Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Northwest Financial Advisors 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Northwest Financial Advisors (CIK 2010635) reported $51.8M across 66 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GTO ($3.6M, 7.00%), SPHQ ($3.5M, 6.68%), QQQ ($3.0M, 5.79%), JMBS ($2.6M, 4.96%), CGGO ($2.1M, 4.15%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GTOINVESCO ACTIVELY MANAGED EXC$3.6M7.00%77,457Added
2SPHQINVESCO EXCHANGE TRADED FD T$3.5M6.68%46,060Added
3QQQINVESCO QQQ TR$3.0M5.79%5,197Added
4JMBSJANUS DETROIT STR TR$2.6M4.96%56,922Added
5CGGOCAPITAL GROUP GBL GROWTH EQT$2.1M4.15%64,383Added
6CGDVCAPITAL GROUP DIVIDEND VALUE$2.1M4.11%50,093Added
7CGMUCAPITAL GRP FIXED INCM ETF T$2.1M4.09%78,144Added
8DIVOAMPLIFY ETF TR$2.0M3.81%44,071Added
9BNBROOKFIELD CORP$1.9M3.66%46,916Trimmed
10NOBLPROSHARES TR$1.7M3.24%15,829Trimmed
11IDVOAMPLIFY ETF TR$1.5M2.87%36,802Added
12CGGRCAPITAL GROUP GROWTH ETF$1.3M2.48%31,958Added
13JHMDJOHN HANCOCK EXCHANGE TRADED$1.3M2.46%30,027Added
14IVVISHARES TR$1.3M2.42%1,916Trimmed
15CGBLCAPITAL GROUP CORE BALANCED$908,7701.75%26,410Added
16USMVISHARES TR$869,0701.68%9,371Added
17REGLPROSHARES TR$742,0971.43%8,588Trimmed
18GLDSPDR GOLD TR$689,1801.33%1,602Trimmed
19SMDVPROSHARES TR$664,2551.28%9,656Trimmed
20BONDPIMCO ETF TR$646,6281.25%7,007Added
21VPUVANGUARD WORLD FD$615,3711.19%3,106Added
22QQQMINVESCO EXCH TRADED FD TR II$618,1281.19%2,601Added
23JBNDJ P MORGAN EXCHANGE TRADED F$609,3821.18%11,333New
24NPVNUVEEN VA QUALITY MUN INCOM$548,5611.06%48,417Added
25TCAFT ROWE PRICE ETF INC$538,0661.04%15,118New

Source: SEC Form 13F filings · as of 2026-03-31