2026 Q2 Portfolio Activity
In 2026 Q2, Northwest Financial Advisors maintained a portfolio of 93 distinct positions. The most significant new addition was FEDERATED HERMES ETF TRUST, now representing 10.12% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 17203.8%. The fund also reduced its exposure to JANUS DETROIT STR TR by 70.3%.
Position History
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Total Positions
93
Quarter
2026 Q2
Top Holding
JGRO (13.0%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Northwest Financial Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JGRO
J P MORGAN EXCH...
|
Warrant | 13.00% | 0.93% |
#1
30
Prev: #31
|
9.0 |
—
|
985,604 | 17203.8% |
P
S
|
991,333 | $97,735,546 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDV
FEDERATED HERME...
|
ETF | 10.12% | — |
#2
Prev: #—
|
9.0 |
—
|
2,422,914 | — |
NEW
|
2,422,914 | $76,055,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 9.38% | 1.18% |
#3
20
Prev: #23
|
7.8 |
—
|
1,306,896 | 11531.8% |
P
S
|
1,318,229 | $70,525,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 7.82% | — |
#4
Prev: #—
|
7.1 |
—
|
1,676,055 | — |
NEW
|
1,676,055 | $58,779,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRGC
AB ACTIVE ETFS ...
|
ETF | 7.26% | — |
#5
Prev: #—
|
6.9 |
—
|
652,810 | — |
NEW
|
652,810 | $54,581,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 5.99% | — |
#6
Prev: #—
|
5.9 |
—
|
567,601 | — |
NEW
|
567,601 | $45,073,168 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 5.96% | — |
#7
Prev: #—
|
5.9 |
—
|
1,844,480 | — |
NEW
|
1,844,480 | $44,802,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.46% | — |
#8
Prev: #—
|
5.7 |
—
|
328,848 | — |
NEW
|
328,848 | $41,027,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LSGR
NATIXIS ETF TRU...
|
ETF | 4.68% | — |
#9
Prev: #—
|
5.4 |
—
|
834,612 | — |
NEW
|
834,612 | $35,162,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 4.33% | — |
#10
Prev: #—
|
5.2 |
—
|
1,459,111 | — |
NEW
|
1,459,111 | $32,523,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GSC
GOLDMAN SACHS E...
|
ETF | 3.61% | — |
#11
Prev: #—
|
4.9 |
—
|
392,205 | — |
NEW
|
392,205 | $27,152,318 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 3.32% | 7.00% |
#12
11
Prev: #1
|
4.3 |
—
|
454,504 | 586.8% |
P
S
|
531,961 | $24,933,006 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.94% | 3.81% |
#13
5
Prev: #8
|
4.2 |
—
|
438,959 | 996.0% |
P
S
|
483,030 | $22,074,478 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 2.88% | — |
#14
Prev: #—
|
4.7 |
—
|
494,506 | — |
NEW
|
494,506 | $21,684,105 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 2.83% | — |
#15
Prev: #—
|
4.6 |
—
|
960,110 | — |
NEW
|
960,110 | $21,314,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.51% | — |
#16
Prev: #—
|
4.5 |
—
|
381,089 | — |
NEW
|
381,089 | $18,883,007 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.04% | 6.68% |
#17
15
Prev: #2
|
3.4 |
—
|
40,544 | 88.0% |
P
S
|
86,604 | $7,803,032 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.99% | 4.11% |
#18
12
Prev: #6
|
3.4 |
—
|
100,366 | 200.4% |
P
S
|
150,459 | $7,414,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 5.79% |
#19
16
Prev: #3
|
0.7 |
—
|
-355 | -6.8% |
P
S
|
4,842 | $3,565,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.38% | 4.09% |
#20
13
Prev: #7
|
2.7 |
—
|
25,303 | 32.4% |
P
S
|
103,447 | $2,841,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.36% | 4.15% |
#21
16
Prev: #5
|
0.6 |
—
|
-366 | -0.6% |
P
S
|
64,017 | $2,709,838 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.26% | 3.66% |
#22
13
Prev: #9
|
0.6 |
—
|
-764 | -1.6% |
P
S
|
46,152 | $1,965,630 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.23% | 3.24% |
#23
13
Prev: #10
|
3.1 |
—
|
15,567 | 98.3% |
P
S
|
