Northwest Financial Advisors

CIK

2010635

Location

HERNDON, VA

Portfolio Value

Small $751,863,872

Diversification

Diversified

Filing Date

Global Rank

#3,010 / 8,794 ▲ 5488 · as of Jun 2026

Top Industry

Asset Management 40.0%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.4%

+20.5 pts

Top 5

59.6%

+24.1 pts

Top 10

81.5%

+24.5 pts

HHI

1,197

Diversified+784

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.7%	$741,930,363	39
Financial Services	0.5%	$3,970,507	5
Technology	0.3%	$2,087,704	7
Industrials	0.3%	$2,030,925	6
Communication Services	0.1%	$521,539	2
Healthcare	0.1%	$498,797	1
Consumer Defensive	0.0%	$342,551	1
Energy	0.0%	$276,037	1
Consumer Cyclical	0.0%	$205,449	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,859,799	2,884,758	$213,794,702
CGCB	Capital Group Core Bond ETF	+1,520,011	1,598,155	$36,294,757
ABI	VictoryShares Pioneer Asset-Based Income ETF	+956,307	967,366	$22,096,141
TACN	T. Rowe Price Active Core International Equity ETF	+500,336	515,454	$22,529,134
DVVY	Invesco Diversified Dividend Opportunities ETF	+454,504	531,961	$24,933,012
AIEQ	Amplify AI Powered Equity ETF	+437,490	518,363	$23,558,457
ACSG	American Century Small Cap Growth Insights ETF	+327,687	334,032	$41,499,908
CGDV	Capital Group Dividend Value ETF	+100,366	150,459	$7,414,619
CVY	Invesco Zacks Multi-Asset Income ETF	+40,544	86,604	$7,803,020
—		+15,567	31,396	$1,763,199
BILZ	PIMCO Ultra Short Government Active ETF	+6,685	13,692	$1,262,539
EDV	Vanguard World Funds Extended Duration ETF	+3,537	8,863	$1,478,204
CGBL	Capital Group Core Balanced ETF	+2,989	29,399	$1,115,986
NPV	Nuveen Virginia Quality Municipal Income Fund	+2,883	51,300	$593,541
VB	Vanguard Morningstar Small-Cap ETF	+2,692	3,797	$635,672
CGUS	Capital Group Core Equity ETF	+968	8,009	$356,240
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+748	24,461	$4,372,418
VZ	Verizon Communications Inc	+243	6,468	$273,855
JNJ	Johnson & Johnson	+218	1,964	$498,797
PG	PROCTER & GAMBLE Co	+37	2,336	$342,551
IVZ	Invesco Ltd.	+34	2,635	$798,325
MSFT	Microsoft Corp	+28	1,139	$424,869
ANEW	ProShares MSCI Transformational Changes ETF	+19	18,263	$1,531,770
CARR	CARRIER GLOBAL Corp	+15	4,214	$309,096
IBM	International Business Machines Corp	+15	880	$247,464
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
JA	Janus Henderson AA-A CLO ETF	−39,992	16,930	$761,680
JDVI	John Hancock Disciplined Value International Select ETF	−18,034	11,993	$532,609
CGGR	Capital Group Growth ETF	−8,341	23,617	$1,114,722
BN	BROOKFIELD Corp /ON/	−764	46,152	$1,965,613
CGGO	Capital Group Global Growth Equity ETF	−366	64,017	$2,709,839
QQQ	Invesco Qqq Trust, Series 1	−355	4,842	$3,565,648
GLD	Spdr Gold Trust	−350	1,252	$461,211
BIV	Vanguard Intermediate-Term Bond ETF	−324	4,542	$333,428
VIG	Vanguard Dividend Appreciation ETF	−184	1,740	$411,718
BAM	Brookfield Asset Management Ltd.	−143	5,514	$247,302
XOM	ExxonMobil Holdings Corp	−127	2,019	$276,037
AAPL	Apple Inc.	−12	1,546	$447,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
FCSH	Federated Hermes Short Duration Corporate ETF	2,422,914	$76,055,270
GLIX	Lazard Listed Infrastructure ETF	1,676,055	$58,779,248
BUFC	AB Conservative Buffer ETF	652,810	$54,581,444
BUYZ	Franklin Disruptive Commerce ETF	1,844,480	$44,802,419
LSGR	Natixis Loomis Sayles Focused Growth ETF	834,612	$35,162,203
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	392,205	$27,152,352
AAAD	PGIM AAA CLO Aggregate Duration ETF	381,089	$18,882,959
DVND	Touchstone Dividend Select ETF	57,197	$1,444,796
MMM	3M Co	1,722	$278,809
INTC	Intel Corp	1,919	$267,949
AVGO	Broadcom Inc.	696	$262,914
GOOGL	Alphabet Inc.	701	$247,684
BCEM	Baron Emerging Markets Select ETF	9,678	$236,143
NVDA	Nvidia Corp	1,095	$219,098
ARM	Arm Holdings PLC /Uk	615	$218,060
AMZN	Amazon Com Inc	862	$205,449
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	4,334	$538,629
CAT	Caterpillar Inc	660	$467,583
BAB	Invesco Taxable Municipal Bond ETF	5,984	$252,285
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $751,863,872 total · filing declares 89 positions · $751,864,488 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	2,884,758	+2,859,799	$213,794,702	+13890.4%	28.44%
