Q3 2026 13F · SEC CIK 2010635

Northwest Financial Advisors

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $743.3M
Reported positions: 95
Top holdings a year, 3 yrs: +15.3%
Assets under management: $1.2B

Northwest Financial Advisors is a wealth manager that reported 95 positions worth $743.3M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were J P Morgan Exchange Traded F (JGRO, 13.0%), Federated Hermes ETF Trust (FDV, 10.3%), J P Morgan Exchange Traded F (JBND, 9.1%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 18.1% for the S&P 500.

Northwest Financial Advisors holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northwest Financial Advisors 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JGROJ P Morgan Exchange Traded F	13.0%	13.0%	1,001,949	+1.1%	$96.8M
FDVFederated Hermes ETF Trust	10.3%	10.1%	2,443,725	+0.9%	$76.8M
JBNDJ P Morgan Exchange Traded F	9.1%	9.4%	1,319,025	+0.1%	$67.4M
IDEQLazard Active ETF Tr	8.0%	7.8%	1,697,284	+1.3%	$59.4M
LRGCAB Active Etfs Inc	7.6%	7.3%	656,291	+0.5%	$56.4M
JAVAJ P Morgan Exchange Traded F	6.0%	6.0%	557,437	-1.8%	$44.4M
FLHYFranklin Templeton ETF Tr	5.8%	6.0%	1,845,552	+0.1%	$43.2M
AVUVAmerican Centy ETF Tr	5.3%	5.5%	332,642	+1.2%	$39.2M
LSGRNatixis ETF Trust II	5.1%	4.7%	835,470	+0.1%	$37.6M
CGCPCapital Grp Fixed Incm ETF T	4.2%	4.3%	1,458,450	-0.0%	$30.9M
GSCGoldman Sachs ETF Tr	3.2%	3.6%	388,810	-0.9%	$24.1M
46090A804Invesco Actively Managed Exc	3.1%	3.3%	521,320	-2.0%	$23.2M
DIVOAmplify ETF Tr	3.0%	2.9%	474,228	-1.8%	$22.0M
PIDInvesco International Dividend Achievers	2.8%	2.8%	959,321	-0.1%	$20.5M
TMSLT Rowe Price Exchange-Traded	2.7%	2.9%	498,514	+0.8%	$20.3M
PULSPgim ETF Tr	2.5%	2.5%	378,713	-0.6%	$18.7M
CGDVCapital Group Dividend Value	1.0%	1.0%	153,311	+1.9%	$7.5M
SPHQInvesco Exchange Traded Fd T	1.0%	1.0%	86,719	+0.1%	$7.3M
FNDBSchwab Strategic Tr	0.6%	—	146,222	—	$4.5M
QQQInvesco Qqq Tr	0.5%	0.5%	4,930	+1.8%	$3.6M
CGGOCapital Group Gbl Growth Eqt	0.3%	0.4%	63,377	-1.0%	$2.5M
CGMUCapital Grp Fixed Incm ETF T	0.3%	0.4%	86,620	-16.3%	$2.2M
BNBrookfield Corp	0.2%	0.3%	42,235	-8.5%	$1.5M
IVVIshares Tr	0.2%	0.2%	1,944	+1.5%	$1.5M
TUSITouchstone ETF Trust	0.2%	0.2%	57,185	-0.0%	$1.4M
IDVOAmplify ETF Tr	0.2%	0.2%	34,560	-2.2%	$1.4M
NOBLProshares Tr	0.2%	0.2%	25,905	-17.5%	$1.4M
CGGRCapital Group Growth ETF	0.2%	0.1%	25,662	+8.7%	$1.2M
BONDPimco ETF Tr	0.2%	0.2%	13,718	+0.2%	$1.2M
CGBLCapital Group Core Balanced	0.1%	0.1%	29,441	+0.1%	$1.1M
QQQMInvesco Exch Traded Fd Tr II	0.1%	0.1%	2,538	-3.7%	$773K
REGLProshares Tr	0.1%	0.1%	8,600	+0.1%	$744K
SMDVProshares Tr	0.1%	0.1%	9,680	+0.1%	$694K
CIBRFirst Tr Exchange-Traded Fd	0.1%	0.1%	6,427	-0.6%	$663K
BKMSBny Mellon ETF Trust II	0.1%	—	25,812	—	$646K
VXUSVanguard Star Fds	0.1%	0.1%	6,853	+0.9%	$582K
MSFTMicrosoft Corp	0.1%	—	1,100	—	$564K
RDVYFirst Tr Exchange Traded Fd	0.1%	0.1%	6,823	-7.6%	$534K
JHMDJohn Hancock	0.1%	0.1%	11,986	-0.1%	$532K
CGHMCapital Grp Fixed Incm ETF T	0.1%	0.1%	21,328	+17.1%	$513K
VGTVanguard World Fd	0.1%	0.1%	4,063	+0.0%	$511K
JNJJohnson & Johnson	0.1%	0.1%	1,911	-2.7%	$506K
IVWIshares Tr	0.1%	0.1%	3,496	+0.4%	$497K
JMBSJanus Detroit Str Tr	0.1%	0.1%	11,705	-30.9%	$495K
TCAFT Rowe Price Exchange-Traded	0.1%	0.1%	11,663	-22.9%	$493K
VPUVanguard World Fd	0.1%	0.1%	2,883	-4.4%	$493K
AAPLApple Inc	0.1%	0.1%	1,465	-5.2%	$488K
NPVNuveen Va Quality Mun Incom	0.1%	0.1%	51,600	+0.6%	$476K
IVEIshares Tr	0.1%	0.1%	2,018	-5.6%	$461K
GLDSpdr Gold Tr	0.1%	0.1%	1,175	-6.2%	$447K

