Institutional Fund
Northwest Financial Advisors
Herndon, VACIK 20106355 filings on record
Portfolio Value
$51.82M
Q1 2026
Holdings
66
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+6.6%
from $48.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Actively Managed Exc7.0%
- Invesco Exchange Traded Fd T6.7%
- Invesco Qqq Tr5.8%
- Janus Detroit Str Tr5.0%
- Capital Group Gbl Growth Eqt4.1%
- Capital Group Dividend Value4.1%
- Other67.3%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Actively Managed Exc | 77.5K | $3.63M | 7.0% | +6.9K | Added |
| 2 | Invesco Exchange Traded Fd T | 46.1K | $3.46M | 6.7% | +4.6K | Added |
| 3 | Invesco Qqq Tr | 5.2K | $3.00M | 5.8% | +36 | Added |
| 4 | Janus Detroit Str Tr | 56.9K | $2.57M | 5.0% | +5.0K | Added |
| 5 | Capital Group Gbl Growth Eqt | 64.4K | $2.15M | 4.1% | +4.0K | Added |
| 6 | Capital Group Dividend Value | 50.1K | $2.13M | 4.1% | +6.1K | Added |
| 7 | Capital Grp Fixed Incm ETF T | 78.1K | $2.12M | 4.1% | +25.3K | Added |
| 8 | Amplify ETF Tr | 44.1K | $1.98M | 3.8% | +338 | Added |
| 9 | Brookfield Corp | 46.9K | $1.90M | 3.7% | −780 | Reduced |
| 10 | Proshares Tr | 15.8K | $1.68M | 3.2% | −101 | Reduced |
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