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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
Cap. Flow
-$2.12M
Cap. Flow %
-1.4%
Top 10 Hldgs %
37.49%
Holding
108
New
3
Increased
39
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$627K
2
NOW icon
ServiceNow
NOW
+$325K
3
DIS icon
Walt Disney
DIS
+$305K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$208K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.34M
2
CRM icon
Salesforce
CRM
+$549K
3
LULU icon
lululemon athletica
LULU
+$468K
4
DHR icon
Danaher
DHR
+$362K
5
INTU icon
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
PG icon
51
Procter & Gamble
PG
$339B
$894K 0.59%
6,093
-101
-2% -$14.7K
C icon
52
Citigroup
C
$228B
$890K 0.59%
6,359
+1
+0% +$130
TXN icon
53
Texas Instruments
TXN
$241B
$878K 0.58%
2,947
-42
-1% -$11.7K
EPD icon
54
Enterprise Products Partners
EPD
$83.6B
$825K 0.55%
22,450
-5,879
-21% -$222K
BAC icon
55
Bank of America
BAC
$416B
$793K 0.52%
13,911
-323
-2% -$17.2K
SAP icon
56
SAP
SAP
$252B
$791K 0.52%
5,133
+217
+4% +$37K
BLK icon
57
Blackrock
BLK
$165B
$775K 0.51%
806
-5
-0.6% -$5.17K
SHW icon
58
Sherwin-Williams
SHW
$78.8B
$765K 0.51%
2,223
-77
-3% -$24.6K
DE icon
59
Deere & Co
DE
$184B
$764K 0.51%
1,205
-3
-0.2% -$1.74K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.27T
$730K 0.48%
2,044
– –
TDG icon
61
TransDigm Group
TDG
$61.4B
$726K 0.48%
545
– –
UNH icon
62
UnitedHealth
UNH
$344B
$722K 0.48%
1,737
+35
+2% +$13K
ELV icon
63
Elevance Health
ELV
$92B
$717K 0.47%
1,855
-22
-1% -$8.16K
CVX icon
64
Chevron
CVX
$416B
$714K 0.47%
4,310
-58
-1% -$10.8K
SLB icon
65
SLB Ltd
SLB
$79.1B
$699K 0.46%
15,025
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.23T
$667K 0.44%
1,889
-2
-0.1% -$715
T icon
67
AT&T
T
$182B
$659K 0.44%
31,852
-1,684
-5% -$41.8K
TGT icon
68
Target
TGT
$72.1B
$658K 0.44%
5,041
+418
+9% +$53.1K
VZ icon
69
Verizon
VZ
$213B
$645K 0.43%
15,242
+1,076
+8% +$50.5K
YUM icon
70
Yum! Brands
YUM
$39.9B
$638K 0.42%
3,989
+394
+11% +$61K
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$626K 0.41%
+12,437
New +$627K
MET icon
72
MetLife
MET
$62.1B
$624K 0.41%
7,377
+2
+0% +$161
PH icon
73
Parker-Hannifin
PH
$117B
$604K 0.4%
618
– –
SBUX icon
74
Starbucks
SBUX
$113B
$500K 0.33%
4,894
+423
+9% +$42.6K
LIN icon
75
Linde
LIN
$214B
$492K 0.33%
949
– –
1 2
3
4 5

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NCM
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MAFA
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WN
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MWM
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OFA
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PP
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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.