Northwest Financial Advisors

CIK

2010635

Location

HERNDON, VA

Portfolio Value

Micro $13,222,775

Diversification

Diversified

Filing Date

Global Rank

#2,929 / 3,203 ▲ 5125

Top Industry

Asset Management 35.7%

3Y Alpha vs SPY

-1.8%

Period ended 31 days ago

Filed Jul 27, 2026 · 4d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.9%

SPY

+52.9%

Annualised alpha

-1.9%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

27.0%

+2.1 pts

Top 5

53.6%

−1.8 pts

Top 10

69.0%

−4.5 pts

HHI

1,108

Diversified+33

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.8%	$4,335,275	3
Financial Services	24.0%	$3,172,182	4
Technology	15.8%	$2,087,704	7
Industrials	15.4%	$2,030,925	6
Healthcare	3.8%	$498,797	1
Consumer Defensive	2.6%	$342,551	1
Energy	2.1%	$276,037	1
Communication Services	2.1%	$273,855	1
Consumer Cyclical	1.6%	$205,449	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
NPV	Nuveen Virginia Quality Municipal Income Fund	+2,883	51,300	$593,541
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
MSFT	Microsoft Corp	+28	1,139	$424,869
CARR	CARRIER GLOBAL Corp	+15	4,214	$309,096
IBM	International Business Machines Corp	+15	880	$247,464
SBI	Western Asset Intermediate Muni Fund Inc.	+10	46,471	$365,726
GE	General Electric Co	+10	968	$361,770
GD	General Dynamics Corp	+7	1,134	$401,708
GEV	GE Vernova Inc.	+5	238	$279,616
SPY	Spdr S&P 500 ETF Trust	+1	413	$308,416
LMT	Lockheed Martin Corp	+1	785	$399,926
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	−764	46,152	$1,965,613
QQQ	Invesco Qqq Trust, Series 1	−355	4,842	$3,565,648
GLD	Spdr Gold Trust	−350	1,252	$461,211
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

6 positions

Ticker	Company	Shares	Value
MMM	3M Co	1,722	$278,809
INTC	Intel Corp	1,919	$267,949
AVGO	Broadcom Inc.	696	$262,914
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

2 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	4,334	$538,629
CAT	Caterpillar Inc	660	$467,583
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $13,222,775 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,842	-355	$3,565,648	+18.9%	26.97%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	46,152	-764	$1,965,613	+3.5%	14.87%
NPV	Nuveen Virginia Quality Municipal Income Fund Financial Services	Added	51,300	+2,883	$593,541	+8.2%	4.49%
JNJ	Johnson & Johnson Healthcare	Added	1,964	+218	$498,797	+16.9%	3.77%
GLD	Spdr Gold Trust	Reduced	1,252	-350	$461,211	−33.1%	3.49%
AAPL	Apple Inc. Technology	Reduced	1,546	-12	$447,350	+13.1%	3.38%
MSFT	Microsoft Corp Technology	Added	1,139	+28	$424,869	+3.3%	3.21%
GD	General Dynamics Corp Industrials	Added	1,134	+7	$401,708	+3.9%	3.04%
LMT	Lockheed Martin Corp Industrials	Added	785	+1	$399,926	−15.6%	3.02%
SBI	Western Asset Intermediate Muni Fund Inc. Financial Services	Added	46,471	+10	$365,726	+2.5%	2.77%
GE	General Electric Co Industrials	Added	968	+10	$361,770	+33.1%	2.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,336	+37	$342,551	+3.2%	2.59%
CARR	CARRIER GLOBAL Corp Industrials	Added	4,214	+15	$309,096	+30.7%	2.34%
SPY	Spdr S&P 500 ETF Trust	Added	413	+1	$308,416	+15.1%	2.33%
GEV	GE Vernova Inc. Industrials	Added	238	+5	$279,616	+37.5%	2.11%
MMM	3M Co Industrials	NEW	1,722	NEW	$278,809	NEW	2.11%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,019	-127	$276,037	−24.2%	2.09%
VZ	Verizon Communications Inc Communication Services	Added	6,468	+243	$273,855	−12.4%	2.07%
INTC	Intel Corp Technology	NEW	1,919	NEW	$267,949	NEW	2.03%
AVGO	Broadcom Inc. Technology	NEW	696	NEW	$262,914	NEW	1.99%
IBM	International Business Machines Corp Technology	Added	880	+15	$247,464	+18.0%	1.87%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	5,514	-143	$247,302	−1.7%	1.87%
NVDA	Nvidia Corp Technology	NEW	1,095	NEW	$219,098	NEW	1.66%
ARM	Arm Holdings PLC /Uk Technology	NEW	615	NEW	$218,060	NEW	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	862	NEW	$205,449	NEW	1.55%

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.