Northwest Financial Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Northwest Financial Advisors reported 66 stock positions worth $51.8 million. Its top holding was Invesco Total Return Bond Et (GTO) at 7.0% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 6.7%) and Invesco QQQ Trust Series 1 (QQQ, 5.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 10, added to 33 and reduced 16. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale an exit from McDonald's (MCD).
- Most Recent 13F
- Q2 2026
- Location
- HERNDON, VA
- CIK
- 0002010635
- Portfolio Value
- $51.8M (Q1 2026)
- SEC Filing
- 0002085853-26-000498 ↗ filed Apr 24, 2026
Holdings Value
Holdings 66 stocks · $51.8M
| GTO Invesco Total Return Bond Et | 7.00% | 77,457 | $3.6M | Add +9.8% |
| SPHQ Invesco S&P 500 Quality ETF | 6.68% | 46,060 | $3.5M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.79% | 5,197 | $3.0M | Add +0.7% |
| JMBS Janus Henderson Mortg Backed | 4.96% | 56,922 | $2.6M | Add +9.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.15% | 64,383 | $2.1M | Add +6.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.11% | 50,093 | $2.1M | Add +13.8% |
| CGMU Cap Group Municipal Income | 4.09% | 78,144 | $2.1M | Add +47.9% |
| DIVO Amplify CWP Enhan Divid ETF | 3.81% | 44,071 | $2.0M | Add +0.8% |
| BN Brookfield Corp. | 3.66% | 46,916 | $1.9M | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 3.24% | 15,829 | $1.7M | Reduce -0.6% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 2.87% | 36,802 | $1.5M | Add +15.7% |
| CGGR Cap Group Growth Equity | 2.48% | 31,958 | $1.3M | Add +93.8% |
| JHMD John Hancock MF Dev Intl ETF | 2.46% | 30,027 | $1.3M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 2.42% | 1,916 | $1.3M | Reduce -1.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.75% | 26,410 | $909K | Add +38.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.68% | 9,371 | $869K | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.43% | 8,588 | $742K | Reduce -2.6% |
| GLD SPDR Gold Shares | 1.33% | 1,602 | $689K | Reduce -1.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.28% | 9,656 | $664K | Reduce -2.3% |
| BOND PIMCO Active Bond Exchange-T | 1.25% | 7,007 | $647K | Add +8.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.19% | 2,601 | $618K | Add +2.6% |
| VPU Vanguard Utilities ETF | 1.19% | 3,106 | $615K | Add +0.1% |
| JBND JPMorgan Active Bond ETF | 1.18% | 11,333 | $609K | New |
| NPV Nuveen Va QLTY Muni Inc. | 1.06% | 48,417 | $549K | Add +3.0% |
| WMT Walmart Inc. | 1.04% | 4,334 | $539K | Add +0.2% |
| TCAF T Rowe PRC Cap Appreciation | 1.04% | 15,118 | $538K | New |
| VXUS Vanguard Total Intl Stock | 1.01% | 6,792 | $524K | No change |
| AVLV Avantis US Large Cap Value | 0.99% | 6,345 | $511K | Add +1.6% |
| RDVY First Trust Rising Dividend | 0.97% | 7,378 | $504K | Reduce -1.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.96% | 4,796 | $496K | Add +9.3% |
| JGRO JPMorgan Active Growth ETF | 0.93% | 5,729 | $484K | New |
| LMT Lockheed Martin Corp. | 0.91% | 784 | $474K | Add +0.1% |
| CAT Caterpillar Inc. | 0.90% | 660 | $468K | No change |
| IVE iShares S&P 500 Value ETF | 0.87% | 2,137 | $451K | Add +4.4% |
| JNJ Johnson & Johnson | 0.82% | 1,746 | $427K | No change |
| MISL First Trust Indxx Aero & Def | 0.82% | 9,485 | $424K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 1,924 | $414K | Reduce -36.0% |
| MSFT Microsoft Corp. | 0.79% | 1,111 | $411K | Add +3.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.78% | 6,468 | $405K | Reduce -18.1% |
| AAPL Apple Inc. | 0.76% | 1,558 | $395K | Reduce -39.2% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 3,483 | $394K | No change |
| VDC Vanguard Consumer Staple ETF | 0.76% | 1,754 | $394K | New |
| GD General Dynamics Corp. | 0.75% | 1,127 | $387K | New |
| XOM Exxon Mobil Corp. | 0.70% | 2,146 | $364K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.69% | 4,866 | $358K | Reduce -15.3% |
| SBI Western Asset Intermediate | 0.69% | 46,461 | $357K | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 1,105 | $354K | Add +3.1% |
| PG The Procter & Gamble Co. | 0.64% | 2,299 | $332K | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 0.63% | 466 | $325K | No change |
| VZ Verizon Communications Inc. | 0.60% | 6,225 | $312K | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.59% | 3,204 | $306K | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 1,457 | $279K | Add +3.8% |
| PKB Invesco Building & Construct | 0.54% | 2,854 | $278K | No change |
| GE General Electric filed as GE AEROSPACE | 0.52% | 958 | $272K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.52% | 7,041 | $271K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 412 | $268K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.50% | 2,347 | $257K | New |
| XSHQ Invesco S&P Smallcap Quality | 0.49% | 5,984 | $252K | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.49% | 5,657 | $251K | Reduce -4.0% |
| CARR Carrier Global Corp. | 0.46% | 4,199 | $236K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.44% | 2,145 | $228K | Reduce -34.8% |
| JMUB JPMorgan Municipal ETF | 0.42% | 4,385 | $219K | New |
| JQUA JPMorgan US Quality Factor | 0.42% | 3,512 | $215K | Reduce -17.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 865 | $210K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 1,062 | $204K | Add +0.2% |
| GEV GE Vernova Inc. | 0.39% | 233 | $203K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MCD McDonald's Corp. | Sold out | 0.00% | −1.02 |
| BN Brookfield Corp. | Reduce -1.6% | 3.66% | −0.84 |
| AAPL Apple Inc. | Reduce -39.2% | 0.76% | −0.67 |
| CEG Constellation Energy | Sold out | 0.00% | −0.60 |
| VIG Vanguard Dividend Apprec ETF | Reduce -36.0% | 0.80% | −0.56 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.51 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.50 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.49 |
| JVAL JPMorgan US Value Factor ETF | Sold out | 0.00% | −0.46 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.45 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.43 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -18.1% | 0.78% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 2.42% | −0.34 |
| MUB iShares National Muni Bond E | Reduce -34.8% | 0.44% | −0.28 |
| BND Vanguard Total Bond Market | Reduce -15.3% | 0.69% | −0.18 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.6% | 3.24% | −0.17 |
| BAM Brookfield Asset Mgmt-A | Reduce -4.0% | 0.49% | −0.15 |
| JQUA JPMorgan US Quality Factor | Reduce -17.0% | 0.42% | −0.13 |
| RDVY First Trust Rising Dividend | Reduce -1.4% | 0.97% | −0.10 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -2.6% | 1.43% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.64% | −0.09 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -2.3% | 1.28% | −0.06 |
| STRIVE INC | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.8% | 1.33% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.70% | +0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| JBND JPMorgan Active Bond ETF | New | 1.18% | +1.18 |
| CGMU Cap Group Municipal Income | Add +47.9% | 4.09% | +1.12 |
| TCAF T Rowe PRC Cap Appreciation | New | 1.04% | +1.04 |
| CGGR Cap Group Growth Equity | Add +93.8% | 2.48% | +0.97 |
| JGRO JPMorgan Active Growth ETF | New | 0.93% | +0.93 |
| VDC Vanguard Consumer Staple ETF | New | 0.76% | +0.76 |
| GD General Dynamics Corp. | New | 0.75% | +0.75 |
| CGUS Cap Group Core Equity | New | 0.52% | +0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.52% | +0.52 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.50% | +0.50 |
| JMUB JPMorgan Municipal ETF | New | 0.42% | +0.42 |
| GEV GE Vernova Inc. | New | 0.39% | +0.39 |
| CGBL Cap Group Core Balanced | Add +38.4% | 1.75% | +0.37 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +15.7% | 2.87% | +0.36 |
| SPHQ Invesco S&P 500 Quality ETF | Add +11.1% | 6.68% | +0.29 |
| CGDV Cap Group Dividend Value | Add +13.8% | 4.11% | +0.16 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.91% | +0.14 |
| GTO Invesco Total Return Bond Et | Add +9.8% | 7.00% | +0.12 |
| JHMD John Hancock MF Dev Intl ETF | Add +8.7% | 2.46% | +0.10 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.60% | +0.09 |
| JMBS Janus Henderson Mortg Backed | Add +9.6% | 4.96% | +0.08 |
| WMT Walmart Inc. | Add +0.2% | 1.04% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +9.3% | 0.96% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +1.6% | 0.99% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +8.3% | 1.25% | +0.01 |
| VPU Vanguard Utilities ETF | Add +0.1% | 1.19% | +0.01 |
| CARR Carrier Global Corp. | Add +0.3% | 0.46% | +0.00 |
| SBI Western Asset Intermediate | Add +5.9% | 0.69% | −0.00 |
| NPV Nuveen Va QLTY Muni Inc. | Add +3.0% | 1.06% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +5.1% | 0.59% | −0.01 |
| MISL First Trust Indxx Aero & Def | Add +0.0% | 0.82% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +4.4% | 0.87% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.39% | −0.02 |
| XSHQ Invesco S&P Smallcap Quality | Add +0.1% | 0.49% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +3.8% | 0.54% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 0.68% | −0.06 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.40% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.6% | 1.19% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 1.68% | −0.14 |
| CGGO Cap Group Global Growth | Add +6.6% | 4.15% | −0.16 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.8% | 3.81% | −0.19 |
| MSFT Microsoft Corp. | Add +3.3% | 0.79% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 5.79% | −0.73 |
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 |