Northwest Financial Advisors

Portfolio Overview

Northwest Financial Advisors disclosed 89 positions worth $751.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 2 and a full exit from $WMT. The portfolio is most concentrated in Other (80.0% of disclosed assets). All figures are sourced directly from Northwest Financial Advisors’s Form 13F-HR filing with the SEC under CIK 2010635.

• J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH

  —

  Quality

  $97.7M991,333 sh

• FEDERATED HERMES ETF TRUST - US STRATEGIC DIV

  —

  Quality

  $76.1M2,422,914 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF

  —

  Quality

  $70.5M1,318,229 sh
• 

  Lazard, Inc.

  $LAZ

  58.9

  Quality

  $58.8M1,676,055 sh

• AB ACTIVE ETFS INC - US LA CAP ST ETF

  —

  Quality

  $54.6M652,810 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF

  —

  Quality

  $45.1M567,601 sh

• FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP

  —

  Quality

  $44.8M1,844,480 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $41.0M328,848 sh

• NATIXIS ETF TRUST II - NATIXIS LOOMIS

  —

  Quality

  $35.2M834,612 sh

• CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM

  —

  Quality

  $32.5M1,459,111 sh

Company	Quality	Value	Shares
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$97.7M	991,333
FEDERATED HERMES ETF TRUST - US STRATEGIC DIV	—	$76.1M	2,422,914
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$70.5M	1,318,229
Lazard, Inc.$LAZ	58.9	$58.8M	1,676,055
AB ACTIVE ETFS INC - US LA CAP ST ETF	—	$54.6M	652,810
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	—	$45.1M	567,601
FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP	—	$44.8M	1,844,480
AMERICAN CENTY ETF TR - US SML CP VALU	—	$41.0M	328,848
NATIXIS ETF TRUST II - NATIXIS LOOMIS	—	$35.2M	834,612
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$32.5M	1,459,111

Showing top 10 of 89 holdings.

Full Holdings — Northwest Financial Advisors (Q2 2026)

