Northern Financial Advisors Inc
Sector Allocation
- Technology27.8%$42.0M
- Financials15.9%$24.1M
- Other14.7%$22.3M
- Industrials11.3%$17.0M
- Healthcare8.2%$12.4M
- Consumer Staples7.2%$10.9M
- Consumer Discretionary5.6%$8.5M
- Energy4.0%$6.0M
- Communication Services3.7%$5.6M
- Materials1.6%$2.4M
AUM History
13fpro.ai/research/fund/northern-financial-advisors-inc-1962457
Conviction and streaks
Stable · top 10 = 37.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$12.9MAVGO
$5.8MCAT
$5.5MAAPL
$5.4MWMT
$5.0MMSFT
$4.8MNVDA
$4.7M- STATE$4.7M
MU
$4.0MGS
$3.8MJPM
$3.5MXOM.R34088
$3.4MNFLX
$2.9MAXP
$2.9MQQQ
$2.7MAMD
$2.5MCSCO
$2.4MLLY
$2.3MTRV
$2.2MIBM
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/northern-financial-advisors-inc-1962457
Northern Financial Advisors Inc 13F holdings — Q2 2026
$151.2M portfolio (+10.2% QoQ) · 100 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$12.9M
8.5% of stocks
+2%This quarter+3.3%Since filed10+ qtrsHeld$5.8M
3.9% of stocks
No changeThis quarter-13.6%Since filed10+ qtrsHeld$5.5M
3.6% of stocks
-0.3%This quarter-17.7%Since filed10+ qtrsHeld$5.4M
3.6% of stocks
+0.2%This quarter+1.1%Since filed10+ qtrsHeld$5.0M
3.3% of stocks
-0.1%This quarter+6.4%Since filed10+ qtrsHeld$4.8M
3.2% of stocks
+0.4%This quarter+35.4%Since filed10+ qtrsHeld$4.7M
3.1% of stocks
-0.7%This quarter+9.6%Since filed10+ qtrsHeld- 8
STATE STR SPDR DOW JONES IND - UT SER 1
$4.7M
3.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
2.6% of stocks
-1.0%This quarter+10.1%Since filed10+ qtrsHeld$3.8M
2.5% of stocks
+0.5%This quarter-13.6%Since filed10+ qtrsHeld
All holdings — Northern Financial Advisors Inc (Q2 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $3.5M | 2.4% | 11K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EXXON MOBIL CORP | Energy | $3.4M | 2.2% | 25K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NETFLIX INC | Communication Services | $2.9M | 1.9% | 41K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMERICAN EXPRESS CO | Financials | $2.9M | 1.9% | 8,647 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.7M | 1.8% | 3,648 | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $2.5M | 1.6% | 4,280 | +0.7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CISCO SYSTEMS, INC. | Technology | $2.4M | 1.6% | 20K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $2.3M | 1.5% | 1,910 | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TRAVELERS COMPANIES, INC. | Financials | $2.2M | 1.5% | 6,705 | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 1.4% | 7,720 | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVR INC | Industrials | $2.1M | 1.4% | 305 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COCA COLA CO | Consumer Staples | $2.0M | 1.4% | 25K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $2.0M | 1.4% | 5,963 | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | 3M CO | Healthcare | $2.0M | 1.4% | 13K | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | RTX Corp | Industrials | $2.0M | 1.3% | 10K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORCL | ORACLE CORP | Technology | $1.9M | 1.3% | 13K | +0.8% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 1.2% | 7,336 | +2% | |||
| 28 | $ETN | Eaton Corp plc | Industrials | $1.5M | 1.0% | 3,500 | — | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $1.5M | 1.0% | 2,611 | -2% | |||
| 30 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.9% | 3,847 | +9% | |||
| 31 | $DELL | Dell Technologies Inc. | Technology | $1.4M | 0.9% | 3,216 | — | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.9% | 1,462 | -3% | |||
| 33 | $NOW | ServiceNow, Inc. | Technology | $1.4M | 0.9% | 14K | +31% | |||
