Northern Financial Advisors Inc
CIK 1962457 · View on SEC EDGAR ↗
- Portfolio value
- $151.2M
- Positions
- 100
- As of
- June 30, 2026
#7,364 of 9,443 by 13F value · top 78.0%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 37.49%
- Top 25 holdings weight
- 62.11%
- Positions above 1%
- 27
- Effective number of positions
- 42.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.16% Est. buys $3,116,880 · sells $5,198,787
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.5% still held
- New positions
- 3
- Increased
- 39
- Decreased
- 40
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.9% · Options excluded: 0.0%
Sector breakdown
Technology
24.0%
Industrials
11.4%
Financial Services
8.5%
Retail
8.0%
Healthcare
6.9%
Financials
6.8%
Energy
4.0%
Communication Services
4.0%
Consumer products
2.6%
Consumer Discretionary
2.4%
Communications
1.6%
Telecommunication
1.5%
Consumer Staples
1.4%
Materials
1.4%
Packaging
0.1%
Other/Unmapped
15.3%
Full portfolio 100 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $12,863,616 | 8.51% | 17,225 | $1,893,967 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,843,051 | 3.86% | 15,468 | $1,055,545 | |||
| CAT Caterpillar, Inc. Common Stock | $5,481,049 | 3.63% | 5,147 | $1,823,986 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,434,260 | 3.59% | 18,779 | $676,294 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $5,025,232 | 3.32% | 44,369 | $-494,066 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,782,856 | 3.16% | 12,822 | $53,185 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,744,384 | 3.14% | 23,711 | $578,669 | Down ×1 | ||
| DIA | $4,724,056 | 3.12% | 9,043 | $408,572 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,012,310 | 2.65% | 3,476 | $2,826,492 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,763,305 | 2.49% | 3,721 | $629,741 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,547,280 | 2.35% | 10,837 | $387,997 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,387,695 | 2.24% | 24,778 | $-843,128 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,943,607 | 1.95% | 41,227 | $-1,099,441 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,924,922 | 1.93% | 8,647 | $306,299 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,685,805 | 1.78% | 3,648 | $517,219 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,486,297 | 1.64% | 4,280 | $1,621,527 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,381,624 | 1.58% | 20,276 | $824,319 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,290,911 | 1.52% | 1,910 | $523,113 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2,213,451 | 1.46% | 6,705 | $276,114 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,170,850 | 1.44% | 7,720 | $380,742 | Up ×2 | ||
| NVR NVR, Inc. Common Stock | $2,078,087 | 1.37% | 305 | $68,189 | |||
| KO Coca-Cola Company (The) Common Stock | $2,048,633 | 1.36% | 25,208 | $121,011 | Down ×1 | ||
| V Visa Inc. | $2,045,826 | 1.35% | 5,963 | $267,799 | Up ×2 | ||
| MMM 3M Company Common Stock | $2,041,039 | 1.35% | 12,606 | $390,786 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,974,900 | 1.31% | 10,409 | $-2,331 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,895,297 | 1.25% | 12,933 | $7,273 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,748,406 | 1.16% | 7,336 | $255,355 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,491,421 | 0.99% | 3,500 | $239,574 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,470,836 | 0.97% | 2,611 | $-55,633 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,393,111 | 0.92% | 3,847 | $153,147 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,387,567 | 0.92% | 3,216 | $859,729 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,367,652 | 0.90% | 1,462 | $-133,963 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,363,615 | 0.90% | 13,735 | $270,534 | Up ×6 | ||