FCSH	Federated Hermes Short Duration Corporate ETF	NEW	2,422,914	NEW	$76,055,270	NEW	10.12%
GLIX	Lazard Listed Infrastructure ETF	NEW	1,676,055	NEW	$58,779,248	NEW	7.82%
BUFC	AB Conservative Buffer ETF	NEW	652,810	NEW	$54,581,444	NEW	7.26%
BUYZ	Franklin Disruptive Commerce ETF	NEW	1,844,480	NEW	$44,802,419	NEW	5.96%
ACSG	American Century Small Cap Growth Insights ETF	Added	334,032	+327,687	$41,499,908	+8013.8%	5.52%
CGCB	Capital Group Core Bond ETF	Added	1,598,155	+1,520,011	$36,294,757	+1610.7%	4.83%
LSGR	Natixis Loomis Sayles Focused Growth ETF	NEW	834,612	NEW	$35,162,203	NEW	4.68%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	392,205	NEW	$27,152,352	NEW	3.61%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	531,961	+454,504	$24,933,012	+587.4%	3.32%
AIEQ	Amplify AI Powered Equity ETF	Added	518,363	+437,490	$23,558,457	+579.7%	3.13%
TACN	T. Rowe Price Active Core International Equity ETF	Added	515,454	+500,336	$22,529,134	+4087.2%	3.00%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	967,366	+956,307	$22,096,141	+1689.2%	2.94%
AAAD	PGIM AAA CLO Aggregate Duration ETF	NEW	381,089	NEW	$18,882,959	NEW	2.51%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	86,604	+40,544	$7,803,020	+125.3%	1.04%
CGDV	Capital Group Dividend Value ETF	Added	150,459	+100,366	$7,414,619	+247.9%	0.99%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	24,461	+748	$4,372,418	—	0.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,842	-355	$3,565,648	+18.9%	0.47%
CGGO	Capital Group Global Growth Equity ETF	Reduced	64,017	-366	$2,709,839	+26.1%	0.36%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	46,152	-764	$1,965,613	+3.5%	0.26%
		Added	31,396	+15,567	$1,763,199	+110.2%	0.23%
ANEW	ProShares MSCI Transformational Changes ETF	Added	18,263	+19	$1,531,770	—	0.20%
EDV	Vanguard World Funds Extended Duration ETF	Added	8,863	+3,537	$1,478,204	+40.8%	0.20%
DVND	Touchstone Dividend Select ETF	NEW	57,197	NEW	$1,444,796	NEW	0.19%
BILZ	PIMCO Ultra Short Government Active ETF	Added	13,692	+6,685	$1,262,539	+95.3%	0.17%
CGBL	Capital Group Core Balanced ETF	Added	29,399	+2,989	$1,115,986	+22.8%	0.15%
CGGR	Capital Group Growth ETF	Reduced	23,617	-8,341	$1,114,722	−13.2%	0.15%
IVZ	Invesco Ltd. Financial Services	Added	2,635	+34	$798,325	+29.2%	0.11%
JA	Janus Henderson AA-A CLO ETF	Reduced	16,930	-39,992	$761,680	−70.4%	0.10%
VB	Vanguard Morningstar Small-Cap ETF	Added	3,797	+2,692	$635,672	+79.3%	0.08%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	7,383	+5	$598,465	+18.8%	0.08%
NPV	Nuveen Virginia Quality Municipal Income Fund Financial Services	Added	51,300	+2,883	$593,541	+8.2%	0.08%
		Added	6,469	+1	$581,239	+43.4%	0.08%
VXUS	Vanguard Total International Stock ETF	Held	6,792	0	$580,648	+10.9%	0.08%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	11,993	-18,034	$532,609	−58.1%	0.07%
JNJ	Johnson & Johnson Healthcare	Added	1,964	+218	$498,797	+16.9%	0.07%
GLD	Spdr Gold Trust	Reduced	1,252	-350	$461,211	−33.1%	0.06%
AAPL	Apple Inc. Technology	Reduced	1,546	-12	$447,350	+13.1%	0.06%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	9,485	0	$434,128	+2.4%	0.06%
MSFT	Microsoft Corp Technology	Added	1,139	+28	$424,869	+3.3%	0.06%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,740	-184	$411,718	−0.5%	0.05%
GD	General Dynamics Corp Industrials	Added	1,134	+7	$401,708	+3.9%	0.05%
LMT	Lockheed Martin Corp Industrials	Added	785	+1	$399,926	−15.6%	0.05%
SBI	Western Asset Intermediate Muni Fund Inc. Financial Services	Added	46,471	+10	$365,726	+2.5%	0.05%
GE	General Electric Co Industrials	Added	968	+10	$361,770	+33.1%	0.05%
CGUS	Capital Group Core Equity ETF	Added	8,009	+968	$356,240	+31.7%	0.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,336	+37	$342,551	+3.2%	0.05%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	4,542	-324	$333,428	−6.9%	0.04%
CARR	CARRIER GLOBAL Corp Industrials	Added	4,214	+15	$309,096	+30.7%	0.04%
SPY	Spdr S&P 500 ETF Trust	Added	413	+1	$308,416	+15.1%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.