Northwest Financial Advisors, based in Herndon, Virginia, has filed a Form 13F-HR reporting its equity holdings as of the close of business on September 30, 2026. The filing lists the firm's total assets under management for the reporting period as $95,743,267,786.
The portfolio is managed by Nicole Davis, the firm's CCO/SVP, with the report signed on October 27, 2026. The filing details a diverse mix of exchange-traded funds (ETFs) and individual common stock holdings.
Among the individual equities held, the largest positions include Alphabet Inc. Class C shares, with 640 shares, and Amazon.com Inc. shares, with 837 shares. Other notable individual stock holdings include Broadcom Inc. (612 shares), Chevron Corporation (1,086 shares), Coca-Cola Co. (2,523 shares), and General Dynamics Corp. (1,127 shares).
Northwest Financial Advisors holds significant exposure to the technology sector through ETFs. The firm lists shares in the Invesco QQQ Trust Unit Series 1 (493 shares), the iShares Core S&P 500 ETF (1,944 shares), and the iShares Russell 1000 Growth ETF (2,182 shares). The firm also holds substantial positions in various bond-focused ETFs, including the PIMCO Active Bond ETF (13,718 shares) and the Invesco Exchange Traded Fund Trust II Nasdaq 100 ETF (2,538 shares).
The filing also includes a large number of ETFs managed by Capital Group, such as the Capital Group Core Balanced Shares (29,441 shares), the Capital Group Global Growth Equity Shares (63,377 shares), and the Capital Group Fixed Income ETF T Core Plus Income (1,452,950 shares).
