We are live on ! Find out more
NFA

Northern Financial Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$49.7M
Cap. Flow
+$54.6M
Cap. Flow %
39.84%
Top 10 Hldgs %
37.31%
Holding
106
New
18
Increased
83
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$2.3M
3
CAT icon
Caterpillar
CAT
+$1.73M
4
NFLX icon
Netflix
NFLX
+$1.71M
5
XOM icon
ExxonMobil
XOM
+$1.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$239K
2
INTU icon
Intuit
INTU
+$112K
3
NKE icon
Nike
NKE
+$51.4K
4
RCL icon
Royal Caribbean
RCL
+$298

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 14.92%
3 Industrials 11.55%
4 Consumer Staples 8.22%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 8%
16,867
+5,996
+55% +$4.08M
WMT icon
2
Walmart Inc
WMT
$871B
$5.52M 4.02%
44,410
+18,731
+73% +$2.3M
AVGO icon
3
Broadcom
AVGO
$1.82T
$4.79M 3.49%
15,468
+2,198
+17% +$723K
AAPL icon
4
Apple
AAPL
$4.89T
$4.76M 3.47%
18,747
+4,704
+33% +$1.22M
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.73M 3.45%
12,777
+3,376
+36% +$1.41M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.32M 3.15%
9,317
+1,139
+14% +$552K
XOM icon
7
ExxonMobil
XOM
$651B
$4.23M 3.08%
24,937
+10,307
+70% +$1.5M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$4.17M 3.04%
23,886
+6,693
+39% +$1.23M
NFLX icon
9
Netflix
NFLX
$292B
$4.04M 2.95%
42,049
+19,407
+86% +$1.71M
CAT icon
10
Caterpillar
CAT
$409B
$3.66M 2.67%
5,162
+2,491
+93% +$1.73M
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.16M 2.3%
10,740
+4,642
+76% +$1.41M
GS icon
12
Goldman Sachs
GS
$313B
$3.13M 2.28%
3,704
+1,394
+60% +$1.24M
AXP icon
13
American Express
AXP
$223B
$2.62M 1.91%
8,657
+3,573
+70% +$1.2M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$2.17M 1.58%
3,758
+2,182
+138% +$1.33M
NVR icon
15
NVR
NVR
$17.2B
$2.01M 1.47%
305
– –
RTX icon
16
RTX Corp
RTX
$287B
$1.98M 1.44%
10,250
+4,911
+92% +$976K
TRV icon
17
Travelers Companies
TRV
$80.8B
$1.94M 1.41%
6,642
+2,736
+70% +$802K
KO icon
18
Coca-Cola
KO
$354B
$1.93M 1.41%
25,347
+10,853
+75% +$820K
ORCL icon
19
Oracle
ORCL
$331B
$1.89M 1.38%
12,834
+5,005
+64% +$814K
IBM icon
20
IBM
IBM
$202B
$1.79M 1.31%
7,385
+3,301
+81% +$893K
V icon
21
Visa
V
$677B
$1.78M 1.3%
5,883
+2,697
+85% +$867K
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.77M 1.29%
1,922
+705
+58% +$715K
MMM icon
23
3M
MMM
$89B
$1.65M 1.2%
11,363
+4,794
+73% +$763K
CSCO icon
24
Cisco
CSCO
$450B
$1.56M 1.14%
20,071
+9,551
+91% +$748K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.53M 1.11%
2,668
+1,084
+68% +$695K
1
2 3 4 5

Similar funds

LBC
Lane Brothers & Co Prescott, Arizona $137M AUM
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $137M AUM
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
GWM
Goldenstone Wealth Management El Dorado Hills, California $137M AUM
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return

Northern Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Northern Financial Advisors held 106 positions worth $137M, up 57% from $87.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northern Financial Advisors deployed $54.6M of net new capital in Q1 2026, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was PPG Industries: 7,042 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $112K trimmed.

  • Northern Financial Advisors's largest Q1 2026 buy was PPG Industries: 7,042 shares worth $753K.
  • Northern Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $4.08M increase.
  • Northern Financial Advisors's biggest Q1 2026 reduction was Intuit, cutting an estimated $112K.
  • Northern Financial Advisors fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $239K.
  • Northern Financial Advisors's ten largest holdings make up 37% of its $137M portfolio in Q1 2026.
  • Northern Financial Advisors opened 18 new positions and closed 1 in Q1 2026.
  • Northern Financial Advisors's portfolio value rose 57% quarter-over-quarter to $137M.

Based on Northern Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.