Northwest Financial Advisors
CIK 2010635 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- JGRO13.00%
- FDV10.12%
- JBND9.38%
- IDEQ7.82%
- LRGC7.26%
- JAVA5.99%
- FLHY5.96%
- AVUV5.46%
- LSGR4.68%
- CGCP4.33%
Share classes counted separately74.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JGROWeight increased · +12.07 pp0.93% → 13.00%Shares +985.60K (+17203.77%)
- JBNDWeight increased · +8.20 pp1.18% → 9.38%Shares +1.31M (+11531.77%)
- SPHQWeight decreased · -5.64 pp6.68% → 1.04%Shares +40.54K (+88.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $97.74M | 13.00% | 991.33K shares | 0.93% → 13.00%+12.07 pp +985.60K (+17203.77%) | Added | ▾ |
| 02 | FDVFED HERMES US STRAT DIV ETFUS STRATEGIC DIV View history and evidence | $76.06M | 10.12% | 2.42M shares | Prior unavailable +2.42M | New | ▾ |
| 03 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $70.53M | 9.38% | 1.32M shares | 1.18% → 9.38%+8.20 pp +1.31M (+11531.77%) | Added | ▾ |
| 04 | IDEQLAZARD INTL DYNAMIC EQY ETFINTL DYNAMIC EQT View history and evidence | $58.78M | 7.82% | 1.68M shares | Prior unavailable +1.68M | New | ▾ |
| 05 | LRGCAB US LC STRATEGIC EQ ETFUS LA CAP ST ETF View history and evidence | $54.58M | 7.26% | 652.81K shares | Prior unavailable +652.81K | New | ▾ |
| 06 | JAVAJPMORGAN ACTIVE VALUE ETFACTIVE VALUE ETF View history and evidence | $45.07M | 5.99% | 567.60K shares | Prior unavailable +567.60K | New | ▾ |
| 07 | FLHYFRANKLIN HIGH YIELD CORPORATHIGH YIELD CORP View history and evidence | $44.80M | 5.96% | 1.84M shares | Prior unavailable +1.84M | New | ▾ |
| 08 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $41.03M | 5.46% | 328.85K shares | Prior unavailable +328.85K | New | ▾ |
| 09 | LSGRNATIXIS LOOMIS FOCUSED GRWTHNATIXIS LOOMIS View history and evidence | $35.16M | 4.68% | 834.61K shares | Prior unavailable +834.61K | New | ▾ |
| 10 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $32.52M | 4.33% | 1.46M shares | Prior unavailable +1.46M | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WMT WALMART INC | Non-derivative | -4,334 | -$538.58K | SEC filing ↗ | SEC filing ↗ |
| CAT CATERPILLAR INC | Non-derivative | -660 | -$467.58K | SEC filing ↗ | SEC filing ↗ |
| XSHQ INVESCO S&P SMALLCAP QUALITY | Non-derivative | -5,984 | -$252.28K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010635 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 751864488
}Research all 89 reported holdings.
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