The Analysis of Northwest Financial Advisors's Holdings
Currently, Northwest Financial Advisors holds 66 types of securities in its portfolio with a total value $48.6M. In the most recent quarter, they have increased their positions in BN (+14.1K shares, valued at $648.5K), GTO (+12.4K shares, valued at $587.4K), SPHQ (+7.1K shares, valued at $531.1K); decreased their positions in VIG (-18.1K shares, valued at $4.0M), AAPL (-14.6K shares, valued at $4.0M), BOND (-26.4K shares, valued at $2.5M); initiated new positions in IEF (+3.0K shares, valued at $293.2K), PLTR (+1.4K shares, valued at $241.2K), N/A (+12.7K shares, valued at $9.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GTO INVESCO ACTIVELY MANAGED EXC70.5K shares21.30%2025-12-312026-01-26
SPHQ INVESCO EXCHANGE TRADED FD T41.4K shares20.59%2025-12-312026-01-26 JMBS JANUS DETROIT STR TR51.9K shares22.90%2025-12-312026-01-26 BN BROOKFIELD CORP47.7K shares42.10%2025-12-312026-01-26 CGGO CAPITAL GROUP GBL GROWTH EQT60.4K shares0.59%2025-12-312026-01-26 DIVO AMPLIFY ETF TR43.7K shares-0.86%2025-12-312026-01-26 CGDV CAPITAL GROUP DIVIDEND VALUE44.0K shares-2.57%2025-12-312026-01-26 NOBL PROSHARES TR15.9K shares-4.31%2025-12-312026-01-26 CGMU CAPITAL GRP FIXED INCM ETF T52.8K shares31.01%2025-12-312026-01-26 IVV ISHARES TR2.0K shares16.95%2025-12-312026-01-26 IDVO AMPLIFY ETF TR31.8K shares-0.04%2025-12-312026-01-26 JHMD JOHN HANCOCK EXCHANGE TRADED27.6K shares21.37%2025-12-312026-01-26 USMV ISHARES TR9.4K shares-1.33%2025-12-312026-01-26 REGL PROSHARES TR8.8K shares-11.26%2025-12-312026-01-26 CGGR CAPITAL GROUP GROWTH ETF16.5K shares-2.93%2025-12-312026-01-26 AAPL APPLE INC2.6K shares-85.06%2025-12-312026-01-26 CGBL CAPITAL GROUP CORE BALANCED19.1K shares44.58%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS3.0K shares-85.79%2025-12-312026-01-26 SMDV PROSHARES TR9.9K shares-5.79%2025-12-312026-01-26 GLD SPDR GOLD TR1.6K shares-48.87%2025-12-312026-01-26 QQQM INVESCO EXCH TRADED FD TR II2.5K shares-4.66%2025-12-312026-01-26 BOND PIMCO ETF TR6.5K shares-80.31%2025-12-312026-01-26 VPU VANGUARD WORLD FD3.1K shares-2.54%2025-12-312026-01-26 CIBR FIRST TR EXCHANGE TRADED FD7.9K shares-46.50%2025-12-312026-01-26 MSFT MICROSOFT CORP1.1K shares-53.92%2025-12-312026-01-26 NPV NUVEEN VIRGINIA QLTY MUNCPL47.0K shares6.13%2025-12-312026-01-26 RDVY FIRST TR EXCHANGE TRADED FD7.5K shares-65.36%2025-12-312026-01-26 VXUS VANGUARD STAR FDS6.8K shares0.00%2025-12-312026-01-26 MCD MCDONALDS CORP1.6K shares0.00%2025-12-312026-01-26 WMT WALMART INC4.3K shares-4.63%2025-12-312026-01-26 AVLV AMERICAN CENTY ETF TR6.2K shares57.03%2025-12-312026-01-26 XMHQ INVESCO EXCHANGE TRADED FD T4.4K shares17.64%2025-12-312026-01-26 IVE ISHARES TR2.0K shares1.64%2025-12-312026-01-26 IVW ISHARES TR3.5K shares-12.62%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS5.7K shares-78.76%2025-12-312026-01-26 MISL FIRST TR EXCHANGE-TRADED FD9.5K shares-17.49%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP783 shares-5.32%2025-12-312026-01-26 CAT CATERPILLAR INC660 shares-21.43%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON1.7K shares-47.85%2025-12-312026-01-26 VTI VANGUARD INDEX FDS1.1K shares-8.06%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO2.5K shares-39.33%2025-12-312026-01-26 MUB ISHARES TR3.3K shares1.45%2025-12-312026-01-26 VGT VANGUARD WORLD FD466 shares-26.38%2025-12-312026-01-26 SBI WESTERN ASSET INTER MUNI FD43.9K shares224.96%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE958 shares-7.80%2025-12-312026-01-26 IEF ISHARES TR3.0K sharesnew addition2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP828 shares0.00%2025-12-312026-01-26 QUAL ISHARES TR1.4K shares-1.13%2025-12-312026-01-26 JQUA J P MORGAN EXCHANGE TRADED F4.2K shares-15.19%2025-12-312026-01-26 PKB INVESCO EXCHANGE TRADED FD T2.9K shares0.00%2025-12-312026-01-26 XOM EXXON MOBIL CORP2.1K shares-23.49%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS864 shares-57.46%2025-12-312026-01-26 XSHQ INVESCO EXCH TRADED FD TR II6.0K shares20.33%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC6.2K shares-18.49%2025-12-312026-01-26 TJX TJX COS INC NEW1.6K shares0.00%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-12-312026-01-26 ADSK AUTODESK INC800 shares0.00%2025-12-312026-01-26 JVAL J P MORGAN EXCHANGE TRADED F4.6K shares-54.34%2025-12-312026-01-26 AMZN AMAZON COM INC961 shares-50.05%2025-12-312026-01-26 CARR CARRIER GLOBAL CORPORATION4.2K shares-3.17%2025-12-312026-01-26 VUG VANGUARD INDEX FDS451 shares-2.38%2025-12-312026-01-26 BROADCOM INC BROADCOM INC609 shares0.16%2025-12-312026-01-26 STRIVE INC STRIVE INC12.7K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available