Shares | $3.0M | 5K |
| Janus Detroit Str Tr | JMBS | Shares | $2.6M | 57K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $2.1M | 64K |
| Capital Group Dividend Value | CGDV | Shares | $2.1M | 50K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $2.1M | 78K |
| Amplify Etf Tr | DIVO | Shares | $2.0M | 44K |
| Brookfield Corp | BN | Shares | $1.9M | 47K |
| Proshares Tr | NOBL | Shares | $1.7M | 16K |
| Amplify Etf Tr | IDVO | Shares | $1.5M | 37K |
| Capital Group Growth Etf | CGGR | Shares | $1.3M | 32K |
| John Hancock Exchange Traded | JHMD | Shares | $1.3M | 30K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Capital Group Core Balanced | CGBL | Shares | $909K | 26K |
| Ishares Tr | USMV | Shares | $869K | 9K |
| Proshares Tr | REGL | Shares | $742K | 9K |
| Spdr Gold Tr | GLD | Shares | $689K | 2K |
| Proshares Tr | SMDV | Shares | $664K | 10K |
| Pimco Etf Tr | BOND | Shares | $647K | 7K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $618K | 3K |
| Vanguard World Fd | VPU | Shares | $615K | 3K |
| J P Morgan Exchange Traded F | JBND | Shares | $609K | 11K |
| Nuveen Va Quality Mun Incom | NPV | Shares | $549K | 48K |
| Walmart Inc | WMT | Shares | $539K | 4K |
| T Rowe Price Etf Inc | TCAF | Shares | $538K | 15K |
| Vanguard Star Fds | VXUS | Shares | $524K | 7K |
| American Centy Etf Tr | AVLV | Shares | $511K | 6K |
| First Tr Exchange Traded Fd | RDVY | Shares | $504K | 7K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $496K | 5K |
| J P Morgan Exchange Traded F | JGRO | Shares | $484K | 6K |
| Lockheed Martin Corp | LMT | Shares | $474K | 784 |
| Caterpillar Inc | CAT | Shares | $468K | 660 |
| Ishares Tr | IVE | Shares | $451K | 2K |
| Johnson & Johnson | JNJ | Shares | $427K | 2K |
| First Tr Exchange-Traded Fd | MISL | Shares | $424K | 9K |
| Vanguard Specialized Funds | VIG | Shares | $414K | 2K |
| Microsoft Corp | MSFT | Shares | $411K | 1K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $405K | 6K |
| Apple Inc | AAPL | Shares | $395K | 2K |
| Ishares Tr | IVW | Shares | $394K | 3K |
| Vanguard World Fd | VDC | Shares | $394K | 2K |
| General Dynamics Corp | GD | Shares | $387K | 1K |
| Exxon Mobil Corp | XOM | Shares | $364K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $358K | 5K |
| Western Asset Inter Muni | SBI | Shares | $357K | 46K |
| Vanguard Index Fds | VTI | Shares | $354K | 1K |
| Procter & Gamble Co | PG | Shares | $332K | 2K |
| Vanguard World Fd | VGT | Shares | $325K | 466 |
| Verizon Communications Inc | VZ | Shares | $312K | 6K |
| Ishares Tr | IEF | Shares | $306K | 3K |
| Ishares Tr | QUAL | Shares | $279K | 1K |
| Invesco Exchange Traded Fd T | PKB | Shares | $278K | 3K |
| Ge Aerospace | GE | Shares | $272K | 958 |
| Capital Group Core Equity Et | CGUS | Shares | $271K | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $268K | 412 |
| Invesco Exchange Traded Fd T | RSPG | Shares | $257K | 2K |
| Invesco Exch Traded Fd Tr Ii | XSHQ | Shares | $252K | 6K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $251K | 6K |
| Carrier Global Corporation | CARR | Shares | $236K | 4K |
| Ishares Tr | MUB | Shares | $228K | 2K |
| J P Morgan Exchange Traded F | JMUB | Shares | $219K | 4K |
| J P Morgan Exchange Traded F | JQUA | Shares | $215K | 4K |
| International Business Machs | IBM | Shares | $210K | 865 |
| Invesco Exchange Traded Fd T | RSP | Shares | $204K | 1K |
| Ge Vernova Inc | GEV | Shares | $203K | 233 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.