Northwest Financial Advisors Diversified Active

Location: Herndon, VA

CIK: 0002010635 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $752M (100.0% shares, 0.0% debt)

Holdings (89)

JGRO J P MORGAN EXCHANGE TRADED F 13.0%
Value $97.74M Shares 991,333 Share Price $98.59 Est. Cost/Share $94.54 Unrealized @ Report Date +4.3%
FDV FEDERATED HERMES ETF TRUST 10.1%
Value $76.06M Shares 2,422,914 Share Price $31.39 Est. Cost/Share $31.22 Unrealized @ Report Date +0.6%
JBND J P MORGAN EXCHANGE TRADED F 9.4%
Value $70.53M Shares 1,318,229 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date -0.0%
IDEQ LAZARD ACTIVE ETF TR 7.8%
Value $58.78M Shares 1,676,055 Share Price $35.07 Est. Cost/Share $34.46 Unrealized @ Report Date +1.8%
LRGC AB ACTIVE ETFS INC 7.3%
Value $54.58M Shares 652,810 Share Price $83.61 Est. Cost/Share $81.37 Unrealized @ Report Date +2.8%
JAVA J P MORGAN EXCHANGE TRADED F 6.0%
Value $45.07M Shares 567,601 Share Price $79.41 Est. Cost/Share $76.47 Unrealized @ Report Date +3.8%
FLHY FRANKLIN TEMPLETON ETF TR 6.0%
Value $44.8M Shares 1,844,480 Share Price $24.29 Est. Cost/Share $24.28 Unrealized @ Report Date +0.1%
AVUV AMERICAN CENTY ETF TR 5.5%
Value $41.03M Shares 328,848 Share Price $124.76 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
LSGR NATIXIS ETF TRUST II 4.7%
Value $35.16M Shares 834,612 Share Price $42.13 Est. Cost/Share $43.48 Unrealized @ Report Date -3.1%
CGCP CAPITAL GRP FIXED INCM ETF T 4.3%
Value $32.52M Shares 1,459,111 Share Price $22.29 Est. Cost/Share $22.37 Unrealized @ Report Date -0.4%
GSC GOLDMAN SACHS ETF TR 3.6%
Value $27.15M Shares 392,205 Share Price $69.23 Est. Cost/Share $61.58 Unrealized @ Report Date +12.4%
GTO INVESCO ACTIVELY MANAGED EXC 3.3%
Value $24.93M Shares 531,961 Share Price $46.87 Est. Cost/Share $46.84 Unrealized @ Report Date +0.1%
DIVO AMPLIFY ETF TR 2.9%
Value $22.07M Shares 483,030 Share Price $45.70 Est. Cost/Share $44.89 Unrealized @ Report Date +1.8%
TMSL T ROWE PRICE EXCHANGE-TRADED 2.9%
Value $21.68M Shares 494,506 Share Price $43.85 Est. Cost/Share $40.83 Unrealized @ Report Date +7.4%
PID INVESCO EXCHANGE TRADED FD T 2.8%
Value $21.31M Shares 960,110 Share Price $22.20 Est. Cost/Share $22.77 Unrealized @ Report Date -2.5%
PULS PGIM ETF TR 2.5%
Value $18.88M Shares 381,089 Share Price $49.55 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value $7.803M Shares 86,604 Share Price $90.10 Est. Cost/Share $72.80 Unrealized @ Report Date +23.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%
Value $7.415M Shares 150,459 Share Price $49.28 Est. Cost/Share $43.06 Unrealized @ Report Date +14.5%
QQQ INVESCO QQQ TR 0.5%
Value $3.565M Shares 4,842 Share Price $736.36 Est. Cost/Share $389.18 Unrealized @ Report Date +89.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value $2.842M Shares 103,447 Share Price $27.47 Est. Cost/Share $27.09 Unrealized @ Report Date +1.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value $2.71M Shares 64,017 Share Price $42.33 Est. Cost/Share $26.36 Unrealized @ Report Date +60.6%
BN BROOKFIELD CORP 0.3%
Value $1.966M Shares 46,152 Share Price $42.59 Est. Cost/Share $29.29 Unrealized @ Report Date +45.4%
NOBL PROSHARES TR 0.2%
Value $1.763M Shares 31,396 Share Price $56.16 Est. Cost/Share $89.11 Unrealized @ Report Date -37.0%
IDVO AMPLIFY ETF TR 0.2%
Value $1.484M Shares 35,333 Share Price $42.00 Est. Cost/Share $31.15 Unrealized @ Report Date +34.9%
TUSI TOUCHSTONE ETF TRUST 0.2%
Value $1.445M Shares 57,197 Share Price $25.26 Est. Cost/Share $25.34 Unrealized @ Report Date -0.3%
IVV ISHARES TR 0.2%
Value $1.434M Shares 1,915 Share Price $748.92 Est. Cost/Share $499.63 Unrealized @ Report Date +49.9%
BOND PIMCO ETF TR 0.2%
