Funds › Northwest Financial Advisors
Northwest Financial Advisors
13F for Q3 2026, filed Oct 27, 2026. 95 positions worth $743.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$743.3M
−$8.6M (1.1%) vs Q2 2026
Positions
95
89 in Q2 2026
Top 10 share
74.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F Active Growth | 1.00M | $96.8M | 13.0% | +1.1% | 13F ↗ |
| 2 | Federated Hermes ETF Trust Us Strategic Div | 2.44M | $76.8M | 10.3% | +0.9% | 13F ↗ |
| 3 | J P Morgan Exchange Traded F Active Bond Etf | 1.32M | $67.4M | 9.1% | +0.1% | 13F ↗ |
| 4 | Lazard Active ETF Tr Intl Dynamic Eqt | 1.70M | $59.4M | 8.0% | +1.3% | 13F ↗ |
| 5 | AB Active Etfs Inc Us La Cap St Etf | 656,291 | $56.4M | 7.6% | +0.5% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Active Value Etf | 557,437 | $44.4M | 6.0% | -1.8% | 13F ↗ |
| 7 | Franklin Templeton ETF Tr High Yield Corp | 1.85M | $43.2M | 5.8% | +0.1% | 13F ↗ |
| 8 | American Centy ETF Tr Us Sml Cp Valu | 332,642 | $39.2M | 5.3% | +1.2% | 13F ↗ |
| 9 | Natixis ETF Trust II | 835,470 | $37.6M | 5.1% | +0.1% | 13F ↗ |
| 10 | Capital Grp Fixed Incm ETF T Core Plus Incm | 1.46M | $30.9M | 4.2% | Unchanged | 13F ↗ |
| 11 | Goldman Sachs ETF Tr Small Cap Equity | 388,810 | $24.1M | 3.2% | -0.9% | 13F ↗ |
| 12 | Invesco Actively Managed Exc Total Return | 521,320 | $23.2M | 3.1% | -2.0% | 13F ↗ |
| 13 | Amplify ETF Tr Cwp Enhanced Div | 474,228 | $22.0M | 3.0% | -1.8% | 13F ↗ |
| 14 | Invesco Exchange Traded Fd T Intl Divi Achi | 959,321 | $20.5M | 2.8% | -0.1% | 13F ↗ |
| 15 | T Rowe Price Exchange-Traded Small Mid Cap | 498,514 | $20.3M | 2.7% | +0.8% | 13F ↗ |
| 16 | Pgim ETF Tr Pgim Ultra Sh Bd | 378,713 | $18.7M | 2.5% | -0.6% | 13F ↗ |
| 17 | Capital Group Dividend Value Units | 153,311 | $7.5M | 1.0% | +1.9% | 13F ↗ |
| 18 | Invesco Exchange Traded Fd T S&P500 Quality | 86,719 | $7.3M | 1.0% | +0.1% | 13F ↗ |
| 19 | Schwab Strategic Tr Fundamental Us B | 146,222 | $4.5M | 0.6% | New | 13F ↗ |
| 20 | Invesco Qqq Tr | 4,930 | $3.6M | 0.5% | +1.8% | 13F ↗ |
| 21 | Capital Group Gbl Growth Eqt Units | 63,377 | $2.5M | 0.3% | -1.0% | 13F ↗ |
| 22 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 86,620 | $2.2M | 0.3% | -16.3% | 13F ↗ |
| 23 | BN Brookfield Corporation | 42,235 | $1.5M | 0.2% | -8.5% | 13F ↗ |
| 24 | iShares Tr Core S&P500 Etf | 1,944 | $1.5M | 0.2% | +1.5% | 13F ↗ |
| 25 | Touchstone ETF Trust Ultra Short Incm | 57,185 | $1.4M | 0.2% | Unchanged | 13F ↗ |
| 26 | Amplify ETF Tr Cwp Intl Enhance | 34,560 | $1.4M | 0.2% | -2.2% | 13F ↗ |
| 27 | Proshares Tr S&P 500 Dv Arist | 25,905 | $1.4M | 0.2% | -17.5% | 13F ↗ |
| 28 | Capital Group Growth ETF Units | 25,662 | $1.2M | 0.2% | +8.7% | 13F ↗ |
| 29 | Pimco ETF Tr Active Bd Etf | 13,718 | $1.2M | 0.2% | +0.2% | 13F ↗ |
| 30 | Capital Group Core Balanced | 29,441 | $1.1M | 0.1% | +0.1% | 13F ↗ |
| 31 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 2,538 | $773.3K | 0.1% | -3.7% | 13F ↗ |
| 32 | Proshares Tr S&P Mdcp 400 Div | 8,600 | $743.8K | 0.1% | +0.1% | 13F ↗ |
| 33 | Proshares Tr | 9,680 | $694.2K | 0.1% | +0.1% | 13F ↗ |
| 34 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 6,427 | $662.5K | 0.1% | -0.6% | 13F ↗ |
| 35 | Bny Mellon ETF Trust II | 25,812 | $645.7K | 0.1% | New | 13F ↗ |
| 36 | Vanguard Star Fds | 6,853 | $582.2K | 0.1% | +0.9% | 13F ↗ |
| 37 | MSFT Microsoft Corporation | 1,100 | $564.4K | 0.1% | -3.4% | 13F ↗ |
| 38 | First Tr Exchange Traded Fd Risng Divd Achiv | 6,823 | $534.2K | 0.1% | -7.6% | 13F ↗ |
| 39 | John Hancock Exchange Traded Multi Intl Etf | 11,986 | $531.6K | 0.1% | -0.1% | 13F ↗ |
