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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
(+24%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
73
New
16
Increased
36
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.23M |
| 2 |
Microsoft
MSFT
|
+$3.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$436K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$343K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$321K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$264K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.8M | 0.98% |
62,229
+4,774
| +8% | +$134K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.88% |
3,245
+1,404
| +76% | +$675K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.82% |
2
| – | – |
|
29
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.43M | 0.78% |
6,538
-710
| -10% | -$153K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $1.29M | 0.7% |
15,637
-191
| -1% | -$15.8K |
|
31
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.12M | 0.61% |
13,516
+496
| +4% | +$39.4K |
|
|
32
iShares National Muni Bond ETF
MUB
$45.2B
| $1.09M | 0.59% |
10,158
-2,467
| -20% | -$264K |
|
33
Vanguard Total International Stock ETF
VXUS
$167B
| $1.05M | 0.57% |
12,282
| – | – |
|
34
Broadcom
AVGO
$1.77T
| $876K | 0.48% |
2,320
+264
| +13% | +$106K |
|
35
Tesla
TSLA
$1.45T
| $826K | 0.45% |
1,964
+668
| +52% | +$266K |
|
36
Vanguard S&P 500 ETF
VOO
$1.05T
| $793K | 0.43% |
1,154
-5
| -0.4% | -$3.33K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $701K | 0.38% |
4,261
+176
| +4% | +$27.8K |
|
38
Eli Lilly
LLY
$998B
| $650K | 0.35% |
542
+199
| +58% | +$203K |
|
39
Applied Materials
AMAT
$373B
| $604K | 0.33% |
+835
| New | +$385K |
|
40
TSMC
TSM
$2.28T
| $593K | 0.32% |
1,242
+84
| +7% | +$34.1K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$197B
| $547K | 0.3% |
+5,659
| New | +$544K |
|
42
Netflix
NFLX
$319B
| $513K | 0.28% |
7,178
+213
| +3% | +$18.8K |
|
43
Booking.com
BKNG
$137B
| $502K | 0.27% |
2,816
+41
| +1% | +$6.99K |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $475K | 0.26% |
5,896
+1,540
| +35% | +$119K |
|
45
Vanguard Total Bond Market
BND
$163B
| $471K | 0.26% |
6,418
+132
| +2% | +$9.69K |
|
46
Micron Technology
MU
$1.15T
| $426K | 0.23% |
+369
| New | +$277K |
|
47
JPMorgan Chase
JPM
$948B
| $403K | 0.22% |
1,230
+159
| +15% | +$49.4K |
|
48
Costco
COST
$403B
| $394K | 0.21% |
421
+28
| +7% | +$27.9K |
|
49
Walmart Inc
WMT
$841B
| $362K | 0.2% |
+3,193
| New | +$396K |
|
50
ExxonMobil
XOM
$658B
| $359K | 0.2% |
2,625
+457
| +21% | +$68.4K |
|
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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.