31,396 | $1,763,216 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 0.20% | 2.87% |
#24
13
Prev: #11
|
0.6 |
—
|
-1,469 | -4.0% |
P
S
|
35,333 | $1,483,977 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 0.19% | — |
#25
Prev: #—
|
3.6 |
—
|
57,197 | — |
NEW
|
57,197 | $1,444,795 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 2.42% |
#26
12
Prev: #14
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,915 | $1,434,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.17% | 1.25% |
#27
7
Prev: #20
|
3.1 |
—
|
6,685 | 95.4% |
P
S
|
13,692 | $1,262,515 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.15% | 1.75% |
#28
13
Prev: #15
|
2.1 |
—
|
2,989 | 11.3% |
P
S
|
29,399 | $1,116,002 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.15% | 2.48% |
#29
17
Prev: #12
|
0.1 |
—
|
-8,341 | -26.1% |
P
S
|
23,617 | $1,114,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.11% | 1.19% |
#30
9
Prev: #21
|
0.5 |
—
|
34 | 1.3% |
P
S
|
2,635 | $798,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
REGL
PROSHARES TR
|
ETF | 0.10% | 1.43% |
#31
14
Prev: #17
|
0.5 |
—
|
7 | 0.1% |
P
S
|
8,595 | $787,001 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.10% | 4.96% |
#32
28
Prev: #4
|
0.0 |
—
|
-39,992 | -70.3% |
P
S
|
16,930 | $761,694 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMDV
PROSHARES TR
|
ETF | 0.10% | 1.28% |
#33
14
Prev: #19
|
0.5 |
—
|
12 | 0.1% |
P
S
|
9,668 | $744,699 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USMV
ISHARES TR
|
ETF | 0.09% | 1.68% |
#34
18
Prev: #16
|
0.0 |
—
|
-2,349 | -25.1% |
P
S
|
7,022 | $677,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.08% | 1.04% |
#35
9
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
15,118 | $621,369 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.08% | 0.97% |
#36
7
Prev: #29
|
0.5 |
—
|
5 | 0.1% |
P
S
|
7,383 | $598,473 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NPV
NUVEEN VA QUALI...
|
Financial Services | 0.08% | 1.06% |
#37
13
Prev: #24
|
2.0 |
—
|
2,883 | 6.0% |
P
S
|
51,300 | $593,537 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.08% | 1.19% |
#38
16
Prev: #22
|
0.5 |
—
|
-90 | -2.9% |
P
S
|
3,016 | $590,329 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.08% | 0.78% |
#39
Prev: #39
|
0.5 |
—
|
1 | 0.0% |
P
S
|
6,469 | $581,219 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.08% | 1.01% |
#40
13
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
6,792 | $580,648 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 0.07% | 2.46% |
#41
28
Prev: #13
|
0.0 |
—
|
-18,034 | -60.1% |
P
S
|
11,993 | $532,594 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.82% |
#42
7
Prev: #35
|
2.0 |
—
|
218 | 12.5% |
P
S
|
1,964 | $498,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.06% | 0.63% |
#43
6
Prev: #49
|
3.0 |
—
|
3,597 | 771.9% |
P
S
|
4,063 | $485,610 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVE
ISHARES TR
|
ETF | 0.06% | 0.87% |
#44
10
Prev: #34
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,138 | $485,371 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.06% | 0.76% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
3,483 | $479,030 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.06% | 0.99% |
#46
18
Prev: #28
|
0.5 |
—
|
-1,161 | -18.3% |
P
S
|
5,184 | $472,835 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.06% | — |
#47
Prev: #—
|
3.5 |
—
|
18,208 | — |
NEW
|
18,208 | $470,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.06% | 1.33% |
#48
30
Prev: #18
|
0.0 |
—
|
-350 | -21.8% |
P
S
|
1,252 | $461,085 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
17,389 | — |
NEW
|
17,389 | $458,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.06% | 0.76% |
#50
10
Prev: #40
|
0.5 |
—
|
-12 | -0.8% |
P
S
|
1,546 | $447,402 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 93 holdings