| 34 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.9% | 3,743 | +0.8% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.8% | 4,699 | -0.9% | |||
| 36 | $CMI | CUMMINS INC | Industrials | $1.2M | 0.8% | 1,636 | — | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.8% | 3,244 | +8% | |||
| 38 | $MS | MORGAN STANLEY | Financials | $1.1M | 0.8% | 5,473 | +0.0% | |||
| 39 | $MA | Mastercard Inc | Financials | $1.1M | 0.8% | 2,212 | -3% | |||
| 40 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.1M | 0.8% | 5,621 | — | |||
| 41 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.7% | 4,975 | -20% | |||
| 42 | $EBAY | EBAY INC | Consumer Discretionary | $1.1M | 0.7% | 9,806 | +0.0% | |||
| 43 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 0.7% | 8,647 | +3% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.7% | 8,398 | +2% | |||
| 45 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.0M | 0.7% | 6,185 | -0.0% | |||
| 46 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.0M | 0.7% | 4,690 | -0.8% | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $953K | 0.6% | 3,526 | -11% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $934K | 0.6% | 3,712 | -2% | |||
| 49 | $PPG | PPG INDUSTRIES INC | Materials | $923K | 0.6% | 7,607 | +8% | |||
| 50 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $922K | 0.6% | 10K | -2% | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $894K | 0.6% | 6,093 | -2% | |||
| 52 | $C | CITIGROUP INC | Financials | $890K | 0.6% | 6,359 | +0.0% | |||
| 53 | $TXN | TEXAS INSTRUMENTS INC | Technology | $878K | 0.6% | 2,947 | -1% | |||
| 54 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $825K | 0.6% | 22K | -21% | |||
| 55 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $793K | 0.5% | 14K | -2% | |||
| 56 | $SAP | SAP SE | Technology | $791K | 0.5% | 5,133 | +4% | |||
| 57 | $BLK | BlackRock, Inc. | Financials | $775K | 0.5% | 806 | -0.6% | |||
| 58 | $SHW | SHERWIN WILLIAMS CO | Materials | $765K | 0.5% | 2,223 | -3% | |||
| 59 | $DE | DEERE & CO | Industrials | $764K | 0.5% | 1,205 | -0.2% | |||
| 60 | $GOOGL | Alphabet Inc. | Technology | $730K | 0.5% | 2,044 | — | |||
| 61 | $TDG | TransDigm Group INC | Industrials | $726K | 0.5% | 545 | — | |||
| 62 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $722K | 0.5% | 1,737 | +2% | |||
| 63 | $ELV | Elevance Health, Inc. | Healthcare | $717K | 0.5% | 1,855 | -1% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $714K | 0.5% | 4,310 | -1% | |||
| 65 | $SLB | SLB LIMITED/NV | Energy | $699K | 0.5% | 15K | — | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $667K | 0.4% | 1,889 | -0.1% | |||
| 67 | $T | AT&T INC. | Communication Services | $659K | 0.4% | 32K | -5% | |||
| 68 | $TGT | TARGET CORP | Consumer Staples | $658K | 0.4% | 5,041 | +9% | |||
| 69 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $645K | 0.4% | 15K | +8% | |||
| 70 | $YUM | YUM BRANDS INC | Consumer Discretionary | $638K | 0.4% | 3,989 | +11% | |||
| 71 | $WT | WisdomTree, Inc. | Financials | $626K | 0.4% | 12K | New | |||
| 72 | $MET | METLIFE INC | Financials | $624K | 0.4% | 7,377 | +0.0% | |||
| 73 | $PH | Parker-Hannifin Corp | Industrials | $604K | 0.4% | 618 | — | |||
| 74 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $500K | 0.3% | 4,894 | +9% | |||
| 75 | $LIN | LINDE PLC | Materials | $492K | 0.3% | 949 | — | |||
| 76 | $LMT | LOCKHEED MARTIN CORP | Industrials | $488K | 0.3% | 957 | -3% | |||
| 77 | $VFC | V F CORP | Consumer Discretionary | $479K | 0.3% | 29K | +19% | |||
| 78 | $QCOM | QUALCOMM INC/DE | Technology | $478K | 0.3% | 2,585 | -7% | |||
| 79 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $475K | 0.3% | 1,930 | +0.1% | |||
