Northern Lights Advisors, Inc.
CIK 2127798 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $183.8M
- 持仓
- 72
- 截至
- 2026年6月30日
按 13F 价值排名第 6732（共 9443） · 前 71.3%
投资组合价值同比（季度）：+24.5% 13F不披露现金
- 前十大持仓权重
- 56.14%
- 前二十五大持仓权重
- 86.20%
- 持仓高于 1%
- 25
- 有效持仓数量
- 20.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.99% 估计买入 $34930007 · 卖出 $1642775
- 新仓位
- 16
- 增加
- 37
- 减少
- 11
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
73.9%
完整投资组合 72 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEA | $27305810 | 14.86% | 383239 | $3230638 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11535783 | 6.28% | 30925 | $2839928 | 上涨 ×2 | ||
| IEMG | $9873551 | 5.37% | 119188 | $1529356 | 下跌 ×1 | ||
| IWF | $9736484 | 5.30% | 78413 | $1074342 | 上涨 ×2 | ||
| VTEB | $8443775 | 4.59% | 166939 | $1107401 | 上涨 ×2 | ||
| IWD | $8411078 | 4.58% | 34695 | $598229 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8189839 | 4.46% | 34362 | $1047428 | 上涨 ×2 | ||
| VTI | $7342481 | 4.00% | 19842 | $1402401 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6642409 | 3.61% | 22956 | $1362911 | 上涨 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5686364 | 3.09% | 113207 | $1185820 | 上涨 ×2 | ||
| VTV | $5441918 | 2.96% | 24971 | $847596 | 上涨 ×2 | ||
| VWO | $5081576 | 2.77% | 85133 | $809356 | 上涨 ×2 | ||
| AGG | $5062607 | 2.75% | 51148 | $505356 | 上涨 ×2 | ||
| EFA | $4848629 | 2.64% | 46675 | $1052400 | 上涨 ×2 | ||
| IWB | $4258804 | 2.32% | 10400 | $550576 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3835750 | 2.09% | 10856 | $3315673 | 上涨 ×2 | ||
| LQD | $3825104 | 2.08% | 35070 | $757494 | 上涨 ×2 | ||
| VBK | $3573958 | 1.94% | 9773 | $448315 | 下跌 ×1 | ||
| VUG | $3474627 | 1.89% | 40337 | $690824 | 上涨 ×2 | ||
| VOE | $3105813 | 1.69% | 15718 | $120498 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3104589 | 1.69% | 8687 | $1781175 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2879162 | 1.57% | 14389 | $564545 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2352862 | 1.28% | 4177 | $1706355 | 上涨 ×2 | ||
| SCHZ | $2328753 | 1.27% | 100681 | $-50391 | 下跌 ×1 | ||
| IAGG | $2062910 | 1.12% | 40769 | $240941 | 上涨 ×2 | ||
| SCHB | $1802147 | 0.98% | 62229 | $360030 | 上涨 ×2 | ||
| BRKB | $1623766 | 0.88% | 3245 | $741559 | 上涨 ×2 | ||
| BRKA | $1497700 | 0.81% | 2 | $61420 | |||
| VOOV | $1433195 | 0.78% | 6538 | $-43875 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1292386 | 0.70% | 15637 | $-17381 | 下跌 ×1 | ||
| VOOG | $1116692 | 0.61% | 13516 | $232005 | 上涨 ×1 | ||
| MUB | $1093204 | 0.59% | 10158 | $-246940 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1049988 | 0.57% | 12282 | $102923 | |||
| AVGO Broadcom Inc. - Common Stock | $876217 | 0.48% | 2320 | $239729 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $826058 | 0.45% | 1964 | $344270 | 上涨 ×2 | ||
| VOO | $792842 | 0.43% | 1154 | $100072 | 下跌 ×2 | ||
| IWS | $701363 | 0.38% | 4261 | $106015 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $650294 | 0.35% | 542 | $334692 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $603705 | 0.33% | 835 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $593142 | 0.32% | 1242 | $201796 | 上涨 ×2 | ||
