Northwest Financial Advisors

13F filer · CIK 0002010635

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$752MU.S. long equity reported on 13F

Positions3010 new · 2 closed

Net flow last quarter+$96.7MBuys minus sells

Top 10 positions weight14.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202630 positions
JAVASun Microsystems, Inc.	$45.1M	5.99%	Not reported	New	Q2 2026
CGCPCardiogenesis Corp	$32.5M	4.33%	Not reported	Not reported	Q4 2023
PULSPulse Electronics Corp	$18.9M	2.51%	2.17%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$3.57M	0.47%	Not reported	-6.8%	Q4 2023
BNBROOKFIELD Corp	$1.97M	0.26%	Not reported	-1.6%	Q4 2023
NOBLNoble International, Ltd.	$1.76M	0.23%	Not reported	-0.8%	Q4 2023
NPVNuveen Virginia Quality Municipal Income Fund	$594K	0.08%	Not reported	+6.0%	Q4 2023
JNJJohnson & Johnson	$499K	0.07%	0.00%	+12.5%	Q4 2023
GLDSPDR Gold Trust	$461K	0.06%	0.00%	-21.9%	Q4 2023
AAPLApple Inc.	$447K	0.06%	0.00%	-0.8%	Q4 2023
MSFTMicrosoft Corp	$425K	0.06%	0.00%	+2.5%	Q4 2023
GDGeneral Dynamics Corp	$402K	0.05%	0.00%	+0.6%	Q4 2023
LMTLockheed Martin Corp	$400K	0.05%	0.00%	+0.1%	Q4 2023
SBIWestern Asset Intermediate Muni Fund Inc.	$366K	0.05%	Not reported	0.0%	Q1 2025
GEGeneral Electric Co	$362K	0.05%	0.00%	+1.0%	Q4 2023
PGPROCTER & GAMBLE Co	$343K	0.05%	0.00%	+1.6%	Q4 2023
CARRCARRIER GLOBAL Corp	$309K	0.04%	0.00%	+0.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$309K	0.04%	Not reported	+0.2%	Q4 2023
GEVGE Vernova Inc.	$280K	0.04%	0.00%	+2.2%	Q3 2024
MMM3m Co	$279K	0.04%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$276K	0.04%	0.00%	-5.9%	Q4 2023
VZVerizon Communications Inc	$274K	0.04%	0.00%	+3.9%	Q4 2023
INTCIntel Corp	$268K	0.04%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$263K	0.03%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$248K	0.03%	Not reported	Not reported	Q4 2023
IBMInternational Business Machines Corp	$247K	0.03%	0.00%	+1.7%	Q4 2023
BAMBrookfield Asset Management Ltd.	$247K	0.03%	Not reported	-2.5%	Q4 2023
NVDANvidia Corp	$219K	0.03%	0.00%	Not reported	Q4 2023
ARMArm Holdings PLC	$218K	0.03%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$205K	0.03%	0.00%	Not reported	Q4 2023
Q1 2026Reported Apr 24, 202622 positions
QQQInvesco QQQ Trust, Series 1	$3M	5.79%	Not reported	+0.7%	Q4 2023
BNBROOKFIELD Corp	$1.9M	3.66%	Not reported	-1.6%	Q4 2023
NOBLNoble International, Ltd.	$1.68M	3.24%	Not reported	-0.6%	Q4 2023
GLDSPDR Gold Trust	$689K	1.33%	0.00%	-1.8%	Q4 2023
NPVNuveen Virginia Quality Municipal Income Fund	$549K	1.06%	Not reported	+3.0%	Q4 2023
WMTWalmart Inc.	$539K	1.04%	0.00%	+0.2%	Q4 2023
LMTLockheed Martin Corp	$474K	0.91%	0.00%	+0.1%	Q4 2023
