Northern Lights Advisors, Inc.
CIK 2127798 · View on SEC EDGAR ↗
- Portfolio value
- $183.8M
- Positions
- 72
- As of
- June 30, 2026
#6,732 of 9,443 by 13F value · top 71.3%
Portfolio value QoQ: +24.5% 13F does not disclose cash
- Top 10 holdings weight
- 56.14%
- Top 25 holdings weight
- 86.20%
- Positions above 1%
- 25
- Effective number of positions
- 20.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.99% Est. buys $34,930,007 · sells $1,642,775
- New positions
- 16
- Increased
- 37
- Decreased
- 11
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
13.2%
Communication Services
5.3%
Retail
4.9%
Consumer Discretionary
0.9%
Financial Services
0.6%
Healthcare
0.5%
Financials
0.2%
Energy
0.2%
Communications
0.2%
Industrials
0.1%
Other/Unmapped
73.9%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $27,305,810 | 14.86% | 383,239 | $3,230,638 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11,535,783 | 6.28% | 30,925 | $2,839,928 | Up ×2 | ||
| IEMG | $9,873,551 | 5.37% | 119,188 | $1,529,356 | Down ×1 | ||
| IWF | $9,736,484 | 5.30% | 78,413 | $1,074,342 | Up ×2 | ||
| VTEB | $8,443,775 | 4.59% | 166,939 | $1,107,401 | Up ×2 | ||
| IWD | $8,411,078 | 4.58% | 34,695 | $598,229 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,189,839 | 4.46% | 34,362 | $1,047,428 | Up ×2 | ||
| VTI | $7,342,481 | 4.00% | 19,842 | $1,402,401 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,642,409 | 3.61% | 22,956 | $1,362,911 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5,686,364 | 3.09% | 113,207 | $1,185,820 | Up ×2 | ||
| VTV | $5,441,918 | 2.96% | 24,971 | $847,596 | Up ×2 | ||
| VWO | $5,081,576 | 2.77% | 85,133 | $809,356 | Up ×2 | ||
| AGG | $5,062,607 | 2.75% | 51,148 | $505,356 | Up ×2 | ||
| EFA | $4,848,629 | 2.64% | 46,675 | $1,052,400 | Up ×2 | ||
| IWB | $4,258,804 | 2.32% | 10,400 | $550,576 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,835,750 | 2.09% | 10,856 | $3,315,673 | Up ×2 | ||
| LQD | $3,825,104 | 2.08% | 35,070 | $757,494 | Up ×2 | ||
| VBK | $3,573,958 | 1.94% | 9,773 | $448,315 | Down ×1 | ||
| VUG | $3,474,627 | 1.89% | 40,337 | $690,824 | Up ×2 | ||
| VOE | $3,105,813 | 1.69% | 15,718 | $120,498 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,104,589 | 1.69% | 8,687 | $1,781,175 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,879,162 | 1.57% | 14,389 | $564,545 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,352,862 | 1.28% | 4,177 | $1,706,355 | Up ×2 | ||
| SCHZ | $2,328,753 | 1.27% | 100,681 | $-50,391 | Down ×1 | ||
| IAGG | $2,062,910 | 1.12% | 40,769 | $240,941 | Up ×2 | ||
| SCHB | $1,802,147 | 0.98% | 62,229 | $360,030 | Up ×2 | ||
| BRKB | $1,623,766 | 0.88% | 3,245 | $741,559 | Up ×2 | ||
| BRKA | $1,497,700 | 0.81% | 2 | $61,420 | |||
| VOOV | $1,433,195 | 0.78% | 6,538 | $-43,875 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,292,386 | 0.70% | 15,637 | $-17,381 | Down ×1 | ||
| VOOG | $1,116,692 | 0.61% | 13,516 | $232,005 | Up ×1 | ||
| MUB | $1,093,204 | 0.59% | 10,158 | $-246,940 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,049,988 | 0.57% | 12,282 | $102,923 | |||
| AVGO Broadcom Inc. - Common Stock | $876,217 | 0.48% | 2,320 | $239,729 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $826,058 | 0.45% | 1,964 | $344,270 | Up ×2 | ||
| VOO | $792,842 | 0.43% | 1,154 | $100,072 | Down ×2 | ||
| IWS | $701,363 | 0.38% | 4,261 | $106,015 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $650,294 | 0.35% | 542 | $334,692 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $603,705 | 0.33% | 835 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $593,142 | 0.32% | 1,242 | $201,796 | Up ×2 | ||
