NF
Northwest Financial Advisors 13F Filings & Institutional Holdings (Q2 2026)
Northwest Financial AdvisorsCIK: 0002010635
Diversified strategyHigh-turnover traderContrarian
Total reported value
$751.9M
Reporting period: 2026-06-30 · Number of holdings: 89
Northwest Financial Advisors disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $751.9M and a quarterly turnover rate of 176.8%.
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Personality snowflake
- Concentration
- 26.93
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 63.44
- Diversification
- 100
- Sizing Uniformity
- 77.53
Northwest Financial Advisors's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JGRO
+17203.8% $97.3M
New buy FDV
Add JBND
+11531.8% $69.9M
New buy IDEQ
New buy LRGC
New buy JAVA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 13.00% | +12.07% | +17203.77% | |
| 2 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 10.12% | +10.12% | NEW | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 9.38% | +8.20% | +11531.77% | |
| 4 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 7.82% | +7.82% | NEW | |
| 5 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 7.26% | +7.26% | NEW | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.99% | +5.99% | NEW | |
| 7 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 5.96% | +5.96% | NEW | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.46% | +5.46% | NEW | |
| 9 | LSGR | Natixis Loomis Focused Grwth | ETF-Other | 4.68% | +4.68% | NEW | |
| 10 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.33% | +4.33% | NEW | |
| 11 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 3.61% | +3.61% | NEW | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.32% | -3.68% | +586.78% | |
| 13 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.94% | -0.87% | +996.03% | |
| 14 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 2.88% | +2.88% | NEW | |
| 15 | PID | Invesco International Divide | ETF-Other | 2.83% | +2.83% | NEW | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.51% | +2.51% | NEW | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.04% | -5.64% | +88.02% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.99% | -3.12% | +200.36% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | -5.32% | -6.83% | |
| 20 | CGMU | Cap Group Municipal Income | ETF-Other | 0.38% | -3.71% | +32.38% | |
| 21 | CGGO | Cap Group Global Growth | ETF-Other | 0.36% | -3.79% | -0.57% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 0.26% | -3.40% | -1.63% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.23% | -3.01% | +98.34% | |
| 24 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.20% | -2.67% | -3.99% | |
| 25 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.19% | +0.19% | NEW | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -2.23% | -0.05% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.17% | -1.08% | +95.40% | |
| 28 | CGBL | Cap Group Core Balanced | ETF-Other | 0.15% | -1.60% | +11.32% | |
| 29 | CGGR | Cap Group Growth Equity | ETF-Other | 0.15% | -2.33% | -26.10% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.11% | -1.08% | +1.31% | |
| 31 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.10% | -1.33% | +0.08% | |
| 32 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.10% | -4.86% | -70.26% | |
| 33 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.10% | -1.18% | +0.12% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | -1.59% | -25.07% | |
| 35 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.08% | -0.96% | — | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.08% | -0.89% | +0.07% | |
| 37 | NPV | Nuveen Va Qlty Muni Inc | Stock-Other | 0.08% | -0.98% | +5.95% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.08% | -1.11% | -2.90% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.08% | -0.70% | +0.02% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | -0.93% | — | |
| 41 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.07% | -2.39% | -60.06% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.75% | +12.49% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | -0.57% | +771.89% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | -0.81% | +0.05% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | -0.70% | — | |
| 46 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.06% | -0.93% | -18.30% | |
| 47 | CGHM | Cap Group Muni High-income | ETF-Other | 0.06% | +0.06% | NEW | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | -1.27% | -21.85% | |
| 49 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.06% | +0.06% | NEW | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.06% | -0.70% | -0.77% |
1–50 of 89
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+14.5%
- Stdev
- +9.9%
- Beta
- +0.78
- Alpha
- +0.6%
- Max Drawdown
- -7.2%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.74
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +0.96
- Calmar
- +2.16
- Information Ratio
- -0.88
- Tracking Error
- +4%
- Stdev Down
- +5.5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +25.6%
- Worst 12 Months
- +8.6%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.51
- Stdev Sectors
- +10.4%
- Skewness
- -0.55
- Kurtosis
