Northern Financial Advisors
Latest statistics and disclosures from Northern Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AVGO, CAT, AAPL, WMT, and represent 22.92% of Northern Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: USFR, NOW, DIS, SPY, SPYX, MMM, NKE, AMGN, IBM, HD.
- Started 3 new stock positions in SPYX, DIS, USFR.
- Reduced shares in these 10 stocks: Honeywell International, , LULU, DHR, INTU, LOW, , , EMN, EPD.
- Sold out of its positions in COP, DHR, EMN, Honeywell International, INTU, LULU, CRM, ACN.
- Northern Financial Advisors was a net seller of stock by $-2.1M.
- Northern Financial Advisors has $151M in assets under management (AUM), dropping by 10.23%.
- Central Index Key (CIK): 0001962457
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Portfolio Holdings for Northern Financial Advisors
Northern Financial Advisors holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.5 | $13M | +2% | 17k | 746.80 |
|
| Broadcom (AVGO) | 3.9 | $5.8M | 16k | 377.75 |
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| Caterpillar (CAT) | 3.6 | $5.5M | 5.1k | 1064.90 |
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| Apple (AAPL) | 3.6 | $5.4M | 19k | 289.38 |
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| Wal-Mart Stores (WMT) | 3.3 | $5.0M | 44k | 113.26 |
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| Microsoft Corporation (MSFT) | 3.2 | $4.8M | 13k | 373.02 |
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| NVIDIA Corporation (NVDA) | 3.1 | $4.7M | 24k | 200.09 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 3.1 | $4.7M | -2% | 9.0k | 522.40 |
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| Micron Technology (MU) | 2.7 | $4.0M | 3.5k | 1154.29 |
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| Goldman Sachs (GS) | 2.5 | $3.8M | 3.7k | 1011.37 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $3.5M | 11k | 327.33 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 25k | 136.72 |
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| Netflix (NFLX) | 1.9 | $2.9M | 41k | 71.40 |
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| American Express Company (AXP) | 1.9 | $2.9M | 8.6k | 338.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.7M | -2% | 3.6k | 736.24 |
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| Advanced Micro Devices (AMD) | 1.6 | $2.5M | 4.3k | 580.91 |
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| Cisco Systems (CSCO) | 1.6 | $2.4M | 20k | 117.46 |
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| Eli Lilly & Co. (LLY) | 1.5 | $2.3M | 1.9k | 1199.43 |
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| Travelers Companies (TRV) | 1.5 | $2.2M | 6.7k | 330.12 |
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| International Business Machines (IBM) | 1.4 | $2.2M | +4% | 7.7k | 281.20 |
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| NVR (NVR) | 1.4 | $2.1M | 305.00 | 6813.40 |
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| Coca-Cola Company (KO) | 1.4 | $2.0M | 25k | 81.27 |
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| Visa Com Cl A (V) | 1.4 | $2.0M | 6.0k | 343.09 |
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| 3M Company (MMM) | 1.4 | $2.0M | +10% | 13k | 161.91 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $2.0M | 10k | 189.73 |
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| Oracle Corporation (ORCL) | 1.3 | $1.9M | 13k | 146.55 |
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| Amazon (AMZN) | 1.2 | $1.7M | +2% | 7.3k | 238.33 |
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| Eaton Corp SHS (ETN) | 1.0 | $1.5M | 3.5k | 426.12 |
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| Meta Platforms Cl A (META) | 1.0 | $1.5M | -2% | 2.6k | 563.32 |
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| Amgen (AMGN) | 0.9 | $1.4M | +9% | 3.8k | 362.13 |
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| Dell Technologies CL C (DELL) | 0.9 | $1.4M | 3.2k | 431.46 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | -2% | 1.5k | 935.47 |
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| Servicenow (NOW) | 0.9 | $1.4M | +31% | 14k | 99.28 |
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| General Dynamics Corporation (GD) | 0.9 | $1.3M | 3.7k | 354.24 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 4.7k | 253.95 |
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| Cummins (CMI) | 0.8 | $1.2M | 1.6k | 713.21 |
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| Home Depot (HD) | 0.8 | $1.1M | +8% | 3.2k | 352.69 |
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| Morgan Stanley Com New (MS) | 0.8 | $1.1M | 5.5k | 209.04 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.1M | -3% | 2.2k | 513.68 |
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| Capital One Financial (COF) | 0.7 | $1.1M | 5.6k | 200.62 |
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| Lowe's Companies (LOW) | 0.7 | $1.1M | -19% | 5.0k | 220.51 |
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| eBay (EBAY) | 0.7 | $1.1M | 9.8k | 111.75 |
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| Gilead Sciences (GILD) | 0.7 | $1.1M | +2% | 8.6k | 126.34 |
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| Merck & Co (MRK) | 0.7 | $1.1M | 8.4k | 128.50 |
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| Metropcs Communications (TMUS) | 0.7 | $1.0M | 6.2k | 167.73 |
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| Progressive Corporation (PGR) | 0.7 | $1.0M | 4.7k | 218.45 |
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| McDonald's Corporation (MCD) | 0.6 | $953k | -11% | 3.5k | 270.28 |
