Northwest Financial Advisors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Northwest Financial Advisors reported 89 stock positions worth $751.9 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 13.0% of the portfolio, followed by Fed Hermes US Strat Div ETF (FDV, 10.1%) and JPMorgan Active Bond ETF (JBND, 9.4%). Compared with Q1 2026, it opened 27 new positions, sold out of 4, added to 33 and reduced 23. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +17204%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −7%).

Most Recent 13F
Q2 2026
Location
HERNDON, VA
CIK
0002010635
Portfolio Value
$751.9M (Q2 2026)
SEC Filing
0002085853-26-000863 ↗ filed Jul 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $91.1M Q1 2024 Q2 2024: $98.4M Q2 2024 Q3 2024: $125.6M Q3 2024 Q4 2024: $121.1M Q4 2024 Q1 2025: $120.6M Q1 2025 Q2 2025: $71.7M Q2 2025 Q3 2025: $77.8M Q3 2025 Q4 2025: $48.6M Q4 2025 Q1 2026: $51.8M Q1 2026 Q2 2026: $751.9M $751.9M Q2 2026

Holdings 89 stocks · $751.9M
JGRO JPMorgan Active Growth ETF 13.00% 991,333 $97.7M Add +17203.8%
FDV Fed Hermes US Strat Div ETF 10.12% 2,422,914 $76.1M New
JBND JPMorgan Active Bond ETF 9.38% 1,318,229 $70.5M Add +11531.8%
IDEQ Lazard Intl Dynamic Eqy ETF 7.82% 1,676,055 $58.8M New
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 7.26% 652,810 $54.6M New
JAVA JPMorgan Active Value ETF 5.99% 567,601 $45.1M New
FLHY Franklin High Yield Corporat 5.96% 1,844,480 $44.8M New
AVUV Avantis US Small Cap Value 5.46% 328,848 $41.0M New
LSGR Natixis Loomis Focused Grwth 4.68% 834,612 $35.2M New
CGCP Cap Group Core Plus Income 4.33% 1,459,111 $32.5M New
GSC Goldman Sachs Small Cap Equi 3.61% 392,205 $27.2M New
GTO Invesco Total Return Bond Et 3.32% 531,961 $24.9M Add +586.8%
DIVO Amplify CWP Enhan Divid ETF 2.94% 483,030 $22.1M Add +996.0%
TMSL T.rowe PRC Small-Mid Cap ETF 2.88% 494,506 $21.7M New
PID Invesco International Divide 2.83% 960,110 $21.3M New
PULS Pgim Ultra Short Bond ETF 2.51% 381,089 $18.9M New
SPHQ Invesco S&P 500 Quality ETF 1.04% 86,604 $7.8M Add +88.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.99% 150,459 $7.4M Add +200.4%
QQQ Invesco QQQ Trust Series 1 0.47% 4,842 $3.6M Reduce -6.8%
CGMU Cap Group Municipal Income 0.38% 103,447 $2.8M Add +32.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.36% 64,017 $2.7M Reduce -0.6%
BN Brookfield Corp. 0.26% 46,152 $2.0M Reduce -1.6%
NOBL Proshares S&P 500 Dividend A 0.23% 31,396 $1.8M Reduce -0.8%
IDVO Amplify CWP Intl Enh DVD Inc. 0.20% 35,333 $1.5M Reduce -4.0%
TUSI Touchstone Ultra Short Incom 0.19% 57,197 $1.4M New
IVV iShares Core S&P 500 ETF 0.19% 1,915 $1.4M Reduce -0.1%
BOND PIMCO Active Bond Exchange-T 0.17% 13,692 $1.3M Add +95.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.15% 29,399 $1.1M Add +11.3%
CGGR Cap Group Growth Equity 0.15% 23,617 $1.1M Reduce -26.1%
QQQM Invesco Nasdaq 100 ETF 0.11% 2,635 $798K Add +1.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.10% 8,595 $787K Add +0.1%
JMBS Janus Henderson Mortg Backed 0.10% 16,930 $762K Reduce -70.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.10% 9,668 $745K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.09% 7,022 $677K Reduce -25.1%
TCAF T Rowe PRC Cap Appreciation 0.08% 15,118 $621K No change
RDVY First Trust Rising Dividend 0.08% 7,383 $598K Add +0.1%
NPV Nuveen Va QLTY Muni Inc. 0.08% 51,300 $594K Add +6.0%
VPU Vanguard Utilities ETF 0.08% 3,016 $590K Reduce -2.9%
CIBR First Trust Nasdaq Cybersecu 0.08% 6,469 $581K Add +0.0%
VXUS Vanguard Total Intl Stock 0.08% 6,792 $581K No change
JHMD John Hancock MF Dev Intl ETF 0.07% 11,993 $533K Reduce -60.1%
JNJ Johnson & Johnson 0.07% 1,964 $499K Add +12.5%
VGT Vanguard Info Tech ETF 0.06% 4,063 $486K Add +9.0%
IVE iShares S&P 500 Value ETF 0.06% 2,138 $485K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.06% 3,483 $479K No change
AVLV Avantis US Large Cap Value 0.06% 5,184 $473K Reduce -18.3%
CGHM Cap Group Muni High-Income 0.06% 18,208 $471K New
GLD SPDR Gold Shares 0.06% 1,252 $461K Reduce -21.9%
CGSM Cap Group Short Muni Income 0.06% 17,389 $459K New
AAPL Apple Inc. 0.06% 1,546 $447K Reduce -0.8%
MISL First Trust Indxx Aero & Def 0.06% 9,485 $434K No change
MSFT Microsoft Corp. 0.06% 1,139 $425K Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.05% 1,740 $412K Reduce -9.6%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,087 $402K Reduce -1.6%
VDC Vanguard Consumer Staple ETF 0.05% 1,784 $402K Add +1.7%
GD General Dynamics Corp. 0.05% 1,134 $402K Add +0.6%
LMT Lockheed Martin Corp. 0.05% 785 $400K Add +0.1%
SBI Western Asset Intermediate 0.05% 46,471 $366K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.05% 968 $362K Add +1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 8,009 $356K Add +13.8%
PG The Procter & Gamble Co. 0.05% 2,336 $343K Add +1.6%
BND Vanguard Total Bond Market 0.04% 4,542 $333K Reduce -6.7%
PKB Invesco Building & Construct 0.04% 2,854 $320K No change
CARR Carrier Global Corp. 0.04% 4,214 $309K Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 413 $309K Add +0.2%
STIP iShares 0-5 Year Tips Bond E 0.04% 2,867 $293K New
GEV GE Vernova Inc. 0.04% 238 $280K Add +2.1%
MMM 3M Co. 0.04% 1,722 $279K New
XOM Exxon Mobil Corp. 0.04% 2,019 $276K Reduce -5.9%
IEF iShares 7-10 Year Treasury B 0.04% 2,917 $276K Reduce -9.0%
VZ Verizon Communications Inc. 0.04% 6,468 $274K Add +3.9%
INTC Intel Corp. 0.04% 1,919 $268K New
AVGO Broadcom Inc. 0.04% 696 $263K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,185 $260K Reduce -18.7%
JQUA JPMorgan US Quality Factor 0.03% 3,515 $254K Add +0.1%
GOOG Alphabet Inc. Class C 0.03% 701 $248K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 880 $247K Add +1.7%
BAM Brookfield Asset Mgmt-A 0.03% 5,514 $247K Reduce -2.5%
IWM iShares Russell 2000 ETF 0.03% 788 $237K New
RONB Baron First Principles ETF 0.03% 9,678 $236K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,710 $233K New
XMHQ Invesco S&P Midcap Qual ETF 0.03% 2,055 $232K Reduce -57.1%
MUB iShares National Muni Bond E 0.03% 2,146 $231K Add +0.1%
RSPG Invesco S&P 500 Equal Weight 0.03% 2,347 $230K No change
TOUS T Rowe PRC International Eq 0.03% 5,830 $224K New
NVDA Nvidia Corp. 0.03% 1,095 $219K New
ARM Arm Holdings PLC-ADR 0.03% 615 $218K New
JMUB JPMorgan Municipal ETF 0.03% 4,080 $207K Reduce -7.0%
AMZN Amazon.com Inc. 0.03% 862 $205K New