- +0.05
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Northwest Financial Advisors's most significant position changes for 2026-06-30: New buy: Fed Hermes US Strat Div ETF (FDV); New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: AB US Lc Strategic Eq ETF (LRGC); New buy: Jpmorgan Active Value ETF (JAVA); New buy: Franklin High Yield Corporat (FLHY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | +12.1% | +17203.77% | Add |
| 2 | FDV | Fed Hermes US Strat Div ETF | +10.1% | NEW | New buy |
| 3 | JBND | Jpmorgan Active Bond ETF | +8.2% | +11531.77% | Add |
| 4 | IDEQ | Lazard Intl Dynamic Eqy ETF | +7.8% | NEW | New buy |
| 5 | LRGC | AB US Lc Strategic Eq ETF | +7.3% | NEW | New buy |
| 6 | JAVA | Jpmorgan Active Value ETF | +6% | NEW | New buy |
| 7 | FLHY | Franklin High Yield Corporat | +6% | NEW | New buy |
| 8 | AVUV | Avantis US Small Cap Value | +5.5% | NEW | New buy |
| 9 | LSGR | Natixis Loomis Focused Grwth | +4.7% | NEW | New buy |
| 10 | CGCP | Cap Group Core Plus Income | +4.3% | NEW | New buy |
| 11 | GSC | Goldman Sachs Small Cap Equi | +3.6% | NEW | New buy |
| 12 | TMSL | T.rowe Prc Small-mid Cap ETF | +2.9% | NEW | New buy |
| 13 | PID | Invesco International Divide | +2.8% | NEW | New buy |
| 14 | PULS | Pgim Ultra Short Bond ETF | +2.5% | NEW | New buy |
| 15 | TUSI | Touchstone Ultra Short Incom | +0.2% | NEW | New buy |
| 16 | CGHM | Cap Group Muni High-income | +0.1% | NEW | New buy |
| 17 | CGSM | Cap Group Short Muni Income | +0.1% | NEW | New buy |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | 0% | NEW | New buy |
| 19 | MMM | 3m Co | 0% | NEW | New buy |
| 20 | INTC | Intel CORP | 0% | NEW | New buy |
| 21 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 24 | RONB | Baron First Principles ETF | 0% | NEW | New buy |
| 25 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 26 | TOUS | T Rowe Prc International Eq | 0% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 28 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 29 | AMZN | Amazon.com Inc | 0% | NEW | New buy |
| 30 | GEV | GE Vernova Inc | -0.4% | +2.15% | Add |
| 31 | IBM | Intl Business Machines CORP | -0.4% | +1.73% | Add |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.4% | EXIT | Sold out |
| 33 | JQUA | Jpmorgan US Quality Factor | -0.4% | +0.09% | Add |
| 34 | JMUB | Jpmorgan Municipal ETF | -0.4% | -6.96% | Trim |
| 35 | MUB | Ishares National Muni Bond E | -0.4% | +0.05% | Add |
| 36 | CARR | Carrier Global CORP | -0.4% | +0.36% | Add |
| 37 | BAM | Brookfield Asset Mgmt-a | -0.5% | -2.53% | Trim |
| 38 | GE | General Electric | -0.5% | +1.04% | Add |
| 39 | CGUS | Cap Group Core Equity | -0.5% | +13.75% | Add |
| 40 | RSPG | Invesco S&p 500 Equal Weight | -0.5% | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +0.24% | Add |
| 42 | XSHQ | Invesco S&p Smallcap Quality | -0.5% | EXIT | Sold out |
| 43 | PKB | Invesco Building & Construct | -0.5% | — | Unchanged |
| 44 | QUAL | Ishares Msci USA Quality Fac | -0.5% | -18.67% | Trim |
| 45 | IEF | Ishares 7-10 Year Treasury B | -0.6% | -8.96% | Trim |
| 46 | VZ | Verizon Communications Inc | -0.6% | +3.90% | Add |
| 47 | VGT | Vanguard Info Tech ETF | -0.6% | +771.89% | Add |
| 48 | PG | Procter & Gamble Co/the | -0.6% | +1.61% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -1.63% | Trim |
| 50 | SBI | Western Asset Intermediate | -0.6% | +0.02% | Add |
1–50 of 93
Filing History
FAQ
What is Northwest Financial Advisors and what type of investor is it?
Northwest Financial Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $751.9M, spread across 89 disclosed positions.
What are Northwest Financial Advisors's largest equity positions?
Based on the latest 13F filing, Northwest Financial Advisors's top holdings by market value are:
1. Jpmorgan Active Growth ETF (JGRO) — $97.7M (13.0%)
2. Fed Hermes US Strat Div ETF (FDV) — $76.1M (10.1%)
3. Jpmorgan Active Bond ETF (JBND) — $70.5M (9.4%)
4. Lazard Intl Dynamic Eqy ETF (IDEQ) — $58.8M (7.8%)
5. AB US Lc Strategic Eq ETF (LRGC) — $54.6M (7.3%)
What changes did Northwest Financial Advisors make in its most recent portfolio filing?
In the latest reported quarter, Northwest Financial Advisors made 87 notable position adjustments: 27 new positions were initiated, 34 existing holdings were added to, 22 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Fed Hermes US Strat Div ETF (FDV); New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: AB US Lc Strategic Eq ETF (LRGC); New buy: Jpmorgan Active Value ETF (JAVA); New buy: Franklin High Yield Corporat (FLHY)
What sectors does Northwest Financial Advisors focus on?
Northwest Financial Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.1%
• Information Technology: 25.5%
• Industrials: 24.8%
• Communication Services: 6.4%
• Health Care: 6.1%
• Consumer Staples: 4.2%
Investment Profile
Northwest Financial Advisors returned an annualized 15.5% over the trailing 30 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its GTO position over the past two quarters (+$21.6M, now $24.9M), while trimming VIG over the same stretch (-$248.5K, still holding $411.7K).
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Developer Access
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