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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
QSI icon
51
Quantum-Si Incorporated
QSI
$155M
$33K 0.02%
+29,989
New +$48.8K
CCCC icon
52
C4 Therapeutics
CCCC
$385M
$24.7K 0.02%
+12,930
New +$30.6K
TNYA icon
53
Tenaya Therapeutics
TNYA
$161M
$10.6K 0.01%
+14,953
New +$20.3K
FATE icon
54
Fate Therapeutics
FATE
$286M
$9.87K 0.01%
+10,040
New +$12.1K
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.