Northwest Financial Advisors holds a focused book of 89 reported positions worth $751.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book.
Northwest Financial Advisors is a wealth platform: this book aggregates client accounts across many advisers.
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
+9 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Northwest Financial Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 17 / 80 | $1.0B |
| XP Advisory US, Inc. | 12 / 80 | $147.8M |
| Wallace Hart LLC | 11 / 80 | $115.7M |
| Marest Capital, LLC | 8 / 80 | $139.5M |
| Potomac Fund Management Inc | 10 / 80 | $2.7B |
| Independent Investors Inc | 12 / 80 | $357.0M |
| Beacon Wealthcare LLC | 11 / 80 | $212.3M |
| Capula Management Ltd | 18 / 80 | $18.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Northwest Financial Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Northwest Financial Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 89 | $751.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 66 | $51.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 66 | $48.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 99 | $77.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 95 | $71.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 119 | $120.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jan 27, 2025 | 211d | 90 | $98.4M | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Jan 27, 2025 | 302d | 86 | $91.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.