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NFA
Northern Financial Advisors Portfolio holdings
AUM
$151M
1-Year Est. Return
31.72%
This Fund
S&P 500
This Quarter
Est. Return
+21.2%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14M
(+10%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
108
New
3
Increased
39
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$627K |
| 2 |
ServiceNow
NOW
|
+$325K |
| 3 |
Walt Disney
DIS
|
+$305K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260K |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.34M |
| 2 |
Salesforce
CRM
|
+$549K |
| 3 |
lululemon athletica
LULU
|
+$468K |
| 4 |
Danaher
DHR
|
+$362K |
| 5 |
Intuit
INTU
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Financials | 15.39% |
| 3 | Miscellaneous | 15.29% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $12.9M | 8.51% |
17,225
+358
| +2% | +$260K |
|
2
Broadcom
AVGO
$1.65T
| $5.84M | 3.86% |
15,468
| – | – |
|
3
Caterpillar
CAT
$360B
| $5.48M | 3.63% |
5,147
-15
| -0.3% | -$13.2K |
|
4
Apple
AAPL
$4.86T
| $5.43M | 3.59% |
18,779
+32
| +0.2% | +$9.15K |
|
5
Walmart Inc
WMT
$865B
| $5.03M | 3.32% |
44,369
-41
| -0.1% | -$5.09K |
|
6
Microsoft
MSFT
$3.75T
| $4.78M | 3.16% |
12,822
+45
| +0.4% | +$18.2K |
|
7
NVIDIA
NVDA
$5.09T
| $4.74M | 3.14% |
23,711
-175
| -0.7% | -$36K |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $4.72M | 3.12% |
9,043
-274
| -3% | -$137K |
|
9
Micron Technology
MU
$1.04T
| $4.01M | 2.65% |
3,476
-34
| -1% | -$25.5K |
|
10
Goldman Sachs
GS
$288B
| $3.76M | 2.49% |
3,721
+17
| +0.5% | +$16.6K |
|
11
JPMorgan Chase
JPM
$931B
| $3.55M | 2.35% |
10,837
+97
| +0.9% | +$30.1K |
|
12
ExxonMobil
XOM
$679B
| $3.39M | 2.24% |
24,778
-159
| -0.6% | -$23.8K |
|
13
Netflix
NFLX
$334B
| $2.94M | 1.95% |
41,227
-822
| -2% | -$72.4K |
|
14
American Express
AXP
$221B
| $2.92M | 1.93% |
8,647
-10
| -0.1% | -$3.2K |
|
15
Invesco QQQ Trust
QQQ
$477B
| $2.69M | 1.78% |
3,648
-110
| -3% | -$75.7K |
|
16
Advanced Micro Devices
AMD
$805B
| $2.49M | 1.64% |
4,280
+29
| +0.7% | +$11.9K |
|
17
Cisco
CSCO
$434B
| $2.38M | 1.58% |
20,276
+205
| +1% | +$21.4K |
|
18
Eli Lilly
LLY
$1.01T
| $2.29M | 1.52% |
1,910
-12
| -0.6% | -$12.3K |
|
19
Travelers Companies
TRV
$78.9B
| $2.21M | 1.46% |
6,705
+63
| +0.9% | +$19.1K |
|
20
IBM
IBM
$235B
| $2.17M | 1.44% |
7,720
+335
| +5% | +$84.4K |
|
21
NVR
NVR
$16.8B
| $2.08M | 1.37% |
305
| – | – |
|
22
Coca-Cola
KO
$384B
| $2.05M | 1.36% |
25,208
-139
| -0.5% | -$11K |
|
23
Visa
V
$701B
| $2.05M | 1.35% |
5,963
+80
| +1% | +$25.7K |
|
24
3M
MMM
$83.6B
| $2.04M | 1.35% |
12,606
+1,243
| +11% | +$188K |
|
25
RTX Corp
RTX
$263B
| $1.97M | 1.31% |
10,409
+159
| +2% | +$29.2K |
|
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Northern Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Northern Financial Advisors held 108 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Northern Financial Advisors's Q2 2026 filing shows 3 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 12,437 shares worth $626K. The largest sale was Honeywell, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.
- Northern Financial Advisors's largest Q2 2026 buy was WisdomTree Floating Rate Treasury Fund: 12,437 shares worth $626K.
- Northern Financial Advisors added most to ServiceNow in Q2 2026, an estimated $325K increase.
- Northern Financial Advisors's biggest Q2 2026 reduction was Lowe's Companies, cutting an estimated $280K.
- Northern Financial Advisors fully exited Honeywell in Q2 2026, selling an estimated $1.34M.
- Northern Financial Advisors's ten largest holdings make up 37% of its $151M portfolio in Q2 2026.
- Northern Financial Advisors opened 3 new positions and closed 8 in Q2 2026.
- Northern Financial Advisors's portfolio value rose 10% quarter-over-quarter to $151M.
Based on Northern Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.