Portfolio Sells Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Reduce -6.8% 0.47% −5.31
JMBS Janus Henderson Mortg Backed Reduce -70.3% 0.10% −4.86
CGGO Cap Group Global Growth Reduce -0.6% 0.36% −3.79
BN Brookfield Corp. Reduce -1.6% 0.26% −3.40
NOBL Proshares S&P 500 Dividend A Reduce -0.8% 0.23% −3.00
IDVO Amplify CWP Intl Enh DVD Inc. Reduce -4.0% 0.20% −2.68
JHMD John Hancock MF Dev Intl ETF Reduce -60.1% 0.07% −2.38
CGGR Cap Group Growth Equity Reduce -26.1% 0.15% −2.33
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.19% −2.22
USMV iShares MSCI USA Min Vol Fac Reduce -25.1% 0.09% −1.59
GLD SPDR Gold Shares Reduce -21.9% 0.06% −1.27
VPU Vanguard Utilities ETF Reduce -2.9% 0.08% −1.11
WMT Walmart Inc. Sold out 0.00% −1.04
XMHQ Invesco S&P Midcap Qual ETF Reduce -57.1% 0.03% −0.93
AVLV Avantis US Large Cap Value Reduce -18.3% 0.06% −0.92
CAT Caterpillar Inc. Sold out 0.00% −0.90
VIG Vanguard Dividend Apprec ETF Reduce -9.6% 0.05% −0.74
AAPL Apple Inc. Reduce -0.8% 0.06% −0.70
XOM Exxon Mobil Corp. Reduce -5.9% 0.04% −0.67
BND Vanguard Total Bond Market Reduce -6.7% 0.04% −0.65
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.05% −0.63
IEF iShares 7-10 Year Treasury B Reduce -9.0% 0.04% −0.55
QUAL iShares MSCI USA Quality Fac Reduce -18.7% 0.03% −0.50
XSHQ Invesco S&P Smallcap Quality Sold out 0.00% −0.49
BAM Brookfield Asset Mgmt-A Reduce -2.5% 0.03% −0.45
JMUB JPMorgan Municipal ETF Reduce -7.0% 0.03% −0.40
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.39