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| Abbvie (ABBV) | 0.6 | $934k | 3.7k | 251.66 |
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| PPG Industries (PPG) | 0.6 | $923k | +8% | 7.6k | 121.29 |
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| Colgate-Palmolive Company (CL) | 0.6 | $922k | 10k | 91.68 |
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| Procter & Gamble Company (PG) | 0.6 | $894k | 6.1k | 146.65 |
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| Citigroup Com New (C) | 0.6 | $890k | 6.4k | 139.96 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $878k | 2.9k | 298.07 |
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| Enterprise Products Partners (EPD) | 0.5 | $825k | -20% | 23k | 36.76 |
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| Bank of America Corporation (BAC) | 0.5 | $793k | -2% | 14k | 56.98 |
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| Sap Se Spon Adr (SAP) | 0.5 | $791k | +4% | 5.1k | 154.11 |
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| Blackrock (BLK) | 0.5 | $775k | 806.00 | 961.56 |
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| Sherwin-Williams Company (SHW) | 0.5 | $765k | -3% | 2.2k | 344.32 |
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| Deere & Company (DE) | 0.5 | $764k | 1.2k | 634.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $730k | 2.0k | 357.28 |
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| TransDigm Group Incorporated (TDG) | 0.5 | $726k | 545.00 | 1332.04 |
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| UnitedHealth (UNH) | 0.5 | $722k | +2% | 1.7k | 415.63 |
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| Anthem (ELV) | 0.5 | $717k | 1.9k | 386.73 |
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| Chevron Corporation (CVX) | 0.5 | $714k | 4.3k | 165.76 |
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| SLB Com Stk (SLB) | 0.5 | $699k | 15k | 46.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $667k | 1.9k | 353.30 |
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| At&t (T) | 0.4 | $659k | -5% | 32k | 20.70 |
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| Target Corporation (TGT) | 0.4 | $658k | +9% | 5.0k | 130.61 |
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| Verizon Communications (VZ) | 0.4 | $645k | +7% | 15k | 42.34 |
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| Yum! Brands (YUM) | 0.4 | $638k | +10% | 4.0k | 159.86 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $626k | NEW | 12k | 50.35 |
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| MetLife (MET) | 0.4 | $624k | 7.4k | 84.61 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $605k | 618.00 | 978.12 |
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| Starbucks Corporation (SBUX) | 0.3 | $500k | +9% | 4.9k | 102.18 |
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| Linde SHS (LIN) | 0.3 | $493k | 949.00 | 518.94 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $488k | -3% | 957.00 | 509.46 |
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| V.F. Corporation (VFC) | 0.3 | $479k | +19% | 29k | 16.68 |
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| Qualcomm (QCOM) | 0.3 | $478k | -6% | 2.6k | 184.82 |
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| PNC Financial Services (PNC) | 0.3 | $475k | 1.9k | 246.25 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $474k | -8% | 931.00 | 509.31 |
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| Cigna Corp (CI) | 0.3 | $464k | +2% | 1.7k | 275.68 |
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| Nike CL B (NKE) | 0.3 | $462k | +58% | 11k | 41.05 |
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| Chubb (CB) | 0.3 | $448k | 1.3k | 340.74 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $438k | -4% | 15k | 29.43 |
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| Illinois Tool Works (ITW) | 0.3 | $437k | -3% | 1.6k | 270.47 |
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| Suncor Energy (SU) | 0.3 | $387k | 7.2k | 53.68 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $376k | 6.9k | 54.63 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $364k | 11k | 34.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $330k | -3% | 1.1k | 300.38 |
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| Us Bancorp Com New (USB) | 0.2 | $328k | 5.4k | 60.40 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.2 | $322k | 3.9k | 81.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $306k | 409.00 | 748.89 |
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| Walt Disney Company (DIS) | 0.2 | $288k | NEW | 3.0k | 96.25 |
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| Pfizer (PFE) | 0.2 | $267k | 11k | 24.08 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $244k | 768.00 | 317.53 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $237k | -2% | 472.00 | 501.36 |
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| Boeing Company (BA) | 0.2 | $236k | 1.1k | 216.53 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $233k | 4.1k | 56.52 |
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| Spdr Series Trust ST STR SP500FF (SPYX) | 0.1 | $214k | NEW | 3.5k | 61.10 |
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| Avery Dennison Corporation (AVY) | 0.1 | $203k | 1.3k | 162.35 |
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Past Filings by Northern Financial Advisors
SEC 13F filings are viewable for Northern Financial Advisors going back to 2022
- Northern Financial Advisors 2026 Q2 filed July 28, 2026
- Northern Financial Advisors 2026 Q1 filed April 28, 2026
- 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