Wealth Advisors Northwest LLC

CIK

2053892

Location

PORTLAND, OR

Portfolio Value

Micro $26,037,116

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,109 / 6,964 ▲ 1891

Top Industry

Internet Retail 42.1%

3Y Alpha vs SPY

+26.1%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 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

+69.3%

SPY

+27.6%

Annualised alpha

+24.5%

Max drawdown

−25.0%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

41.1%

+3.9 pts

Top 5

68.4%

−6.6 pts

Top 10

82.8%

−7.3 pts

HHI

1,954

Moderately concentrated+83

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	50.2%	$13,082,484	3
Technology	27.9%	$7,265,557	8
Communication Services	6.7%	$1,741,261	3
Financial Services	5.4%	$1,416,496	3
Unclassified	2.4%	$619,591	2
Energy	2.2%	$580,649	1
Healthcare	2.0%	$523,423	2
Consumer Defensive	1.9%	$489,250	1
Industrials	1.2%	$318,405	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+1,667	4,311	$1,608,089
AMZN	Amazon Com Inc	+1,326	44,887	$10,698,367
AAPL	Apple Inc.	+515	7,856	$2,273,212
NFLX	Netflix Inc	+229	14,649	$1,045,938
JPM	Jpmorgan Chase & Co	+144	2,213	$724,381
META	Meta Platforms, Inc.	+50	409	$230,385
BRK-B	Berkshire Hathaway Inc	+41	631	$315,746
V	Visa Inc.	+38	1,097	$376,369
HPE	Hewlett Packard Enterprise Co	+10	22,221	$1,002,389
HPQ	Hp Inc	+7	16,148	$354,287
COST	Costco Wholesale Corp /New	+4	523	$489,250
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,097	1,301	$464,938
XOM	ExxonMobil Holdings Corp	−151	4,247	$580,649
AVGO	Broadcom Inc.	−121	2,008	$758,522
TSLA	Tesla, Inc.	−75	5,172	$2,175,343
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,954	$691,727
SPY	Spdr S&P 500 ETF Trust	524	$391,307
CAT	Caterpillar Inc	299	$318,405
NVDA	Nvidia Corp	1,470	$294,132
TSM	Taiwan Semiconductor Manufacturing Co Ltd	593	$283,199
LLY	ELI LILLY & Co	216	$259,076
QQQ	Invesco Qqq Trust, Series 1	310	$228,284
SBUX	Starbucks Corp	2,043	$208,774
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DCOR	Dimensional US Core Equity 1 ETF	55,909	$4,029,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $26,037,116 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
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,887	+1,326	$10,698,367	+17.9%	41.09%
AAPL	Apple Inc. Technology	Added	7,856	+515	$2,273,212	+22.0%	8.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,172	-75	$2,175,343	+11.5%	8.35%
MSFT	Microsoft Corp Technology	Added	4,311	+1,667	$1,608,089	+64.3%	6.18%
NFLX	Netflix Inc Communication Services	Added	14,649	+229	$1,045,938	−24.6%	4.02%
HPE	Hewlett Packard Enterprise Co Technology	Added	22,221	+10	$1,002,389	+89.5%	3.85%
AVGO	Broadcom Inc. Technology	Reduced	2,008	-121	$758,522	+15.1%	2.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,213	+144	$724,381	+19.0%	2.78%
INTC	Intel Corp Technology	NEW	4,954	NEW	$691,727	NEW	2.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,247	-151	$580,649	−22.2%	2.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	523	+4	$489,250	−5.4%	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,301	-1,097	$464,938	−32.5%	1.79%
SPY	Spdr S&P 500 ETF Trust	NEW	524	NEW	$391,307	NEW	1.50%
V	Visa Inc. Financial Services	Added	1,097	+38	$376,369	+17.6%	1.45%
HPQ	Hp Inc Technology	Added	16,148	+7	$354,287	+14.3%	1.36%
CAT	Caterpillar Inc Industrials	NEW	299	NEW	$318,405	NEW	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	631	+41	$315,746	+11.7%	1.21%
NVDA	Nvidia Corp Technology	NEW	1,470	NEW	$294,132	NEW	1.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	593	NEW	$283,199	NEW	1.09%
AMGN	Amgen Inc Healthcare	Held	730	0	$264,347	+2.9%	1.02%
LLY	ELI LILLY & Co Healthcare	NEW	216	NEW	$259,076	NEW	1.00%
META	Meta Platforms, Inc. Communication Services	Added	409	+50	$230,385	+12.2%	0.88%
QQQ	Invesco Qqq Trust, Series 1	NEW	310	NEW	$228,284	NEW	0.88%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,043	NEW	$208,774	NEW	0.80%

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.