§ 13F · FUND PROFILE
Northwest Financial Advisors.
AUM · $752M (13F)Positions · 89Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$482M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JGRO | J P MORGAN EXCHANGE TRADED F | 991K | $98M | 13.0% | +17204% |
| 2 | FDV | FEDERATED HERMES ETF TRUST | 2.42M | $76M | 10.1% | NEW |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | 1.32M | $71M | 9.4% | +11532% |
| 4 | IDEQ | LAZARD ACTIVE ETF TR | 1.68M | $59M | 7.8% | NEW |
| 5 | LRGC | AB ACTIVE ETFS INC | 653K | $55M | 7.3% | NEW |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | 568K | $45M | 6.0% | NEW |
| 7 | FLHY | FRANKLIN TEMPLETON ETF TR | 1.84M | $45M | 6.0% | NEW |
| 8 | AVUV | AMERICAN CENTY ETF TR | 329K | $41M | 5.5% | NEW |
| 9 | LSGR | NATIXIS ETF TRUST II | 835K | $35M | 4.7% | NEW |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.46M | $33M | 4.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHWEST SIGNAL
AC read
Northwest Financial Advisors is a Other fund managing $752 million in assets. The fund runs a portfolio of 89 positions.
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