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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$431B
| $357K | 0.19% |
+3,040
| New | +$318K |
|
52
Visa
V
$700B
| $347K | 0.19% |
+1,010
| New | +$324K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $335K | 0.18% |
1,876
-184
| -9% | -$29.8K |
|
54
Salesforce
CRM
$213B
| $334K | 0.18% |
2,133
+29
| +1% | +$5.1K |
|
55
Advanced Micro Devices
AMD
$780B
| $285K | 0.15% |
+490
| New | +$201K |
|
56
Grayscale Bitcoin Trust
GBTC
$12B
| $284K | 0.15% |
6,240
| – | – |
|
57
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
| $281K | 0.15% |
+7,841
| New | +$273K |
|
58
Schwab International Equity ETF
SCHF
$70.5B
| $265K | 0.14% |
+9,551
| New | +$257K |
|
59
Rocket Companies
RKT
$39.8B
| $263K | 0.14% |
16,696
+104
| +0.6% | +$1.5K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $258K | 0.14% |
+345
| New | +$250K |
|
61
Starbucks
SBUX
$119B
| $248K | 0.14% |
+2,427
| New | +$244K |
|
62
American Express
AXP
$220B
| $242K | 0.13% |
+715
| New | +$229K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $231K | 0.13% |
2,755
+7
| +0.3% | +$572 |
|
64
Schwab Municipal Bond ETF
SCMB
$4.15B
| $230K | 0.13% |
8,907
-579
| -6% | -$14.9K |
|
65
Mastercard
MA
$507B
| $223K | 0.12% |
+434
| New | +$216K |
|
66
XPO
XPO
$22.6B
| $223K | 0.12% |
+1,086
| New | +$230K |
|
67
Johnson & Johnson
JNJ
$663B
| $222K | 0.12% |
+873
| New | +$203K |
|
68
Vanguard Total International Bond ETF
BNDX
$83.4B
| $208K | 0.11% |
+4,304
| New | +$207K |
|
69
C4 Therapeutics
CCCC
$463M
| $60.4K | 0.03% |
12,930
| – | – |
|
70
Fate Therapeutics
FATE
$297M
| $27.1K | 0.01% |
10,040
| – | – |
|
71
Quantum-Si Incorporated
QSI
$168M
| $26.5K | 0.01% |
29,989
| – | – |
|
72
Tenaya Therapeutics
TNYA
$153M
| $11.1K | 0.01% |
14,953
| – | – |
|
|
73
Invesco QQQ Trust
QQQ
$490B
| – | – |
-555
| Closed | -$321K |
|
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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.