Northern Lights Advisors, Inc.
13F Reported Value
ⓘ$147.6M
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Northern Lights Advisors, Inc. disclosed 57 positions worth $147.6M in its Form 13F-HR for Q1 2026, followed by $MSFT. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $COST. The portfolio is most concentrated in Other (77.4% of disclosed assets). All figures are sourced directly from Northern Lights Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2127798.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$24.1M375,705 sh- 83.7#15
Quality
$8.7M23,492 sh ISHARES TR
—Quality
$8.7M20,315 shISHARES INC
—Quality
$8.3M119,630 shISHARES TR
—Quality
$7.8M36,565 shVANGUARD MUN BD FDS
—Quality
$7.3M147,051 sh- 74.6
Quality
$7.1M34,294 sh VANGUARD INDEX FDS
—Quality
$5.9M18,516 sh- 76.1
Quality
$5.3M20,803 sh VANGUARD INDEX FDS
—Quality
$4.6M23,417 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $24.1M | 375,705 |
 MICROSOFT CORP$MSFT | 83.7#15 | $8.7M | 23,492 |
| ISHARES TR | — | $8.7M | 20,315 |
| ISHARES INC | — | $8.3M | 119,630 |
| ISHARES TR | — | $7.8M | 36,565 |
| VANGUARD MUN BD FDS | — | $7.3M | 147,051 |
 AMAZON COM INC$AMZN | 74.6 | $7.1M | 34,294 |
| VANGUARD INDEX FDS | — | $5.9M | 18,516 |
 Apple Inc.$AAPL | 76.1 | $5.3M | 20,803 |
| VANGUARD INDEX FDS | — | $4.6M | 23,417 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northern Lights Advisors, Inc.'s 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$114.3M
Technology
$20.2M
Consumer Discretionary
$8.0M
Financials
$3.2M
Communication Services
$669,685
Industrials
$481,788
Healthcare
$372,009
Energy
$367,823
Full Holdings — Northern Lights Advisors, Inc. (Q1 2026)
All 57 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 | — | VANGUARD TAX-MANAGED FDS | $24.1M | 16.3% | +3% | — |
| 2 | $MSFT | MICROSOFT CORP | $8.7M | 5.9% | +21% | 83.7 |
| 3 | — | ISHARES TR | $8.7M | 5.9% | +1% | — |
| 4 | — | ISHARES INC | $8.3M | 5.7% | +0% | — |
| 5 | — | ISHARES TR | $7.8M | 5.3% | -2% | — |
| 6 | — | VANGUARD MUN BD FDS | $7.3M | 5.0% | +2% | — |
| 7 | $AMZN | AMAZON COM INC | $7.1M | 4.8% | +6% | 74.6 |
| 8 | — | VANGUARD INDEX FDS | $5.9M | 4.0% | -6% | — |
| 9 | $AAPL | Apple Inc. | $5.3M | 3.6% | +26% | 76.1 |
| 10 | — | VANGUARD INDEX FDS | $4.6M | 3.1% | +7% | — |
| 11 | — | ISHARES TR | $4.6M | 3.1% | +3% | — |
| 12 | — | VANGUARD MALVERN FDS | $4.5M | 3.0% | +12% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $4.3M | 2.9% | +2% | — |
| 14 | — | ISHARES TR | $3.8M | 2.6% | +1% | — |
| 15 | — | ISHARES TR | $3.7M | 2.5% | +0% | — |
| 16 | — | VANGUARD INDEX FDS | $3.1M | 2.1% | +1% | — |
| 17 | — | ISHARES TR | $3.1M | 2.1% | +4% | — |
| 18 | — | VANGUARD INDEX FDS | $3.0M | 2.0% | -0% | — |
| 19 | — | VANGUARD INDEX FDS | $2.8M | 1.9% | +19% | — |
| 20 | — | SCHWAB STRATEGIC TR | $2.4M | 1.6% | +1% | — |
| 21 |  $NVDA | NVIDIA CORP | $2.3M | 1.6% | +5% | 90.2 |
| 22 | — | ISHARES TR | $1.8M | 1.2% | +4% | — |
| 23 | — | VANGUARD ADMIRAL FDS INC | $1.5M | 1.0% | +0% | — |
| 24 | — | SCHWAB STRATEGIC TR | $1.4M | 1.0% | +0% | — |
| 25 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 1.0% | +100% | 64.5 |
| 26 | — | ISHARES TR | $1.3M | 0.9% | -4% | — |
| 27 |  $GOOG | Alphabet Inc. | $1.3M | 0.9% | +1% | 80.2 |
| 28 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.9% | +0% | — |
| 29 | — | VANGUARD STAR FDS | $947,065 | 0.6% | +0% | — |
| 30 | — | VANGUARD ADMIRAL FDS INC | $884,687 | 0.6% | -1% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $882,207 | 0.6% | +3% | 64.5 |
| 32 | — | VANGUARD INDEX FDS | $692,770 | 0.5% | -1% | — |
| 33 |  $NFLX | NETFLIX INC | $669,685 | 0.5% | +6% | 86.7 |
| 34 |  $META | Meta Platforms, Inc. | $646,507 | 0.4% | +3% | 80.9 |
| 35 |  $AVGO | Broadcom Inc. | $636,488 | 0.4% | +12% | 86.4 |
| 36 | — | ISHARES TR | $595,348 | 0.4% | +0% | — |
| 37 |  $GOOGL | Alphabet Inc. | $520,077 | 0.3% | +2% | 80.2 |
| 38 |  $TSLA | Tesla, Inc. | $481,788 | 0.3% | +4% | 50.1 |
| 39 |  $BKNG | Booking Holdings Inc. | $467,346 | 0.3% | -35% | 55.3 |
| 40 | — | VANGUARD BD INDEX FDS | $462,903 | 0.3% | -4% | — |
| 41 |  $CRM | Salesforce, Inc. | $392,695 | 0.3% | +7% | 75.2 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $391,346 | 0.3% | +5% | — |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $391,105 | 0.3% | NEW | 67 |
| 44 |  $XOM | EXXON MOBIL CORP | $367,823 | 0.3% | +8% | 61.8 |
| 45 |  $GBTC | Grayscale Bitcoin Trust ETF | $329,222 | 0.2% | +0% | — |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $320,517 | 0.2% | +0% | — |
| 47 |  $LLY | ELI LILLY & Co | $315,602 | 0.2% | +16% | 89.3 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $314,922 | 0.2% | +7% | 35.6 |
| 49 | — | VANGUARD INDEX FDS | $312,739 | 0.2% | +0% | — |
| 50 | — | ISHARES TR | $298,103 | 0.2% | +0% | — |
| 51 | — | SCHWAB STRATEGIC TR | $241,703 | 0.2% | NEW | — |
| 52 |  $RKT | Rocket Companies, Inc. | $236,436 | 0.2% | +0% | — |
| 53 | — | VANGUARD INTL EQUITY INDEX F | $206,341 | 0.1% | NEW | — |
| 54 |  $CCCC | C4 Therapeutics, Inc. | $34,006 | 0.0% | +0% | 6.5 |
| 55 |  $QSI | Quantum-Si Inc | $23,211 | 0.0% | +0% | 21.2 |
| 56 |  $FATE | FATE THERAPEUTICS INC | $12,048 | 0.0% | +0% | 6.7 |
| 57 |  $TNYA | Tenaya Therapeutics, Inc. | $10,353 | 0.0% | +0% | — |
New Positions (3)
$COST COSTCO WHOLESALE CORP /NEW$391,105Browse Top Institutional Investors
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