Northwest Financial Advisors

Q2 2026 13F-HR Holdings

Location
Herndon, VA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$751,864
Net value change ($000)
+700,045 (1350.9%)
New positions
27
Sold out positions
4
Turnover %
71.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JGRO 97,252 20093.4%
FDV 76,055 NEW
IDEQ 58,779 NEW
LRGC 54,581 NEW
JAVA 45,073 NEW
FLHY 44,802 NEW
AVUV 41,027 NEW
LSGR 35,162 NEW
CGCP 32,524 NEW
GSC 27,152 NEW
Top Reduces (Value $000, Stocks/ETFs)
JMBS -1,810 -70.4%
JHMD -739 -58.1%
WMT -539 -100.0%
CAT -468 -100.0%
XMHQ -264 -53.2%
XSHQ -252 -100.0%
GLD -228 -33.1%
RSP -204 -100.0%
USMV -192 -22.1%
CGGR -169 -13.2%
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