Northwest Financial Advisors holds a focused book of 89 stocks worth $751.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Fed Hermes US Strat Div ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is JPMorgan Active Growth ETF at 13% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010635/holdings"
Use Arkolith to show Northwest Financial Advisors's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +34.1%, a 19.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Northwest Financial Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Northwest Financial Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $16.3B |
| LPL Financial LLC | 79 / 80 | $80.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $94.8B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $73.8B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $55.5B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $14.5B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $101.4B |
| Steward Partners Investment Advisory, LLC | 77 / 80 | $4.0B |
Ranked by how many of Northwest Financial Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F ACTIVE GROWTH | $97.7M | 991.3K | 13.0% | ▲173× Added · +986K sh | |
| 2 | Federated Hermes ETF Trust US STRATEGIC DIV | $76.1M | 2.42M | 10.1% | ▲New New position | |
| 3 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $70.5M | 1.32M | 9.4% | ▲116× Added · +1.3M sh | |
| 4 | Lazard Active ETF TR INTL DYNAMIC EQT | $58.8M | 1.68M | 7.8% | ▲New New position | |
| 5 | AB Active Etfs Inc US LA CAP ST ETF | $54.6M | 652.8K | 7.3% | ▲New New position | |
| 6 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $45.1M | 567.6K | 6.0% | ▲New New position | |
| 7 | Franklin Templeton ETF TR HIGH YIELD CORP | $44.8M | 1.84M | 6.0% | ▲New New position | |
| 8 | American Centy ETF TR US SML CP VALU | $41.0M | 328.8K | 5.5% | ▲New New position | |
| 9 | Natixis ETF Trust II NATIXIS LOOMIS | $35.2M | 834.6K | 4.7% | ▲New New position | |
| 10 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $32.5M | 1.46M | 4.3% | ▲New New position | |
| 11 | Goldman Sachs ETF TR SMAL CAP EQU ETF | $27.2M | 392.2K | 3.6% | ▲New New position | |
| 12 | Invesco Actively Managed Exc TOTAL RETURN | $24.9M | 532.0K | 3.3% | ▲+587% Added · +455K sh | |
| 13 | Amplify ETF TR CWP ENHANCED DIV | $22.1M | 483.0K | 2.9% | ▲11× Added · +439K sh | |
| 14 | T Rowe Price Exchange-Traded SMALL MID CAP | $21.7M | 494.5K | 2.9% | ▲New New position | |
| 15 | Invesco Exchange Traded FD T INTL DIVI ACHI | $21.3M | 960.1K | 2.8% | ▲New New position | |
| 16 | Pgim ETF TR PGIM ULTRA SH BD | $18.9M | 381.1K | 2.5% | ▲New New position | |
| 17 | Invesco Exchange Traded FD T S&P500 QUALITY | $7.8M | 86.6K | 1.0% | ▲+88% Added · +41K sh | |
| 18 | Capital Group Dividend Value SHS CREAT UNIT | $7.4M | 150.5K | 1.0% | ▲+200% Added · +100K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $3.6M | 4.8K | 0.5% | ▼−6.8% Reduced · −355 sh | |
| 20 | Capital Grp Fixed Incm ETF T MUN INM ETF | $2.8M | 103.4K | 0.4% | ▲+32% Added · +25K sh | |
| 21 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $2.7M | 64.0K | 0.4% | ▼−0.6% Reduced · −366 sh | |
