Northern Financial Advisors
Latest statistics and disclosures from Northern Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AVGO, MSFT, DIA, AAPL, and represent 27.78% of Northern Financial Advisors's stock portfolio.
- Added to shares of these 6 stocks: NFLX, NOW, AMZN, MSFT, LULU, CL.
- Started 1 new stock position in LULU.
- Reduced shares in these 10 stocks: VTV (-$11M), SPY (-$8.5M), VUG (-$7.8M), BND (-$5.3M), VEA (-$5.3M), AAPL, VB, MTBA, WMT, JPM.
- Sold out of its positions in ABT, ADBE, BOXX, AVY, BA, CI, DBEF, DFUS, DIS, DD.
- Northern Financial Advisors was a net seller of stock by $-99M.
- Northern Financial Advisors has $88M in assets under management (AUM), dropping by -54.09%.
- Central Index Key (CIK): 0001962457
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Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.5 | $7.4M | -53% | 11k | 682.01 |
|
| Broadcom (AVGO) | 5.2 | $4.6M | -18% | 13k | 346.10 |
|
| Microsoft Corporation (MSFT) | 5.2 | $4.5M | +6% | 9.4k | 483.62 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.5 | $3.9M | -23% | 8.2k | 480.56 |
|
| Apple (AAPL) | 4.4 | $3.8M | -45% | 14k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $3.2M | -34% | 17k | 186.50 |
|
| Wal-Mart Stores (WMT) | 3.3 | $2.9M | -42% | 26k | 111.41 |
|
| NVR (NVR) | 2.5 | $2.2M | -32% | 305.00 | 7292.77 |
|
| Netflix (NFLX) | 2.4 | $2.1M | +389% | 23k | 93.76 |
|
| Goldman Sachs (GS) | 2.3 | $2.0M | -38% | 2.3k | 879.00 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.0M | -50% | 6.1k | 322.22 |
|
| American Express Company (AXP) | 2.1 | $1.9M | -42% | 5.1k | 369.95 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $1.8M | -39% | 15k | 120.34 |
|
| Amazon (AMZN) | 1.8 | $1.6M | +37% | 6.9k | 230.82 |
|
| Caterpillar (CAT) | 1.7 | $1.5M | -48% | 2.7k | 572.87 |
|
| Oracle Corporation (ORCL) | 1.7 | $1.5M | -42% | 7.8k | 194.91 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $1.3M | -39% | 1.2k | 1074.68 |
|
| International Business Machines (IBM) | 1.4 | $1.2M | -47% | 4.1k | 296.21 |
|
| Travelers Companies (TRV) | 1.3 | $1.1M | -41% | 3.9k | 290.06 |
|
| Visa Com Cl A (V) | 1.3 | $1.1M | -46% | 3.2k | 350.68 |
|
| 3M Company (MMM) | 1.2 | $1.1M | -42% | 6.6k | 160.10 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.0M | -38% | 1.6k | 660.06 |
|
| Coca-Cola Company (KO) | 1.2 | $1.0M | -41% | 15k | 69.91 |
|
| Capital One Financial (COF) | 1.2 | $1.0M | -27% | 4.2k | 242.36 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $980k | -26% | 1.7k | 570.88 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $979k | -47% | 5.3k | 183.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $968k | -61% | 1.6k | 614.41 |
|
| Sap Se Spon Adr (SAP) | 1.0 | $907k | -30% | 3.7k | 242.91 |
|
| Lowe's Companies (LOW) | 1.0 | $866k | -33% | 3.6k | 241.17 |
|
| General Dynamics Corporation (GD) | 0.9 | $830k | -28% | 2.5k | 336.66 |
|
| Metropcs Communications (TMUS) | 0.9 | $819k | -35% | 4.0k | 203.04 |
|
| Cisco Systems (CSCO) | 0.9 | $810k | -48% | 11k | 77.03 |
|
| Servicenow (NOW) | 0.9 | $778k | +127% | 5.1k | 153.19 |
|
| Micron Technology (MU) | 0.8 | $742k | -44% | 2.6k | 285.41 |
|
| Cummins (CMI) | 0.8 | $721k | -13% | 1.4k | 510.45 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $717k | -60% | 831.00 | 862.36 |
|
| Eaton Corp SHS (ETN) | 0.8 | $712k | -36% | 2.2k | 318.51 |
|
| Home Depot (HD) | 0.8 | $669k | -45% | 1.9k | 344.10 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $669k | -33% | 2.1k | 324.03 |
|
| Progressive Corporation (PGR) | 0.7 | $654k | -39% | 2.9k | 227.72 |
|
| Intuit (INTU) | 0.7 | $648k | -17% | 978.00 | 662.42 |
|
| Amgen (AMGN) | 0.7 | $642k | -42% | 2.0k | 327.33 |
|
| Enterprise Products Partners (EPD) | 0.7 | $616k | -38% | 19k | 32.06 |
|
| McDonald's Corporation (MCD) | 0.7 | $584k | -49% | 1.9k | 305.63 |
|
