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NLA

Northern Lights Advisors Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
99.58%
Top 10 Hldgs %
60.22%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$9.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Consumer Discretionary 6.12%
3 Communication Services 2.28%
4 Financials 1.58%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$1.41M 0.96%
+13,120
New +$1.4M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.32M 0.91%
+15,766
New +$1.32M
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$974K 0.67%
+13,146
New +$967K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$927K 0.64%
+12,282
New +$917K
BKNG icon
30
Booking.com
BKNG
$150B
$910K 0.62%
+4,250
New +$875K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$900K 0.62%
+1,791
New +$891K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.52%
+1
New +$746K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$735K 0.5%
+1,172
New +$728K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$724K 0.5%
+1,097
New +$733K
AVGO icon
35
Broadcom
AVGO
$1.85T
$638K 0.44%
+1,842
New +$659K
NFLX icon
36
Netflix
NFLX
$305B
$618K 0.42%
+6,586
New +$710K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$576K 0.4%
+4,085
New +$571K
TSLA icon
38
Tesla
TSLA
$1.22T
$559K 0.38%
+1,243
New +$551K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$555K 0.38%
+1,769
New +$507K
CRM icon
40
Salesforce
CRM
$148B
$523K 0.36%
+1,975
New +$491K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$485K 0.33%
+6,549
New +$487K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.73B
$427K 0.29%
+6,240
New +$489K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$341K 0.23%
+555
New +$341K
TSM icon
44
TSMC
TSM
$2.09T
$334K 0.23%
+1,100
New +$323K
JPM icon
45
JPMorgan Chase
JPM
$933B
$322K 0.22%
+999
New +$309K
RKT icon
46
Rocket Companies
RKT
$37.5B
$321K 0.22%
+16,592
New +$297K
LLY icon
47
Eli Lilly
LLY
$1.03T
$317K 0.22%
+295
New +$282K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$316K 0.22%
+4,356
New +$317K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$291K 0.2%
+2,059
New +$291K
XOM icon
50
ExxonMobil
XOM
$651B
$241K 0.17%
+2,000
New +$232K
1
2
3

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Northern Lights Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Northern Lights Advisors, which disclosed 54 positions worth $146M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 365,441 shares worth $22.8M.

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

  • Northern Lights Advisors's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 365,441 shares worth $22.8M.
  • Northern Lights Advisors's ten largest holdings make up 60% of its $146M portfolio in Q4 2025.
  • Northern Lights Advisors disclosed 54 positions in Q4 2025, its first 13F filing on record.

Based on Northern Lights Advisors's 13F filing for Q4 2025, filed 20 Apr 2026.