Northwest Financial Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Northwest Financial Advisors reported 66 stock positions worth $48.6 million. Its top holding was Invesco Total Return Bond Et (GTO) at 6.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.5%) and Invesco S&P 500 Quality ETF (SPHQ, 6.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 36, added to 16 and reduced 41. The biggest buy was Invesco Total Return Bond Et (GTO, shares +21%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- HERNDON, VA
- CIK
- 0002010635
- Portfolio Value
- $48.6M (Q4 2025)
- SEC Filing
- 0002085853-26-000079 ↗ filed Jan 26, 2026
Holdings Value
Holdings 66 stocks · $48.6M
| GTO Invesco Total Return Bond Et | 6.88% | 70,534 | $3.3M | Add +21.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.52% | 5,161 | $3.2M | Reduce -10.3% |
| SPHQ Invesco S&P 500 Quality ETF | 6.40% | 41,446 | $3.1M | Add +20.6% |
| JMBS Janus Henderson Mortg Backed | 4.88% | 51,915 | $2.4M | Add +22.9% |
| BN Brookfield Corp. | 4.50% | 47,696 | $2.2M | Reduce -5.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.30% | 60,384 | $2.1M | Add +0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 4.00% | 43,733 | $1.9M | Reduce -0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.95% | 44,032 | $1.9M | Reduce -2.6% |
| NOBL Proshares S&P 500 Dividend A | 3.41% | 15,930 | $1.7M | Reduce -4.3% |
| CGMU Cap Group Municipal Income | 2.98% | 52,846 | $1.4M | Add +31.0% |
| IVV iShares Core S&P 500 ETF | 2.75% | 1,953 | $1.3M | Add +16.9% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 2.51% | 31,821 | $1.2M | Reduce -0.0% |
| JHMD John Hancock MF Dev Intl ETF | 2.36% | 27,630 | $1.1M | Add +21.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.81% | 9,361 | $881K | Reduce -1.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.53% | 8,819 | $743K | Reduce -11.3% |
| CGGR Cap Group Growth Equity | 1.51% | 16,489 | $733K | Reduce -2.9% |
| AAPL Apple Inc. | 1.43% | 2,564 | $697K | Reduce -85.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.39% | 19,087 | $674K | Add +44.6% |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 3,004 | $660K | Reduce -85.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.34% | 9,886 | $653K | Reduce -5.8% |
| GLD SPDR Gold Shares | 1.33% | 1,631 | $646K | Reduce -48.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.32% | 2,536 | $641K | Reduce -4.7% |
| BOND PIMCO Active Bond Exchange-T | 1.24% | 6,470 | $602K | Reduce -80.3% |
| VPU Vanguard Utilities ETF | 1.18% | 3,104 | $574K | Reduce -2.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.16% | 7,893 | $564K | Reduce -46.5% |
| MSFT Microsoft Corp. | 1.07% | 1,076 | $521K | Reduce -53.9% |
| NPV Nuveen Va QLTY Muni Inc. | 1.07% | 47,006 | $520K | Add +6.1% |
| RDVY First Trust Rising Dividend | 1.07% | 7,485 | $520K | Reduce -65.4% |
| VXUS Vanguard Total Intl Stock | 1.05% | 6,792 | $512K | No change |
| MCD McDonald's Corp. | 1.02% | 1,626 | $497K | No change |
| WMT Walmart Inc. | 0.99% | 4,326 | $482K | Reduce -4.6% |
| AVLV Avantis US Large Cap Value | 0.97% | 6,242 | $473K | Add +57.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.92% | 4,388 | $449K | Add +17.6% |
| IVE iShares S&P 500 Value ETF | 0.89% | 2,047 | $434K | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 3,483 | $429K | Reduce -12.6% |
| BND Vanguard Total Bond Market | 0.87% | 5,742 | $425K | Reduce -78.8% |
| MISL First Trust Indxx Aero & Def | 0.83% | 9,481 | $406K | Reduce -17.5% |
| LMT Lockheed Martin Corp. | 0.78% | 783 | $379K | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.78% | 660 | $378K | Reduce -21.4% |
| JNJ Johnson & Johnson | 0.74% | 1,746 | $361K | Reduce -47.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 1,072 | $359K | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.73% | 2,465 | $353K | Reduce -39.3% |
| MUB iShares National Muni Bond E | 0.72% | 3,288 | $352K | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.72% | 466 | $351K | Reduce -26.4% |
| SBI Western Asset Intermediate | 0.69% | 43,870 | $337K | Add +225.0% |
| BAM Brookfield Asset Mgmt-A | 0.64% | 5,894 | $309K | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 958 | $295K | Reduce -7.8% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 3,049 | $293K | New |
| CEG Constellation Energy | 0.60% | 828 | $293K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 1,404 | $279K | Reduce -1.1% |
| JQUA JPMorgan US Quality Factor | 0.55% | 4,231 | $267K | Reduce -15.2% |
| PKB Invesco Building & Construct | 0.54% | 2,854 | $264K | No change |
| XOM Exxon Mobil Corp. | 0.53% | 2,147 | $258K | Reduce -23.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 864 | $256K | Reduce -57.5% |
| XSHQ Invesco S&P Smallcap Quality | 0.52% | 5,979 | $252K | Add +20.3% |
| VZ Verizon Communications Inc. | 0.52% | 6,156 | $251K | Reduce -18.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 1,600 | $246K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 1,357 | $241K | New |
| ADSK Autodesk Inc. | 0.49% | 800 | $237K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.46% | 4,579 | $225K | Reduce -54.3% |