| 22 | Brookfield Corp CL A LTD VT SH | $2.0M | 46.2K | 0.3% | ▼−1.6% Reduced · −764 sh | |
| 23 | Proshares TR S&P 500 DV ARIST | $1.8M | 31.4K | 0.2% | ▲+98% Added · +16K sh | |
| 24 | Amplify ETF TR CWP INTL ENHANCE | $1.5M | 35.3K | 0.2% | ▼−4.0% Reduced · −1K sh | |
| 25 | Touchstone ETF Trust ULTRA SHORT INCM | $1.4M | 57.2K | 0.2% | ▲New New position | |
| 26 | Ishares TR CORE S&P500 ETF | $1.4M | 1.9K | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 27 | Pimco ETF TR ACTIVE BD ETF | $1.3M | 13.7K | 0.2% | ▲+95% Added · +7K sh | |
| 28 | Capital Group Core Balanced SHS | $1.1M | 29.4K | 0.1% | ▲+11% Added · +3K sh | |
| 29 | Capital Group Growth ETF SHS CREAT UNIT | $1.1M | 23.6K | 0.1% | ▼−26% Reduced · −8K sh | |
| 30 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $798K | 2.6K | 0.1% | ▲+1.3% Added · +34 sh | |
| 31 | Proshares TR S&P MDCP 400 DIV | $787K | 8.6K | 0.1% | ▲+0.1% Added · +7 sh | |
| 32 | Janus Detroit STR TR HENDERSON MTG | $762K | 16.9K | 0.1% | ▼−70% Reduced · −40K sh | |
| 33 | Proshares TR RUSS 2000 DIVD | $745K | 9.7K | 0.1% | ▲+0.1% Added · +12 sh | |
| 34 | Ishares TR MSCI USA MIN ETF | $677K | 7.0K | 0.1% | ▼−25% Reduced · −2K sh | |
| 35 | T Rowe Price Exchange-Traded CAP APPRECIATION | $621K | 15.1K | 0.1% | —Held | |
| 36 | First TR Exchange Traded FD RISNG DIVD ACHIV | $598K | 7.4K | 0.1% | ▲+0.1% Added · +5 sh | |
| 37 | Nuveen Va Quality Mun Incom COM | $594K | 51.3K | 0.1% | ▲+6.0% Added · +3K sh | |
| 38 | Vanguard World FD UTILITIES ETF | $590K | 3.0K | 0.1% | ▼−2.9% Reduced · −90 sh | |
| 39 | First TR Exchange-Traded FD NASDAQ CYB ETF | $581K | 6.5K | 0.1% | ▲~0% Added · +1 sh | |
| 40 | Vanguard Star FDS VG TL INTL STK F | $581K | 6.8K | 0.1% | —Held | |
| 41 | John Hancock Exchange Traded MULTI INTL ETF | $533K | 12.0K | 0.1% | ▼−60% Reduced · −18K sh | |
| 42 | Johnson & Johnson COM | $499K | 2.0K | 0.1% | ▲+12% Added · +218 sh | |
| 43 | Vanguard World FD INF TECH ETF | $486K | 4.1K | 0.1% | ▲+772% Added · +4K sh | |
| 44 | Ishares TR S&P 500 VAL ETF | $485K | 2.1K | 0.1% | ▲~0% Added · +1 sh | |
| 45 | Ishares TR S&P 500 GRWT ETF | $479K | 3.5K | 0.1% | —Held | |
| 46 | American Centy ETF TR US LARGE CAP VLU | $473K | 5.2K | 0.1% | ▼−18% Reduced · −1K sh | |
| 47 | Capital Grp Fixed Incm ETF T MUN HIGH ETF | $471K | 18.2K | 0.1% | ▲New New position | |
| 48 | SPDR Gold TR GOLD SHS | $461K | 1.3K | 0.1% | ▼−22% Reduced · −350 sh | |
| 49 | Capital Grp Fixed Incm ETF T SHOR DUR MUN ETF | $459K | 17.4K | 0.1% | ▲New New position | |
| 50 | Apple Inc COM | $447K | 1.5K | 0.1% | ▼−0.8% Reduced · −12 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 89 | $751.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 66 | $51.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 66 | $48.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 99 | $77.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 95 | $71.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 119 | $120.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jan 27, 2025 | 90 | $98.4M | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Jan 27, 2025 | 86 | $91.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.