2026 Q1 Portfolio Activity
In 2026 Q1, Northwest Financial Advisors maintained a portfolio of 76 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.18% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 47.9%. Conversely, Northwest Financial Advisors completely exited their position in MCDONALDS CORP.
Position History
hover any row below to update
Loading…
Total Positions
76
Quarter
2026 Q1
Top Holding
GTO (7.0%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Northwest Financial Advisors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GTO
INVESCO ACTIVEL...
|
ETF | 7.00% | 6.88% |
#1
Prev: #1
|
6.8 |
—
|
6,923 | 9.8% |
P
S
|
77,457 | $3,627,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 6.68% | 6.40% |
#2
1
Prev: #3
|
6.2 |
—
|
4,614 | 11.1% |
P
S
|
46,060 | $3,463,266 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.79% | 6.52% |
#3
1
Prev: #2
|
3.8 |
—
|
36 | 0.7% |
P
S
|
5,197 | $2,999,632 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 4.96% | 4.88% |
#4
Prev: #4
|
4.5 |
—
|
5,007 | 9.6% |
P
S
|
56,922 | $2,571,728 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 4.15% | 4.30% |
#5
1
Prev: #6
|
4.2 |
—
|
3,999 | 6.6% |
P
S
|
64,383 | $2,148,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.11% | 3.95% |
#6
2
Prev: #8
|
3.6 |
—
|
6,061 | 13.8% |
P
S
|
50,093 | $2,130,959 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.09% | 2.98% |
#7
3
Prev: #10
|
4.1 |
—
|
25,298 | 47.9% |
P
S
|
78,144 | $2,121,625 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.81% | 4.00% |
#8
1
Prev: #7
|
2.0 |
—
|
338 | 0.8% |
P
S
|
44,071 | $1,976,595 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.66% | 4.50% |
#9
4
Prev: #5
|
2.0 |
—
|
-780 | -1.6% |
P
S
|
46,916 | $1,898,680 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.24% | 3.41% |
#10
1
Prev: #9
|
1.8 |
—
|
-101 | -0.6% |
P
S
|
15,829 | $1,677,982 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 2.87% | 2.51% |
#11
1
Prev: #12
|
3.1 |
—
|
4,981 | 15.7% |
P
S
|
36,802 | $1,489,382 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.48% | 1.51% |
#12
4
Prev: #16
|
4.0 |
—
|
15,469 | 93.8% |
P
S
|
31,958 | $1,284,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 2.46% | 2.36% |
#13
Prev: #13
|
3.0 |
—
|
2,397 | 8.7% |
P
S
|
30,027 | $1,272,251 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 2.42% | 2.75% |
#14
3
Prev: #11
|
1.5 |
—
|
-37 | -1.9% |
P
S
|
1,916 | $1,251,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.75% | 1.39% |
#15
3
Prev: #18
|
3.2 |
—
|
7,323 | 38.4% |
P
S
|
26,410 | $908,770 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USMV
ISHARES TR
|
ETF | 1.68% | 1.81% |
#16
2
Prev: #14
|
1.2 |
—
|
10 | 0.1% |
P
S
|
9,371 | $869,070 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
REGL
PROSHARES TR
|
ETF | 1.43% | 1.53% |
#17
2
Prev: #15
|
1.1 |
—
|
-231 | -2.6% |
P
S
|
8,588 | $742,097 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.33% | 1.33% |
#18
3
Prev: #21
|
1.0 |
—
|
-29 | -1.8% |
P
S
|
1,602 | $689,180 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMDV
PROSHARES TR
|
ETF | 1.28% | 1.34% |
#19
1
Prev: #20
|
1.0 |
—
|
-230 | -2.3% |
P
S
|
9,656 | $664,255 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.25% | 1.24% |
#20
3
Prev: #23
|
2.5 |
—
|
537 | 8.3% |
P
S
|
7,007 | $646,628 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.19% | 1.32% |
#21
1
Prev: #22
|
1.0 |
—
|
65 | 2.6% |
P
S
|
2,601 | $618,128 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.19% | 1.18% |
#22
2
Prev: #24
|
1.0 |
—
|
2 | 0.1% |
P
S
|
3,106 | $615,371 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.18% | — |
#23
Prev: #—
|
4.0 |
—
|
11,333 | — |
NEW
|
11,333 | $609,382 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NPV
NUVEEN VA QUALI...