| 40 | Capital Grp Fixed Incm ETF T Municipal High I | 21,328 | $513.4K | 0.1% | +17.1% | 13F ↗ |
| 41 | Vanguard World Fd Inf Tech Etf | 4,063 | $510.6K | 0.1% | Unchanged | 13F ↗ |
| 42 | JNJ Johnson & Johnson | 1,911 | $505.9K | 0.1% | -2.7% | 13F ↗ |
| 43 | iShares Tr S&P 500 Grwt Etf | 3,496 | $497.4K | 0.1% | +0.4% | 13F ↗ |
| 44 | Janus Detroit Str Tr Henderson Mtg | 11,705 | $494.6K | 0.1% | -30.9% | 13F ↗ |
| 45 | T Rowe Price Exchange-Traded Cap Appreciation | 11,663 | $493.0K | 0.1% | -22.9% | 13F ↗ |
| 46 | Vanguard World Fd Exchange Traded Fund | 2,883 | $492.9K | 0.1% | -4.4% | 13F ↗ |
| 47 | AAPL Apple Inc. | 1,465 | $487.9K | 0.1% | -5.2% | 13F ↗ |
| 48 | NPV Nuveen Virginia Quality Municipal Income Fund | 51,600 | $475.7K | 0.1% | +0.6% | 13F ↗ |
| 49 | iShares Tr S&P 500 Val Etf | 2,018 | $460.7K | 0.1% | -5.6% | 13F ↗ |
| 50 | GLD SPDR Gold Shares · Gold Shs | 1,175 | $447.4K | 0.1% | -6.2% | 13F ↗ |
Showing the top 50 of 95 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 33 added to, 44 trimmed, 5 exited, 7 unchanged. By estimated dollars.
New positions (11)
| Schwab Strategic Tr Fundamental Us B | 146,222 | New | $4.5M |
| Bny Mellon ETF Trust II | 25,812 | New | $645.7K |
| Goldman Sachs ETF Tr S&P 500 Premium | 6,863 | New | $383.1K |
| XOM ExxonMobil Holdings Corporation | 1,981 | New | $322.3K |
| iShares Tr Rus 1000 Grw Etf | 2,182 | New | $273.4K |
| Fidelity Covington Trust High Divid Etf | 3,905 | New | $237.2K |
| CVX Chevron Corporation | 1,086 | New | $221.9K |
| iShares Tr Rus 1000 Val Etf | 887 | New | $219.9K |
| KO Coca-Cola Company | 2,523 | New | $217.1K |
| Capital Group International Focus Eqt Units | 6,025 | New | $206.6K |
Added to (33)
| J P Morgan Exchange Traded F Active Growth | 1.00M | +1.1% | $1.0M |
| Lazard Active ETF Tr Intl Dynamic Eqt | 1.70M | +1.3% | $743.4K |
| Federated Hermes ETF Trust Us Strategic Div | 2.44M | +0.9% | $653.7K |
| American Centy ETF Tr Us Sml Cp Valu | 332,642 | +1.2% | $446.8K |
| AB Active Etfs Inc Us La Cap St Etf | 656,291 | +0.5% | $299.1K |
| T Rowe Price Exchange-Traded Small Mid Cap | 498,514 | +0.8% | $163.1K |
| Capital Group Dividend Value Units | 153,311 | +1.9% | $139.3K |
| Capital Group Growth ETF Units | 25,662 | +8.7% | $97.0K |
| Capital Grp Fixed Incm ETF T Municipal High I | 21,328 | +17.1% | $75.1K |
| Invesco Qqq Tr | 4,930 | +1.8% | $65.1K |
Trimmed (44)
| J P Morgan Exchange Traded F Active Value Etf | 557,437 | -1.8% | -$810.3K |
| Invesco Actively Managed Exc Total Return | 521,320 | -2.0% | -$474.5K |
| Capital Grp Fixed Incm ETF T Mun Inm Etf | 86,620 | -16.3% | -$436.5K |
| Amplify ETF Tr Cwp Enhanced Div | 474,228 | -1.8% | -$409.2K |
| iShares Tr Msci Usa Min Etf | 3,897 | -44.5% | -$304.5K |
| Proshares Tr S&P 500 Dv Arist | 25,905 | -17.5% | -$297.1K |
| Janus Detroit Str Tr Henderson Mtg | 11,705 | -30.9% | -$220.8K |
| Goldman Sachs ETF Tr Small Cap Equity | 388,810 | -0.9% | -$210.1K |
| T Rowe Price Exchange-Traded Cap Appreciation | 11,663 | -22.9% | -$146.0K |
| BN Brookfield Corporation | 42,235 | -8.5% | -$142.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 95 | $743.3M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 89 | $751.9M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 66 | $51.8M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 66 | $48.6M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 99 | $77.8M | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 95 | $71.7M | Current | SEC ↗ |
| Q1 2025 | Apr 11, 2025 | 13F-HR | 119 | $120.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer