North Ridge Wealth Advisors, Inc.
CIK 1974277 · View on SEC EDGAR ↗
- Portfolio value
- $177.7M
- Positions
- 193
- As of
- March 31, 2026 Data as of Q1 2026
#6,858 of 9,443 by 13F value · top 72.6%
Portfolio value QoQ: -0.5% 13F does not disclose cash
- Top 10 holdings weight
- 74.19%
- Top 25 holdings weight
- 91.65%
- Positions above 1%
- 16
- Effective number of positions
- 11.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.52% Est. buys $5,363,273 · sells $4,493,098
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 74.8% still held
- New positions
- 19
- Increased
- 34
- Decreased
- 21
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Industrials
1.1%
Financials
0.4%
Health Care
0.4%
Financial Services
0.3%
Consumer Discretionary
0.3%
Energy
0.2%
Utilities
0.2%
Communications
0.1%
Real Estate
0.1%
Materials
0.1%
Retail
0.1%
Telecommunication
0.0%
Paper & Forest
0.0%
Consumer Staples
0.0%
Communication Services
0.0%
Consumer products
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
94.0%
Full portfolio 193 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $42,503,759 | 23.91% | 1,093,766 | $-1,975,222 | Down ×1 | ||
| DFAX | $15,636,548 | 8.80% | 460,305 | $-588,710 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14,687,509 | 8.26% | 246,642 | $356,945 | Up ×5 | ||
| EDV | $10,921,846 | 6.15% | 168,157 | $695,108 | Up ×5 | ||
| DFIC | $9,523,092 | 5.36% | 268,030 | $-179,876 | Down ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $8,565,193 | 4.82% | 130,388 | $-167,385 | Up ×5 | ||
| DFGR | $8,361,279 | 4.70% | 314,570 | $612,380 | Up ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8,047,151 | 4.53% | 161,104 | $201,752 | Up ×1 | ||
| IGOV iShares International Treasury Bond ETF | $7,841,611 | 4.41% | 190,980 | $309,985 | Up ×5 | ||
| DFEM | $5,768,238 | 3.25% | 166,953 | $-132,665 | Down ×1 | ||
| AVUS | $4,553,282 | 2.56% | 40,954 | $-93,988 | Down ×3 | ||
| AVRE | $4,526,887 | 2.55% | 102,837 | $-45,463 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,110,800 | 2.31% | 11,105 | $-1,582,808 | Down ×2 | ||
| DFNM | $2,960,879 | 1.67% | 61,775 | $669,116 | Up ×3 | ||
| VTV | $1,948,802 | 1.10% | 9,933 | $51,750 | |||
| AVDE | $1,871,143 | 1.05% | 22,055 | $-284,278 | Down ×1 | ||
| DFSU | $1,737,695 | 0.98% | 42,290 | $-24,092 | Up ×4 | ||
| SCHR | $1,673,180 | 0.94% | 67,169 | $26,577 | Up ×2 | ||
| VUG | $1,665,481 | 0.94% | 3,813 | $-249,370 | Down ×2 | ||
| VTI | $1,597,749 | 0.90% | 4,980 | $46,163 | Up ×1 | ||
| REET | $1,079,313 | 0.61% | 42,915 | $8,743 | Up ×1 | ||
| DFUS | $1,034,152 | 0.58% | 14,584 | $-47,544 | |||
| VOO | $773,759 | 0.44% | 1,295 | $658,994 | Up ×1 | ||
| DFSI | $760,162 | 0.43% | 17,929 | $2,289 | Up ×3 | ||
| AVNM | $733,431 | 0.41% | 9,629 | $17,090 | Down ×1 | ||
| BRKB | $705,383 | 0.40% | 1,472 | $474,263 | Up ×1 | ||
| AVEM | $672,481 | 0.38% | 8,346 | $-97,816 | Down ×1 | ||
| AVSU | $581,631 | 0.33% | 7,868 | $-18,676 | |||
| VNQ | $565,530 | 0.32% | 6,376 | $2,033 | Up ×4 | ||
| BA Boeing Company (The) Common Stock | $556,600 | 0.31% | 2,797 | $-72,302 | Down ×2 | ||
| DFSE | $553,210 | 0.31% | 13,057 | $6,242 | Down ×1 | ||
| ITOT | $518,161 | 0.29% | 3,638 | $-22,774 | |||
| JPM JP Morgan Chase & Co. Common Stock | $503,014 | 0.28% | 1,710 | $-47,983 | |||
| ROK Rockwell Automation, Inc. Common Stock | $487,360 | 0.27% | 1,358 | $-40,998 | |||
