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Northern Lights Advisors Portfolio holdings
AUM
$192M
Turnover
17.5%
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+14.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.17M
(+4.4%)
Cap. Flow
+$3.54M
Cap. Flow % of AUM
Cap. Flow %
1.85%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
80
New
8
Increased
27
Reduced
25
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$898K |
| 2 |
SentinelOne
S
|
+$743K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$698K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$669K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$591K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$550K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$453K |
| 4 |
Amazon
AMZN
|
+$377K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.7% |
| 2 | Technology | 16.32% |
| 3 | Communication Services | 4.9% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26.5M | 13.82% |
375,566
-7,673
| -2% | -$550K |
2025 Q4
3 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $16.1M | 8.39% |
31,415
+490
| +2% | +$227K |
2025 Q4
3 quarters
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.8M | 5.12% |
121,018
+1,830
| +2% | +$147K |
2025 Q4
3 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.8M | 5.08% |
77,904
-509
| -0.6% | -$62.3K |
2025 Q4
3 quarters
|
|
|
5
Amazon
AMZN
$2.68T
| $8.19M | 4.27% |
32,878
-1,484
| -4% | -$377K |
2025 Q4
3 quarters
|
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.2B
| $8.16M | 4.25% |
32,903
-1,792
| -5% | -$453K |
2025 Q4
3 quarters
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $7.96M | 4.15% |
168,145
+1,206
| +0.7% | +$59.5K |
2025 Q4
3 quarters
|
|
8
Apple
AAPL
$5.07T
| $7.43M | 3.87% |
22,324
-632
| -3% | -$203K |
2025 Q4
3 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $7.29M | 3.8% |
19,491
-351
| -2% | -$132K |
2025 Q4
3 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$192B
| $6.05M | 3.15% |
27,981
+3,010
| +12% | +$669K |
2025 Q4
3 quarters
|
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $6.02M | 3.14% |
122,262
+9,055
| +8% | +$449K |
2025 Q4
3 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.24M | 2.73% |
88,337
+3,204
| +4% | +$191K |
2025 Q4
3 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.05M | 2.63% |
53,456
+2,308
| +5% | +$224K |
2025 Q4
3 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.2B
| $4.77M | 2.49% |
45,933
-742
| -2% | -$78.6K |
2025 Q4
3 quarters
|
|
|
15
Vanguard Morningstar Growth ETF
VUG
$224B
| $4.56M | 2.38% |
50,602
+10,265
| +25% | +$898K |
2025 Q4
3 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$48.4B
| $4.33M | 2.25% |
10,400
| – | – |
2025 Q4
3 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.73M | 1.95% |
36,539
+1,469
| +4% | +$156K |
2025 Q4
3 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.88T
| $3.64M | 1.9% |
10,692
-164
| -2% | -$56.5K |
2025 Q4
3 quarters
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $3.53M | 1.84% |
10,456
+683
| +7% | +$238K |
2025 Q4
3 quarters
|
|
20
NVIDIA
NVDA
$5.09T
| $3.26M | 1.7% |
14,295
-94
| -0.7% | -$20.2K |
2025 Q4
3 quarters
|
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $3.22M | 1.68% |
16,470
+752
| +5% | +$154K |
2025 Q4
3 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.91M | 1.52% |
8,466
-221
| -3% | -$76.7K |
2025 Q4
3 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $2.34M | 1.22% |
3,230
-947
| -23% | -$591K |
2025 Q4
3 quarters
|
|
24
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $2.32M | 1.21% |
47,174
+6,405
| +16% | +$319K |
2025 Q4
3 quarters
|
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.92M | 1% |
87,014
-13,667
| -14% | -$310K |
2025 Q4
3 quarters
|
|
Similar funds
GCM
Northern Lights Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Northern Lights Advisors held 80 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Northern Lights Advisors's Q3 2026 filing shows 8 new, 27 increased, 25 reduced and 6 closed positions. Its largest new stake was SentinelOne: 35,953 shares worth $854K. The largest sale was Meta Platforms (Facebook), an estimated $591K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.
- Northern Lights Advisors's largest Q3 2026 buy was SentinelOne: 35,953 shares worth $854K.
- Northern Lights Advisors added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $898K increase.
- Northern Lights Advisors's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $591K.
- Northern Lights Advisors fully exited Starbucks in Q3 2026, selling an estimated $248K.
- Northern Lights Advisors's ten largest holdings make up 56% of its $192M portfolio in Q3 2026.
- Northern Lights Advisors opened 8 new positions and closed 6 in Q3 2026.
- Northern Lights Advisors's portfolio value rose 4.4% quarter-over-quarter to $192M.
Based on Northern Lights Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.