Northern Financial Advisors Inc
13F Reported Value
ⓘ$137.2M
Holdings
105
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Northern Financial Advisors Inc disclosed 105 positions worth $137.2M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.0% of the equity portfolio, followed by $WMT and $AVGO. During the quarter the fund opened 16 new positions and exited 0 — including a new stake in $SLB. The portfolio is most concentrated in Technology (23.4% of disclosed assets). All figures are sourced directly from Northern Financial Advisors Inc’s Form 13F-HR filing with the SEC under CIK 1962457.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$11.0M16,867 sh - 63.2#694
Quality
$5.5M44,410 sh - 86.4#9
Quality
$4.8M15,468 sh - 76.1
Quality
$4.8M18,747 sh - 83.7
Quality
$4.7M12,777 sh STATE STR SPDR DOW JONES IND
—Quality
$4.3M9,317 sh- 61.8
Quality
$4.2M24,937 sh - 90.2
Quality
$4.2M23,886 sh - 86.7
Quality
$4.0M42,049 sh - 67.8
Quality
$3.7M5,162 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $11.0M | 16,867 |
 Walmart Inc.$WMT | 63.2#694 | $5.5M | 44,410 |
 Broadcom Inc.$AVGO | 86.4#9 | $4.8M | 15,468 |
 Apple Inc.$AAPL | 76.1 | $4.8M | 18,747 |
 MICROSOFT CORP$MSFT | 83.7 | $4.7M | 12,777 |
| STATE STR SPDR DOW JONES IND | — | $4.3M | 9,317 |
 EXXON MOBIL CORP$XOM | 61.8 | $4.2M | 24,937 |
 NVIDIA CORP$NVDA | 90.2 | $4.2M | 23,886 |
 NETFLIX INC$NFLX | 86.7 | $4.0M | 42,049 |
 CATERPILLAR INC$CAT | 67.8 | $3.7M | 5,162 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northern Financial Advisors Inc's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Technology
$32.2M
Financials
$20.7M
Other
$19.0M
Industrials
$18.6M
Consumer Discretionary
$16.1M
Healthcare
$10.6M
Energy
$7.7M
Communication Services
$7.0M
Full Holdings — Northern Financial Advisors Inc (Q1 2026)
All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $11.0M | 8.0% | +55% | — |
| 2 | $WMT | Walmart Inc. | $5.5M | 4.0% | +73% | 63.2 |
| 3 | $AVGO | Broadcom Inc. | $4.8M | 3.5% | +17% | 86.4 |
| 4 | $AAPL | Apple Inc. | $4.8M | 3.5% | +33% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $4.7M | 3.5% | +36% | 83.7 |
| 6 | — | STATE STR SPDR DOW JONES IND | $4.3M | 3.1% | +14% | — |
| 7 | $XOM | EXXON MOBIL CORP | $4.2M | 3.1% | +70% | 61.8 |
| 8 | $NVDA | NVIDIA CORP | $4.2M | 3.0% | +39% | 90.2 |
| 9 | $NFLX | NETFLIX INC | $4.0M | 3.0% | +86% | 86.7 |
| 10 | $CAT | CATERPILLAR INC | $3.7M | 2.7% | +93% | 67.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 2.3% | +76% | 35.6 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 2.3% | +60% | — |
| 13 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 1.9% | +70% | 73.2 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 1.6% | +138% | — |
| 15 |  $NVR | NVR INC | $2.0M | 1.5% | +0% | 62.3 |
| 16 |  $RTX | RTX Corp | $2.0M | 1.4% | +92% | 70 |
| 17 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 1.4% | +70% | 71.5 |
| 18 |  $KO | COCA COLA CO | $1.9M | 1.4% | +75% | 74 |
| 19 |  $ORCL | ORACLE CORP | $1.9M | 1.4% | +64% | 67.2 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 1.3% | +81% | 66.7 |
| 21 |  $V | VISA INC. | $1.8M | 1.3% | +85% | 83.5 |
| 22 |  $LLY | ELI LILLY & Co | $1.8M | 1.3% | +58% | 89.3 |
