Northern Lights Advisors, Inc.

Portfolio Overview

Northern Lights Advisors, Inc. disclosed 72 positions worth $183.8M in its Form 13F-HR for Q2 2026, followed by $MSFT. During the quarter the fund opened 16 new positions and exited 1 — including a new stake in $AMAT and a full exit from $QQQ. The portfolio is most concentrated in Other (72.1% of disclosed assets). All figures are sourced directly from Northern Lights Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2127798.

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $27.3M383,239 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7#31

  Quality

  $11.5M30,925 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $9.9M119,188 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $9.7M78,413 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

  —

  Quality

  $8.4M166,939 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $8.4M34,695 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $8.2M34,362 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $7.3M19,842 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $6.6M22,956 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

  —

  Quality

  $5.7M113,207 sh

Company	Quality	Value	Shares
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$27.3M	383,239
MICROSOFT CORP$MSFT	79.7#31	$11.5M	30,925
ISHARES INC - CORE MSCI EMKT	—	$9.9M	119,188
ISHARES TR - RUS 1000 GRW ETF	—	$9.7M	78,413
VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$8.4M	166,939
ISHARES TR - RUS 1000 VAL ETF	—	$8.4M	34,695
AMAZON COM INC$AMZN	68.4	$8.2M	34,362
VANGUARD INDEX FDS - TOTAL STK MKT	—	$7.3M	19,842
Apple Inc.$AAPL	76.3	$6.6M	22,956
VANGUARD MALVERN FDS - STRM INFPROIDX	—	$5.7M	113,207

Showing top 10 of 72 holdings.

Full Holdings — Northern Lights Advisors, Inc. (Q2 2026)

