Wealth Advisors Northwest LLC

Q1 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$238,433
Net value change ($000)
+12,947 (5.7%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 4,215 7.8%
DGCB 3,032 24.9%
DFSV 2,027 11.7%
DFGP 1,902 11.9%
DFIC 1,315 7.4%
DFEM 765 9.6%
DUHP 556 3.7%
DFGX 386 24.3%
DFCF 343 8.9%
DIHP 298 5.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,532 -14.4%
DFAU -823 -10.9%
TSLA -409 -17.3%
MSFT -386 -28.3%
LLY -230 -100.0%
SPYG -193 -8.6%
AAPL -146 -7.3%
V -56 -14.9%
DFAE -56 -4.6%
JPM -56 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type