Holders — by stockHoldings — by fund
Northwest Financial Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2010635
$751.9M
disclosed book value
89
positions
13%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JGROJ P MORGAN EXCHANGE TRADED F | 991,333 | $97.7M | 13% |
| 2 | FDVFEDERATED HERMES ETF TRUST | 2.4M | $76.1M | 10.1% |
| 3 | JBNDJ P MORGAN EXCHANGE TRADED F | 1.3M | $70.5M | 9.4% |
| 4 | IDEQLAZARD ACTIVE ETF TR | 1.7M | $58.8M | 7.8% |
| 5 | LRGCAB ACTIVE ETFS INC | 652,810 | $54.6M | 7.3% |
| 6 | JAVAJ P MORGAN EXCHANGE TRADED F | 567,601 | $45.1M | 6% |
| 7 | FLHYFRANKLIN TEMPLETON ETF TR | 1.8M | $44.8M | 6% |
| 8 | AVUVAMERICAN CENTY ETF TR | 328,848 | $41.0M | 5.5% |
| 9 | LSGRNATIXIS ETF TRUST II | 834,612 | $35.2M | 4.7% |
| 10 | CGCPCAPITAL GRP FIXED INCM ETF T | 1.5M | $32.5M | 4.3% |
| 11 | GSCGOLDMAN SACHS ETF TR | 392,205 | $27.2M | 3.6% |
| 12 | GTOINVESCO ACTIVELY MANAGED EXC | 531,961 | $24.9M | 3.3% |
| 13 | DIVOAMPLIFY ETF TR | 483,030 | $22.1M | 2.9% |
| 14 | TMSLT ROWE PRICE EXCHANGE-TRADED | 494,506 | $21.7M | 2.9% |
| 15 | PIDINVESCO EXCHANGE TRADED FD T | 960,110 | $21.3M | 2.8% |
| 16 | PULSPGIM ETF TR | 381,089 | $18.9M | 2.5% |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 86,604 | $7.8M | 1% |
| 18 | CGDVCAPITAL GROUP DIVIDEND VALUE | 150,459 | $7.4M | 1% |
| 19 | QQQINVESCO QQQ TR | 4,842 | $3.6M | 0.5% |
| 20 | CGMUCAPITAL GRP FIXED INCM ETF T | 103,447 | $2.8M | 0.4% |
| 21 | CGGOCAPITAL GROUP GBL GROWTH EQT | 64,017 | $2.7M | 0.4% |
| 22 | BNBROOKFIELD CORP | 46,152 | $2.0M | 0.3% |
| 23 | NOBLPROSHARES TR | 31,396 | $1.8M | 0.2% |
| 24 | IDVOAMPLIFY ETF TR | 35,333 | $1.5M | 0.2% |
| 25 | TUSITOUCHSTONE ETF TRUST | 57,197 | $1.4M | 0.2% |
| 26 | IVVISHARES TR | 1,915 | $1.4M | 0.2% |
| 27 | BONDPIMCO ETF TR | 13,692 | $1.3M | 0.2% |
| 28 | CGBLCAPITAL GROUP CORE BALANCED | 29,399 | $1.1M | 0.1% |
| 29 | CGGRCAPITAL GROUP GROWTH ETF | 23,617 | $1.1M | 0.1% |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 2,635 | $798,425 | 0.1% |
| 31 | REGLPROSHARES TR | 8,595 | $787,001 | 0.1% |
| 32 | JMBSJANUS DETROIT STR TR | 16,930 | $761,694 | 0.1% |
| 33 | SMDVPROSHARES TR | 9,668 | $744,699 | 0.1% |
| 34 | USMVISHARES TR | 7,022 | $677,343 | 0.1% |
| 35 | TCAFT ROWE PRICE EXCHANGE-TRADED | 15,118 | $621,369 | 0.1% |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 7,383 | $598,473 | 0.1% |
| 37 | NPVNUVEEN VA QUALITY MUN INCOM | 51,300 | $593,537 | 0.1% |
| 38 | VPUVANGUARD WORLD FD | 3,016 | $590,329 | 0.1% |
| 39 | CIBRFIRST TR EXCHANGE-TRADED FD | 6,469 | $581,219 | 0.1% |
| 40 | VXUSVANGUARD STAR FDS | 6,792 | $580,648 | 0.1% |
| 41 | JHMDJOHN HANCOCK EXCHANGE TRADED | 11,993 | $532,594 | 0.1% |
| 42 | JNJJOHNSON & JOHNSON | 1,964 | $498,752 | 0.1% |
