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NLA

Northern Lights Advisors Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.85M
Cap. Flow
+$7.15M
Cap. Flow %
4.85%
Top 10 Hldgs %
59.54%
Holding
57
New
3
Increased
34
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.12M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K
5
VUG icon
Vanguard Growth ETF
VUG
+$475K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$385K
2
BKNG icon
Booking.com
BKNG
+$271K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$141K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$53.2K
5
BND icon
Vanguard Total Bond Market
BND
+$19.5K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 5.48%
3 Communication Services 2.14%
4 Financials 1.94%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.1M 16.31%
375,705
+10,264
+3% +$677K
MSFT icon
2
Microsoft
MSFT
$2.86T
$8.7M 5.89%
23,492
+4,116
+21% +$1.72M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$8.66M 5.87%
81,260
+876
+1% +$99.4K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.34M 5.65%
119,630
+366
+0.3% +$26.4K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$7.81M 5.29%
36,565
-644
-2% -$141K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.34M 4.97%
147,051
+3,363
+2% +$170K
AMZN icon
7
Amazon
AMZN
$2.5T
$7.14M 4.84%
34,294
+2,021
+6% +$445K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$653B
$5.94M 4.02%
18,516
-1,147
-6% -$385K
AAPL icon
9
Apple
AAPL
$4.89T
$5.28M 3.58%
20,803
+4,307
+26% +$1.12M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$4.59M 3.11%
23,417
+1,601
+7% +$321K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 3.09%
45,908
+1,145
+3% +$115K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.5M 3.05%
90,101
+9,370
+12% +$466K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.27M 2.89%
79,042
+1,333
+2% +$74.7K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$3.8M 2.57%
39,084
+328
+0.8% +$32.8K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$3.71M 2.51%
10,400
– –
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.13M 2.12%
10,341
+150
+1% +$47.1K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.07M 2.08%
28,146
+1,188
+4% +$131K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.99M 2.02%
16,200
-70
-0.4% -$13.1K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$2.78M 1.89%
38,238
+6,102
+19% +$475K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.38M 1.61%
102,461
+1,132
+1% +$26.5K
NVDA icon
21
NVIDIA
NVDA
$4.97T
$2.31M 1.57%
13,272
+605
+5% +$111K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.82M 1.23%
36,410
+1,426
+4% +$71.7K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.48M 1%
7,248
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.7B
$1.44M 0.98%
57,455
+8
+0% +$210
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.97%
2
+1
+100% +$736K
1
2 3

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Northern Lights Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Northern Lights Advisors held 57 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Northern Lights Advisors deployed $7.15M of net new capital in Q1 2026, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Costco: 393 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $385K trimmed.

  • Northern Lights Advisors's largest Q1 2026 buy was Costco: 393 shares worth $391K.
  • Northern Lights Advisors added most to Microsoft in Q1 2026, an estimated $1.72M increase.
  • Northern Lights Advisors's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $385K.
  • Northern Lights Advisors's ten largest holdings make up 60% of its $148M portfolio in Q1 2026.
  • Northern Lights Advisors opened 3 new positions and closed 0 in Q1 2026.
  • Northern Lights Advisors's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Northern Lights Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.