| STIP | $465,301 | 0.26% | 4,498 | $4,787 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $412,109 | 0.23% | 1,523 | $-90,649 | |||
| MA Mastercard Incorporated Common Stock | $399,728 | 0.22% | 800 | $-56,976 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $374,469 | 0.21% | 3,987 | $-9,397 | |||
| ZROZ | $352,982 | 0.20% | 5,514 | $-150,962 | Down ×1 | ||
| AVSD | $352,550 | 0.20% | 4,787 | $-4,219 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $324,968 | 0.18% | 1,280 | $-60,393 | Down ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $314,652 | 0.18% | 7,079 | $-8,597 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $283,384 | 0.16% | 400 | $54,236 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $274,536 | 0.15% | 2,952 | $57,623 | |||
| VEA | $259,475 | 0.15% | 4,049 | $161,077 | Up ×4 | ||
| VO | $253,242 | 0.14% | 901 | $125,526 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $241,638 | 0.14% | 650 | $-50,680 | |||
| VB | $239,657 | 0.13% | 915 | $3,632 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $208,090 | 0.12% | 1,000 | $-640 | |||
| VEU | $206,541 | 0.12% | 2,750 | $140,337 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $192,619 | 0.11% | 2,150 | $11,567 | |||
| HON Honeywell International Inc. - Common Stock | $180,824 | 0.10% | 800 | $24,752 | |||
| IVV | $154,389 | 0.09% | 236 | $30,928 | Up ×1 | ||
| IEFA | $147,293 | 0.08% | 1,627 | $-4,968 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $146,303 | 0.08% | 253 | $30,198 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $137,197 | 0.08% | 227 | $27,403 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $123,923 | 0.07% | 1,230 | $14,822 | |||
| VBK | $120,900 | 0.07% | 400 | $56 | |||
| DFAS | $120,068 | 0.07% | 1,688 | $2,465 | |||
| SPY SPY | $117,081 | 0.07% | 180 | $-5,665 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $110,672 | 0.06% | 188 | $-6,389 | |||
| XEL Xcel Energy Inc. - Common Stock | $107,725 | 0.06% | 1,356 | $7,567 | |||
| GE GE Aerospace Common Stock | $106,414 | 0.06% | 375 | $-9,098 | |||
| NTCT NetScout Systems, Inc. - Common Stock | $101,315 | 0.06% | 3,187 | $15,074 | |||
| SPYM | $91,215 | 0.05% | 1,192 | $13,016 | Up ×3 | ||
| AVSE | $90,875 | 0.05% | 1,365 | $2,182 | |||
| DFAW | $90,602 | 0.05% | 1,228 | $4,415 | Up ×2 | ||
| WY Weyerhaeuser Company Common Stock | $88,877 | 0.05% | 3,638 | $2,692 | |||
| PFE Pfizer, Inc. Common Stock | $87,694 | 0.05% | 3,123 | $9,931 | |||
| IJR | $87,017 | 0.05% | 700 | $2,891 | |||
| GEV GE Vernova Inc. Common Stock | $81,180 | 0.05% | 93 | $20,398 | |||
| ALLY Ally Financial Inc. Common Stock | $78,460 | 0.04% | 2,000 | $-12,120 | |||
| XOM Exxon Mobil Corporation Common Stock | $76,464 | 0.04% | 451 | $58,413 | Up ×1 | ||
| DIA | $66,700 | 0.04% | 144 | $-2,503 | |||
| AXP American Express Company Common Stock | $60,496 | 0.03% | 200 | $-13,494 | |||
| JNJ Johnson & Johnson Common Stock | $59,888 | 0.03% | 245 | $9,185 | |||
| VBR | $58,323 | 0.03% | 268 | $55,314 | Up ×1 | ||
| T AT&T Inc. | $57,980 | 0.03% | 2,000 | $8,300 | |||
| ED Consolidated Edison, Inc. Common Stock | $56,590 | 0.03% | 500 | $6,930 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $54,843 | 0.03% | 3,644 | $-16,981 | |||
| ABBV AbbVie Inc. Common Stock | $53,721 | 0.03% | 247 | $-2,717 | |||
| IWB | $53,484 | 0.03% | 150 | $-2,532 | |||
