Northern Lights Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
51
Schwab Municipal Bond ETF
SCMB
$3.96B
| $242K | 0.16% |
+9,486
| New | +$245K |
|
52
Rocket Companies
RKT
$36.9B
| $236K | 0.16% |
16,592
| – | – |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $206K | 0.14% |
+2,748
| New | +$213K |
|
54
C4 Therapeutics
CCCC
$376M
| $34K | 0.02% |
12,930
| – | – |
|
55
Quantum-Si Incorporated
QSI
$168M
| $23.2K | 0.02% |
29,989
| – | – |
|
56
Fate Therapeutics
FATE
$281M
| $12K | 0.01% |
10,040
| – | – |
|
57
Tenaya Therapeutics
TNYA
$168M
| $10.4K | 0.01% |
14,953
| – | – |
|
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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.