Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $97.7M | 13.0% |
| Federated Hermes ETF TrustUS STRATEGIC DIV | US STRATEGIC DIV | $76.1M | 10.1% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $70.5M | 9.4% |
| Lazard Active ETF TRINTL DYNAMIC EQT | INTL DYNAMIC EQT | $58.8M | 7.8% |
| AB Active ETFS Inc.US LA CAP ST ETF | US LA CAP ST ETF | $54.6M | 7.3% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $45.1M | 6.0% |
| Franklin Templeton ETF TRHIGH YIELD CORP | HIGH YIELD CORP | $44.8M | 6.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $41M | 5.5% |
| Natixis ETF Trust IINATIXIS LOOMIS | NATIXIS LOOMIS | $35.2M | 4.7% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $32.5M | 4.3% |
| Goldman Sachs ETF TRSMAL CAP EQU ETF | SMAL CAP EQU ETF | $27.2M | 3.6% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $24.9M | 3.3% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $22.1M | 2.9% |
| T Rowe Price Exchange-tradedSMALL MID CAP | SMALL MID CAP | $21.7M | 2.9% |
| Invesco Exchange Traded FD TINTL DIVI ACHI | INTL DIVI ACHI | $21.3M | 2.8% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $18.9M | 2.5% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $7.8M | 1.0% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $7.41M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.57M | 0.5% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $2.84M | 0.4% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.71M | 0.4% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $1.97M | 0.3% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $1.76M | 0.2% |
| Amplify ETF TRCWP INTL ENHANCE | CWP INTL ENHANCE | $1.48M | 0.2% |
| Touchstone ETF TrustULTRA SHORT INCM | ULTRA SHORT INCM | $1.44M | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.43M | 0.2% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $1.26M | 0.2% |
| Capital Group Core BalancedSHS | SHS | $1.12M | 0.1% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $1.11M | 0.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $798K | 0.1% |
| Proshares TRS&P MDCP 400 DIV | S&P MDCP 400 DIV | $787K | 0.1% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $762K | 0.1% |
| Proshares TRRUSS 2000 DIVD | RUSS 2000 DIVD | $745K | 0.1% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $677K | 0.1% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $621K | 0.1% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $598K | 0.1% |
| Nuveen VA Quality Mun IncomCOM | COM | $594K | 0.1% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $590K | 0.1% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $581K | 0.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $581K | 0.1% |
| John Hancock Exchange TradedMULTI INTL ETF | MULTI INTL ETF | $533K | 0.1% |
| Johnson & JohnsonCOM | COM | $499K | 0.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $486K | 0.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $485K | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $479K | 0.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $473K | 0.1% |
| Capital Grp Fixed Incm ETF TMUN HIGH ETF | MUN HIGH ETF | $471K | 0.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $461K | 0.1% |
| Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF | SHOR DUR MUN ETF | $459K | 0.1% |
| Apple Inc.COM | COM | $447K | 0.1% |
J P Morgan Exchange Traded FACTIVE GROWTH$97.7M
- Class
- ACTIVE GROWTH
- Share
- 13.0%
Federated Hermes ETF TrustUS STRATEGIC DIV$76.1M
- Class
- US STRATEGIC DIV
- Share
- 10.1%
J P Morgan Exchange Traded FACTIVE BOND ETF$70.5M
- Class
- ACTIVE BOND ETF
- Share
- 9.4%
Lazard Active ETF TRINTL DYNAMIC EQT$58.8M
- Class
- INTL DYNAMIC EQT
- Share
- 7.8%
AB Active ETFS Inc.US LA CAP ST ETF$54.6M
- Class
- US LA CAP ST ETF
- Share
- 7.3%
J P Morgan Exchange Traded FACTIVE VALUE ETF$45.1M
- Class
- ACTIVE VALUE ETF
- Share
- 6.0%
Franklin Templeton ETF TRHIGH YIELD CORP$44.8M
- Class
- HIGH YIELD CORP
- Share
- 6.0%
American Centy ETF TRUS SML CP VALU$41M
- Class
- US SML CP VALU
- Share
- 5.5%
Natixis ETF Trust IINATIXIS LOOMIS$35.2M
- Class
- NATIXIS LOOMIS
- Share
- 4.7%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$32.5M
