Northwest Financial Advisors

Q3 2026 13F-HR Holdings

Location
Herndon, VA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$743,268
Net value change ($000)
-8,596 (-1.1%)
New positions
11
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FNDB 4,476 NEW
LSGR 2,415 6.9%
LRGC 1,808 3.3%
FDV 702 0.9%
IDEQ 660 1.1%
BKDV 646 NEW
GPIX 383 NEW
EXXONMOBIL HOLDINGS CORP 322 NEW
IWF 273 NEW
FDVV 237 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSC -3,086 -11.4%
AVUV -1,852 -4.5%
GTO -1,687 -6.8%
CGCP -1,649 -5.1%
FLHY -1,607 -3.6%
TMSL -1,394 -6.4%
JGRO -968 -1.0%
PID -809 -3.8%
JAVA -634 -1.4%
CGMU -595 -20.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type