| IEFA | $546,546 | 0.30% | 5,659 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $512,509 | 0.28% | 7,178 | $-157,176 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $501,924 | 0.27% | 2,816 | $34,578 | Up ×1 | ||
| VO | $475,041 | 0.26% | 5,896 | $162,302 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $471,178 | 0.26% | 6,418 | $8,275 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $425,933 | 0.23% | 369 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $402,558 | 0.22% | 1,230 | $87,636 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $393,674 | 0.21% | 421 | $2,569 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $361,688 | 0.20% | 3,193 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $358,890 | 0.20% | 2,625 | $-8,933 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $357,078 | 0.19% | 3,040 | Up ×1 | |||
| V Visa Inc. | $346,648 | 0.19% | 1,010 | Up ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $335,063 | 0.18% | 1,876 | $36,960 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $334,137 | 0.18% | 2,133 | $-58,558 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $284,646 | 0.15% | 490 | Up ×1 | |||
| GBTC | $284,045 | 0.15% | 6,240 | $-45,177 | |||
| BGIG | $281,413 | 0.15% | 7,841 | Up ×1 | |||
| SCHF | $264,563 | 0.14% | 9,551 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $262,962 | 0.14% | 16,696 | $26,526 | Up ×1 | ||
| SPY SPY | $257,700 | 0.14% | 345 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $248,015 | 0.13% | 2,427 | Up ×1 | |||
| AXP American Express Company Common Stock | $241,849 | 0.13% | 715 | Up ×1 | |||
| VEU | $230,714 | 0.13% | 2,755 | $24,373 | Up ×1 | ||
| SCMB | $229,979 | 0.13% | 8,907 | $-11,724 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $222,958 | 0.12% | 434 | Up ×1 | |||
| XPO XPO, Inc. Common Stock | $222,945 | 0.12% | 1,086 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $221,652 | 0.12% | 873 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $208,454 | 0.11% | 4,304 | Up ×1 | |||
| CCCC C4 Therapeutics, Inc. - Common Stock | $60,383 | 0.03% | 12,930 | $26,377 | |||
| FATE Fate Therapeutics, Inc. - Common Stock | $27,108 | 0.01% | 10,040 | $15,060 | |||
| QSI Quantum-Si Incorporated - Class A Common Stock | $26,540 | 0.01% | 29,989 | $3,329 | |||
| TNYA Tenaya Therapeutics, Inc. - Common Stock | $11,052 | 0.01% | 14,953 | $699 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $603,705 | 835 | 0.33% |
| IEFA | $546,546 | 5,659 | 0.30% |
| MU | $425,933 | 369 | 0.23% |
| WMT | $361,688 | 3,193 | 0.20% |
| CSCO | $357,078 | 3,040 | 0.19% |
| V | $346,648 | 1,010 | 0.19% |
| AMD | $284,646 | 490 | 0.15% |
| BGIG | $281,413 | 7,841 | 0.15% |
| SCHF | $264,563 | 9,551 | 0.14% |
| SPY | $257,700 | 345 | 0.14% |
| SBUX | $248,015 | 2,427 | 0.13% |
| AXP | $241,849 | 715 | 0.13% |
| MA | $222,958 | 434 | 0.12% |
| XPO | $222,945 | 1,086 | 0.12% |
| JNJ | $221,652 | 873 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +8K | +$3.2M |
| MSFT | Bought more | +7K | +$2.8M |
| GOOGL | Bought more | +4K | +$1.8M |
| META | Bought more | +3K | +$1.7M |
| IEMG | Trimmed | -442 | +$1.5M |
| VTI | Bought more | +1K | +$1.4M |
| AAPL | Bought more | +2K | +$1.4M |
| VTIP | Bought more | +23K | +$1.2M |
| VTEB | Bought more | +20K | +$1.1M |
| IWF | Bought more | +58K | +$1.1M |
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 |
|---|---|---|---|---|
| QQQ | June 30, 2026 | 555 | $320,517 |