- Class
- CORE PLUS INCM
- Share
- 4.3%
Goldman Sachs ETF TRSMAL CAP EQU ETF$27.2M
- Class
- SMAL CAP EQU ETF
- Share
- 3.6%
Invesco Actively Managed ExcTOTAL RETURN$24.9M
- Class
- TOTAL RETURN
- Share
- 3.3%
Amplify ETF TRCWP ENHANCED DIV$22.1M
- Class
- CWP ENHANCED DIV
- Share
- 2.9%
T Rowe Price Exchange-tradedSMALL MID CAP$21.7M
- Class
- SMALL MID CAP
- Share
- 2.9%
Invesco Exchange Traded FD TINTL DIVI ACHI$21.3M
- Class
- INTL DIVI ACHI
- Share
- 2.8%
Pgim ETF TRPGIM ULTRA SH BD$18.9M
- Class
- PGIM ULTRA SH BD
- Share
- 2.5%
Invesco Exchange Traded FD TS&P500 QUALITY$7.8M
- Class
- S&P500 QUALITY
- Share
- 1.0%
Capital Group Dividend ValueSHS CREAT UNIT$7.41M
- Class
- SHS CREAT UNIT
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$3.57M
- Class
- UNIT SER 1
- Share
- 0.5%
Capital Grp Fixed Incm ETF TMUN INM ETF$2.84M
- Class
- MUN INM ETF
- Share
- 0.4%
Capital Group Gbl Growth EQTSHS CREAT UNIT$2.71M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Brookfield Corp.CL A LTD VT SH$1.97M
- Class
- CL A LTD VT SH
- Share
- 0.3%
Proshares TRS&P 500 DV ARIST$1.76M
- Class
- S&P 500 DV ARIST
- Share
- 0.2%
Amplify ETF TRCWP INTL ENHANCE$1.48M
- Class
- CWP INTL ENHANCE
- Share
- 0.2%
Touchstone ETF TrustULTRA SHORT INCM$1.44M
- Class
- ULTRA SHORT INCM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$1.43M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Pimco ETF TRACTIVE BD ETF$1.26M
- Class
- ACTIVE BD ETF
- Share
- 0.2%
Capital Group Core BalancedSHS$1.12M
- Class
- SHS
- Share
- 0.1%
Capital Group Growth ETFSHS CREAT UNIT$1.11M
- Class
- SHS CREAT UNIT
- Share
- 0.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$798K
- Class
- NASDAQ 100 ETF
- Share
- 0.1%
Proshares TRS&P MDCP 400 DIV$787K
- Class
- S&P MDCP 400 DIV
- Share
- 0.1%
Janus Detroit Str TRHENDERSON MTG$762K
- Class
- HENDERSON MTG
- Share
- 0.1%
Proshares TRRUSS 2000 DIVD$745K
- Class
- RUSS 2000 DIVD
- Share
- 0.1%
iShares TRMSCI USA MIN ETF$677K
- Class
- MSCI USA MIN ETF
- Share
- 0.1%
T Rowe Price Exchange-tradedCAP APPRECIATION$621K
- Class
- CAP APPRECIATION
- Share
- 0.1%
First TR Exchange Traded FDRISNG DIVD ACHIV$598K
- Class
- RISNG DIVD ACHIV
- Share
- 0.1%
Nuveen VA Quality Mun IncomCOM$594K
- Class
- COM
- Share
- 0.1%
Vanguard World FDUTILITIES ETF$590K
- Class
- UTILITIES ETF
- Share
- 0.1%
First TR Exchange-traded FDNASDAQ CYB ETF$581K
- Class
- NASDAQ CYB ETF
- Share
- 0.1%
Vanguard Star FdsVG TL INTL STK F$581K
- Class
- VG TL INTL STK F
- Share
- 0.1%
John Hancock Exchange TradedMULTI INTL ETF$533K
- Class
- MULTI INTL ETF
- Share
- 0.1%
Johnson & JohnsonCOM$499K
- Class
- COM
- Share
- 0.1%
Vanguard World FDINF TECH ETF$486K
- Class
- INF TECH ETF
- Share
- 0.1%
iShares TRS&P 500 VAL ETF$485K
- Class
- S&P 500 VAL ETF
- Share
- 0.1%
iShares TRS&P 500 GRWT ETF$479K
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
American Centy ETF TRUS LARGE CAP VLU$473K
- Class
- US LARGE CAP VLU
- Share
- 0.1%
Capital Grp Fixed Incm ETF TMUN HIGH ETF$471K
- Class
- MUN HIGH ETF
- Share
- 0.1%
SPDR Gold TRGOLD SHS$461K
- Class
- GOLD SHS
- Share
- 0.1%
Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF$459K
- Class
- SHOR DUR MUN ETF
- Share
- 0.1%
Apple Inc.COM$447K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010635
- File number
- 028-23620
- Options
- 0 call, 0 put
- In the 25 largest
- 96.2%
- Prior quarter
- $51.8M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 4
Common questions
What are Northwest Financial Advisors’ 13F holdings worth?
$752 million across 89 positions for the quarter ended 30 June 2026.
What is Northwest Financial Advisors’ largest 13F holding?
J P MORGAN EXCHANGE TRADED F (ACTIVE GROWTH) was the largest position at $97.7 million, or 13.0% of reported 13F value, as of 30 June 2026.
How concentrated is Northwest Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 74.0% of reported value and the twenty-five largest for 96.2%, across 89 positions as of 30 June 2026.
Does Form 13F show everything Northwest Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Northwest Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.