Northwest Financial Advisors

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed January 27, 2025), Northwest Financial Advisors reported 86 stock positions worth $91.1 million. Its top holding was Apple (AAPL) at 12.6% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Invesco QQQ Trust Series 1 (QQQ, 5.5%). Compared with Q4 2023, it opened 1 new position, sold out of 479, added to 51 and reduced 23. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +21%) and the biggest sale Invesco Total Return Bond Et (GTO, shares −90%).

Most Recent 13F
Q2 2026
Location
HERNDON, VA
CIK
0002010635
Portfolio Value
$91.1M (Q1 2024)
SEC Filing
0002010635-25-000002 ↗ filed Jan 27, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $91.1M $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 Q2 2026

Holdings 86 stocks · $91.1M
AAPL Apple Inc. 12.64% 67,147 $11.5M Reduce -9.9%
MSFT Microsoft Corp. 8.22% 17,794 $7.5M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 5.47% 11,218 $5.0M Add +20.6%
AMZN Amazon.com Inc. 5.04% 25,444 $4.6M Add +2.9%
LPLA LPL Financial Holdings Inc. 4.47% 15,397 $4.1M Add +0.1%
VIG Vanguard Dividend Apprec ETF 3.91% 19,479 $3.6M Add +13.7%
RDVY First Trust Rising Dividend 3.49% 56,639 $3.2M Add +41.4%
NVDA Nvidia Corp. 2.22% 2,241 $2.0M Add +52.1%
NOBL Proshares S&P 500 Dividend A 1.92% 17,252 $1.7M Add +0.0%
SPHQ Invesco S&P 500 Quality ETF 1.88% 28,391 $1.7M Add +70.8%
JNJ Johnson & Johnson 1.81% 10,396 $1.6M Reduce -1.0%
DIVO Amplify CWP Enhan Divid ETF 1.74% 40,683 $1.6M Add +16.0%
BN Brookfield Corp. 1.71% 37,289 $1.6M Add +1.6%
GTO Invesco Total Return Bond Et 1.71% 33,197 $1.6M Reduce -89.8%
META Meta Platforms Inc. Class A 1.67% 3,132 $1.5M Add +6.6%
BAH Booz Allen Hamilton Holdings 1.46% 8,982 $1.3M Add +0.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.46% 46,177 $1.3M Add +19.6%
QCOM Qualcomm Inc. 1.35% 7,290 $1.2M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 1.32% 4,626 $1.2M Add +0.0%
JMBS Janus Henderson Mortg Backed 1.16% 23,431 $1.1M Reduce -21.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.07% 2,457 $977K Add +0.5%
JPM JPMorgan Chase & Co. 1.07% 4,852 $972K Reduce -8.2%
IVV iShares Core S&P 500 ETF 1.05% 1,827 $961K Reduce -45.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.99% 11,532 $906K Reduce -0.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.93% 13,223 $846K Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 0.92% 14,844 $837K Add +0.1%
V Visa Inc. Class A 0.92% 2,991 $835K No change
LMT Lockheed Martin Corp. 0.91% 1,815 $826K Add +0.2%
PG The Procter & Gamble Co. 0.90% 5,051 $819K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.90% 9,787 $818K Reduce -7.6%
XLE SS Energy Select Sector 0.80% 7,692 $726K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.75% 4,036 $683K Add +18.9%
CRM Salesforce Inc. 0.71% 2,162 $651K No change
XOM Exxon Mobil Corp. 0.70% 5,478 $637K Add +0.1%
PULS Pgim Ultra Short Bond ETF 0.69% 12,695 $631K Add +0.7%
TCAF T Rowe PRC Cap Appreciation 0.69% 20,815 $629K Add +12.3%
MISL First Trust Indxx Aero & Def 0.69% 23,065 $627K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.69% 20,471 $625K Add +128.0%
TTC Toro Co. 0.68% 6,763 $620K Add +0.3%
GLD SPDR Gold Shares 0.66% 2,922 $601K Add +2.5%
BND Vanguard Total Bond Market 0.66% 8,230 $598K Add +27.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.65% 18,173 $591K Add +141.9%
ABBV Abbvie Inc. 0.63% 3,158 $575K Add +0.6%
GOOG Alphabet Inc. Class C 0.63% 3,740 $569K No change
JHMD John Hancock MF Dev Intl ETF 0.57% 14,976 $517K Add +72.4%
TSLA Tesla Inc. 0.55% 2,866 $504K Reduce -42.2%
MCD McDonald's Corp. 0.53% 1,699 $479K Add +0.1%
MRK Merck & Co. Inc. 0.52% 3,579 $472K Reduce -1.7%
IWM iShares Russell 2000 ETF 0.52% 2,236 $470K Reduce -2.1%
ORCL Oracle Corp. 0.51% 3,712 $466K Add +0.1%
MUB iShares National Muni Bond E 0.51% 4,276 $460K Add +0.3%
FTSM First Trust Enh Short Mat FD 0.49% 7,518 $448K Add +0.0%
NPV Nuveen Va QLTY Muni Inc. 0.49% 40,167 $445K Add +39.5%
WMT Walmart Inc. 0.47% 7,075 $426K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 2,203 $421K Reduce -2.5%
SPLV Invesco S&P 500 Low Volatili 0.45% 6,175 $407K Add +0.0%
VXUS Vanguard Total Intl Stock 0.44% 6,652 $401K No change
BA The Boeing Co. 0.44% 2,073 $400K Reduce -23.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.43% 1,519 $396K Add +63.9%
DVY iShares Select Dividend ETF 0.43% 3,199 $394K Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 732 $383K Add +24.9%
CGGR Cap Group Growth Equity 0.41% 11,546 $369K Add +98.8%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 851 $358K No change
MAR Marriott International Class A 0.38% 1,384 $349K No change
NVO Novo-Nordisk A/S-Spons ADR 0.38% 2,720 $349K Add +11.3%
MDT Medtronic PLC 0.38% 4,001 $349K Add +0.1%
DLN Wisdomtree US Largecap Divid 0.37% 4,647 $335K Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.37% 1,830 $334K Add +19.7%
PEP Pepsico Inc. 0.36% 1,897 $332K Add +1.3%
CGMU Cap Group Municipal Income 0.35% 11,925 $322K No change
VZ Verizon Communications Inc. 0.35% 7,534 $316K Reduce -3.8%
CAT Caterpillar Inc. 0.34% 849 $311K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 2,516 $308K Reduce -0.5%
VPU Vanguard Utilities ETF 0.33% 2,129 $304K Add +1871.3%
BAM Brookfield Asset Mgmt-A 0.32% 7,004 $294K Reduce -0.7%
D Dominion Energy Inc. 0.30% 5,611 $276K Add +16.8%
CVX Chevron Corp. 0.29% 1,649 $260K Reduce -2.5%
CARR Carrier Global Corp. 0.27% 4,249 $247K Add +0.3%
PFM Invesco Dividend Achievers E 0.26% 5,471 $233K No change
XMHQ Invesco S&P Midcap Qual ETF 0.25% 2,080 $229K Add +63.4%
CSCO Cisco Systems Inc. 0.25% 4,547 $227K Reduce -1.2%
PKB Invesco Building & Construct 0.23% 2,854 $214K No change
INTC Intel Corp. 0.23% 4,819 $213K Reduce -11.1%
KO The Coca-Cola Co. 0.23% 3,406 $208K Reduce -3.6%
ADSK Autodesk Inc. 0.23% 800 $208K No change
IWF iShares Russell 1000 Growth 0.23% 617 $208K No change