| 23 |  $MMM | 3M CO | $1.7M | 1.2% | +73% | 60.7 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 1.1% | +91% | 72.3 |
| 25 |  $META | Meta Platforms, Inc. | $1.5M | 1.1% | +68% | 80.9 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 1.1% | +81% | 67 |
| 27 |  $AMZN | AMAZON COM INC | $1.5M | 1.1% | +4% | 74.6 |
| 28 |  $LOW | LOWES COMPANIES INC | $1.5M | 1.1% | +73% | 63.5 |
| 29 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 1.0% | +113% | 65.7 |
| 30 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.9% | +53% | 72.7 |
| 31 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.9% | +51% | 73 |
| 32 |  $ETN | Eaton Corp plc | $1.3M | 0.9% | +57% | — |
| 33 |  $AMGN | AMGEN INC | $1.2M | 0.9% | +80% | 79.5 |
| 34 |  $MCD | MCDONALDS CORP | $1.2M | 0.9% | +108% | 73.9 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.9% | +35% | 88.4 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.8% | +86% | 77.8 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.8% | +106% | 72.8 |
| 38 |  $MA | Mastercard Inc | $1.1M | 0.8% | +33% | 81.7 |
| 39 |  $NOW | ServiceNow, Inc. | $1.1M | 0.8% | +106% | 76 |
| 40 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.8% | +47% | 66.4 |
| 41 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.8% | +35% | 71 |
| 42 |  $MRK | Merck & Co., Inc. | $992,959 | 0.7% | +76% | 70.9 |
| 43 |  $HD | HOME DEPOT, INC. | $985,315 | 0.7% | +54% | 69.2 |
| 44 |  $T | AT&T INC. | $972,219 | 0.7% | +71% | 71.9 |
| 45 |  $PGR | PROGRESSIVE CORP/OH/ | $936,885 | 0.7% | +65% | 83.6 |
| 46 |  $CVX | CHEVRON CORP | $903,654 | 0.7% | +106% | 54.7 |
| 47 |  $MS | MORGAN STANLEY | $900,364 | 0.7% | +127% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $894,628 | 0.7% | +60% | 72.9 |
| 49 |  $EBAY | EBAY INC | $892,457 | 0.7% | +102% | 69.3 |
| 50 |  $CMI | CUMMINS INC | $880,202 | 0.6% | +16% | 58.9 |
| 51 |  $CL | COLGATE PALMOLIVE CO | $869,945 | 0.6% | +93% | 72.4 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $864,770 | 0.6% | +59% | 78.8 |
| 53 |  $SAP | SAP SE | $841,667 | 0.6% | +32% | — |
| 54 |  $ABBV | AbbVie Inc. | $820,934 | 0.6% | +56% | 59.3 |
| 55 |  $BLK | BlackRock, Inc. | $779,947 | 0.6% | +63% | 70.3 |
| 56 |  $SLB | SLB LIMITED/NV | $772,134 | 0.6% | NEW | 63.2 |
| 57 |  $PPG | PPG INDUSTRIES INC | $752,662 | 0.6% | NEW | 57.1 |
| 58 |  $SHW | SHERWIN WILLIAMS CO | $737,273 | 0.5% | +11% | 65.3 |
| 59 |  $C | CITIGROUP INC | $721,058 | 0.5% | +64% | 54.8 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $711,135 | 0.5% | +106% | 71.6 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $693,914 | 0.5% | +44% | 68.4 |
| 62 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $691,108 | 0.5% | +101% | 60.5 |
| 63 |  $DE | DEERE & CO | $680,469 | 0.5% | +168% | 57.4 |
| 64 |  $TDG | TransDigm Group INC | $631,633 | 0.5% | +96% | 75.4 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $598,351 | 0.4% | +123% | 65 |
| 66 |  $GOOG | Alphabet Inc. | $587,620 | 0.4% | +71% | 80.2 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $580,286 | 0.4% | +78% | 70.4 |
| 68 |  $TGT | TARGET CORP | $560,308 | 0.4% | NEW | 53.1 |
| 69 |  $YUM | YUM BRANDS INC | $558,949 | 0.4% | +34% | 71.7 |
| 70 |  $PH | Parker-Hannifin Corp | $553,259 | 0.4% | +50% | 73.8 |