All 89 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	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$97.7M	13.0%	NEW	—
2	—	FEDERATED HERMES ETF TRUST - US STRATEGIC DIV	$76.1M	10.1%	NEW	—
3	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$70.5M	9.4%	NEW	—
4	$LAZ	Lazard, Inc.	$58.8M	7.8%	NEW	58.9
5	—	AB ACTIVE ETFS INC - US LA CAP ST ETF	$54.6M	7.3%	NEW	—
6	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$45.1M	6.0%	NEW	—
7	—	FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP	$44.8M	6.0%	NEW	—
8	—	AMERICAN CENTY ETF TR - US SML CP VALU	$41.0M	5.5%	NEW	—
9	—	NATIXIS ETF TRUST II - NATIXIS LOOMIS	$35.2M	4.7%	NEW	—
10	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$32.5M	4.3%	NEW	—
11	$GS	GOLDMAN SACHS GROUP INC	$27.2M	3.6%	NEW	73.3
12	$IVZ	Invesco Ltd.	$24.9M	3.3%	+587%	—
13	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$22.1M	2.9%	+996%	—
14	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	$21.7M	2.9%	NEW	—
15	$IVZ	Invesco Ltd.	$21.3M	2.8%	NEW	—
16	—	PGIM ETF TR - PGIM ULTRA SH BD	$18.9M	2.5%	NEW	—
17	$IVZ	Invesco Ltd.	$7.8M	1.0%	+88%	—
18	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$7.4M	1.0%	+200%	—
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.6M	0.5%	-7%	—
20	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$2.8M	0.4%	+32%	—
21	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$2.7M	0.4%	-1%	—
22	$BN	BROOKFIELD Corp /ON/	$2.0M	0.3%	-2%	—
23	—	PROSHARES TR - S&P 500 DV ARIST	$1.8M	0.2%	+98%	—
24	—	AMPLIFY ETF TR - CWP INTL ENHANCE	$1.5M	0.2%	-4%	—
25	—	TOUCHSTONE ETF TRUST - ULTRA SHORT INCM	$1.4M	0.2%	NEW	—
26	—	ISHARES TR - CORE S&P500 ETF	$1.4M	0.2%	-0%	—
27	—	PIMCO ETF TR - ACTIVE BD ETF	$1.3M	0.2%	+95%	—
28	—	CAPITAL GROUP CORE BALANCED - SHS	$1.1M	0.1%	+11%	—
29	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$1.1M	0.1%	-26%	—
30	$IVZ	Invesco Ltd.	$798,425	0.1%	+1%	—
31	—	PROSHARES TR - S&P MDCP 400 DIV	$787,001	0.1%	+0%	—
32	—	JANUS DETROIT STR TR - HENDERSON MTG	$761,694	0.1%	-70%	—
33	—	PROSHARES TR - RUSS 2000 DIVD	$744,699	0.1%	+0%	—
34	—	ISHARES TR - MSCI USA MIN ETF	$677,343	0.1%	-25%	—
35	$BAH	Booz Allen Hamilton Holding Corp	$621,369	0.1%	+0%	57.8
36	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$598,473	0.1%	+0%	—
37	$NPV	NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND	$593,537	0.1%	+6%	—
38	—	VANGUARD WORLD FD - UTILITIES ETF	$590,329	0.1%	-3%	—
39	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$581,219	0.1%	+0%	—
40	—	VANGUARD STAR FDS - VG TL INTL STK F	$580,648	0.1%	+0%	—
41	—	JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF	$532,594	0.1%	-60%	—
42	$JNJ	JOHNSON & JOHNSON	$498,752	0.1%	+12%	68.8
43	—	VANGUARD WORLD FD - INF TECH ETF	$485,610	0.1%	+772%	—
44	—	ISHARES TR - S&P 500 VAL ETF	$485,371	0.1%	+0%	—
45	—	ISHARES TR - S&P 500 GRWT ETF	$479,030	0.1%	+0%	—
46	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$472,835	0.1%	-18%	—
47	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	$470,672	0.1%	NEW	—
48	$GLD	SPDR GOLD TRUST	$461,085	0.1%	-22%	—
49	—	CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF	$458,818	0.1%	NEW	—
50	$AAPL	Apple Inc.	$447,402	0.1%	-1%	76.3
51	—	FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE	$434,107	0.1%	+0%	—
52	$MSFT	MICROSOFT CORP	$424,989	0.1%	+3%	79.7
53	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$411,718	0.1%	-10%	—
54	—	VANGUARD INDEX FDS - TOTAL STK MKT	$402,264	0.1%	-2%	—
55	—	VANGUARD WORLD FD - CONSUM STP ETF	$402,203	0.1%	+2%	—
56	$GD	GENERAL DYNAMICS CORP	$401,718	0.1%	+1%	68.5
57	$LMT	LOCKHEED MARTIN CORP	$399,893	0.1%	+0%	65.4
58	$SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	$365,727	0.1%	+0%	—
59	$GE	GENERAL ELECTRIC CO	$361,833	0.1%	+1%	73.6
60	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$356,227	0.1%	+14%	—
61	$PG	PROCTER & GAMBLE Co	$342,607	0.1%	+2%	64.4
62	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$333,429	0.0%	-7%	—
63	—	INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF	$319,819	0.0%	+0%	—
64	$CARR	CARRIER GLOBAL Corp	$309,097	0.0%	+0%	56.4
65	$SPY	SPDR S&P 500 ETF TRUST	$308,536	0.0%	+0%	—
66	—	ISHARES TR - 0-5 YR TIPS ETF	$292,900	0.0%	NEW	—
67	$GEV	GE Vernova Inc.	$279,617	0.0%	+2%	81.1
68	$MMM	3M CO	$278,815	0.0%	NEW	64.7
69	$XOM.R34088	EXXON MOBIL CORP	$276,064	0.0%	-6%	57.7
70	—	ISHARES TR - 7-10 YR TRSY BD	$275,860	0.0%	-9%	—
71	$VZ	VERIZON COMMUNICATIONS INC	$273,851	0.0%	+4%	65.5
72	$INTC	INTEL CORP	$267,950	0.0%	NEW	45.5
73	$AVGO	Broadcom Inc.	$262,991	0.0%	NEW	84.4
74	—	ISHARES TR - MSCI USA QLT FCT	$260,044	0.0%	-19%	—
75	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$254,077	0.0%	+0%	—
76	$GOOGL	Alphabet Inc.	$247,785	0.0%	NEW	78.1
77	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$247,426	0.0%	+2%	69.7
78	$BAM	Brookfield Asset Management Ltd.	$247,302	0.0%	-3%	—
79	—	ISHARES TR - RUSSELL 2000 ETF	$236,756	0.0%	NEW	—
80	—	BARON ETF TR - FIRST PRINC ETF	$236,143	0.0%	NEW	—
81	—	VANGUARD INDEX FDS - GROWTH ETF	$233,478	0.0%	NEW	—
82	$IVZ	Invesco Ltd.	$232,004	0.0%	-57%	—
83	—	ISHARES TR - NATIONAL MUN ETF	$230,975	0.0%	+0%	—
84	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR	$229,912	0.0%	+0%	—
85	—	T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF	$223,697	0.0%	NEW	—
86	$NVDA	NVIDIA CORP	$219,099	0.0%	NEW	85.9
87	$ARM	ARM HOLDINGS PLC /UK	$218,061	0.0%	NEW	—
88	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$206,672	0.0%	-7%	—
89	$AMZN	AMAZON COM INC	$205,449	0.0%	NEW	68.4