| INTC Intel Corporation - Common Stock | $52,956 | 0.03% | 1,200 | $8,676 | |||
| ABT Abbott Laboratories Common Stock | $51,335 | 0.03% | 500 | $-11,310 | |||
| SPIB | $50,976 | 0.03% | 1,520 | Up ×1 | |||
| STT State Street Corporation Common Stock | $50,624 | 0.03% | 400 | $-980 | |||
| F Ford Motor Company Common Stock | $49,045 | 0.03% | 4,250 | $-6,715 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $47,550 | 0.03% | 36 | $9,035 | |||
| VOE | $47,298 | 0.03% | 257 | $43,388 | Up ×1 | ||
| QUAL | $42,849 | 0.02% | 223 | Up ×1 | |||
| MMM 3M Company Common Stock | $41,754 | 0.02% | 288 | $-4,275 | |||
| VWO | $38,629 | 0.02% | 794 | $1,268 | Up ×4 | ||
| VIOV | $36,275 | 0.02% | 357 | Up ×1 | |||
| ESGV | $36,151 | 0.02% | 322 | $-2,799 | |||
| CTVA Corteva, Inc. Common Stock | $35,745 | 0.02% | 427 | $7,123 | |||
| IVOO | $34,366 | 0.02% | 301 | Up ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $32,670 | 0.02% | 1,191 | $-619 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $32,145 | 0.02% | 530 | $3,556 | |||
| AVA Avista Corporation Common Stock | $32,112 | 0.02% | 800 | $1,280 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $31,077 | 0.02% | 325 | $172 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VGIT | $14,687,509 | 8.26% | up ×5 |
| EDV | $10,921,846 | 6.15% | up ×5 |
| VWOB | $8,565,193 | 4.82% | up ×5 |
| DFGR | $8,361,279 | 4.70% | up ×5 |
| IGOV | $7,841,611 | 4.41% | up ×5 |
| DFNM | $2,960,879 | 1.67% | up ×3 |
| DFSU | $1,737,695 | 0.98% | up ×4 |
| DFSI | $760,162 | 0.43% | up ×3 |
| VNQ | $565,530 | 0.32% | up ×4 |
| VEA | $259,475 | 0.15% | up ×4 |
| SPYM | $91,215 | 0.05% | up ×3 |
| VWO | $38,629 | 0.02% | up ×4 |
| SPSM | $13,418 | 0.01% | up ×3 |
| HPQ | $12,554 | 0.01% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPIB | $50,976 | 1,520 | 0.03% |
| QUAL | $42,849 | 223 | 0.02% |
| VIOV | $36,275 | 357 | 0.02% |
| IVOO | $34,366 | 301 | 0.02% |
| XLF | $18,693 | 379 | 0.01% |
| FDN | $17,085 | 73 | 0.01% |
| CEG | $12,932 | 46 | 0.01% |
| CAM | $12,110 | 485 | 0.01% |
| DUK | $11,062 | 84 | 0.01% |
| NVDA | $10,642 | 61 | 0.01% |
| JCPB | $10,019 | 213 | 0.01% |
| BNDX | $7,771 | 162 | 0.00% |
| EXC | $5,448 | 111 | 0.00% |
| VV | $1,619 | 5 | 0.00% |
| GOOG | $1,149 | 4 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Trimmed | -30K | -$2.0M |
| MSFT | Trimmed | -668 | -$1.6M |
| EDV | Bought more | +11K | +$695K |
| DFNM | Bought more | +14K | +$669K |
| DFGR | Bought more | +21K | +$612K |
| DFAX | Trimmed | -35K | -$589K |
| BRKB | Bought more | +1K | +$474K |
| VGIT | Bought more | +8K | +$357K |
| IGOV | Bought more | +10K | +$310K |
| AVDE | Trimmed | -4K | -$284K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EEM | Dec. 31, 2025 | 7,634 | $407,656 | No longer tracked |
| SCZ | Dec. 31, 2025 | 2,157 | $165,486 | |
| ABT | June 30, 2025 | 500 | $66,325 | -15.9% |
| GLD | Dec. 31, 2025 | 175 | $62,208 | No longer tracked |
| XLK | Dec. 31, 2025 | 202 | $56,936 | No longer tracked |
| MTUM | Dec. 31, 2025 | 222 | $56,932 | No longer tracked |
| XLY | Dec. 31, 2025 | 234 | $56,076 | No longer tracked |
| XLI | Dec. 31, 2025 | 359 | $55,369 | No longer tracked |
| AVUV | Sept. 30, 2025 | 400 | $36,440 | No longer tracked |
| VT | June 30, 2025 | 248 | $28,756 | No longer tracked |
| MRK | March 31, 2025 | 264 | $26,263 | 69.0% |
| AMZN | March 31, 2025 | 106 | $23,256 | 35.5% |
