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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
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$9.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8M |
| 5 |
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% |
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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.