Portfolio Sells Q4 2023 → Q1 2024
GTO Invesco Total Return Bond Et Reduce -89.8% 1.71% −11.36
JMUB JPMorgan Municipal ETF Sold out 0.00% −2.05
GAL SS Global Allocation ETF Sold out 0.00% −0.53
TSLA Tesla Inc. Reduce -42.2% 0.55% −0.49
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.46
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.44
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.32
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.30
IVV iShares Core S&P 500 ETF Reduce -45.1% 1.05% −0.30
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.22
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.20
PFE Pfizer Inc. Sold out 0.00% −0.17
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.16
KVUE Kenvue Inc. Sold out 0.00% −0.16
BA The Boeing Co. Reduce -23.3% 0.44% −0.16
TJX TJX Companies Inc. Sold out 0.00% −0.15
AROW Arrow Financial Corp. Sold out 0.00% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.15
UNH Unitedhealth Group Inc. Sold out 0.00% −0.15
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −0.15
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.14
DE Deere & Co. Sold out 0.00% −0.14
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.14
RSPS Invesco S&P 500 Equal Weight Sold out 0.00% −0.14
OUNZ Vaneck Merk Gold ETF Sold out 0.00% −0.14
SBUX Starbucks Corp. Sold out 0.00% −0.14
CMCSA Comcast Corp. Class A Sold out 0.00% −0.14
IYT iShares US Transportation Et Sold out 0.00% −0.13
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.13
OIH Vaneck Oil Services ETF Sold out 0.00% −0.12
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.12
RSPM Invesco S&P 500 Equal Weight Sold out 0.00% −0.12
XLI SS Industrial Select Sector Sold out 0.00% −0.12
HNI Hni Corp. Sold out 0.00% −0.11
LOW Lowe's Cos Inc. Sold out 0.00% −0.11
GE General Electric Sold out 0.00% −0.11
AMAT Applied Materials Inc. Sold out 0.00% −0.11
WPC WP Carey Inc. Sold out 0.00% −0.11
ABT Abbott Laboratories Sold out 0.00% −0.11
IHI iShares U.S. Medical Devices Sold out 0.00% −0.11
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.11
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.11
CL Colgate-Palmolive Co. Sold out 0.00% −0.10
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.10
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.10
ROK Rockwell Automation Inc. Sold out 0.00% −0.10
XLK SS Technology Select Sector Sold out 0.00% −0.10
ELV Elevance Health Inc. Sold out 0.00% −0.10

Portfolio Buys Q4 2023 → Q1 2024
QQQ Invesco QQQ Trust Series 1 Add +20.6% 5.47% +2.23
AMZN Amazon.com Inc. Add +2.9% 5.04% +1.85
RDVY First Trust Rising Dividend Add +41.4% 3.49% +1.73
NVDA Nvidia Corp. Add +52.1% 2.22% +1.60
LPLA LPL Financial Holdings Inc. Add +0.1% 4.47% +1.49
VIG Vanguard Dividend Apprec ETF Add +13.7% 3.91% +1.42
SPHQ Invesco S&P 500 Quality ETF Add +70.8% 1.88% +1.12
META Meta Platforms Inc. Class A Add +6.6% 1.67% +0.79
MISL First Trust Indxx Aero & Def New 0.69% +0.69
DIVO Amplify CWP Enhan Divid ETF Add +16.0% 1.74% +0.65
CGGO Cap Group Global Growth Add +19.6% 1.46% +0.62
NOBL Proshares S&P 500 Dividend A Add +0.0% 1.92% +0.53
FTSM First Trust Enh Short Mat FD Add +0.0% 0.49% +0.49
BAH Booz Allen Hamilton Holdings Add +0.3% 1.46% +0.49
QCOM Qualcomm Inc. Add +1.2% 1.35% +0.47
IDVO Amplify CWP Intl Enh DVD Inc. Add +128.0% 0.69% +0.47
BN Brookfield Corp. Add +1.6% 1.71% +0.46
CGDV Cap Group Dividend Value Add +141.9% 0.65% +0.46
VTI VG Morningstar TS MKT ETF-US Add +0.0% 1.32% +0.39
JHMD John Hancock MF Dev Intl ETF Add +72.4% 0.57% +0.33
VPU Vanguard Utilities ETF Add +1871.3% 0.33% +0.32
RSP Invesco S&P 500 Equal Weight Add +18.9% 0.75% +0.30
DIA SS SPDR Dow Jones Indus Avg Add +0.5% 1.07% +0.29
PG The Procter & Gamble Co. Add +0.2% 0.90% +0.27
CGGR Cap Group Growth Equity Add +98.8% 0.41% +0.27
TCAF T Rowe PRC Cap Appreciation Add +12.3% 0.69% +0.26
BND Vanguard Total Bond Market Add +27.9% 0.66% +0.25
XLE SS Energy Select Sector Add +0.3% 0.80% +0.25
VBK Van Morst SML-Cap Gro-Usd Inc. Add +63.9% 0.43% +0.24
CIBR First Trust Nasdaq Cybersecu Add +0.1% 0.92% +0.24
XOM Exxon Mobil Corp. Add +0.1% 0.70% +0.23
NPV Nuveen Va QLTY Muni Inc. Add +39.5% 0.49% +0.22
ABBV Abbvie Inc. Add +0.6% 0.63% +0.22
LMT Lockheed Martin Corp. Add +0.2% 0.91% +0.21
GLD SPDR Gold Shares Add +2.5% 0.66% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +24.9% 0.42% +0.18
ORCL Oracle Corp. Add +0.1% 0.51% +0.18
NVO Novo-Nordisk A/S-Spons ADR Add +11.3% 0.38% +0.17
PULS Pgim Ultra Short Bond ETF Add +0.7% 0.69% +0.16
XMHQ Invesco S&P Midcap Qual ETF Add +63.4% 0.25% +0.16
WMT Walmart Inc. Add +0.2% 0.47% +0.15
QQQM Invesco Nasdaq 100 ETF Add +19.7% 0.37% +0.15
TTC Toro Co. Add +0.3% 0.68% +0.13
CAT Caterpillar Inc. Add +0.1% 0.34% +0.13
SPLV Invesco S&P 500 Low Volatili Add +0.0% 0.45% +0.12
MUB iShares National Muni Bond E Add +0.3% 0.51% +0.11
D Dominion Energy Inc. Add +16.8% 0.30% +0.11
DLN Wisdomtree US Largecap Divid Add +0.3% 0.37% +0.11
MDT Medtronic PLC Add +0.1% 0.38% +0.10
MCD McDonald's Corp. Add +0.1% 0.53% +0.10

Notes & Other Activity Q4 2023 → Q1 2024
FTCS First Trust Capital Strength CAP STRENGTH ETF Sold out 0 $0before exit
FTSL First Trust Senior Loan ETF SENIOR LN FD Sold out 0 $0before exit
FPE FT-Preferred Secur & Inc. ETF PFD SECS INC ETF Sold out 0 $0before exit
LMBS First Trust Low Duration Opp FST LOW OPPT EFT Sold out 0 $0before exit
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF Sold out 0 $0before exit
BNO United States Brent Oil Fund UNIT Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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