Northwest Financial Advisors

Portfolio Overview

Northwest Financial Advisors disclosed 66 positions worth $51.8M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 7.0% of the equity portfolio, followed by $IVZ and $QQQ. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $BAH and a full exit from $MCD. The portfolio is most concentrated in Other (67.1% of disclosed assets). All figures are sourced directly from Northwest Financial Advisors’s Form 13F-HR filing with the SEC under CIK 2010635.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.6M77,457 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.5M46,060 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.0M5,197 sh

• JANUS DETROIT STR TR

  —

  Quality

  $2.6M56,922 sh

• CAPITAL GROUP GBL GROWTH EQT

  —

  Quality

  $2.1M64,383 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $2.1M50,093 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $2.1M78,144 sh

• AMPLIFY ETF TR

  —

  Quality

  $2.0M44,071 sh
• 

  BROOKFIELD Corp /ON/

  $BN

  —

  Quality

  $1.9M46,916 sh

• PROSHARES TR

  —

  Quality

  $1.7M15,829 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$3.6M	77,457
Invesco Ltd.$IVZ	—	$3.5M	46,060
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.0M	5,197
JANUS DETROIT STR TR	—	$2.6M	56,922
CAPITAL GROUP GBL GROWTH EQT	—	$2.1M	64,383
CAPITAL GROUP DIVIDEND VALUE	—	$2.1M	50,093
CAPITAL GRP FIXED INCM ETF T	—	$2.1M	78,144
AMPLIFY ETF TR	—	$2.0M	44,071
BROOKFIELD Corp /ON/$BN	—	$1.9M	46,916
PROSHARES TR	—	$1.7M	15,829

Showing top 10 of 66 holdings.

Full Holdings — Northwest Financial Advisors (Q1 2026)

All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$3.6M	7.0%	+10%	—
2	$IVZ	Invesco Ltd.	$3.5M	6.7%	+11%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.0M	5.8%	+1%	—
4	—	JANUS DETROIT STR TR	$2.6M	5.0%	+10%	—
5	—	CAPITAL GROUP GBL GROWTH EQT	$2.1M	4.2%	+7%	—
6	—	CAPITAL GROUP DIVIDEND VALUE	$2.1M	4.1%	+14%	—
7	—	CAPITAL GRP FIXED INCM ETF T	$2.1M	4.1%	+48%	—
8	—	AMPLIFY ETF TR	$2.0M	3.8%	+1%	—
9	$BN	BROOKFIELD Corp /ON/	$1.9M	3.7%	-2%	—
10	—	PROSHARES TR	$1.7M	3.2%	-1%	—
11	—	AMPLIFY ETF TR	$1.5M	2.9%	+16%	—
12	—	CAPITAL GROUP GROWTH ETF	$1.3M	2.5%	+94%	—
13	—	JOHN HANCOCK EXCHANGE TRADED	$1.3M	2.5%	+9%	—
14	—	ISHARES TR	$1.3M	2.4%	-2%	—
15	—	CAPITAL GROUP CORE BALANCED	$908,770	1.8%	+38%	—
16	—	ISHARES TR	$869,070	1.7%	+0%	—
17	—	PROSHARES TR	$742,097	1.4%	-3%	—
18	$GLD	SPDR GOLD TRUST	$689,180	1.3%	-2%	—
19	—	PROSHARES TR	$664,255	1.3%	-2%	—
20	—	PIMCO ETF TR	$646,628	1.3%	+8%	—
21	$IVZ	Invesco Ltd.	$618,128	1.2%	+3%	—
22	—	VANGUARD WORLD FD	$615,371	1.2%	+0%	—
23	—	J P MORGAN EXCHANGE TRADED F	$609,382	1.2%	+147%	—
24	$NPV	NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND	$548,561	1.1%	+3%	—
25	$WMT	Walmart Inc.	$538,577	1.0%	+0%	63.2
26	$BAH	Booz Allen Hamilton Holding Corp	$538,066	1.0%	NEW	65.5
27	—	VANGUARD STAR FDS	$523,731	1.0%	+0%	—
28	—	AMERICAN CENTY ETF TR	$511,471	1.0%	+2%	—
29	—	FIRST TR EXCHANGE TRADED FD	$503,770	1.0%	-1%	—
30	$IVZ	Invesco Ltd.	$495,788	1.0%	+9%	—
31	—	J P MORGAN EXCHANGE TRADED F	$484,220	0.9%	+25%	—
32	$LMT	LOCKHEED MARTIN CORP	$473,795	0.9%	+0%	65
33	$CAT	CATERPILLAR INC	$467,583	0.9%	+0%	67.8
34	—	ISHARES TR	$451,299	0.9%	+4%	—
35	$JNJ	JOHNSON & JOHNSON	$426,749	0.8%	+0%	72.8
36	—	FIRST TR EXCHANGE-TRADED FD	$424,054	0.8%	+0%	—
37	—	VANGUARD SPECIALIZED FUNDS	$413,776	0.8%	-36%	—
38	$MSFT	MICROSOFT CORP	$411,377	0.8%	+3%	83.7
39	—	FIRST TR EXCHANGE-TRADED FD	$405,438	0.8%	-18%	—
40	$AAPL	Apple Inc.	$395,348	0.8%	-39%	76.1
41	—	ISHARES TR	$393,973	0.8%	+0%	—
42	—	VANGUARD WORLD FD	$393,860	0.8%	-43%	—
43	$GD	GENERAL DYNAMICS CORP	$386,815	0.8%	NEW	73
44	$XOM	EXXON MOBIL CORP	$364,029	0.7%	-0%	61.8
45	—	VANGUARD BD INDEX FDS	$358,338	0.7%	-15%	—
46	$SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	$356,820	0.7%	+6%	—
47	—	VANGUARD INDEX FDS	$354,495	0.7%	+3%	—
48	$PG	PROCTER & GAMBLE Co	$332,032	0.6%	-7%	72.9
49	—	VANGUARD WORLD FD	$325,137	0.6%	+0%	—
50	$VZ	VERIZON COMMUNICATIONS INC	$312,493	0.6%	+1%	71.6
51	—	ISHARES TR	$305,790	0.6%	+5%	—
52	—	ISHARES TR	$279,486	0.5%	+4%	—
53	—	INVESCO EXCHANGE TRADED FD T	$278,474	0.5%	+0%	—
54	$GE	GENERAL ELECTRIC CO	$271,898	0.5%	+0%	74.8
55	—	CAPITAL GROUP CORE EQUITY ET	$270,517	0.5%	NEW	—
56	$SPY	SPDR S&P 500 ETF TRUST	$267,950	0.5%	NEW	—
57	—	INVESCO EXCHANGE TRADED FD T	$256,926	0.5%	-18%	—
58	$IVZ	Invesco Ltd.	$252,275	0.5%	+0%	—
59	$BAM	Brookfield Asset Management Ltd.	$251,476	0.5%	-4%	—
60	$CARR	CARRIER GLOBAL Corp	$236,458	0.5%	+0%	61.5
61	—	ISHARES TR	$227,725	0.4%	-35%	—
62	—	J P MORGAN EXCHANGE TRADED F	$219,206	0.4%	-4%	—
63	—	J P MORGAN EXCHANGE TRADED F	$215,347	0.4%	-17%	—
64	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$209,566	0.4%	+0%	66.7
65	$IVZ	Invesco Ltd.	$203,766	0.4%	+0%	—
66	$GEV	GE Vernova Inc.	$203,385	0.4%	NEW	70.1