Value $1.263M Shares 13,692 Share Price $92.21 Est. Cost/Share $92.18 Unrealized @ Report Date +0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $1.116M Shares 29,399 Share Price $37.96 Est. Cost/Share $33.84 Unrealized @ Report Date +12.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.115M Shares 23,617 Share Price $47.20 Est. Cost/Share $36.72 Unrealized @ Report Date +28.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $798K Shares 2,635 Share Price $303.01 Est. Cost/Share $186.18 Unrealized @ Report Date +62.7%
REGL PROSHARES TR 0.1%
Value $787K Shares 8,595 Share Price $91.56 Est. Cost/Share $68.48 Unrealized @ Report Date +33.7%
JMBS JANUS DETROIT STR TR 0.1%
Value $762K Shares 16,930 Share Price $44.99 Est. Cost/Share $44.72 Unrealized @ Report Date +0.6%
SMDV PROSHARES TR 0.1%
Value $745K Shares 9,668 Share Price $77.03 Est. Cost/Share $58.66 Unrealized @ Report Date +31.3%
USMV ISHARES TR 0.1%
Value $677K Shares 7,022 Share Price $96.46 Est. Cost/Share $74.85 Unrealized @ Report Date +28.9%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $621K Shares 15,118 Share Price $41.10 Est. Cost/Share $37.43 Unrealized @ Report Date +9.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $598K Shares 7,383 Share Price $81.06 Est. Cost/Share $51.51 Unrealized @ Report Date +57.4%
— NUVEEN VA QUALITY MUN INCOM 0.1%
Value $594K Shares 51,300 Share Price $11.57 Est. Cost/Share $11.06 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.1%
Value $590K Shares 3,016 Share Price $195.73 Est. Cost/Share $140.76 Unrealized @ Report Date +39.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $581K Shares 6,469 Share Price $89.85 Est. Cost/Share $49.45 Unrealized @ Report Date +81.7%
VXUS VANGUARD STAR FDS 0.1%
Value $581K Shares 6,792 Share Price $85.49 Est. Cost/Share $54.93 Unrealized @ Report Date +55.6%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $533K Shares 11,993 Share Price $44.41 Est. Cost/Share $35.27 Unrealized @ Report Date +25.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $499K Shares 1,964 Share Price $253.95 Est. Cost/Share $153.77 Unrealized @ Report Date +65.2%
VGT VANGUARD WORLD FD 0.1%
Value $486K Shares 4,063 Share Price $119.52 Est. Cost/Share $106.96 Unrealized @ Report Date +11.7%
IVE ISHARES TR 0.1%
Value $485K Shares 2,138 Share Price $227.02 Est. Cost/Share $194.72 Unrealized @ Report Date +16.6%
IVW ISHARES TR 0.1%
Value $479K Shares 3,483 Share Price $137.53 Est. Cost/Share $100.81 Unrealized @ Report Date +36.4%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $473K Shares 5,184 Share Price $91.21 Est. Cost/Share $71.85 Unrealized @ Report Date +26.9%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $471K Shares 18,208 Share Price $25.85 Est. Cost/Share $25.64 Unrealized @ Report Date +0.8%
GLD SPDR GOLD TR 0.1%
Value $461K Shares 1,252 Share Price $368.28 Est. Cost/Share $206.69 Unrealized @ Report Date +78.2%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $459K Shares 17,389 Share Price $26.39 Est. Cost/Share $26.35 Unrealized @ Report Date +0.1%
AAPL APPLE INC 0.1%
Value $447K Shares 1,546 Share Price $289.39 Est. Cost/Share $182.81 Unrealized @ Report Date +58.3%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $434K Shares 9,485 Share Price $45.77 Est. Cost/Share $25.74 Unrealized @ Report Date +77.8%
MSFT MICROSOFT CORP 0.1%
Value $425K Shares 1,139 Share Price $373.12 Est. Cost/Share $353.77 Unrealized @ Report Date +5.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $412K Shares 1,740 Share Price $236.62 Est. Cost/Share $164.65 Unrealized @ Report Date +43.7%
VTI VANGUARD INDEX FDS 0.1%
Value $402K Shares 1,087 Share Price $370.07 Est. Cost/Share $224.86 Unrealized @ Report Date +64.6%
VDC VANGUARD WORLD FD 0.1%
Value $402K Shares 1,784 Share Price $225.45 Est. Cost/Share $229.03 Unrealized @ Report Date -1.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $402K Shares 1,134 Share Price $354.25 Est. Cost/Share $354.38 Unrealized @ Report Date -0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $400K Shares 785 Share Price $509.42 Est. Cost/Share $419.20 Unrealized @ Report Date +21.5%
