Northwest Financial Advisors

Q1 2026 13F-HR Holdings

Location
Herndon, VA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$51,819
Net value change ($000)
+3,199 (6.6%)
New positions
9
Sold out positions
10
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 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)
CGMU 675 46.6%
CGGR 551 75.2%
TCAF 538 NEW
JGRO 484 NEW
VDC 394 NEW
GD 387 NEW
SPHQ 352 11.3%
GTO 282 8.4%
CGUS 271 NEW
IDVO 269 22.0%
Top Reduces (Value $000, Stocks/ETFs)
MCD -497 -100.0%
AAPL -302 -43.3%
CEG -293 -100.0%
BN -290 -13.2%
VIG -246 -37.3%
TJX -246 -100.0%
PLTR -241 -100.0%
ADSK -237 -100.0%
JVAL -225 -100.0%
AMZN -222 -100.0%
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