Northwest Financial Advisors
Northwest Financial Advisors reported 95 stocks worth $743M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are JGRO (13.0%), FDV (10.3%) and JBND (9.1%). Compared with Q2 2026, the fund opened new positions in FNDB, BKMS and GPIX, added to JGRO, FDV and IDEQ, trimmed JAVA, GSC and GTO and sold out of MMM, XOM and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JGRO J P Morgan Exchange Traded F | $96.8M | 13.0% | 1M | +11K (+1%) | 4 of 8 | |
| 2 |  FDV Federated Hermes | $76.8M | 10.3% | 2.4M | +21K (+1%) | 2 of 8 | |
| 3 |  JBND J P Morgan Exchange Traded F | $67.4M | 9.1% | 1.3M | No change | 7 of 8 | |
| 4 |  IDEQ Lazard Intl | $59.4M | 8.0% | 1.7M | +21K (+1%) | 2 of 8 | |
| 5 |  LRGC AB Active Etfs Inc | $56.4M | 7.6% | 656K | +3,481 (+1%) | 2 of 8 | |
| 6 |  JAVA J P Morgan Exchange Traded F | $44.4M | 6.0% | 557K | −10K (−2%) | 2 of 8 | |
| 7 |  FLHY Franklin High Yield Corporate ETF | $43.2M | 5.8% | 1.8M | No change | 2 of 8 | |
| 8 |  AVUV American Centy ETF TR | $39.2M | 5.3% | 333K | +3,794 (+1%) | 2 of 8 | |
| 9 |  LSGR Natixis Loomis | $37.6M | 5.1% | 835K | +858 (+0%) | 2 of 8 | |
| 10 |  CGCP Capital Group Core Plus Income ETF | $30.9M | 4.2% | 1.5M | No change | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northwest Financial Advisors 13F FAQ
What does Northwest Financial Advisors own?
Northwest Financial Advisors reported 95 stocks worth $743M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are JGRO (13.0%), FDV (10.3%) and JBND (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Northwest Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 27 added to, 40 trimmed and 5 sold out. New positions include FNDB, BKMS and GPIX. It sold all of MMM, XOM and IBM.
When will Northwest Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Northwest Financial Advisors's portfolio worth?
The Q3 2026 filing reports $743M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.