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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
(+1.3%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
57
New
3
Increased
34
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.12M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$677K |
| 5 |
Vanguard Growth ETF
VUG
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$385K |
| 2 |
Booking.com
BKNG
|
+$271K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$141K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$53.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$45.1B
| $1.34M | 0.91% |
12,625
-495
| -4% | -$53.2K |
|
27
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.32M | 0.9% |
4,602
+40
| +0.9% | +$12.6K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.31M | 0.89% |
15,828
+62
| +0.4% | +$5.19K |
|
29
Vanguard Total International Stock ETF
VXUS
$153B
| $947K | 0.64% |
12,282
| – | – |
|
30
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $885K | 0.6% |
13,020
-126
| -1% | -$9.11K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $882K | 0.6% |
1,841
+50
| +3% | +$24.5K |
|
32
Vanguard S&P 500 ETF
VOO
$968B
| $693K | 0.47% |
1,159
-13
| -1% | -$8.13K |
|
33
Netflix
NFLX
$292B
| $670K | 0.45% |
6,965
+379
| +6% | +$33.4K |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $647K | 0.44% |
1,130
+33
| +3% | +$21.1K |
|
35
Broadcom
AVGO
$1.82T
| $636K | 0.43% |
2,056
+214
| +12% | +$70.4K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $595K | 0.4% |
4,085
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$3.9T
| $520K | 0.35% |
1,813
+44
| +2% | +$13.8K |
|
38
Tesla
TSLA
$1.24T
| $482K | 0.33% |
1,296
+53
| +4% | +$21.8K |
|
|
39
Booking.com
BKNG
$138B
| $467K | 0.32% |
2,775
-1,475
| -35% | -$271K |
|
|
40
Vanguard Total Bond Market
BND
$157B
| $463K | 0.31% |
6,286
-263
| -4% | -$19.5K |
|
41
Salesforce
CRM
$134B
| $393K | 0.27% |
2,104
+129
| +7% | +$26.7K |
|
42
TSMC
TSM
$2.09T
| $391K | 0.27% |
1,158
+58
| +5% | +$20K |
|
43
Costco
COST
$415B
| $391K | 0.27% |
+393
| New | +$383K |
|
44
ExxonMobil
XOM
$651B
| $368K | 0.25% |
2,168
+168
| +8% | +$24.5K |
|
45
Grayscale Bitcoin Trust
GBTC
$9.64B
| $329K | 0.22% |
6,240
| – | – |
|
46
Invesco QQQ Trust
QQQ
$455B
| $321K | 0.22% |
555
| – | – |
|
47
Eli Lilly
LLY
$1.07T
| $316K | 0.21% |
343
+48
| +16% | +$48.7K |
|
48
JPMorgan Chase
JPM
$939B
| $315K | 0.21% |
1,071
+72
| +7% | +$21.9K |
|
49
Vanguard Mid-Cap ETF
VO
$106B
| $313K | 0.21% |
4,356
| – | – |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $298K | 0.2% |
2,060
+1
| +0% | +$148 |
|
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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.