Northern Financial Advisors Inc
13F Reported Value
ⓘ$151.2M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (26.5% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$12.9M17,225 sh - 84.5#8
Quality
$5.8M15,468 sh - 66.5#409
Quality
$5.5M5,147 sh - 76.4
Quality
$5.4M18,779 sh - 60.2
Quality
$5.0M44,369 sh - 79.8
Quality
$4.8M12,822 sh - 85.9
Quality
$4.7M23,711 sh STATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$4.7M9,043 sh- 86.2
Quality
$4.0M3,476 sh - 73.5
Quality
$3.8M3,721 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $12.9M | 17,225 |
 Broadcom Inc.$AVGO | 84.5#8 | $5.8M | 15,468 |
 CATERPILLAR INC$CAT | 66.5#409 | $5.5M | 5,147 |
 Apple Inc.$AAPL | 76.4 | $5.4M | 18,779 |
 Walmart Inc.$WMT | 60.2 | $5.0M | 44,369 |
 MICROSOFT CORP$MSFT | 79.8 | $4.8M | 12,822 |
 NVIDIA CORP$NVDA | 85.9 | $4.7M | 23,711 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $4.7M | 9,043 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $4.0M | 3,476 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $3.8M | 3,721 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northern Financial Advisors Inc's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Technology
$40.1M
Financials
$24.1M
Other
$22.3M
Industrials
$20.3M
Consumer Discretionary
$15.2M
Healthcare
$12.2M
Energy
$6.0M
Communication Services
$5.6M
Full Holdings — Northern Financial Advisors Inc (Q2 2026)
All 100 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 | $12.9M | 8.5% | +2% | — |
| 2 | $AVGO | Broadcom Inc. | $5.8M | 3.9% | +0% | 84.5 |
| 3 | $CAT | CATERPILLAR INC | $5.5M | 3.6% | -0% | 66.5 |
| 4 | $AAPL | Apple Inc. | $5.4M | 3.6% | +0% | 76.4 |
| 5 | $WMT | Walmart Inc. | $5.0M | 3.3% | -0% | 60.2 |
| 6 | $MSFT | MICROSOFT CORP | $4.8M | 3.2% | +0% | 79.8 |
| 7 | $NVDA | NVIDIA CORP | $4.7M | 3.1% | -1% | 85.9 |
| 8 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.7M | 3.1% | -3% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $4.0M | 2.6% | -1% | 86.2 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $3.8M | 2.5% | +0% | 73.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 2.4% | +1% | 70.7 |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 2.2% | -1% | 57.9 |
| 13 |  $NFLX | NETFLIX INC | $2.9M | 1.9% | -2% | 78.8 |
| 14 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 1.9% | -0% | 69.4 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 1.8% | -3% | — |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.6% | +1% | 79.8 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 1.6% | +1% | 70.3 |
| 18 |  $LLY | ELI LILLY & Co | $2.3M | 1.5% | -1% | 87.5 |
| 19 |  $TRV | TRAVELERS COMPANIES, INC. | $2.2M | 1.5% | +1% | 75.9 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 1.4% | +5% | 70 |
| 21 |  $NVR | NVR INC | $2.1M | 1.4% | +0% | 56.3 |
| 22 |  $KO | COCA COLA CO | $2.0M | 1.4% | -1% | 69.5 |
| 23 |  $V | VISA INC. | $2.0M | 1.4% | +1% | 82.9 |
| 24 |  $MMM | 3M CO | $2.0M | 1.4% | +11% | 64.9 |
| 25 |  $RTX | RTX Corp | $2.0M | 1.3% | +2% | 73.2 |
| 26 |  $ORCL | ORACLE CORP | $1.9M | 1.3% | +1% | 66.2 |
| 27 |  $AMZN | AMAZON COM INC | $1.7M | 1.2% | +2% | 68.7 |
| 28 |  $ETN | Eaton Corp plc | $1.5M | 1.0% | +0% | — |
| 29 |  $META | Meta Platforms, Inc. | $1.5M | 1.0% | -2% | 79.6 |
| 30 |  $AMGN | AMGEN INC | $1.4M | 0.9% | +9% | 79.2 |
| 31 |  $DELL | Dell Technologies Inc. | $1.4M | 0.9% | +0% | 71.2 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.9% | -3% | 66.2 |
| 33 |  $NOW | ServiceNow, Inc. | $1.4M | 0.9% | +31% | 72.9 |
| 34 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.9% | +1% | 68.7 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.8% | -1% | 69 |
| 36 |  $CMI | CUMMINS INC | $1.2M | 0.8% | +0% | 58.1 |
| 37 |  $HD | HOME DEPOT, INC. | $1.1M | 0.8% | +8% | 60.3 |
| 38 |  $MS | MORGAN STANLEY | $1.1M | 0.8% | +0% | 75.8 |
| 39 |  $MA | Mastercard Inc | $1.1M | 0.8% | -3% | 85.1 |
| 40 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.8% | +0% | 62.4 |
| 41 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.7% | -20% | 60.8 |
| 42 |  $EBAY | EBAY INC | $1.1M | 0.7% | +0% | 66.4 |
