13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010635
Total reported value
$743.3M
$743.3M
89 檔
48.1%
The Q2 2026 SEC filing reveals that Northwest Financial Advisors held a total portfolio value of $743.3M, covering 89 public equity positions.
In Q2 2026, Northwest Financial Advisors displayed an active expansion posture, initiating 27 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 13.00% | +0.02% | +17203.77% | |
| 2 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 10.12% | +0.21% | — | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 9.38% | -0.31% | +11531.77% | |
| 4 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 7.82% | +0.18% | — | |
| 5 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 7.26% | +0.33% | — | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.99% | -0.01% | — | |
| 7 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 5.96% | -0.15% | — | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.46% | -0.19% | — | |
| 9 | LSGR | Natixis Loomis Focused Grwth | ETF-Other | 4.68% | +0.38% | — | |
| 10 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.33% | -0.18% | — | |
| 11 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 3.61% | -0.37% | — | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.32% | -0.19% | +586.78% | |
| 13 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.94% | +0.03% | +996.03% | |
| 14 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 2.88% | -0.15% | — | |
| 15 | PID | Invesco International Divide | ETF-Other | 2.83% | -0.07% | — | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.51% | +0.01% | — | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.04% | -0.06% | +88.02% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.99% | +0.02% | +200.36% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.02% | -6.83% | |
| 20 | CGMU | Cap Group Municipal Income | ETF-Other | 0.38% | -0.08% | +32.38% | |
| 21 | CGGO | Cap Group Global Growth | ETF-Other | 0.36% | -0.02% | -0.57% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 0.26% | -0.05% | -1.63% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.23% | -0.04% | +98.34% | |
| 24 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.20% | -0.01% | -3.99% | |
| 25 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.19% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | -0.05% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.17% | -0.01% | +95.40% | |
| 28 | CGBL | Cap Group Core Balanced | ETF-Other | 0.15% | — | +11.32% | |
| 29 | CGGR | Cap Group Growth Equity | ETF-Other | 0.15% | +0.01% | -26.10% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.11% | -0.01% | +1.31% | |
| 31 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.10% | — | +0.08% | |
| 32 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.10% | -0.03% | -70.26% | |
| 33 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.10% | -0.01% | +0.12% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | -0.04% | -25.07% | |
| 35 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.08% | -0.01% | — | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.08% | -0.01% | +0.07% | |
| 37 | NPV | Nuveen Va Qlty Muni Inc | Stock-Other | 0.08% | -0.02% | +5.95% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.08% | -0.01% | -2.90% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.08% | +0.01% | +0.02% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | — | |
| 41 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.07% | — | -60.06% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +12.49% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | +0.01% | +771.89% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | +0.05% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | +0.01% | — | |
| 46 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.06% | — | -18.30% | |
| 47 | CGHM | Cap Group Muni High-income | ETF-Other | 0.06% | +0.01% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -21.85% | |
| 49 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.06% | -0.01% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.06% | +0.01% | -0.77% |
| # | 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 |
According to official SEC Form 13F filings, Northwest Financial Advisors reported a total U.S. public equity portfolio value of $743.3M across 89 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JGRO, FDV, JBND) accounted for 48.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
FDV
市值: $76.1M
Top Position Liquidated / Trimmed
WMT
前期市值: $538.6K
During Q2 2026, Northwest Financial Advisors's top holdings by market value included JGRO (13.0%)、FDV (10.1%)、JBND (9.4%). The largest single position, JGRO, represented 13.0% of total portfolio value.
In Q2 2026, Northwest Financial Advisors made 87 total portfolio adjustments, initiating 27 new buys, adding to 34 positions, trimming 22 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.