| 80 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $474K | 0.3% | 931 | -8% | |||
| 81 | $CI | Cigna Group | Healthcare | $464K | 0.3% | 1,682 | +3% | |||
| 82 | $NKE | NIKE, Inc. | Consumer Discretionary | $462K | 0.3% | 11K | +59% | |||
| 83 | $CB | Chubb Ltd | Financials | $448K | 0.3% | 1,315 | +0.7% | |||
| 84 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $438K | 0.3% | 15K | -4% | |||
| 85 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $437K | 0.3% | 1,614 | -3% | |||
| 86 | $SU | SUNCOR ENERGY INC | Energy | $387K | 0.3% | 7,209 | — | |||
| 87 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $376K | 0.3% | 6,876 | — | |||
| 88 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $364K | 0.2% | 11K | +0.0% | |||
| 89 | — | ISHARES TR - RUSSELL 2000 ETF | — | $330K | 0.2% | 1,099 | -3% | |||
| 90 | $USB | US BANCORP \DE\ | Financials | $328K | 0.2% | 5,424 | — | |||
| 91 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $322K | 0.2% | 3,932 | +0.1% | |||
| 92 | — | ISHARES TR - CORE S&P500 ETF | — | $306K | 0.2% | 409 | — | |||
| 93 | $DIS | Walt Disney Co | Communication Services | $288K | 0.2% | 2,987 | New | |||
| 94 | $PFE | PFIZER INC | Healthcare | $267K | 0.2% | 11K | +0.7% | |||
| 95 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $244K | 0.2% | 768 | — | |||
| 96 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $237K | 0.2% | 472 | -2% | |||
| 97 | $BA | BOEING CO | Industrials | $236K | 0.2% | 1,090 | -0.5% | |||
| 98 | $WT | WisdomTree, Inc. | Financials | $233K | 0.1% | 4,118 | — | |||
| 99 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $214K | 0.1% | 3,502 | New | |||
| 100 | $AVY | Avery Dennison Corp | Materials | $203K | 0.1% | 1,252 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 39 added to, 40 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$DISWalt Disney Co$288K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP500FF$214K
first bought this quarter
Added to (39)
$NOWServiceNow, Inc.+31%
now $1.4M · held 10+ qtrs, 2 adds in a row
now $12.9M · held 10+ qtrs, 2 adds in a row
$MMM3M CO+11%
now $2.0M · held 10+ qtrs, 2 adds in a row
$NKENIKE, Inc.+59%
now $462K · held 5 qtrs
$AMGNAMGEN INC+9%
now $1.4M · held 10+ qtrs, 2 adds in a row
now $2.2M · held 10+ qtrs, 2 adds in a row
+33 more in the Excel export
Trimmed (40)
$LOWLOWES COMPANIES INC-20%
now $1.1M · held 10+ qtrs
$EPDENTERPRISE PRODUCTS PARTNERS L.P.-21%
now $825K · held 10+ qtrs
- STATE STR SPDR DOW JONES IND - UT SER 1-3%
now $4.7M
$MCDMCDONALDS CORP-11%
now $953K · held 10+ qtrs
now $2.7M · held 10+ qtrs
now $2.9M · held 10+ qtrs
+34 more in the Excel export
Holdings by quarter
Every 13F Northern Financial Advisors Inc has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Northern Financial Advisors?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Northern Financial Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Northern Financial Advisors Inc disclosed 100 positions worth $151.2M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.5% of the equity portfolio, followed by $AVGO and $CAT. During the quarter the fund opened 2 new positions and exited 8 — including a new stake in $DIS and a full exit from $HON. The portfolio is most concentrated in Technology (27.8% of disclosed assets). All figures are sourced directly from Northern Financial Advisors Inc’s Form 13F-HR filing with the SEC under CIK 1962457.
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AI-Powered Hedge Fund Analysis: Northern Financial Advisors Inc
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Every holding in Northern Financial Advisors Inc's portfolio is scored on an AI quality ranking built from its SEC filings (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.