What Northwest Financial Advisors bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +18.1%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$743.3M	95
Q2 2026	$751.9M	89
Q1 2026	$51.8M	66
Q4 2025	$48.6M	66
Q3 2025	$77.8M	99
Q2 2025	$71.7M	95
Q1 2025	$120.6M	119
Q4 2024	$121.1M	113
Q3 2024	$125.6M	570
Q4 2023	$117.7M	563

Questions about Northwest Financial Advisors's portfolio

What stocks does Northwest Financial Advisors own?

Northwest Financial Advisors's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 95 positions worth $743.3M. The largest are J P Morgan Exchange Traded F (JGRO) at 13.0%, Federated Hermes ETF Trust (FDV) at 10.3%, J P Morgan Exchange Traded F (JBND) at 9.1%, Lazard Active ETF Tr (IDEQ) at 8.0% and AB Active Etfs Inc (LRGC) at 7.6%.

What did Northwest Financial Advisors buy last quarter?

In Q3 2026, Northwest Financial Advisors added Capital Grp Fixed Incm ETF T (CGHM) (+17.1% shares) and Capital Group Growth ETF (CGGR) (+8.7% shares), compared with its Q2 2026 filing.

What did Northwest Financial Advisors sell last quarter?

In Q3 2026, Northwest Financial Advisors cut from its top 50 Ishares Tr (USMV), cut from its top 50 American Centy ETF Tr (AVLV), cut from its top 50 Capital Grp Fixed Incm ETF T (CGSM), Janus Detroit Str Tr (JMBS) (-30.9% shares), T Rowe Price Exchange-Traded (TCAF) (-22.9% shares) and Proshares Tr (NOBL) (-17.5% shares), compared with its Q2 2026 filing.

How has Northwest Financial Advisors's portfolio performed?

A portfolio copying Northwest Financial Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +18.1% for the S&P 500. Over 1 year: +14.2% against +20.1%.

When is Northwest Financial Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Northwest Financial Advisors's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Northwest Financial Advisors manage?

Northwest Financial Advisors reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $743.3M.