Northwest Financial Advisors
Top Portfolio Positions
21 positions ·
$12,042,710 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
5,197 | $2,999,604 | 24.91% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
46,916 | $1,898,690 | 15.77% | |
| GLD |
Spdr Gold Trust
|
1,602 | $689,324 | 5.72% | |
| NPV |
Nuveen Virginia Quality Municipal Income Fund
Financial Services
|
48,417 | $548,564 | 4.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
4,334 | $538,629 | 4.47% | |
| LMT |
Lockheed Martin Corp
Industrials
|
784 | $473,841 | 3.93% | |
| CAT |
Caterpillar Inc
Industrials
|
660 | $467,583 | 3.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,746 | $426,792 | 3.54% | |
| MSFT |
Microsoft Corp
Technology
|
1,111 | $411,258 | 3.41% | |
| AAPL |
Apple Inc.
Technology
|
1,558 | $395,404 | 3.28% |
Portfolio Trend
10 quarters · across all stocks
Holdings in SBI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,820 | 46,461 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $336,921 | 43,870 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $106,785 | 13,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $101,520 | 13,500 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $105,300 | 13,500 | Shares | Sole | 2025-04-11 | |
| No 13F history on record for this holder in this stock. | ||||||