| IEF | Dec. 31, 2025 | 139 | $13,408 | |
| XLK | March 31, 2025 | 49 | $11,394 | No longer tracked |
| BIL | March 31, 2025 | 99 | $9,052 | No longer tracked |
| FM | March 31, 2025 | 301 | $8,170 | No longer tracked |
| VSGX | Sept. 30, 2025 | 118 | $7,759 | No longer tracked |
| BNDX | Dec. 31, 2025 | 156 | $7,708 | |
| ACWV | March 31, 2025 | 58 | $6,334 | No longer tracked |
| AVGE | March 31, 2026 | 70 | $6,014 | No longer tracked |
| DBE | June 30, 2025 | 300 | $5,880 | No longer tracked |
| XLG | March 31, 2025 | 114 | $5,696 | No longer tracked |
| CSCO | Sept. 30, 2025 | 75 | $5,204 | 62.3% |
| IWF | March 31, 2025 | 12 | $4,819 | No longer tracked |
| CVGW | Sept. 30, 2025 | 180 | $4,787 | No longer tracked |
| XLY | March 31, 2025 | 21 | $4,712 | No longer tracked |
| EWJ | March 31, 2025 | 66 | $4,429 | No longer tracked |
| SCHX | March 31, 2026 | 160 | $4,300 | No longer tracked |
| EWI | March 31, 2025 | 116 | $4,173 | No longer tracked |
| XLI | March 31, 2025 | 31 | $4,085 | No longer tracked |
| USIG | March 31, 2025 | 81 | $4,073 | |
| BND | Dec. 31, 2025 | 54 | $4,016 | |
| XLC | March 31, 2025 | 41 | $3,970 | No longer tracked |
| XLV | March 31, 2025 | 28 | $3,852 | No longer tracked |
| XLF | March 31, 2025 | 76 | $3,674 | No longer tracked |
| EFA | March 31, 2025 | 40 | $3,025 | No longer tracked |
| EWP | March 31, 2025 | 76 | $2,360 | No longer tracked |
| VRT | March 31, 2026 | 14 | $2,269 | 5.5% |
| AMD | March 31, 2026 | 10 | $2,142 | 131.4% |
| PWR | March 31, 2026 | 5 | $2,111 | 20.0% |
| WDC | June 30, 2025 | 47 | $1,901 | 635.3% |
| MBB | March 31, 2025 | 20 | $1,834 | |
| SPGP | March 31, 2025 | 17 | $1,783 | No longer tracked |
| COHR | June 30, 2025 | 27 | $1,754 | 237.6% |
| XLP | March 31, 2025 | 21 | $1,651 | No longer tracked |
| OKLO | March 31, 2026 | 21 | $1,507 | -13.4% |
| TLT | March 31, 2025 | 17 | $1,485 | |
| XLE | March 31, 2025 | 17 | $1,457 | No longer tracked |
| HYG | March 31, 2025 | 18 | $1,416 | No longer tracked |
| EWD | March 31, 2025 | 35 | $1,307 | No longer tracked |
| VGT | March 31, 2025 | 2 | $1,244 | No longer tracked |
| EWL | March 31, 2025 | 23 | $1,058 | No longer tracked |
| SCHD | March 31, 2025 | 33 | $902 | No longer tracked |
| EFV | March 31, 2025 | 17 | $892 | No longer tracked |
| VGLT | March 31, 2025 | 16 | $886 | |
| DBEF | March 31, 2025 | 21 | $870 | No longer tracked |
| OMFL | March 31, 2025 | 16 | $868 | No longer tracked |
| OEF | March 31, 2025 | 3 | $867 | No longer tracked |
| MCHI | March 31, 2025 | 16 | $750 | |
| SCHO | March 31, 2025 | 30 | $722 | No longer tracked |
| SNDK | June 30, 2025 | 15 | $715 | 3439.1% |
| GRPM | March 31, 2025 | 6 | $677 | No longer tracked |
| EWC | March 31, 2025 | 15 | $605 | No longer tracked |
| META | March 31, 2026 | 1 | $589 | -4.1% |
| XLU | March 31, 2025 | 6 | $455 | No longer tracked |
| LQD | March 31, 2025 | 4 | $428 | No longer tracked |
| XLB | March 31, 2025 | 5 | $421 | No longer tracked |
| ARKQ | June 30, 2025 | 5 | $332 | No longer tracked |
| EWZ | March 31, 2025 | 12 | $271 | No longer tracked |
| EMXC | March 31, 2025 | 4 | $222 | |
| INDA | March 31, 2025 | 3 | $158 | No longer tracked |
| IAGG | Dec. 31, 2025 | 3 | $135 | No longer tracked |
| EGUVF | March 31, 2025 | 1,000 | $28 | No longer tracked |
| SCHM | Dec. 31, 2025 | 0 | $1 | No longer tracked |