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Northwest Financial Advisors
hedge fundUpdated 9 days agoManaged by Northwest Financial Advisors • Latest filing Q3 2026
Portfolio value
$743.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
854.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $77.8M |
| Q4 2025 | $48.6M |
| Q1 2026 | $51.8M |
| Q2 2026 | $751.9M |
| Q3 2026 | $743.3M |
Top holdings
95 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $96.8M | 1.00M | 13.02% | Added(+1.1%) | |
| 2 | $76.8M | 2.44M | 10.33% | Added(+0.9%) | |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $67.4M | 1.32M | 9.07% | Added(+0.1%) |
| 4 | $59.4M | 1.70M | 8.00% | Added(+1.3%) | |
| 5 | ? N/A AB ACTIVE ETFS INC | $56.4M | 656.3K | 7.59% | Added(+0.5%) |
| 6 | ? N/A J P MORGAN EXCHANGE TRADED F | $44.4M | 557.4K | 5.98% | Trimmed(-1.8%) |
| 7 | $43.2M | 1.85M | 5.81% | Added(+0.1%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $39.2M | 332.6K | 5.27% | Added(+1.1%) |
| 9 | ? N/A NATIXIS ETF TRUST II | $37.6M | 835.5K | 5.06% | Added(+0.1%) |
| 10 | $30.9M | 1.46M | 4.15% | Trimmed(-0.1%) | |
| 11 | ? N/A GOLDMAN SACHS ETF TR | $24.1M | 388.8K | 3.24% | Trimmed(-0.9%) |
| 12 | $23.2M | 521.3K | 3.13% | Trimmed(-2.0%) | |
| 13 | $22M | 474.2K | 2.97% | Trimmed(-1.8%) | |
| 14 | $20.5M | 959.3K | 2.76% | Trimmed(-0.1%) | |
| 15 | $20.3M | 498.5K | 2.73% | Added(+0.8%) | |
| 16 | $18.7M | 378.7K | 2.52% | Trimmed(-0.6%) | |
| 17 | $7.5M | 153.3K | 1.01% | Added(+1.9%) | |
| 18 | $7.3M | 86.7K | 0.98% | Added(+0.1%) | |
| 19 | ? N/A SCHWAB STRATEGIC TR | $4.5M | 146.2K | 0.60% | — |
| 20 | $3.6M | 4.9K | 0.49% | Added(+1.8%) |