§ 13F · FUND PROFILE
Northwest Financial Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $78M (13F)Positions · 99Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GTO | INVESCO ACTIVELY MANAGED EXC | 77K | $4M | 7.0% | +10% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | 46K | $3M | 6.7% | +11% |
| 3 | QQQ | INVESCO QQQ TR | 5K | $3M | 5.8% | +1% |
| 4 | JMBS | JANUS DETROIT STR TR | 57K | $3M | 5.0% | +10% |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 64K | $2M | 4.1% | +7% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 50K | $2M | 4.1% | +14% |
| 7 | CGMU | CAPITAL GRP FIXED INCM ETF T | 78K | $2M | 4.1% | +48% |
| 8 | DIVO | AMPLIFY ETF TR | 44K | $2M | 3.8% | +1% |
| 9 | BN | BROOKFIELD CORP | 47K | $2M | 3.7% | −2% |
| 10 | NOBL | PROSHARES TR | 16K | $2M | 3.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHWEST SIGNAL
AC read
Northwest Financial Advisors is a Other fund managing $78 million in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed