Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Northwest Financial Advisors (CIK 2010635) reported $751.9M across 89 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JGRO ($97.7M, 13.00%), FDV ($76.1M, 10.12%), JBND ($70.5M, 9.38%), IEQ ($58.8M, 7.82%), LRGC ($54.6M, 7.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JGRO | J P MORGAN EXCHANGE TRADED F | $97.7M | 13.00% | 991,333 | Added |
| 2 | FDV | FEDERATED HERMES ETF TRUST | $76.1M | 10.12% | 2.4M | New |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | $70.5M | 9.38% | 1.3M | Added |
| 4 | IEQ | LAZARD ACTIVE ETF TR | $58.8M | 7.82% | 1.7M | New |
| 5 | LRGC | AB ACTIVE ETFS INC | $54.6M | 7.26% | 652,810 | New |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | $45.1M | 5.99% | 567,601 | New |
| 7 | FLHY | FRANKLIN TEMPLETON ETF TR | $44.8M | 5.96% | 1.8M | New |
| 8 | AVUV | AMERICAN CENTY ETF TR | $41.0M | 5.46% | 328,848 | New |
| 9 | LSGR | NATIXIS ETF TRUST II | $35.2M | 4.68% | 834,612 | New |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | $32.5M | 4.33% | 1.5M | New |
| 11 | GSC | GOLDMAN SACHS ETF TR | $27.2M | 3.61% | 392,205 | New |
| 12 | GTO | INVESCO ACTIVELY MANAGED EXC | $24.9M | 3.32% | 531,961 | Added |
| 13 | DIVO | AMPLIFY ETF TR | $22.1M | 2.94% | 483,030 | Added |
| 14 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $21.7M | 2.88% | 494,506 | New |
| 15 | PID | INVESCO EXCHANGE TRADED FD T | $21.3M | 2.83% | 960,110 | New |
| 16 | PULS | PGIM ETF TR | $18.9M | 2.51% | 381,089 | New |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.8M | 1.04% | 86,604 | Added |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.4M | 0.99% | 150,459 | Added |
| 19 | QQQ | INVESCO QQQ TR | $3.6M | 0.47% | 4,842 | Trimmed |
| 20 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.38% | 103,447 | Added |
| 21 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.7M | 0.36% | 64,017 | Trimmed |
| 22 | BN | BROOKFIELD CORP | $2.0M | 0.26% | 46,152 | Trimmed |
| 23 | NOBL | PROSHARES TR | $1.8M | 0.23% | 31,396 | Added |
| 24 | IDVO | AMPLIFY ETF TR | $1.5M | 0.20% | 35,333 | Trimmed |
| 25 | IVV | ISHARES TR | $1.4M | 0.19% | 1,915 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30