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Northwest Financial Advisors
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $743,267,786
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $96,768,237
- FEDERATED HERMES ETF TRUST · US STRATEGIC DIV · 31423L305 · shares: $76,757,406
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $67,428,553
- LAZARD ACTIVE ETF TR · INTL DYNAMIC EQT · 52110K400 · shares: $59,438,886
- AB ACTIVE ETFS INC · US LA CAP ST ETF · 00039J707 · shares: $56,388,543
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $44,438,852
- FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP · 35473P629 · shares: $43,195,118
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $39,175,161
- NATIXIS ETF TRUST II · NATIXIS LOOMIS · 63875W406 · shares: $37,576,766
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $30,875,372
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,001,949 shares | $96,768,237 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 2,443,725 shares | $76,757,406 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,319,025 shares | $67,428,553 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 1,697,284 shares | $59,438,886 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 656,291 shares | $56,388,543 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 557,437 shares | $44,438,852 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 1,845,552 shares | $43,195,118 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 332,642 shares | $39,175,161 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 835,470 shares | $37,576,766 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,458,450 shares | $30,875,372 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 388,810 shares | $24,065,803 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 521,320 shares | $23,245,676 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 474,228 shares | $22,046,829 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 959,321 shares | $20,504,619 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 498,514 shares | $20,289,559 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 378,713 shares | $18,731,126 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 153,311 shares | $7,489,261 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 86,719 shares | $7,291,342 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 146,222 shares | $4,475,856 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,930 shares | $3,647,016 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 63,377 shares | $2,521,136 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 86,620 shares | $2,246,927 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 42,235 shares | $1,539,889 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,944 shares | $1,488,864 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 57,185 shares | $1,442,194 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 34,560 shares | $1,435,609 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 25,905 shares | $1,401,474 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 25,662 shares | $1,217,151 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 13,718 shares | $1,193,308 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 29,441 shares | $1,081,970 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,538 shares | $773,277 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 8,600 shares | $743,750 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 9,680 shares | $694,239 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,427 shares | $662,537 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 25,812 shares | $645,686 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,853 shares | $582,231 |
| MICROSOFT CORP | COM | 594918104 | — | 1,100 shares | $564,354 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 6,823 shares | $534,211 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 11,986 shares | $531,601 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 21,328 shares | $513,361 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,063 shares | $510,597 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,911 shares | $505,871 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,496 shares | $497,354 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 11,705 shares | $494,647 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 11,663 shares | $493,014 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,883 shares | $492,907 |
| APPLE INC | COM | 037833100 | — | 1,465 shares | $487,950 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 51,600 shares | $475,749 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,018 shares | $460,682 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,175 shares | $447,356 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,569 shares | $413,219 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,090 shares | $407,991 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,743 shares | $406,558 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 9,460 shares | $393,517 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 15,292 shares | $393,143 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 6,863 shares | $383,135 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,897 shares | $379,714 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,739 shares | $379,397 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 8,465 shares | $376,684 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,127 shares | $373,984 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 697 shares | $354,932 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,300 shares | $334,146 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 46,471 shares | $324,833 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,981 shares | $322,333 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,542 shares | $318,622 |
| GE AEROSPACE | COM NEW | 369604301 | — | 958 shares | $299,226 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 387 shares | $295,172 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,369 shares | $292,150 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,890 shares | $288,096 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,182 shares | $273,367 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,209 shares | $268,706 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,518 shares | $259,648 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 2,854 shares | $259,029 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,900 shares | $258,998 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 2,347 shares | $252,209 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,712 shares | $244,405 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,905 shares | $237,151 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,229 shares | $231,978 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,286 shares | $231,124 |
| INTEL CORP | COM | 458140100 | — | 1,919 shares | $230,722 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,056 shares | $229,497 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,146 shares | $229,390 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 9,678 shares | $226,759 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 974 shares | $222,442 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,086 shares | $221,871 |
| GE VERNOVA INC | COM | 36828A101 | — | 233 shares | $221,464 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 887 shares | $219,881 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 789 shares | $219,361 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 640 shares | $218,172 |
| COCA COLA CO | COM | 191216100 | — | 2,523 shares | $217,143 |
| BROADCOM INC | COM | 11135F101 | — | 612 shares | $214,978 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 5,495 shares | $211,174 |
| AMAZON COM INC | COM | 023135106 | — | 837 shares | $208,539 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 6,025 shares | $206,597 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,411 shares | $206,452 |