Northwest Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$202,086
Net value change ($000)
+28,047 (16.1%)
New positions
3
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
ILCV 4,725 27.0%
SPYG 4,706 22.9%
IMCB 3,171 20.1%
TGRT 2,321 34.4%
TVAL 2,224 26.0%
INTF 2,107 24.2%
MSFT 1,632 37.5%
SPYV 862 7.5%
FTEC 794 12.2%
FELG 722 7.9%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -236 -100.0%
VOT -206 -100.0%
SPMD -110 -8.3%
IJH -89 -10.7%
DFAS -66 -6.4%
VBK -60 -7.7%
VYM -35 -9.1%
GSC -28 -10.5%
IJR -28 -1.8%
BRK-B -26 -0.5%
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