| 71 |  $ELV | Elevance Health, Inc. | $549,502 | 0.4% | +76% | 59.4 |
| 72 |  $CRM | Salesforce, Inc. | $548,619 | 0.4% | +165% | 75.2 |
| 73 |  $GOOGL | Alphabet Inc. | $542,400 | 0.4% | +25% | 80.2 |
| 74 |  $DELL | Dell Technologies Inc. | $527,838 | 0.4% | +12% | 76 |
| 75 |  $MET | METLIFE INC | $521,558 | 0.4% | +83% | 73.9 |
| 76 |  $SU | SUNCOR ENERGY INC | $476,588 | 0.3% | +36% | — |
| 77 |  $LIN | LINDE PLC | $470,480 | 0.3% | +94% | — |
| 78 |  $LULU | lululemon athletica inc. | $468,032 | 0.3% | +132% | 62.9 |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $460,548 | 0.3% | +46% | 66.8 |
| 80 |  $CI | Cigna Group | $437,477 | 0.3% | NEW | 66.8 |
| 81 |  $ITW | ILLINOIS TOOL WORKS INC | $434,161 | 0.3% | +16% | 71.2 |
| 82 |  $CB | Chubb Ltd | $425,664 | 0.3% | +68% | — |
| 83 |  $VFC | V F CORP | $409,630 | 0.3% | NEW | 59.7 |
| 84 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $401,401 | 0.3% | +35% | 70.9 |
| 85 |  $SBUX | STARBUCKS CORP | $400,604 | 0.3% | +11% | 54.6 |
| 86 | — | SCHWAB STRATEGIC TR | $398,841 | 0.3% | +102% | — |
| 87 |  $NKE | NIKE, Inc. | $374,177 | 0.3% | -11% | 53.4 |
| 88 |  $DHR | DANAHER CORP /DE/ | $362,330 | 0.3% | +82% | 63.9 |
| 89 |  $QCOM | QUALCOMM INC/DE | $357,801 | 0.3% | +107% | 81.9 |
| 90 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $342,250 | 0.3% | +17% | 72.9 |
| 91 | — | DBX ETF TR | $339,694 | 0.3% | NEW | — |
| 92 |  $INTU | INTUIT INC. | $321,694 | 0.2% | -24% | 82 |
| 93 |  $PFE | PFIZER INC | $309,723 | 0.2% | NEW | 69 |
| 94 | — | ISHARES TR | $282,162 | 0.2% | +0% | — |
| 95 |  $USB | US BANCORP DE | $282,102 | 0.2% | NEW | 71.4 |
| 96 | — | DIMENSIONAL ETF TRUST | $278,573 | 0.2% | NEW | — |
| 97 | — | ISHARES TR | $267,162 | 0.2% | -64% | — |
| 98 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $237,409 | 0.2% | NEW | 63.7 |
| 99 |  $ACN | Accenture plc | $231,206 | 0.2% | NEW | — |
| 100 |  $COP | CONOCOPHILLIPS | $225,932 | 0.2% | NEW | 74.8 |
| 101 |  $EMN | EASTMAN CHEMICAL CO | $222,549 | 0.2% | NEW | 49.4 |
| 102 |  $BA | BOEING CO | $217,993 | 0.2% | NEW | 51.8 |
| 103 |  $WT | WisdomTree, Inc. | $216,374 | 0.2% | NEW | 62.9 |
| 104 |  $AVY | Avery Dennison Corp | $216,197 | 0.2% | NEW | 62.9 |
| 105 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $211,339 | 0.1% | -0% | — |
New Positions (16)
$SLB SLB LIMITED/NV$772,134$PPG PPG INDUSTRIES INC$752,662$TGT TARGET CORP$560,308$CI Cigna Group$437,477$VFC V F CORP$409,630$PFE PFIZER INC$309,723$USB US BANCORP DE$282,102$TMO THERMO FISHER SCIENTIFIC INC.$237,409$ACN Accenture plc$231,206$COP CONOCOPHILLIPS$225,932$EMN EASTMAN CHEMICAL CO$222,549$BA BOEING CO$217,993$WT WisdomTree, Inc.$216,374Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Northern Financial Advisors Inc including:
Track Northern Financial Advisors Inc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Northern Financial Advisors Inc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Northern Financial Advisors Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Northern Financial Advisors Inc (SEC CIK: 1962457), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Northern Financial Advisors Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.