| Advanced Micro Devices (AMD) | 0.7 | $574k | -34% | 2.7k | 214.16 |
|
| Procter & Gamble Company (PG) | 0.6 | $554k | -56% | 3.9k | 143.31 |
|
| Gilead Sciences (GILD) | 0.6 | $554k | -50% | 4.5k | 122.75 |
|
| Abbvie (ABBV) | 0.6 | $554k | -38% | 2.4k | 228.49 |
|
| Honeywell International (HON) | 0.6 | $543k | -55% | 2.8k | 195.09 |
|
| Bank of America Corporation (BAC) | 0.6 | $542k | -31% | 9.9k | 55.00 |
|
| Blackrock (BLK) | 0.6 | $533k | -37% | 498.00 | 1070.34 |
|
| Nike CL B (NKE) | 0.6 | $505k | -56% | 7.9k | 63.71 |
|
| Merck & Co (MRK) | 0.6 | $493k | -36% | 4.7k | 105.27 |
|
| At&t (T) | 0.6 | $486k | -44% | 20k | 24.84 |
|
| Johnson & Johnson (JNJ) | 0.5 | $477k | -45% | 2.3k | 206.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $473k | -23% | 1.5k | 313.75 |
|
| Citigroup Com New (C) | 0.5 | $454k | -40% | 3.9k | 116.69 |
|
| Morgan Stanley Com New (MS) | 0.5 | $428k | -54% | 2.4k | 177.53 |
|
| eBay (EBAY) | 0.5 | $422k | -53% | 4.8k | 87.10 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $417k | +33% | 5.3k | 79.02 |
|
| Yum! Brands (YUM) | 0.5 | $404k | -27% | 2.7k | 151.28 |
|
| UnitedHealth (UNH) | 0.4 | $384k | -35% | 1.2k | 330.11 |
|
| Anthem (ELV) | 0.4 | $374k | -37% | 1.1k | 350.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $374k | -41% | 1.2k | 312.89 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $370k | -49% | 278.00 | 1329.85 |
|
| Dell Technologies CL C (DELL) | 0.4 | $362k | -7% | 2.9k | 125.88 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $361k | -30% | 411.00 | 878.96 |
|
| Illinois Tool Works (ITW) | 0.4 | $353k | -30% | 1.4k | 246.30 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $339k | -16% | 9.2k | 37.00 |
|
| Starbucks Corporation (SBUX) | 0.4 | $338k | -17% | 4.0k | 84.21 |
|
| Chevron Corporation (CVX) | 0.4 | $323k | -51% | 2.1k | 152.41 |
|
| MetLife (MET) | 0.4 | $318k | -45% | 4.0k | 78.94 |
|
| PNC Financial Services (PNC) | 0.3 | $299k | -26% | 1.4k | 208.71 |
|
| salesforce (CRM) | 0.3 | $294k | -45% | 1.1k | 264.92 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $292k | -46% | 1.7k | 173.49 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $287k | -51% | 504.00 | 570.21 |
|
| Verizon Communications (VZ) | 0.3 | $280k | -44% | 6.9k | 40.73 |
|
| Lululemon Athletica (LULU) | 0.3 | $274k | NEW | 1.3k | 207.81 |
|
| Chubb (CB) | 0.3 | $243k | -39% | 779.00 | 312.12 |
|
| Danaher Corporation (DHR) | 0.3 | $240k | -27% | 1.0k | 228.92 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $239k | 1.1k | 210.34 |
|
|
| Suncor Energy (SU) | 0.3 | $236k | -27% | 5.3k | 44.36 |
|
| Qualcomm (QCOM) | 0.3 | $230k | -50% | 1.3k | 171.10 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $215k | 769.00 | 278.92 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $214k | -53% | 443.00 | 483.67 |
|
| Deere & Company (DE) | 0.2 | $210k | -62% | 451.00 | 465.58 |
|
| Linde SHS (LIN) | 0.2 | $209k | -58% | 490.00 | 426.39 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $208k | -46% | 7.7k | 26.91 |
|
Past Filings by Northern Financial Advisors
SEC 13F filings are viewable for Northern Financial Advisors going back to 2022
- Northern Financial Advisors 2025 Q4 filed Jan. 27, 2026
- Northern Financial Advisors 2025 Q3 filed Nov. 10, 2025
- Northern Financial Advisors 2025 Q2 filed July 23, 2025
- Northern Financial Advisors 2025 Q1 filed May 6, 2025
- Northern Financial Advisors 2024 Q4 filed Jan. 30, 2025
- Northern Financial Advisors 2024 Q3 filed Oct. 29, 2024
- Northern Financial Advisors 2024 Q2 filed Aug. 5, 2024
- Northern Financial Advisors 2024 Q1 filed April 30, 2024
- Northern Financial Advisors 2023 Q4 filed Feb. 6, 2024
- Northern Financial Advisors 2023 Q3 filed Nov. 14, 2023
- Northern Financial Advisors 2023 Q2 filed July 21, 2023
- Northern Financial Advisors 2023 Q1 filed April 27, 2023
- Northern Financial Advisors 2022 Q4 filed Jan. 30, 2023