13F-HR filed by Northwest Financial Advisors
Northwest Financial Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 89 holding rows worth $751,864,488.
- Accession
- 0002085853-26-000863
- Filer
- CIK 2010635
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 89 entries on the cover page, a total value of $751,864,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,864,488 with VALUE read as dollars as filed, 13F file number 028-23620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 991,333 | $97,735,546 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 2,422,914 | $76,055,280 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,318,229 | $70,525,500 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 1,676,055 | $58,779,265 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 652,810 | $54,581,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 567,601 | $45,073,168 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,844,480 | $44,802,416 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 328,848 | $41,027,114 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 834,612 | $35,162,175 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,459,111 | $32,523,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 392,205 | $27,152,318 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 531,961 | $24,933,006 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 483,030 | $22,074,478 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 494,506 | $21,684,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 960,110 | $21,314,432 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 381,089 | $18,883,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 86,604 | $7,803,032 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 150,459 | $7,414,621 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,842 | $3,565,436 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 103,447 | $2,841,685 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 64,017 | $2,709,838 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,152 | $1,965,630 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,396 | $1,763,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 35,333 | $1,483,977 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 57,197 | $1,444,795 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,915 | $1,434,184 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,692 | $1,262,515 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 29,399 | $1,116,002 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 23,617 | $1,114,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,635 | $798,425 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,595 | $787,001 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,930 | $761,694 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,668 | $744,699 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,022 | $677,343 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 15,118 | $621,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,383 | $598,473 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 51,300 | $593,537 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,016 | $590,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,469 | $581,219 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,792 | $580,648 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 11,993 | $532,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,964 | $498,752 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,063 | $485,610 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,138 | $485,371 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,483 | $479,030 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,184 | $472,835 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 18,208 | $470,672 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,252 | $461,085 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 17,389 | $458,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,546 | $447,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 9,485 | $434,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,139 | $424,989 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,740 | $411,718 | dollars as filed | |
| VTI | 922908769 | COM | 1,087 | $402,264 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,784 | $402,203 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,134 | $401,718 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 785 | $399,893 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 46,471 | $365,727 | dollars as filed | |
| General Electric Company | 369604301 | COM | 968 | $361,833 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,009 | $356,227 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,336 | $342,607 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,542 | $333,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,854 | $319,819 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,214 | $309,097 | dollars as filed | |
| SPY | 78462F103 | SHS | 413 | $308,536 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,867 | $292,900 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 238 | $279,617 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,722 | $278,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,019 | $276,064 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,917 | $275,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,468 | $273,851 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,919 | $267,950 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 696 | $262,991 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,185 | $260,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,515 | $254,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 701 | $247,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 880 | $247,426 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,514 | $247,302 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 788 | $236,756 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 9,678 | $236,143 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,710 | $233,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,055 | $232,004 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,146 | $230,975 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,347 | $229,912 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 5,830 | $223,697 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,095 | $219,099 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 615 | $218,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,080 | $206,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 862 | $205,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000863 | this filing | 2026-07-27 | acceptance time not in the bulk data set |