Northwest Financial Advisors reported 22 positions worth $7.95M for the quarter ended Sep 30, 2026, down 8.0% on the prior quarter. It opened 3 new positions, added to 1, trimmed 17 and exited 3. Its largest holding is BROOKFIELD Corp at 19.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MMM 3M Co | -1,722 | -100.0% | $278.82K | Exited |
| IBM International Business Machines Corp | -880 | -100.0% | $247.43K | Exited |
| ARM Arm Holdings Plc | -615 | -100.0% | $218.06K | Exited |
| BN BROOKFIELD Corp | -3,917 | -8.5% | $142.81K | 19.38% |
| LMT Lockheed Martin Corp | -88 | -11.2% | $44.81K | 4.47% |
| AVGO Broadcom Inc. | -84 | -12.1% | $29.51K | 2.71% |
| GLD Spdr Gold Trust | -77 | -6.2% | $29.32K | 5.63% |
| NVDA Nvidia Corp | -121 | -11.1% | $27.63K | 2.8% |
| AAPL Apple Inc. | -81 | -5.2% | $26.98K | 6.14% |
| GOOG Alphabet Inc. | -61 | -8.7% | $20.79K | 2.75% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN BROOKFIELD Corp | Financial Services | 42.2K | $1.54M | 19.38% | -3,917 | -8.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,100 | $564.35K | 7.1% | -39 | -3.4% | Reduced | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 1,911 | $505.87K | 6.37% | -53 | -2.7% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,465 | $487.95K | 6.14% | -81 | -5.2% | Reduced | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 1,175 | $447.36K | 5.63% | -77 | -6.2% | Reduced | 0% |
| 6 | GD General Dynamics Corp | Industrials | 1,127 | $373.98K | 4.71% | -7 | -0.6% | Reduced | 0% |
| 7 | LMT Lockheed Martin Corp | Industrials | 697 | $354.93K | 4.47% | -88 | -11.2% | Reduced | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,300 | $334.15K | 4.21% | -36 | -1.5% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 1,981 | $322.33K | 4.06% | -38 | -1.9% | Reduced | 0% |
| 10 | GE General Electric Co | Industrials | 958 | $299.23K | 3.77% | -10 | -1.0% | Reduced | 0% |
| 11 | VZ Verizon Communications Inc | Communication Services | 6,369 | $292.15K | 3.68% | -99 | -1.5% | Reduced | 0% |
| 12 | CARR CARRIER GLOBAL Corp | Industrials | 4,229 | $231.98K | 2.92% | +15 | +0.4% | Added | 0% |
| 13 | INTC Intel Corp | Technology | 1,919 | $230.72K | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 14 | BAM Brookfield Asset Management Ltd. | Financial Services | 5,146 | $229.39K | 2.89% | -368 | -6.7% | Reduced | 0% |
| 15 | NVDA Nvidia Corp | Technology | 974 | $222.44K | 2.8% | -121 | -11.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Northwest Financial Advisors.
As of its Q3 2026 13F filing, Northwest Financial Advisors’s five largest positions were BROOKFIELD Corp (BN) at 19.4%, Microsoft Corp (MSFT) at 7.1%, Johnson & Johnson (JNJ) at 6.4%, Apple Inc. (AAPL) at 6.1%, Spdr Gold Trust (GLD) at 5.6% of the reported portfolio.
Northwest Financial Advisors reported a 13F portfolio worth $7.95M across 22 positions for Q3 2026. That is down 8.0% from the previous quarter.
Its largest purchases by value were Chevron Corp ($221.87K), Coca Cola Co ($217.14K), Dominion Energy, Inc ($206.45K). It opened 3 new positions.
Its largest sales by value were 3M Co ($278.82K), International Business Machines Corp ($247.43K), Arm Holdings Plc ($218.06K). It exited 3 positions entirely.
From the Form 13F-HR reports Northwest Financial Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.