Northern Lights Advisors, Inc.
CIK 2127798 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $183.8M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#6.732 dari 9.443 berdasarkan nilai 13F · top 71.3%
Nilai portofolio QoQ: +24.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,14%
- Bobot 25 kepemilikan teratas
- 86,20%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 20,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,99% Perkiraan pembelian $34.930.007 · penjualan $1.642.775
- Posisi baru
- 16
- Meningkat
- 37
- Menurun
- 11
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
73,9%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $27.305.810 | 14,86% | 383.239 | $3.230.638 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11.535.783 | 6,28% | 30.925 | $2.839.928 | Naik ×2 | ||
| IEMG | $9.873.551 | 5,37% | 119.188 | $1.529.356 | Turun ×1 | ||
| IWF | $9.736.484 | 5,30% | 78.413 | $1.074.342 | Naik ×2 | ||
| VTEB | $8.443.775 | 4,59% | 166.939 | $1.107.401 | Naik ×2 | ||
| IWD | $8.411.078 | 4,58% | 34.695 | $598.229 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.189.839 | 4,46% | 34.362 | $1.047.428 | Naik ×2 | ||
| VTI | $7.342.481 | 4,00% | 19.842 | $1.402.401 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.642.409 | 3,61% | 22.956 | $1.362.911 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5.686.364 | 3,09% | 113.207 | $1.185.820 | Naik ×2 | ||
| VTV | $5.441.918 | 2,96% | 24.971 | $847.596 | Naik ×2 | ||
| VWO | $5.081.576 | 2,77% | 85.133 | $809.356 | Naik ×2 | ||
| AGG | $5.062.607 | 2,75% | 51.148 | $505.356 | Naik ×2 | ||
| EFA | $4.848.629 | 2,64% | 46.675 | $1.052.400 | Naik ×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 | Naik ×2 | ||
| LQD | $3.825.104 | 2,08% | 35.070 | $757.494 | Naik ×2 | ||
| VBK | $3.573.958 | 1,94% | 9.773 | $448.315 | Turun ×1 | ||
| VUG | $3.474.627 | 1,89% | 40.337 | $690.824 | Naik ×2 | ||
| VOE | $3.105.813 | 1,69% | 15.718 | $120.498 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.104.589 | 1,69% | 8.687 | $1.781.175 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.879.162 | 1,57% | 14.389 | $564.545 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.352.862 | 1,28% | 4.177 | $1.706.355 | Naik ×2 | ||
| SCHZ | $2.328.753 | 1,27% | 100.681 | $-50.391 | Turun ×1 | ||
| IAGG | $2.062.910 | 1,12% | 40.769 | $240.941 | Naik ×2 | ||
| SCHB | $1.802.147 | 0,98% | 62.229 | $360.030 | Naik ×2 | ||
| BRKB | $1.623.766 | 0,88% | 3.245 | $741.559 | Naik ×2 | ||
| BRKA | $1.497.700 | 0,81% | 2 | $61.420 | |||
| VOOV | $1.433.195 | 0,78% | 6.538 | $-43.875 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.292.386 | 0,70% | 15.637 | $-17.381 | Turun ×1 | ||
| VOOG | $1.116.692 | 0,61% | 13.516 | $232.005 | Naik ×1 | ||
| MUB | $1.093.204 | 0,59% | 10.158 | $-246.940 | Turun ×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 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $826.058 | 0,45% | 1.964 | $344.270 | Naik ×2 | ||
| VOO | $792.842 | 0,43% | 1.154 | $100.072 | Turun ×2 | ||
| IWS | $701.363 | 0,38% | 4.261 | $106.015 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $650.294 | 0,35% | 542 | $334.692 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $603.705 | 0,33% | 835 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $593.142 | 0,32% | 1.242 | $201.796 | Naik ×2 | ||
| IEFA | $546.546 | 0,30% | 5.659 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $512.509 | 0,28% | 7.178 | $-157.176 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $501.924 | 0,27% | 2.816 | $34.578 | Naik ×1 | ||
| VO | $475.041 | 0,26% | 5.896 | $162.302 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $471.178 | 0,26% | 6.418 | $8.275 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $425.933 | 0,23% | 369 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $402.558 | 0,22% | 1.230 | $87.636 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $393.674 | 0,21% | 421 | $2.569 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $361.688 | 0,20% | 3.193 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $358.890 | 0,20% | 2.625 | $-8.933 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $357.078 | 0,19% | 3.040 | Naik ×1 | |||
| V Visa Inc. | $346.648 | 0,19% | 1.010 | Naik ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $335.063 | 0,18% | 1.876 | $36.960 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $334.137 | 0,18% | 2.133 | $-58.558 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $284.646 | 0,15% | 490 | Naik ×1 | |||
| GBTC | $284.045 | 0,15% | 6.240 | $-45.177 | |||
| BGIG | $281.413 | 0,15% | 7.841 | Naik ×1 | |||
| SCHF | $264.563 | 0,14% | 9.551 | Naik ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $262.962 | 0,14% | 16.696 | $26.526 | Naik ×1 | ||
| SPY SPY | $257.700 | 0,14% | 345 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $248.015 | 0,13% | 2.427 | Naik ×1 | |||
| AXP American Express Company Common Stock | $241.849 | 0,13% | 715 | Naik ×1 | |||
| VEU | $230.714 | 0,13% | 2.755 | $24.373 | Naik ×1 | ||
| SCMB | $229.979 | 0,13% | 8.907 | $-11.724 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $222.958 | 0,12% | 434 | Naik ×1 | |||
| XPO XPO, Inc. Common Stock | $222.945 | 0,12% | 1.086 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $221.652 | 0,12% | 873 | Naik ×1 | |||
| BNDX Vanguard Total International Bond ETF | $208.454 | 0,11% | 4.304 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +8K | +$3.2M |
| MSFT | Beli lebih banyak | +7K | +$2.8M |
| GOOGL | Beli lebih banyak | +4K | +$1.8M |
| META | Beli lebih banyak | +3K | +$1.7M |
| IEMG | Dipangkas | -442 | +$1.5M |
| VTI | Beli lebih banyak | +1K | +$1.4M |
| AAPL | Beli lebih banyak | +2K | +$1.4M |
| VTIP | Beli lebih banyak | +23K | +$1.2M |
| VTEB | Beli lebih banyak | +20K | +$1.1M |
| IWF | Beli lebih banyak | +58K | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 30 Juni 2026 | 555 | $320.517 |