Portfolio Buys Q1 2026 → Q2 2026
JGRO JPMorgan Active Growth ETF Add +17203.8% 13.00% +12.06
FDV Fed Hermes US Strat Div ETF New 10.12% +10.12
JBND JPMorgan Active Bond ETF Add +11531.8% 9.38% +8.20
IDEQ Lazard Intl Dynamic Eqy ETF New 7.82% +7.82
LRGC AB US LC Strategic Eq ETF New 7.26% +7.26
JAVA JPMorgan Active Value ETF New 5.99% +5.99
FLHY Franklin High Yield Corporat New 5.96% +5.96
AVUV Avantis US Small Cap Value New 5.46% +5.46
LSGR Natixis Loomis Focused Grwth New 4.68% +4.68
CGCP Cap Group Core Plus Income New 4.33% +4.33
GSC Goldman Sachs Small Cap Equi New 3.61% +3.61
TMSL T.rowe PRC Small-Mid Cap ETF New 2.88% +2.88
PID Invesco International Divide New 2.83% +2.83
PULS Pgim Ultra Short Bond ETF New 2.51% +2.51
TUSI Touchstone Ultra Short Incom New 0.19% +0.19
CGHM Cap Group Muni High-Income New 0.06% +0.06
CGSM Cap Group Short Muni Income New 0.06% +0.06
STIP iShares 0-5 Year Tips Bond E New 0.04% +0.04
MMM 3M Co. New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
GOOG Alphabet Inc. Class C New 0.03% +0.03
IWM iShares Russell 2000 ETF New 0.03% +0.03
RONB Baron First Principles ETF New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
TOUS T Rowe PRC International Eq New 0.03% +0.03
NVDA Nvidia Corp. New 0.03% +0.03
ARM Arm Holdings PLC-ADR New 0.03% +0.03
AMZN Amazon.com Inc. New 0.03% +0.03
GEV GE Vernova Inc. Add +2.1% 0.04% −0.36
IBM Intl Business Machines Corp. Add +1.7% 0.03% −0.37
JQUA JPMorgan US Quality Factor Add +0.1% 0.03% −0.38
MUB iShares National Muni Bond E Add +0.1% 0.03% −0.41
CARR Carrier Global Corp. Add +0.4% 0.04% −0.42
CGUS Cap Group Core Equity Add +13.8% 0.05% −0.47
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.04% −0.48
GE General Electric Add +1.0% 0.05% −0.48
VGT Vanguard Info Tech ETF Add +9.0% 0.06% −0.56
VZ Verizon Communications Inc. Add +3.9% 0.04% −0.57
PG The Procter & Gamble Co. Add +1.6% 0.05% −0.60
SBI Western Asset Intermediate Add +0.0% 0.05% −0.64
GD General Dynamics Corp. Add +0.6% 0.05% −0.69
CIBR First Trust Nasdaq Cybersecu Add +0.0% 0.08% −0.71
VDC Vanguard Consumer Staple ETF Add +1.7% 0.05% −0.71
MSFT Microsoft Corp. Add +2.5% 0.06% −0.74
JNJ Johnson & Johnson Add +12.5% 0.07% −0.76
IVE iShares S&P 500 Value ETF Add +0.1% 0.06% −0.81
LMT Lockheed Martin Corp. Add +0.1% 0.05% −0.86
DIVO Amplify CWP Enhan Divid ETF Add +996.0% 2.94% −0.88
RDVY First Trust Rising Dividend Add +0.1% 0.08% −0.89

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$751.9MJGRO, FDV, JBND, IDEQ, LRGC
Q1 2026 66$51.8MGTO, SPHQ, QQQ, JMBS, CGGO
Q4 2025 66$48.6MGTO, QQQ, SPHQ, JMBS, BN
Q3 2025 99$77.8MVIG, AAPL, QQQ, BOND, GTO
Q2 2025 95$71.7MVIG, AAPL, QQQ, SPHQ, GTO
Q1 2025 119$120.6MAAPL, MSFT, LPLA, QQQ, AMZN
Q4 2024 113$121.1MAAPL, MSFT, QQQ, AMZN, LPLA
Q3 2024 570$125.6MAAPL, MSFT, QQQ, AMZN, VIG
Q2 2024Amended 90$98.4MAAPL, MSFT, QQQ, AMZN, LPLA
Q1 2024Amended 86$91.1MAAPL, MSFT, QQQ, AMZN, LPLA