| 43 | VGTVANGUARD WORLD FD | 4,063 | $485,610 | 0.1% |
| 44 | IVEISHARES TR | 2,138 | $485,371 | 0.1% |
| 45 | IVWISHARES TR | 3,483 | $479,030 | 0.1% |
| 46 | AVLVAMERICAN CENTY ETF TR | 5,184 | $472,835 | 0.1% |
| 47 | CGHMCAPITAL GRP FIXED INCM ETF T | 18,208 | $470,672 | 0.1% |
| 48 | GLDSPDR GOLD TR | 1,252 | $461,085 | 0.1% |
| 49 | CGSMCAPITAL GRP FIXED INCM ETF T | 17,389 | $458,818 | 0.1% |
| 50 | AAPLAPPLE INC | 1,546 | $447,402 | 0.1% |
| 51 | MISLFIRST TR EXCHANGE-TRADED FD | 9,485 | $434,107 | 0.1% |
| 52 | MSFTMICROSOFT CORP | 1,139 | $424,989 | 0.1% |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 1,740 | $411,718 | 0.1% |
| 54 | VTIVANGUARD INDEX FDS | 1,087 | $402,264 | 0.1% |
| 55 | VDCVANGUARD WORLD FD | 1,784 | $402,203 | 0.1% |
| 56 | GDGENERAL DYNAMICS CORP | 1,134 | $401,718 | 0.1% |
| 57 | LMTLOCKHEED MARTIN CORP | 785 | $399,893 | 0.1% |
| 58 | SBIWESTERN ASSET INTER MUNI | 46,471 | $365,727 | 0% |
| 59 | GEGE AEROSPACE | 968 | $361,833 | 0% |
| 60 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,009 | $356,227 | 0% |
| 61 | PGPROCTER & GAMBLE CO | 2,336 | $342,607 | 0% |
| 62 | BNDVANGUARD BD INDEX FDS | 4,542 | $333,429 | 0% |
| 63 | PKBINVESCO EXCHANGE TRADED FD T | 2,854 | $319,819 | 0% |
| 64 | CARRCARRIER GLOBAL CORPORATION | 4,214 | $309,097 | 0% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 413 | $308,536 | 0% |
| 66 | STIPISHARES TR | 2,867 | $292,900 | 0% |
| 67 | GEVGE VERNOVA INC | 238 | $279,617 | 0% |
| 68 | MMM3M CO | 1,722 | $278,815 | 0% |
| 69 | EXMOCEXXON MOBIL CORP | 2,019 | $276,064 | 0% |
| 70 | IEFISHARES TR | 2,917 | $275,860 | 0% |
| 71 | VZVERIZON COMMUNICATIONS INC | 6,468 | $273,851 | 0% |
| 72 | INTCINTEL CORP | 1,919 | $267,950 | 0% |
| 73 | AVGOBROADCOM INC | 696 | $262,991 | 0% |
| 74 | QUALISHARES TR | 1,185 | $260,044 | 0% |
| 75 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,515 | $254,077 | 0% |
| 76 | GOOGALPHABET INC | 701 | $247,785 | 0% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 880 | $247,426 | 0% |
| 78 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,514 | $247,302 | 0% |
| 79 | IWMISHARES TR | 788 | $236,756 | 0% |
| 80 | RONBBARON ETF TR | 9,678 | $236,143 | 0% |
| 81 | VUGVANGUARD INDEX FDS | 2,710 | $233,478 | 0% |
| 82 | XMHQINVESCO EXCHANGE TRADED FD T | 2,055 | $232,004 | 0% |
| 83 | MUBISHARES TR | 2,146 | $230,975 | 0% |
| 84 | RSPGINVESCO EXCHANGE TRADED FD T | 2,347 | $229,912 | 0% |
| 85 | TOUST ROWE PRICE EXCHANGE-TRADED | 5,830 | $223,697 | 0% |
| 86 | NVDANVIDIA CORPORATION | 1,095 | $219,099 | 0% |
| 87 | ARMARM HOLDINGS PLC | 615 | $218,061 | 0% |
| 88 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,080 | $206,672 | 0% |
| 89 | AMZNAMAZON COM INC | 862 | $205,449 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.