— WESTERN ASSET INTER MUNI 0.0%
Value $366K Shares 46,471 Share Price $7.87 Est. Cost/Share $7.71 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $362K Shares 968 Share Price $373.79 Est. Cost/Share $196.95 Unrealized @ Report Date +89.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $356K Shares 8,009 Share Price $44.48 Est. Cost/Share $40.57 Unrealized @ Report Date +9.6%
PG PROCTER & GAMBLE CO 0.0%
Value $343K Shares 2,336 Share Price $146.66 Est. Cost/Share $141.35 Unrealized @ Report Date +3.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $333K Shares 4,542 Share Price $73.41 Est. Cost/Share $72.46 Unrealized @ Report Date +1.3%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 2,854 Share Price $112.06 Est. Cost/Share $73.82 Unrealized @ Report Date +51.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $309K Shares 4,214 Share Price $73.35 Est. Cost/Share $51.55 Unrealized @ Report Date +42.3%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $309K Shares 413 Share Price $747.06 Est. Cost/Share $679.90 Unrealized @ Report Date +9.8%
STIP ISHARES TR 0.0%
Value $293K Shares 2,867 Share Price $102.16 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
GEV GE VERNOVA INC 0.0%
Value $280K Shares 238 Share Price $1174.86 Est. Cost/Share $785.22 Unrealized @ Report Date +49.6%
MMM 3M CO 0.0%
Value $279K Shares 1,722 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
XOM EXXON MOBIL CORP 0.0%
Value $276K Shares 2,019 Share Price $136.73 Est. Cost/Share $99.26 Unrealized @ Report Date +37.7%
IEF ISHARES TR 0.0%
Value $276K Shares 2,917 Share Price $94.57 Est. Cost/Share $96.74 Unrealized @ Report Date -2.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $274K Shares 6,468 Share Price $42.34 Est. Cost/Share $32.11 Unrealized @ Report Date +31.9%
INTC INTEL CORP 0.0%
Value $268K Shares 1,919 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
AVGO BROADCOM INC 0.0%
Value $263K Shares 696 Share Price $377.86 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
QUAL ISHARES TR 0.0%
Value $260K Shares 1,185 Share Price $219.45 Est. Cost/Share $188.09 Unrealized @ Report Date +16.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $254K Shares 3,515 Share Price $72.28 Est. Cost/Share $59.01 Unrealized @ Report Date +22.5%
GOOG ALPHABET INC 0.0%
Value $248K Shares 701 Share Price $353.47 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $247K Shares 880 Share Price $281.17 Est. Cost/Share $167.86 Unrealized @ Report Date +67.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $247K Shares 5,514 Share Price $44.85 Est. Cost/Share $31.45 Unrealized @ Report Date +42.6%
IWM ISHARES TR 0.0%
Value $237K Shares 788 Share Price $300.45 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
RONB BARON ETF TR 0.0%
Value $236K Shares 9,678 Share Price $24.40 Est. Cost/Share $23.62 Unrealized @ Report Date +3.3%
VUG VANGUARD INDEX FDS 0.0%
Value $233K Shares 2,710 Share Price $86.15 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 2,055 Share Price $112.90 Est. Cost/Share $98.90 Unrealized @ Report Date +14.1%
MUB ISHARES TR 0.0%
Value $231K Shares 2,146 Share Price $107.63 Est. Cost/Share $105.08 Unrealized @ Report Date +2.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $230K Shares 2,347 Share Price $97.96 Est. Cost/Share $95.26 Unrealized @ Report Date +2.8%
TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $224K Shares 5,830 Share Price $38.37 Est. Cost/Share $37.06 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORPORATION 0.0%
Value $219K Shares 1,095 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
ARM ARM HOLDINGS PLC 0.0%
Value $218K Shares 615 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K Shares 4,080 Share Price $50.65 Est. Cost/Share $50.70 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 0.0%
Value $205K Shares 862 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%