| IEFA | $546546 | 0.30% | 5659 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $512509 | 0.28% | 7178 | $-157176 | 上涨 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $501924 | 0.27% | 2816 | $34578 | 上涨 ×1 | ||
| VO | $475041 | 0.26% | 5896 | $162302 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $471178 | 0.26% | 6418 | $8275 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $425933 | 0.23% | 369 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $402558 | 0.22% | 1230 | $87636 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $393674 | 0.21% | 421 | $2569 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $361688 | 0.20% | 3193 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $358890 | 0.20% | 2625 | $-8933 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $357078 | 0.19% | 3040 | 上涨 ×1 | |||
| V Visa Inc. | $346648 | 0.19% | 1010 | 上涨 ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $335063 | 0.18% | 1876 | $36960 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $334137 | 0.18% | 2133 | $-58558 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $284646 | 0.15% | 490 | 上涨 ×1 | |||
| GBTC | $284045 | 0.15% | 6240 | $-45177 | |||
| BGIG | $281413 | 0.15% | 7841 | 上涨 ×1 | |||
| SCHF | $264563 | 0.14% | 9551 | 上涨 ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $262962 | 0.14% | 16696 | $26526 | 上涨 ×1 | ||
| SPY SPY | $257700 | 0.14% | 345 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $248015 | 0.13% | 2427 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $241849 | 0.13% | 715 | 上涨 ×1 | |||
| VEU | $230714 | 0.13% | 2755 | $24373 | 上涨 ×1 | ||
| SCMB | $229979 | 0.13% | 8907 | $-11724 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $222958 | 0.12% | 434 | 上涨 ×1 | |||
| XPO XPO, Inc. Common Stock | $222945 | 0.12% | 1086 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $221652 | 0.12% | 873 | 上涨 ×1 | |||
| BNDX Vanguard Total International Bond ETF | $208454 | 0.11% | 4304 | 上涨 ×1 | |||
| CCCC C4 Therapeutics, Inc. - Common Stock | $60383 | 0.03% | 12930 | $26377 | |||
| FATE Fate Therapeutics, Inc. - Common Stock | $27108 | 0.01% | 10040 | $15060 | |||
| QSI Quantum-Si Incorporated - Class A Common Stock | $26540 | 0.01% | 29989 | $3329 | |||
| TNYA Tenaya Therapeutics, Inc. - Common Stock | $11052 | 0.01% | 14953 | $699 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AMAT | $603705 | 835 | 0.33% |
| IEFA | $546546 | 5659 | 0.30% |
| MU | $425933 | 369 | 0.23% |
| WMT | $361688 | 3193 | 0.20% |
| CSCO | $357078 | 3040 | 0.19% |
| V | $346648 | 1010 | 0.19% |
| AMD | $284646 | 490 | 0.15% |
| BGIG | $281413 | 7841 | 0.15% |
| SCHF | $264563 | 9551 | 0.14% |
| SPY | $257700 | 345 | 0.14% |
| SBUX | $248015 | 2427 | 0.13% |
| AXP | $241849 | 715 | 0.13% |
| MA | $222958 | 434 | 0.12% |
| XPO | $222945 | 1086 | 0.12% |
| JNJ | $221652 | 873 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VEA | 增持 | +8K | +$3.2M |
| MSFT | 增持 | +7K | +$2.8M |
| GOOGL | 增持 | +4K | +$1.8M |
| META | 增持 | +3K | +$1.7M |
| IEMG | 削减 | -442 | +$1.5M |
| VTI | 增持 | +1K | +$1.4M |
| AAPL | 增持 | +2K | +$1.4M |
| VTIP | 增持 | +23K | +$1.2M |
| VTEB | 增持 | +20K | +$1.1M |
| IWF | 增持 | +58K | +$1.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QQQ | 2026年6月30日 | 555 | $320517 |