| GD General Dynamics Corporation Common Stock | $1,325,915 | 0.88% | 3,743 | $50,855 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,193,308 | 0.79% | 4,699 | $34,101 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,166,812 | 0.77% | 1,636 | $286,610 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,144,123 | 0.76% | 3,244 | $158,808 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $1,144,081 | 0.76% | 5,473 | $243,717 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,136,257 | 0.75% | 2,212 | $-7,127 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,127,687 | 0.75% | 5,621 | $102,252 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,097,024 | 0.73% | 4,975 | $-370,346 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $1,095,832 | 0.72% | 9,806 | $203,375 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,092,500 | 0.72% | 8,647 | $-79,021 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,079,183 | 0.71% | 8,398 | $86,224 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,037,410 | 0.69% | 6,185 | $-262,041 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,024,534 | 0.68% | 4,690 | $87,649 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $952,996 | 0.63% | 3,526 | $-279,725 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $934,148 | 0.62% | 3,712 | $113,214 | Down ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $922,652 | 0.61% | 7,607 | $169,990 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $921,568 | 0.61% | 10,052 | $51,623 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $893,516 | 0.59% | 6,093 | $-1,112 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $890,005 | 0.59% | 6,359 | $168,947 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $878,411 | 0.58% | 2,947 | $298,125 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $825,262 | 0.55% | 22,450 | $-246,706 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $792,650 | 0.52% | 13,911 | $98,736 | Down ×1 | ||
| SAP SAP SE ADS | $791,039 | 0.52% | 5,133 | $-50,628 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $775,021 | 0.51% | 806 | $-4,926 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $765,428 | 0.51% | 2,223 | $28,155 | Down ×1 | ||
| DE Deere & Company Common Stock | $764,369 | 0.51% | 1,205 | $83,900 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $730,290 | 0.48% | 2,044 | $142,670 | |||
| TDG Transdigm Group Incorporated Common Stock | $725,962 | 0.48% | 545 | $94,329 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $721,955 | 0.48% | 1,737 | $261,407 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $717,382 | 0.47% | 1,855 | $167,880 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $714,411 | 0.47% | 4,310 | $-189,243 | Down ×1 | ||
| SLB SLB Limited Common Shares | $698,513 | 0.46% | 15,025 | $-73,621 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $667,390 | 0.44% | 1,889 | $124,990 | Down ×1 | ||
| T AT&T Inc. | $659,334 | 0.44% | 31,852 | $-312,885 | Down ×1 | ||
| TGT Target Corporation Common Stock | $658,409 | 0.44% | 5,041 | $98,101 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $645,324 | 0.43% | 15,242 | $-65,811 | Up ×2 | ||
| YUM Yum! Brands, Inc. | $637,684 | 0.42% | 3,989 | $78,735 | Up ×2 | ||
| USFR | $626,216 | 0.41% | 12,437 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $624,171 | 0.41% | 7,377 | $102,613 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $604,476 | 0.40% | 618 | $51,217 | |||
| SBUX Starbucks Corporation - Common Stock | $500,066 | 0.33% | 4,894 | $99,462 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $492,475 | 0.33% | 949 | $21,995 | |||
| LMT Lockheed Martin Corporation Common Stock | $487,553 | 0.32% | 957 | $-110,798 | Down ×1 | ||
| VFC V.F. Corporation Common Stock | $479,182 | 0.32% | 28,728 | $69,552 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $477,751 | 0.32% | 2,585 | $119,950 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $475,257 | 0.31% | 1,930 | $73,856 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $474,169 | 0.31% | 931 | $-216,939 | Down ×1 | ||
| CI The Cigna Group Common Stock | $463,697 | 0.31% | 1,682 | $26,220 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $461,977 | 0.31% | 11,254 | $87,800 | Up ×1 | ||
| CB Chubb Limited Common Stock | $448,070 | 0.30% | 1,315 | $22,406 | Up ×2 | ||
| SCHX | $437,974 | 0.29% | 14,882 | $39,133 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $436,533 | 0.29% | 1,614 | $2,372 | Down ×1 | ||
| SU Suncor Energy Inc. Common Stock | $386,981 | 0.26% | 7,209 | $-89,607 | |||
| DBEF | $375,657 | 0.25% | 6,876 | $35,963 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $363,664 | 0.24% | 10,696 | $21,414 | Up ×2 | ||
| IWM | $330,119 | 0.22% | 1,099 | $47,957 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $327,607 | 0.22% | 5,424 | $45,505 | |||
| DFUS | $322,227 | 0.21% | 3,932 | $43,654 | Up ×1 | ||
| IVV | $306,296 | 0.20% | 409 | $39,134 | |||