CATCaterpillar Inc	$468K	0.90%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$427K	0.82%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$411K	0.79%	0.00%	+3.3%	Q4 2023
AAPLApple Inc.	$395K	0.76%	0.00%	-39.2%	Q4 2023
GDGeneral Dynamics Corp	$387K	0.75%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$364K	0.70%	0.00%	-0.1%	Q4 2023
SBIWestern Asset Intermediate Muni Fund Inc.	$357K	0.69%	Not reported	+5.9%	Q1 2025
PGPROCTER & GAMBLE Co	$332K	0.64%	0.00%	-6.7%	Q4 2023
VZVerizon Communications Inc	$312K	0.60%	0.00%	+1.1%	Q4 2023
GEGeneral Electric Co	$272K	0.52%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$268K	0.52%	Not reported	Not reported	Q4 2023
BAMBrookfield Asset Management Ltd.	$251K	0.49%	Not reported	-4.0%	Q4 2023
CARRCARRIER GLOBAL Corp	$236K	0.46%	0.00%	+0.3%	Q4 2023
IBMInternational Business Machines Corp	$210K	0.40%	0.00%	+0.1%	Q4 2023
GEVGE Vernova Inc.	$203K	0.39%	0.00%	Not reported	Q3 2024
Q4 2025Reported Jan 26, 202627 positions
QQQInvesco QQQ Trust, Series 1	$3.17M	6.52%	Not reported	-10.4%	Q4 2023
BNBROOKFIELD Corp	$2.19M	4.50%	Not reported	-5.3%	Q4 2023
NOBLNoble International, Ltd.	$1.66M	3.41%	Not reported	-4.3%	Q4 2023
AAPLApple Inc.	$697K	1.43%	0.00%	-85.1%	Q4 2023
GLDSPDR Gold Trust	$646K	1.33%	0.00%	-48.9%	Q4 2023
MSFTMicrosoft Corp	$521K	1.07%	0.00%	-53.9%	Q4 2023
NPVNuveen Virginia Quality Municipal Income Fund	$520K	1.07%	Not reported	+6.1%	Q4 2023
MCDMcdonalds Corp	$497K	1.02%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$482K	0.99%	0.00%	-4.6%	Q4 2023
LMTLockheed Martin Corp	$379K	0.78%	0.00%	-5.3%	Q4 2023
CATCaterpillar Inc	$378K	0.78%	0.00%	-21.4%	Q4 2023
JNJJohnson & Johnson	$361K	0.74%	0.00%	-47.9%	Q4 2023
PGPROCTER & GAMBLE Co	$353K	0.73%	0.00%	-39.3%	Q4 2023
SBIWestern Asset Intermediate Muni Fund Inc.	$337K	0.69%	Not reported	+225.0%	Q1 2025
BAMBrookfield Asset Management Ltd.	$309K	0.64%	Not reported	-2.5%	Q4 2023
GEGeneral Electric Co	$295K	0.61%	0.00%	-7.8%	Q4 2023
CEGConstellation Energy Corp	$293K	0.60%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$258K	0.53%	0.00%	-23.5%	Q4 2023
IBMInternational Business Machines Corp	$256K	0.53%	0.00%	-57.5%	Q4 2023
VZVerizon Communications Inc	$251K	0.52%	0.00%	-18.5%	Q4 2023
TJXTJX Companies Inc	$246K	0.51%	0.00%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$241K	0.50%	0.00%	Not reported	Q4 2023
ADSKAutodesk, Inc.	$237K	0.49%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$222K	0.46%	0.00%	-50.1%	Q4 2023
CARRCARRIER GLOBAL Corp	$221K	0.45%	0.00%	-3.2%	Q4 2023
AVGOBroadcom Inc.	$211K	0.43%	0.00%	+0.2%	Q4 2023
ASSTStrive, Inc.	$9.37K	0.02%	3.79%	New	Q4 2025
