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NLA

Northern Lights Advisors Portfolio holdings

AUM $184M
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$36.2M
Cap. Flow
+$21.1M
Cap. Flow %
11.5%
Top 10 Hldgs %
56.14%
Holding
73
New
16
Increased
36
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
2
MSFT icon
Microsoft
MSFT
+$3.01M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$436K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$343K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$321K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$264K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 13.35%
3 Communication Services 5.34%
4 Consumer Discretionary 5.31%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$241B
$27.3M 14.86%
383,239
+7,534
+2% +$525K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.5M 6.28%
30,925
+7,433
+32% +$3.01M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.87M 5.37%
119,188
-442
-0.4% -$35.2K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$9.74M 5.3%
78,413
-2,847
-4% -$343K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$8.44M 4.59%
166,939
+19,888
+14% +$999K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.1B
$8.41M 4.58%
34,695
-1,870
-5% -$436K
AMZN icon
7
Amazon
AMZN
$2.79T
$8.19M 4.46%
34,362
+68
+0.2% +$17.1K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$7.34M 4%
19,842
+1,326
+7% +$474K
AAPL icon
9
Apple
AAPL
$4.67T
$6.64M 3.61%
22,956
+2,153
+10% +$616K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$5.69M 3.09%
113,207
+23,106
+26% +$1.16M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$5.44M 2.96%
24,971
+1,554
+7% +$325K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.08M 2.77%
85,133
+6,091
+8% +$358K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.06M 2.75%
51,148
+5,240
+11% +$518K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.1B
$4.85M 2.64%
46,675
+7,591
+19% +$781K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.4B
$4.26M 2.32%
10,400
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$3.84M 2.09%
10,856
+9,043
+499% +$3.23M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$3.83M 2.08%
35,070
+6,924
+25% +$754K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$3.57M 1.94%
9,773
-568
-5% -$193K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$3.47M 1.89%
40,337
+2,099
+5% +$177K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.11M 1.69%
15,718
-482
-3% -$93.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$3.1M 1.69%
8,687
+4,085
+89% +$1.47M
NVDA icon
22
NVIDIA
NVDA
$5.56T
$2.88M 1.57%
14,389
+1,117
+8% +$230K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$2.35M 1.28%
4,177
+3,047
+270% +$1.86M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.33M 1.27%
100,681
-1,780
-2% -$41.2K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.06M 1.12%
40,769
+4,359
+12% +$218K
1
2 3

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Northern Lights Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Northern Lights Advisors held 73 positions worth $184M, up 24% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northern Lights Advisors deployed $21.1M of net new capital in Q2 2026, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 5,659 shares worth $547K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $436K trimmed.

  • Northern Lights Advisors's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 5,659 shares worth $547K.
  • Northern Lights Advisors added most to Alphabet (Google) Class C in Q2 2026, an estimated $3.23M increase.
  • Northern Lights Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $436K.
  • Northern Lights Advisors fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $321K.
  • Northern Lights Advisors's ten largest holdings make up 56% of its $184M portfolio in Q2 2026.
  • Northern Lights Advisors opened 16 new positions and closed 1 in Q2 2026.
  • Northern Lights Advisors's portfolio value rose 24% quarter-over-quarter to $184M.

Based on Northern Lights Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.