SEC 13F Intelligence

Managers / Q1 2026

Northwest Financial Advisors

CIK 0002010635 · 200 SPRING STREET, SUITE 102, HERNDON, VA, 20170 · 7038101072

Reported Value
$52M
Q1 2026
Positions
66
Filings on Record
12
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Northwest Financial Advisors reported $52M in U.S.-listed holdings across 66 positions for Q1 2026.

Its largest position, SPHQ, represents 9.1% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+59.1%
share of reported value
Largest Position
+9.1%
Invesco Exchange Traded Fd T
New / Exited
10 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $118MQ4 ’23Q1 ’24: $91MQ2 ’24: $98MQ2 ’24Q3 ’24: $126MQ4 ’24: $121MQ4 ’24Q1 ’25: $121MQ2 ’25: $72MQ2 ’25Q3 ’25: $78MQ4 ’25: $49MQ4 ’25Q1 ’26: $52Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.4%Common Stock: 13.9%Closed-End Fund: 1.7%
  • ETP · 84.4% · $44M
  • Common Stock · 13.9% · $7M
  • Closed-End Fund · 1.7% · $905,381

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JBNDJ P MORGAN EXCHANGE TRADED FNEW+11.3K11.3K+$609,382$609,382
TCAFT ROWE PRICE ETF INCNEW+15.1K15.1K+$538,066$538,066
J P MORGAN EXCHANGE TRADED FNEW+5.7K5.7K+$484,220$484,220
VDCVANGUARD WORLD FDNEW+1.8K1.8K+$393,860$393,860
GDGENERAL DYNAMICS CORPNEW+1.1K1.1K+$386,815$386,815
CGUSCAPITAL GROUP CORE EQUITY ETNEW+7.0K7.0K+$270,517$270,517
SPYSTATE STR SPDR S&P 500 ETF TNEW+412412+$267,950$267,950
RSPGINVESCO EXCHANGE TRADED FD TNEW+2.3K2.3K+$256,926$256,926

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P MDCP QUALITY · BUILDING & CONST · S&P500 EQL ENR · S&P500 EQL WGT9.07%$5M57.1K
2IVVISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · S&P 500 VAL ETF · S&P 500 GRWT ETF · 7-10 YR TRSY BD · MSCI USA QLT FCT · NATIONAL MUN ETF7.29%$4M23.7K
3GTOINVESCO ACTIVELY MANAGED EXChistory →TOTAL RETURN7.00%$4M77.5K
4DIVOAMPLIFY ETF TRCWP ENHANCED DIV · CWP INTL ENHANCE6.69%$3M80.9K
5NOBLPROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV · RUSS 2000 DIVD5.95%$3M34.1K
6QQQINVESCO QQQ TRhistory →UNIT SER 15.79%$3M5.2K
7JMBSJANUS DETROIT STR TRhistory →HENDERSON MTG4.96%$3M56.9K
8CGGOCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI4.15%$2M64.4K
9CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI4.11%$2M50.1K
10CGMUCAPITAL GRP FIXED INCM ETF Thistory →MUNICIPAL INCOME4.09%$2M78.1K
11BNBROOKFIELD CORPhistory →CL A LTD VT SH3.66%$2M46.9K
12JBNDJ P MORGAN EXCHANGE TRADED FACTIVE BOND ETF · ACTIVE GROWTH · MUNICIPAL ETF · US QUALTY FCTR2.95%$2M25.0K
13VPUVANGUARD WORLD FDUTILITIES ETF · CONSUM STP ETF · INF TECH ETF2.58%$1M5.3K
14RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · INDXX AEROSPACE · NASDAQ CYB ETF2.57%$1M23.3K
15CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI2.48%$1M32.0K
16JHMDJOHN HANCOCK EXCHANGE TRADEDhistory →MULTI INTL ETF2.46%$1M30.0K
17CGBLCAPITAL GROUP CORE BALANCEDhistory →SHS1.75%$908,77026.4K
18QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P SMLCAP QTY1.68%$870,4038.6K
19GLDSPDR GOLD TRhistory →GOLD SHS1.33%$689,1801.6K
20BONDPIMCO ETF TRhistory →ACTIVE BD ETF1.25%$646,6287.0K
21NPVNUVEEN VA QUALITY MUN INCOMhistory →COM1.06%$548,56148.4K
22WMTWALMART INChistory →COM1.04%$538,5774.3K
23TCAFT ROWE PRICE ETF INChistory →CAP APPRECIATION1.04%$538,06615.1K
24VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.01%$523,7316.8K
25AMERICAN CENTY ETF TRUS LARGE CAP VLU0.99%$511,4716.3K
26LMTLOCKHEED MARTIN CORPCOM0.91%$473,795784
27CATCATERPILLAR INCCOM0.90%$467,583660
28JNJJOHNSON & JOHNSONCOM0.82%$426,7491.7K
29VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.80%$413,7761.9K
30MSFTMICROSOFT CORPCOM0.79%$411,3771.1K
31AAPLAPPLE INCCOM0.76%$395,3481.6K
32GDGENERAL DYNAMICS CORPCOM0.75%$386,8151.1K
33EXMOCEXXON MOBIL CORPCOM0.70%$364,0292.1K
34BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.69%$358,3384.9K
35SBIWESTERN ASSET INTER MUNICOM0.69%$356,82046.5K
36VTIVANGUARD INDEX FDSTOTAL STK MKT0.68%$354,4951.1K
37PGPROCTER & GAMBLE COCOM0.64%$332,0322.3K
38VZVERIZON COMMUNICATIONS INCCOM0.60%$312,4936.2K
39GE AEROSPACECOM NEW0.52%$271,898958
40CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.52%$270,5177.0K
41SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.52%$267,950412
42BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.49%$251,4765.7K
43CARRCARRIER GLOBAL CORPORATIONCOM0.46%$236,4584.2K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$209,566865
45GEVGE VERNOVA INCCOM0.39%$203,385233

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$52M66Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$49M66Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$78M99Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$72M95Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$121M119Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$121M113Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$126M571Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$98M90Jan 27, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2024$91M86Jan 27, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2023$118M570Feb 7, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.