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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 Industrials 11.38%
4 Consumer Discretionary 7.28%
5 Consumer Staples 7.22%

No holdings matched the selected filter criteria.

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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 Industrials.

  • 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.