Q3 2025Reported Nov 6, 202541 positions
AAPLApple Inc.	$4.37M	5.61%	0.00%	-7.9%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$3.46M	4.44%	Not reported	-9.8%	Q4 2023
BNBROOKFIELD Corp	$2.3M	2.96%	Not reported	-2.6%	Q4 2023
NOBLNoble International, Ltd.	$1.72M	2.20%	Not reported	-0.8%	Q4 2023
MSFTMicrosoft Corp	$1.21M	1.55%	0.00%	-0.2%	Q4 2023
GLDSPDR Gold Trust	$1.13M	1.46%	0.00%	-6.4%	Q4 2023
TSLATesla, Inc.	$1.07M	1.38%	0.00%	Not reported	Q4 2023
BAHBooz Allen Hamilton Holding Corp	$828K	1.06%	0.01%	+0.5%	Q4 2023
VVisa Inc.	$713K	0.92%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$624K	0.80%	0.00%	+0.2%	Q4 2023
JNJJohnson & Johnson	$621K	0.80%	0.00%	-9.2%	Q4 2023
PULSPulse Electronics Corp	$613K	0.79%	0.07%	-0.9%	Q4 2023
IBMInternational Business Machines Corp	$573K	0.74%	0.00%	+0.3%	Q4 2023
NPVNuveen Virginia Quality Municipal Income Fund	$514K	0.66%	Not reported	-3.3%	Q4 2023
MCDMcdonalds Corp	$494K	0.63%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$467K	0.60%	0.00%	+0.2%	Q4 2023
JPMJPMorgan Chase & Co	$456K	0.59%	0.00%	-3.3%	Q4 2023
AMZNAmazon Com Inc	$422K	0.54%	0.00%	-4.0%	Q4 2023
LMTLockheed Martin Corp	$413K	0.53%	0.00%	-0.2%	Q4 2023
CATCaterpillar Inc	$401K	0.51%	0.00%	Not reported	Q4 2023
MDTMedtronic plc	$382K	0.49%	0.00%	+0.1%	Q4 2023
BAMBrookfield Asset Management Ltd.	$344K	0.44%	Not reported	-3.7%	Q4 2023
VZVerizon Communications Inc	$332K	0.43%	0.00%	+0.5%	Q4 2023
XOMExxonMobil Holdings Corp	$316K	0.41%	0.00%	-3.0%	Q4 2023
GEGeneral Electric Co	$312K	0.40%	0.00%	Not reported	Q4 2023
OUNZVanEck Merk Gold ETF	$294K	0.38%	0.01%	Not reported	Q4 2023
NVDANvidia Corp	$273K	0.35%	0.00%	-36.2%	Q4 2023
CEGConstellation Energy Corp	$273K	0.35%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$271K	0.35%	Not reported	-22.9%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$266K	0.34%	Not reported	+0.2%	Q4 2023
MARMarriott International Inc	$259K	0.33%	0.00%	+0.2%	Q4 2023
CARRCARRIER GLOBAL Corp	$258K	0.33%	0.00%	+0.3%	Q4 2023
ADSKAutodesk, Inc.	$254K	0.33%	0.00%	Not reported	Q4 2023
TJXTJX Companies Inc	$231K	0.30%	0.00%	Not reported	Q4 2023
QCOMQualcomm Inc	$218K	0.28%	0.00%	Not reported	Q4 2023
CGCPCardiogenesis Corp	$210K	0.27%	Not reported	+0.6%	Q4 2023
AVGOBroadcom Inc.	$201K	0.26%	0.00%	Not reported	Q4 2023
SBIWestern Asset Intermediate Muni Fund Inc.	$107K	0.14%	Not reported	Not reported	Q1 2025
PCQPimco California Municipal Income Fund	$94.1K	0.12%	Not reported	Not reported	Q2 2024
OMEXOdyssey Marine Exploration Inc	$29.4K	0.04%	0.03%	+49.6%	Q2 2025
ARECAmerican Resources Corp	$27K	0.03%	0.01%	New	Q3 2025

Premium opens every quarter this fund has filed