All 72 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 - VAN FTSE DEV MKT	$27.3M	14.9%	+2%	—
2	$MSFT	MICROSOFT CORP	$11.5M	6.3%	+32%	79.7
3	—	ISHARES INC - CORE MSCI EMKT	$9.9M	5.4%	-0%	—
4	—	ISHARES TR - RUS 1000 GRW ETF	$9.7M	5.3%	+286%	—
5	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$8.4M	4.6%	+14%	—
6	—	ISHARES TR - RUS 1000 VAL ETF	$8.4M	4.6%	-5%	—
7	$AMZN	AMAZON COM INC	$8.2M	4.5%	+0%	68.4
8	—	VANGUARD INDEX FDS - TOTAL STK MKT	$7.3M	4.0%	+7%	—
9	$AAPL	Apple Inc.	$6.6M	3.6%	+10%	76.3
10	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$5.7M	3.1%	+26%	—
11	—	VANGUARD INDEX FDS - VALUE ETF	$5.4M	3.0%	+7%	—
12	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$5.1M	2.8%	+8%	—
13	—	ISHARES TR - CORE US AGGBD ET	$5.1M	2.8%	+11%	—
14	—	ISHARES TR - MSCI EAFE ETF	$4.8M	2.6%	+19%	—
15	—	ISHARES TR - RUS 1000 ETF	$4.3M	2.3%	+0%	—
16	$GOOGL	Alphabet Inc.	$3.8M	2.1%	+499%	78.1
17	—	ISHARES TR - IBOXX INV CP ETF	$3.8M	2.1%	+25%	—
18	—	VANGUARD INDEX FDS - SML CP GRW ETF	$3.6M	1.9%	-5%	—
19	—	VANGUARD INDEX FDS - GROWTH ETF	$3.5M	1.9%	+533%	—
20	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$3.1M	1.7%	-3%	—
21	$GOOG	Alphabet Inc.	$3.1M	1.7%	+89%	78.1
22	$NVDA	NVIDIA CORP	$2.9M	1.6%	+8%	85.9
23	$META	Meta Platforms, Inc.	$2.4M	1.3%	+270%	79.6
24	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$2.3M	1.3%	-2%	—
25	—	ISHARES TR - CORE INTL AGGR	$2.1M	1.1%	+12%	—
26	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.8M	1.0%	+8%	—
27	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	0.9%	+76%	73.6
28	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.8%	+0%	73.6
29	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$1.4M	0.8%	-10%	—
30	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.3M	0.7%	-1%	—
31	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$1.1M	0.6%	+523%	—
32	—	ISHARES TR - NATIONAL MUN ETF	$1.1M	0.6%	-20%	—
33	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.0M	0.6%	+0%	—
34	$AVGO	Broadcom Inc.	$876,217	0.5%	+13%	84.4
35	$TSLA	Tesla, Inc.	$826,058	0.5%	+52%	53.6
36	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$792,842	0.4%	-0%	—
37	—	ISHARES TR - RUS MDCP VAL ETF	$701,363	0.4%	+4%	—
38	$LLY	ELI LILLY & Co	$650,294	0.3%	+58%	87.5
39	$AMAT	APPLIED MATERIALS INC /DE	$603,705	0.3%	NEW	72.1
40	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$593,142	0.3%	+7%	—
41	—	ISHARES TR - CORE MSCI EAFE	$546,546	0.3%	NEW	—
42	$NFLX	NETFLIX INC	$512,509	0.3%	+3%	78.6
43	$BKNG	Booking Holdings Inc.	$501,924	0.3%	+2437%	58.3
44	—	VANGUARD INDEX FDS - MID CAP ETF	$475,041	0.3%	+441%	—
45	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$471,178	0.3%	+2%	—
46	$MU	MICRON TECHNOLOGY INC	$425,933	0.2%	NEW	86.1
47	$JPM	JPMORGAN CHASE & CO	$402,558	0.2%	+15%	70.3
48	$COST	COSTCO WHOLESALE CORP /NEW	$393,674	0.2%	+7%	65.9
49	$WMT	Walmart Inc.	$361,688	0.2%	NEW	59.9
50	$XOM.R34088	EXXON MOBIL CORP	$358,890	0.2%	+21%	57.7
51	$CSCO	CISCO SYSTEMS, INC.	$357,078	0.2%	NEW	70.1
52	$V	VISA INC.	$346,648	0.2%	NEW	82.7
53	—	ISHARES TR - S&P SML 600 GWT	$335,063	0.2%	-9%	—
54	$CRM	Salesforce, Inc.	$334,137	0.2%	+1%	76.9
55	$AMD	ADVANCED MICRO DEVICES INC	$284,646	0.1%	NEW	79.7
56	$GBTC	Grayscale Bitcoin Trust ETF	$284,045	0.1%	+0%	—
57	—	ETF SER SOLUTIONS - BAHL GA GROW ETF	$281,413	0.1%	NEW	—
58	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$264,563	0.1%	NEW	—
59	$RKT	Rocket Companies, Inc.	$262,962	0.1%	+1%	74
60	$SPY	SPDR S&P 500 ETF TRUST	$257,700	0.1%	NEW	—
61	$SBUX	STARBUCKS CORP	$248,015	0.1%	NEW	57.9
62	$AXP	AMERICAN EXPRESS CO	$241,849	0.1%	NEW	69.1
63	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$230,714	0.1%	+0%	—
64	—	SCHWAB STRATEGIC TR - MUN BD ETF	$229,979	0.1%	-6%	—
65	$MA	Mastercard Inc	$222,958	0.1%	NEW	85
66	$XPO	XPO, Inc.	$222,945	0.1%	NEW	58
67	$JNJ	JOHNSON & JOHNSON	$221,652	0.1%	NEW	68.8
68	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$208,454	0.1%	NEW	—
69	$CCCC	C4 Therapeutics, Inc.	$60,383	0.0%	+0%	18.1
70	$FATE	FATE THERAPEUTICS INC	$27,108	0.0%	+0%	9.1
71	$QSI	Quantum-Si Inc	$26,540	0.0%	+0%	13.1
72	$TNYA	Tenaya Therapeutics, Inc.	$11,052	0.0%	+0%	—