Northwest Financial Advisors — 13F Holdings

2026 Q1  ·  76 Positions

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…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full Northwest Financial Advisors Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →