Northwest Financial Advisors — 13F Holdings

2026 Q3  ·  99 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Northwest Financial Advisors maintained a portfolio of 99 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.60% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GROWTH ETF, increasing the position by 8.7%.
Position History hover any row below to update
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Northwest Financial Advisors Herndon, VA RIA AUM $731M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
99
Quarter
2026 Q3
Top Holding
JGRO (13.0%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
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
JGRO
J P MORGAN EXCH...
Warrant 13.02% 13.00% #1
Prev: #1
6.5
—
10,616 1.1%
P
S
1,001,949 $96,768,237 2024 Q2 13F Filing 2026-09-30 2026-10-27
FDV
FEDERATED HERME...
ETF 10.33% 10.12% #2
Prev: #2
6.0
—
20,811 0.9%
P
S
2,443,725 $76,757,406 2026 Q2 13F Filing 2026-09-30 2026-10-27
JBND
J P MORGAN EXCH...
Bond/Debt 9.07% 9.38% #3
Prev: #3
5.1
—
796 0.1%
P
S
1,319,025 $67,428,553 2024 Q2 13F Filing 2026-09-30 2026-10-27
IEQ
LAZARD ACTIVE E...
Bond/Debt 8.00% 7.82% #4
Prev: #4
4.2
—
21,229 1.3%
P
S
1,697,284 $59,438,886 2026 Q2 13F Filing 2026-09-30 2026-10-27
LRGC
AB ACTIVE ETFS ...
ETF 7.59% 7.26% #5
Prev: #5
4.0
—
3,481 0.5%
P
S
656,291 $56,388,543 2026 Q2 13F Filing 2026-09-30 2026-10-27
JAVA
J P MORGAN EXCH...
ETF 5.98% 5.99% #6
Prev: #6
2.9
—
-10,164 -1.8%
P
S
557,437 $44,438,852 2026 Q2 13F Filing 2026-09-30 2026-10-27
FLHY
FRANKLIN TEMPLE...
ETF 5.81% 5.96% #7
Prev: #7
2.8
—
1,072 0.1%
P
S
1,845,552 $43,195,118 2026 Q2 13F Filing 2026-09-30 2026-10-27
AVUV
AMERICAN CENTY ...
ETF 5.27% 5.46% #8
Prev: #8
2.6
—
3,794 1.2%
P
S
332,642 $39,175,161 2026 Q2 13F Filing 2026-09-30 2026-10-27
LSGR
NATIXIS ETF TRU...
ETF 5.06% 4.68% #9
Prev: #9
2.5
—
858 0.1%
P
S
835,470 $37,576,766 2026 Q2 13F Filing 2026-09-30 2026-10-27
CGCP
CAPITAL GRP FIX...
ETF 4.15% 4.33% #10
Prev: #10
2.2
—
-661 -0.0%
P
S
1,458,450 $30,875,372 2023 Q4 13F Filing 2026-09-30 2026-10-27
GSC
GOLDMAN SACHS E...
ETF 3.24% 3.61% #11
Prev: #11
1.8
—
-3,395 -0.9%
P
S
388,810 $24,065,803 2026 Q2 13F Filing 2026-09-30 2026-10-27
GTO
INVESCO ACTIVEL...
ETF 3.13% 3.32% #12
Prev: #12
1.8
—
-10,641 -2.0%
P
S
521,320 $23,245,676 2023 Q4 13F Filing 2026-09-30 2026-10-27
DIVO
AMPLIFY ETF TR
ETF 2.97% 2.94% #13
Prev: #13
1.7
—
-8,802 -1.8%
P
S
474,228 $22,046,829 2023 Q4 13F Filing 2026-09-30 2026-10-27
PID
INVESCO EXCHANG...
Bond/Debt 2.76% 2.83% #14 1
Prev: #15
1.6
—
-789 -0.1%
P
S
959,321 $20,504,619 2023 Q4 13F Filing 2026-09-30 2026-10-27
TMSL
T ROWE PRICE EX...
Unknown 2.73% 2.88% #15 1
Prev: #14
1.6
—
4,008 0.8%
P
S
498,514 $20,289,559 2024 Q3 13F Filing 2026-09-30 2026-10-27
PULS
PGIM ETF TR
ETF 2.52% 2.51% #16
Prev: #16
1.5
—
-2,376 -0.6%
P
S
378,713 $18,731,126 2023 Q4 13F Filing 2026-09-30 2026-10-27
CGDV
CAPITAL GROUP D...
Unknown 1.01% 0.99% #17 1
Prev: #18
0.9
—
2,852 1.9%
P
S
153,311 $7,489,261 2023 Q4 13F Filing 2026-09-30 2026-10-27
SPHQ
INVESCO EXCHANG...
ETF 0.98% 1.04% #18 1
Prev: #17
0.9
—
115 0.1%
P
S
86,719 $7,291,342 2023 Q4 13F Filing 2026-09-30 2026-10-27
FNDB
SCHWAB STRATEGI...
Bond/Debt 0.60% — #19
Prev: #—
3.7
—
146,222 —
NEW
 146,222 $4,475,856 2026 Q3 13F Filing 2026-09-30 2026-10-27
QQQ
INVESCO QQQ TR
ETF 0.49% 0.47% #20 1
Prev: #19
0.7
—
88 1.8%
P
S
4,930 $3,647,016 2023 Q4 13F Filing 2026-09-30 2026-10-27
CGGO
CAPITAL GROUP G...
Unknown 0.34% 0.36% #21
Prev: #21
0.6
—
-640 -1.0%
P
S
63,377 $2,521,136 2023 Q4 13F Filing 2026-09-30 2026-10-27
CGMU
CAPITAL GRP FIX...
ETF 0.30% 0.38% #22 2
Prev: #20
0.6
—
-16,827 -16.3%
P
S
86,620 $2,246,927 2023 Q4 13F Filing 2026-09-30 2026-10-27
BN
BROOKFIELD CORP
Financial Services 0.21% 0.26% #23 1
Prev: #22
0.6
—
-3,917 -8.5%
P
S
42,235 $1,539,889 2023 Q4 13F Filing 2026-09-30 2026-10-27
IVV
ISHARES TR
ETF 0.20% 0.19% #24 2
Prev: #26
0.6
—
29 1.5%
P
S
1,944 $1,488,864 2023 Q4 13F Filing 2026-09-30 2026-10-27
TUSI
TOUCHSTONE ETF ...
ETF 0.19% 0.19% #25
Prev: #25
0.6
—
-12 -0.0%
P
S
57,185 $1,442,194 2026 Q2 13F Filing 2026-09-30 2026-10-27
IDVO
AMPLIFY ETF TR
Bond/Debt 0.19% 0.20% #26 2
Prev: #24
0.6
—
-773 -2.2%
P
S
34,560 $1,435,609 2023 Q4 13F Filing 2026-09-30 2026-10-27
NOBL
PROSHARES TR
ETF 0.19% 0.23% #27 4
Prev: #23
0.6
—
-5,491 -17.5%
P
S
25,905 $1,401,474 2023 Q4 13F Filing 2026-09-30 2026-10-27
CGGR
CAPITAL GROUP G...
ETF 0.16% 0.15% #28 1
Prev: #29
2.1
—
2,045 8.7%
P
S
25,662 $1,217,151 2023 Q4 13F Filing 2026-09-30 2026-10-27
BOND
PIMCO ETF TR
ETF 0.16% 0.17% #29 2
Prev: #27
0.6
—
26 0.2%
P
S
13,718 $1,193,308 2024 Q2 13F Filing 2026-09-30 2026-10-27
CGBL
CAPITAL GROUP C...
Unknown 0.15% 0.15% #30 2
Prev: #28
0.6
—
42 0.1%
P
S
29,441 $1,081,970 2024 Q1 13F Filing 2026-09-30 2026-10-27
QQQM
INVESCO EXCH TR...
ETF 0.10% 0.11% #31 1
Prev: #30
0.5
—
-97 -3.7%
P
S
2,538 $773,277 2023 Q4 13F Filing 2026-09-30 2026-10-27
REGL
PROSHARES TR
ETF 0.10% 0.10% #32 1
Prev: #31
0.5
—
5 0.1%
P
S
8,600 $743,750 2023 Q4 13F Filing 2026-09-30 2026-10-27
SMDV
PROSHARES TR
ETF 0.09% 0.10% #33
Prev: #33
0.5
—
12 0.1%
P
S
9,680 $694,239 2023 Q4 13F Filing 2026-09-30 2026-10-27
CIBR
FIRST TR EXCHAN...
ETF 0.09% 0.08% #34 5
Prev: #39
0.5
—
-42 -0.6%
P
S
6,427 $662,537 2023 Q4 13F Filing 2026-09-30 2026-10-27
BKMS
BNY MELLON ETF ...
ETF 0.09% — #35
Prev: #—
3.5
—
25,812 —
NEW
 25,812 $645,686 2026 Q3 13F Filing 2026-09-30 2026-10-27
VXUS
VANGUARD STAR F...
Bond/Debt 0.08% 0.08% #36 4
Prev: #40
0.5
—
61 0.9%
P
S
6,853 $582,231 2023 Q4 13F Filing 2026-09-30 2026-10-27
MSFT
MICROSOFT CORP
Technology 0.08% 0.06% #37 15
Prev: #52
0.5
—
-39 -3.4%
P
S
1,100 $564,354 2023 Q4 13F Filing 2026-09-30 2026-10-27
RDVY
FIRST TR EXCHAN...
ETF 0.07% 0.08% #38 2
Prev: #36
0.5
—
-560 -7.6%
P
S
6,823 $534,211 2023 Q4 13F Filing 2026-09-30 2026-10-27
JHMD
JOHN HANCOCK EX...
Bond/Debt 0.07% 0.07% #39 2
Prev: #41
0.5
—
-7 -0.1%
P
S
11,986 $531,601 2023 Q4 13F Filing 2026-09-30 2026-10-27
CGHM
CAPITAL GRP FIX...
ETF 0.07% 0.06% #40 7
Prev: #47
2.0
—
3,120 17.1%
P
S
21,328 $513,361 2026 Q2 13F Filing 2026-09-30 2026-10-27
VGT
VANGUARD WORLD ...
ETF 0.07% 0.06% #41 2
Prev: #43
1.0
—
no change no change
P
S
4,063 $510,597 2023 Q4 13F Filing 2026-09-30 2026-10-27
JNJ
JOHNSON & JOHNS...
Healthcare 0.07% 0.07% #42
Prev: #42
0.5
—
-53 -2.7%
P
S
1,911 $505,871 2023 Q4 13F Filing 2026-09-30 2026-10-27
IVW
ISHARES TR
Warrant 0.07% 0.06% #43 2
Prev: #45
0.5
—
13 0.4%
P
S
3,496 $497,354 2023 Q4 13F Filing 2026-09-30 2026-10-27
JMBS
JANUS DETROIT S...
ETF 0.07% 0.10% #44 12
Prev: #32
0.0
—
-5,225 -30.9%
P
S
11,705 $494,647 2023 Q4 13F Filing 2026-09-30 2026-10-27
TCAF
T ROWE PRICE EX...
Unknown 0.07% 0.08% #45 10
Prev: #35
0.0
—
-3,455 -22.9%
P
S
11,663 $493,014 2023 Q4 13F Filing 2026-09-30 2026-10-27
VPU
VANGUARD WORLD ...
ETF 0.07% 0.08% #46 8
Prev: #38
0.5
—
-133 -4.4%
P
S
2,883 $492,907 2023 Q4 13F Filing 2026-09-30 2026-10-27
AAPL
APPLE INC
Technology 0.07% 0.06% #47 3
Prev: #50
0.5
—
-81 -5.2%
P
S
1,465 $487,950 2023 Q4 13F Filing 2026-09-30 2026-10-27
NPV
NUVEEN VA QUALI...
Financial Services 0.06% 0.08% #48 11
Prev: #37
0.5
—
300 0.6%
P
S
51,600 $475,749 2023 Q4 13F Filing 2026-09-30 2026-10-27
IVE
ISHARES TR
ETF 0.06% 0.06% #49 5
Prev: #44
0.5
—
-120 -5.6%
P
S
2,018 $460,682 2023 Q4 13F Filing 2026-09-30 2026-10-27
GLD
SPDR GOLD TR
ETF 0.06% 0.06% #50 2
Prev: #48
0.5
—
-77 -6.2%
P
S
1,175 $447,356 2023 Q4 13F Filing 2026-09-30 2026-10-27
Showing 1-50 of 99 holdings

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