Northwest Financial Advisors
90 holdingsFiling period: 2026-06-30Current AUM: $746.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | J P MORGAN EXCHANGE TRADED F | 991.3K | $97.7M | $92.2M | 12.36% | +985.6K | 2026-06-30 |
| 2 | FDV | FEDERATED HERMES ETF TRUST | 2.42M | $76.1M | $80.2M | 10.75% | -- | 2026-06-30 |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | 1.32M | $70.5M | $68.3M | 9.16% | +1.31M | 2026-06-30 |
| 4 | IDEQ | LAZARD ACTIVE ETF TR | 1.68M | $58.8M | $59.3M | 7.95% | -- | 2026-06-30 |
| 5 | LRGC | AB ACTIVE ETFS INC | 652.8K | $54.6M | $55.5M | 7.44% | -- | 2026-06-30 |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | 567.6K | $45.1M | $46.4M | 6.22% | -- | 2026-06-30 |
| 7 | FLHY | FRANKLIN TEMPLETON ETF TR | 1.84M | $44.8M | $43.8M | 5.88% | -- | 2026-06-30 |
| 8 | AVUV | AMERICAN CENTY ETF TR | 328.8K | $41.0M | $40.8M | 5.46% | -- | 2026-06-30 |
| 9 | LSGR | NATIXIS ETF TRUST II | 834.6K | $35.2M | $37.3M | 5.00% | -- | 2026-06-30 |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.46M | $32.5M | $31.5M | 4.23% | -- | 2026-06-30 |
| 11 | GSC | GOLDMAN SACHS ETF TR | 392.2K | $27.2M | $24.4M | 3.28% | -- | 2026-06-30 |
| 12 | GTO | INVESCO ACTIVELY MANAGED EXC | 532.0K | $24.9M | $24.2M | 3.24% | +454.5K | 2026-06-30 |
| 13 | DIVO | AMPLIFY ETF TR | 483.0K | $22.1M | $22.9M | 3.08% | +439.0K | 2026-06-30 |
| 14 | TMSL | T ROWE PRICE EXCHANGE-TRADED | 494.5K | $21.7M | $20.5M | 2.74% | -- | 2026-06-30 |
| 15 | PID | INVESCO EXCHANGE TRADED FD T | 960.1K | $21.3M | $21.5M | 2.88% | -- | 2026-06-30 |
| 16 | PULS | PGIM ETF TR | 381.1K | $18.9M | $18.9M | 2.53% | -- | 2026-06-30 |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | 86.6K | $7.8M | $7.2M | 0.97% | +40.5K | 2026-06-30 |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 150.5K | $7.4M | $7.3M | 0.98% | +100.4K | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TR | 4.8K | $3.6M | $3.4M | 0.46% | -355 | 2026-06-30 |
| 20 | CGMU | CAPITAL GRP FIXED INCM ETF T | 103.4K | $2.8M | $2.7M | 0.37% | +25.3K | 2026-06-30 |
| 21 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 64.0K | $2.7M | $2.5M | 0.34% | -366 | 2026-06-30 |
| 22 | BN | BROOKFIELD CORP | 46.2K | $2.0M | $1.7M | 0.23% | -764 | 2026-06-30 |
| 23 | NOBL | PROSHARES TR | 31.4K | $1.8M | $1.8M | 0.24% | +15.6K | 2026-06-30 |
| 24 | IDVO | AMPLIFY ETF TR | 35.3K | $1.5M | $1.5M | 0.20% | -1,469 | 2026-06-30 |
| 25 | TUSI | TOUCHSTONE ETF TRUST | 57.2K | $1.4M | $1.4M | 0.19% | -- | 2026-06-30 |
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