| AMZN Amazon.com Inc. | 0.46% | 961 | $222K | Reduce -50.0% |
| CARR Carrier Global Corp. | 0.45% | 4,185 | $221K | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 451 | $220K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.43% | 609 | $211K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 1,060 | $203K | Reduce -79.8% |
| STRIVE INC | 0.02% | 12,700 | $9K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -85.8% | 1.36% | −4.50 |
| AAPL Apple Inc. | Reduce -85.1% | 1.43% | −4.18 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −2.95 |
| BOND PIMCO Active Bond Exchange-T | Reduce -80.3% | 1.24% | −2.70 |
| BND Vanguard Total Bond Market | Reduce -78.8% | 0.87% | −1.71 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.38 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −1.18 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −1.06 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.97 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.92 |
| RSP Invesco S&P 500 Equal Weight | Reduce -79.8% | 0.42% | −0.86 |
| RDVY First Trust Rising Dividend | Reduce -65.4% | 1.07% | −0.80 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.79 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.70 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.60 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.59 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.56 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.54 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.49 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.49 |
| MSFT Microsoft Corp. | Reduce -53.9% | 1.07% | −0.48 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.44 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.42 |
| GQI Natixis Gateway Quality Inc. | Sold out | 0.00% | −0.40 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.38 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.37 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.35 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.34 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.34 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.33 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.33 |
| PFM Invesco Dividend Achievers E | Sold out | 0.00% | −0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.31 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.30 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -46.5% | 1.16% | −0.28 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.28 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.28 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.28 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.28 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -57.5% | 0.53% | −0.21 |
| JVAL JPMorgan US Value Factor ETF | Reduce -54.3% | 0.46% | −0.15 |
| GLD SPDR Gold Shares | Reduce -48.9% | 1.33% | −0.13 |
| XPCQX PIMCO California Muni Inc. FD | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -50.0% | 0.46% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -39.3% | 0.73% | −0.08 |
| JNJ Johnson & Johnson | Reduce -47.9% | 0.74% | −0.05 |
| OMEX Odyssey Marine Exploration | Sold out | 0.00% | −0.04 |
| AREC American Resources Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GTO Invesco Total Return Bond Et | Add +21.3% | 6.88% | +3.33 |
| SPHQ Invesco S&P 500 Quality ETF | Add +20.6% | 6.40% | +3.16 |
| JMBS Janus Henderson Mortg Backed | Add +22.9% | 4.88% | +2.40 |
| CGGO Cap Group Global Growth | Add +0.6% | 4.30% | +1.67 |
| CGMU Cap Group Municipal Income | Add +31.0% | 2.98% | +1.56 |
| IVV iShares Core S&P 500 ETF | Add +16.9% | 2.75% | +1.32 |
| JHMD John Hancock MF Dev Intl ETF | Add +21.4% | 2.36% | +1.19 |
| CGBL Cap Group Core Balanced | Add +44.6% | 1.39% | +0.80 |
| AVLV Avantis US Large Cap Value | Add +57.0% | 0.97% | +0.60 |
| IEF iShares 7-10 Year Treasury B | New | 0.60% | +0.60 |
| SBI Western Asset Intermediate | Add +225.0% | 0.69% | +0.56 |
| PLTR Palantir Technologies Inc. Class A | New | 0.50% | +0.50 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +17.6% | 0.92% | +0.42 |
| NPV Nuveen Va QLTY Muni Inc. | Add +6.1% | 1.07% | +0.41 |
| IVE iShares S&P 500 Value ETF | Add +1.6% | 0.89% | +0.36 |
| MUB iShares National Muni Bond E | Add +1.4% | 0.72% | +0.28 |
| XSHQ Invesco S&P Smallcap Quality | Add +20.3% | 0.52% | +0.24 |
| AVGO Broadcom Inc. | Add +0.2% | 0.43% | +0.18 |
| STRIVE INC | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $751.9M | JGRO, FDV, JBND, IDEQ, LRGC |
| Q1 2026 | 66 | $51.8M | GTO, SPHQ, QQQ, JMBS, CGGO |
| Q4 2025 | 66 | $48.6M | GTO, QQQ, SPHQ, JMBS, BN |
| Q3 2025 | 99 | $77.8M | VIG, AAPL, QQQ, BOND, GTO |
| Q2 2025 | 95 | $71.7M | VIG, AAPL, QQQ, SPHQ, GTO |
| Q1 2025 | 119 | $120.6M | AAPL, MSFT, LPLA, QQQ, AMZN |
| Q4 2024 | 113 | $121.1M | AAPL, MSFT, QQQ, AMZN, LPLA |
| Q3 2024 | 570 | $125.6M | AAPL, MSFT, QQQ, AMZN, VIG |
| Q2 2024Amended | 90 | $98.4M | AAPL, MSFT, QQQ, AMZN, LPLA |
| Q1 2024Amended | 86 | $91.1M | AAPL, MSFT, QQQ, AMZN, LPLA |