|
Financial Services | 1.06% | 1.07% |
#24
3
Prev: #27
|
0.9 |
—
|
1,411 | 3.0% |
P
S
|
48,417 | $548,561 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 0.99% |
#25
6
Prev: #31
|
0.9 |
—
|
8 | 0.2% |
P
S
|
4,334 | $538,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.04% | — |
#26
Prev: #—
|
3.9 |
—
|
15,118 | — |
NEW
|
15,118 | $538,066 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.01% | 1.05% |
#27
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
6,792 | $523,731 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.99% | 0.97% |
#28
4
Prev: #32
|
0.9 |
—
|
103 | 1.7% |
P
S
|
6,345 | $511,471 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.97% | 1.07% |
#29
1
Prev: #28
|
0.9 |
—
|
-107 | -1.4% |
P
S
|
7,378 | $503,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.96% | 0.92% |
#30
3
Prev: #33
|
2.4 |
—
|
408 | 9.3% |
P
S
|
4,796 | $495,788 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.93% | — |
#31
Prev: #—
|
3.9 |
—
|
5,729 | — |
NEW
|
5,729 | $484,220 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.91% | 0.78% |
#32
6
Prev: #38
|
0.9 |
—
|
1 | 0.1% |
P
S
|
784 | $473,795 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.90% | 0.78% |
#33
6
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
660 | $467,583 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.87% | 0.89% |
#34
Prev: #34
|
0.8 |
—
|
90 | 4.4% |
P
S
|
2,137 | $451,299 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.74% |
#35
5
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
1,746 | $426,749 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.82% | 0.83% |
#36
1
Prev: #37
|
0.8 |
—
|
4 | 0.0% |
P
S
|
9,485 | $424,054 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.80% | 1.36% |
#37
18
Prev: #19
|
0.3 |
—
|
-1,080 | -36.0% |
P
S
|
1,924 | $413,776 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 1.07% |
#38
12
Prev: #26
|
0.8 |
—
|
35 | 3.3% |
P
S
|
1,111 | $411,377 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.78% | 1.16% |
#39
14
Prev: #25
|
0.8 |
—
|
-1,425 | -18.1% |
P
S
|
6,468 | $405,438 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 1.43% |
#40
23
Prev: #17
|
0.3 |
—
|
-1,006 | -39.2% |
P
S
|
1,558 | $395,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.76% | 0.88% |
#41
6
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,483 | $393,973 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.76% | — |
#42
Prev: #—
|
3.8 |
—
|
1,754 | — |
NEW
|
1,754 | $393,860 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.75% | — |
#43
Prev: #—
|
3.8 |
—
|
1,127 | — |
NEW
|
1,127 | $386,815 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 0.53% |
#44
9
Prev: #53
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
2,146 | $364,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.69% | 0.87% |
#45
9
Prev: #36
|
0.8 |
—
|
-876 | -15.3% |
P
S
|
4,866 | $358,338 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBI
WESTERN ASSET I...
|
Financial Services | 0.69% | 0.69% |
#46
1
Prev: #45
|
2.3 |
—
|
2,591 | 5.9% |
P
S
|
46,461 | $356,820 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.74% |
#47
6
Prev: #41
|
0.8 |
—
|
33 | 3.1% |
P
S
|
1,105 | $354,495 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.73% |
#48
6
Prev: #42
|
0.8 |
—
|
-166 | -6.7% |
P
S
|
2,299 | $332,032 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.63% | 0.72% |
#49
5
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
466 | $325,137 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.60% | 0.52% |
#50
6
Prev: #56
|
0.7 |
—
|
69 | 1.1% |
P
S
|
6,225 | $312,493 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 76 holdings