| DIS Walt Disney Company (The) Common Stock | $287,509 | 0.19% | 2,987 | ||||
| PFE Pfizer, Inc. Common Stock | $267,378 | 0.18% | 11,103 | $-42,345 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $243,863 | 0.16% | 768 | $32,524 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $236,641 | 0.16% | 472 | $-768 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $236,019 | 0.16% | 1,090 | $18,026 | Down ×1 | ||
| DON | $232,765 | 0.15% | 4,118 | $16,391 | |||
| SPYX | $213,961 | 0.14% | 3,502 | ||||
| AVY Avery Dennison Corporation Common Stock | $203,261 | 0.13% | 1,252 | $-12,936 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USFR | $626,216 | 12,437 | 0.41% |
| DIS | $287,509 | 2,987 | 0.19% |
| SPYX | $213,961 | 3,502 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -34 | +$2.8M |
| SPY | Bought more | +358 | +$1.9M |
| CAT | Trimmed | -15 | +$1.8M |
| AMD | Bought more | +29 | +$1.6M |
| NFLX | Trimmed | -822 | -$1.1M |
| AVGO | Price move only | +0 | +$1.1M |
| DELL | Price move only | +0 | +$860K |
| XOM | Trimmed | -159 | -$843K |
| CSCO | Bought more | +205 | +$824K |
| AAPL | Bought more | +32 | +$676K |
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 |
|---|---|---|---|---|
| VTV | Dec. 31, 2025 | 58,353 | $10,882,925 | No longer tracked |
| VUG | Dec. 31, 2025 | 16,324 | $7,830,572 | No longer tracked |
| BND | Dec. 31, 2025 | 71,123 | $5,289,142 | |
| VEA | Dec. 31, 2025 | 88,256 | $5,288,227 | No longer tracked |
| VB | Dec. 31, 2025 | 10,946 | $2,783,110 | No longer tracked |
| MTBA | Dec. 31, 2025 | 41,863 | $2,107,832 | No longer tracked |
| SPYX | Dec. 31, 2025 | 34,489 | $1,891,773 | No longer tracked |
| VWO | Dec. 31, 2025 | 27,041 | $1,465,034 | No longer tracked |
| HON | June 30, 2026 | 5,931 | $1,340,486 | -1.9% |
| BOXX | Dec. 31, 2025 | 7,653 | $871,371 | No longer tracked |
| VGSH | Dec. 31, 2025 | 13,923 | $819,401 | |
| GLD | Dec. 31, 2025 | 1,828 | $649,799 | No longer tracked |
| DD | Dec. 31, 2025 | 7,551 | $588,226 | 248.6% |
| TMO | June 30, 2025 | 1,123 | $558,805 | 53.0% |
| CRM | June 30, 2026 | 2,939 | $548,619 | 31.2% |
| SLB | Dec. 31, 2025 | 15,588 | $535,761 | 40.2% |
| BMY | March 31, 2025 | 8,394 | $474,765 | 8.3% |
| LULU | June 30, 2026 | 3,057 | $468,032 | 3.1% |
| TGT | March 31, 2025 | 3,376 | $456,369 | 55.6% |
| VYM | Dec. 31, 2025 | 3,230 | $455,264 | No longer tracked |
| VTI | Dec. 31, 2025 | 1,303 | $427,895 | No longer tracked |
| ROST | Dec. 31, 2025 | 2,441 | $371,984 | 32.3% |
| TGT | Sept. 30, 2025 | 3,754 | $370,332 | 81.1% |
| DHR | June 30, 2026 | 1,911 | $362,330 | 12.4% |
| ACN | Sept. 30, 2025 | 1,188 | $355,077 | -26.0% |
| PPG | March 31, 2025 | 2,931 | $350,109 | 3.9% |
| INTU | June 30, 2026 | 744 | $321,694 | 38.2% |
| DBEF | Dec. 31, 2025 | 6,876 | $319,202 | No longer tracked |
| AIQ | Dec. 31, 2025 | 5,988 | $295,747 | |
| CI | Dec. 31, 2025 | 1,023 | $294,884 | 0.6% |
| DFUS | Dec. 31, 2025 | 3,921 | $284,063 | No longer tracked |
| PFE | Dec. 31, 2025 | 11,119 | $283,312 | 12.7% |
| HUM | Dec. 31, 2025 | 1,074 | $279,419 | 49.9% |
| IWM | Dec. 31, 2025 | 1,144 | $276,668 | No longer tracked |
| KDP | Sept. 30, 2025 | 7,797 | $257,766 | 24.9% |
| APD | June 30, 2025 | 857 | $252,748 | 7.7% |
| ABT | Dec. 31, 2025 | 1,881 | $251,896 | -8.7% |
| ADBE | Dec. 31, 2025 | 696 | $245,515 | -22.0% |
| USB | Dec. 31, 2025 | 5,044 | $243,778 | 16.6% |
| DIS | Dec. 31, 2025 | 2,117 | $242,512 | -5.8% |
| IWD | March 31, 2026 | 1,134 | $238,525 | No longer tracked |
| TMO | Dec. 31, 2025 | 483 | $234,263 | 7.1% |
| VBR | Dec. 31, 2025 | 1,121 | $234,013 | No longer tracked |
| FXE | Dec. 31, 2025 | 2,152 | $233,249 | No longer tracked |
| ACN | June 30, 2026 | 1,166 | $231,206 | 46.7% |
| BA | Dec. 31, 2025 | 1,064 | $229,712 | -1.2% |
| DGX | Dec. 31, 2025 | 1,205 | $229,675 | 38.6% |
| COP | June 30, 2026 | 1,712 | $225,932 | 30.3% |
| EMN | Sept. 30, 2025 | 2,999 | $223,906 | 18.3% |
| EMN | June 30, 2026 | 2,916 | $222,549 | 11.3% |
| DON | Dec. 31, 2025 | 4,118 | $215,386 | No longer tracked |
| JAAA | Dec. 31, 2025 | 4,118 | $209,123 | No longer tracked |
| CPRI | March 31, 2025 | 9,894 | $208,366 | -29.5% |
| PEP | Dec. 31, 2025 | 1,465 | $205,721 | -0.6% |
| AVY | Dec. 31, 2025 | 1,252 | $203,037 | 0.4% |
| VFC | Sept. 30, 2025 | 11,538 | $135,576 | -1.0% |
| NTIP | Dec. 31, 2025 | 19,169 | $28,754 | No longer tracked |