| 43 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.7% | +3% | 57.4 |
| 44 |  $MRK | Merck & Co., Inc. | $1.1M | 0.7% | +2% | 59.9 |
| 45 |  $TMUS | T-Mobile US, Inc. | $1.0M | 0.7% | -0% | 69.1 |
| 46 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0M | 0.7% | -1% | 80.1 |
| 47 |  $MCD | MCDONALDS CORP | $952,996 | 0.6% | -11% | 69 |
| 48 |  $ABBV | AbbVie Inc. | $934,148 | 0.6% | -2% | 72.6 |
| 49 |  $PPG | PPG INDUSTRIES INC | $922,652 | 0.6% | +8% | 59.1 |
| 50 |  $CL | COLGATE PALMOLIVE CO | $921,568 | 0.6% | -2% | 61.3 |
| 51 |  $PG | PROCTER & GAMBLE Co | $893,516 | 0.6% | -2% | 64.6 |
| 52 |  $C | CITIGROUP INC | $890,005 | 0.6% | +0% | 65 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $878,411 | 0.6% | -1% | 73.4 |
| 54 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $825,262 | 0.6% | -21% | 61.4 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $792,650 | 0.5% | -2% | 67.6 |
| 56 |  $SAP | SAP SE | $791,039 | 0.5% | +4% | — |
| 57 |  $BLK | BlackRock, Inc. | $775,021 | 0.5% | -1% | 70 |
| 58 |  $SHW | SHERWIN WILLIAMS CO | $765,428 | 0.5% | -3% | 61.3 |
| 59 |  $DE | DEERE & CO | $764,369 | 0.5% | -0% | 55.4 |
| 60 |  $GOOG | Alphabet Inc. | $730,290 | 0.5% | +0% | 78.2 |
| 61 |  $TDG | TransDigm Group INC | $725,962 | 0.5% | +0% | 68 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $721,955 | 0.5% | +2% | 62.7 |
| 63 |  $ELV | Elevance Health, Inc. | $717,382 | 0.5% | -1% | 59 |
| 64 |  $CVX | CHEVRON CORP | $714,411 | 0.5% | -1% | 62.8 |
| 65 |  $SLB | SLB LIMITED/NV | $698,513 | 0.5% | +0% | 57.9 |
| 66 |  $GOOGL | Alphabet Inc. | $667,390 | 0.4% | -0% | 78.2 |
| 67 |  $T | AT&T INC. | $659,334 | 0.4% | -5% | 65.7 |
| 68 |  $TGT | TARGET CORP | $658,409 | 0.4% | +9% | 60.7 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $645,324 | 0.4% | +8% | 65.8 |
| 70 |  $YUM | YUM BRANDS INC | $637,684 | 0.4% | +11% | 73.7 |
| 71 |  $WT | WisdomTree, Inc. | $626,216 | 0.4% | NEW | 59.9 |
| 72 |  $MET | METLIFE INC | $624,171 | 0.4% | +0% | 56.2 |
| 73 |  $PH | Parker-Hannifin Corp | $604,476 | 0.4% | +0% | 65.8 |
| 74 |  $SBUX | STARBUCKS CORP | $500,066 | 0.3% | +9% | 58.2 |
| 75 |  $LIN | LINDE PLC | $492,475 | 0.3% | +0% | — |
| 76 |  $LMT | LOCKHEED MARTIN CORP | $487,553 | 0.3% | -3% | 65.6 |
| 77 |  $VFC | V F CORP | $479,182 | 0.3% | +19% | 49.8 |
| 78 |  $QCOM | QUALCOMM INC/DE | $477,751 | 0.3% | -7% | 70.5 |
| 79 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $475,257 | 0.3% | +0% | 73.7 |
| 80 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $474,169 | 0.3% | -8% | 62.9 |
| 81 |  $CI | Cigna Group | $463,697 | 0.3% | +3% | 66.2 |
| 82 |  $NKE | NIKE, Inc. | $461,977 | 0.3% | +59% | 49.3 |
| 83 |  $CB | Chubb Ltd | $448,070 | 0.3% | +1% | — |
| 84 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $437,974 | 0.3% | -4% | — |
| 85 |  $ITW | ILLINOIS TOOL WORKS INC | $436,533 | 0.3% | -3% | 63.6 |
| 86 |  $SU | SUNCOR ENERGY INC | $386,981 | 0.3% | +0% | — |
| 87 | — | DBX ETF TR - XTRACK MSCI EAFE | $375,657 | 0.3% | +0% | — |
| 88 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $363,664 | 0.2% | +0% | 65.1 |
| 89 | — | ISHARES TR - RUSSELL 2000 ETF | $330,119 | 0.2% | -3% | — |
| 90 |  $USB | US BANCORP \DE\ | $327,607 | 0.2% | +0% | 65.3 |
| 91 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $322,227 | 0.2% | +0% | — |
| 92 | — | ISHARES TR - CORE S&P500 ETF | $306,296 | 0.2% | +0% | — |
| 93 |  $DIS | Walt Disney Co | $287,509 | 0.2% | NEW | 60.1 |
| 94 |  $PFE | PFIZER INC | $267,378 | 0.2% | +1% | 62 |
| 95 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $243,863 | 0.2% | +0% | — |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $236,641 | 0.2% | -2% | 65.1 |
| 97 |  $BA | BOEING CO | $236,019 | 0.2% | -0% | 61.6 |
| 98 | $WT | WisdomTree, Inc. | $232,765 | 0.1% | +0% | 59.9 |
| 99 | — | SPDR SERIES TRUST - ST STR SP500FF | $213,961 | 0.1% | NEW | — |
| 100 |  $AVY | Avery Dennison Corp | $203,261 | 0.1% | +0% | 63.2 |
New Positions (2)
$DIS Walt Disney Co$287,509
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