Northwest Financial Advisors
CIK 2010635
13F filing for Q2 2026・No. 3,075
- Holdings
- US$751.86M
- Quarter change
- +US$700.05M
- Entries
- 89
- Net bought (estimate)
- +US$695.16M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 4
- Cut 24
- Added 32
- Corporate actions 0
- Unchanged 6
Largest holdings
89 stocks worth US$751.86M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | Added | 991,333 | US$97.74M | 13.00% |
| FEDERATED HERMES ETF TRUSTUS STRATEGIC DIV | New | 2,422,914 | US$76.06M | 10.12% |
| J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | Added | 1,318,229 | US$70.53M | 9.38% |
| LAZARD ACTIVE ETF TRINTL DYNAMIC EQT | New | 1,676,055 | US$58.78M | 7.82% |
| AB ACTIVE ETFS INCUS LA CAP ST ETF | New | 652,810 | US$54.58M | 7.26% |
| J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | New | 567,601 | US$45.07M | 5.99% |
| FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP | New | 1,844,480 | US$44.8M | 5.96% |
| AMERICAN CENTY ETF TRUS SML CP VALU | New | 328,848 | US$41.03M | 5.46% |
| NATIXIS ETF TRUST IINATIXIS LOOMIS | New | 834,612 | US$35.16M | 4.68% |
| CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM | New | 1,459,111 | US$32.52M | 4.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.