Northern Lights Advisors
Latest statistics and disclosures from Northern Lights Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, MSFT, IEMG, IWF, VTEB, and represent 36.40% of Northern Lights Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$7.2M), GOOG, VUG, MSFT, META, GOOGL, VTIP, VTEB, VOOG, EFA.
- Started 16 new stock positions in BGIG, XPO, AMD, SPY, SCHF, AXP, IEFA, MA, V, WMT. AMAT, MU, BNDX, JNJ, SBUX, CSCO.
- Reduced shares in these 10 stocks: IWD, QQQ, MUB, VBK, VOOV, VOE, SCHZ, IEMG, IJT, VCIT.
- Sold out of its position in QQQ.
- Northern Lights Advisors was a net buyer of stock by $33M.
- Northern Lights Advisors has $184M in assets under management (AUM), dropping by 24.50%.
- Central Index Key (CIK): 0002127798
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Portfolio Holdings for Northern Lights Advisors
Northern Lights Advisors holds 72 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 | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 14.9 | $27M | +2% | 383k | 71.25 |
|
| Microsoft Corporation (MSFT) | 6.3 | $12M | +31% | 31k | 373.02 |
|
| Ishares Core Msci Emkt (IEMG) | 5.4 | $9.9M | 119k | 82.84 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $9.7M | +285% | 78k | 124.17 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.6 | $8.4M | +13% | 167k | 50.58 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.6 | $8.4M | -5% | 35k | 242.43 |
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| Amazon (AMZN) | 4.5 | $8.2M | 34k | 238.34 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $7.3M | +7% | 20k | 370.05 |
|
| Apple (AAPL) | 3.6 | $6.6M | +10% | 23k | 289.35 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.1 | $5.7M | +25% | 113k | 50.23 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.0 | $5.4M | +6% | 25k | 217.93 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $5.1M | +7% | 85k | 59.69 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $5.1M | +11% | 51k | 98.98 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $4.8M | +19% | 47k | 103.88 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.3 | $4.3M | 10k | 409.50 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.8M | +498% | 11k | 353.33 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $3.8M | +24% | 35k | 109.07 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.9 | $3.6M | -5% | 9.8k | 365.70 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $3.5M | +532% | 40k | 86.14 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.7 | $3.1M | -2% | 16k | 197.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.1M | +88% | 8.7k | 357.38 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $2.9M | +8% | 14k | 200.09 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.4M | +269% | 4.2k | 563.29 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $2.3M | 101k | 23.13 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.1 | $2.1M | +11% | 41k | 50.60 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $1.8M | +8% | 62k | 28.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | +76% | 3.2k | 500.39 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.5M | 2.00 | 748850.00 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.8 | $1.4M | -9% | 6.5k | 219.21 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.3M | 16k | 82.65 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $1.1M | +522% | 14k | 82.62 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.1M | -19% | 10k | 107.62 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.0M | 12k | 85.49 |
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| Broadcom (AVGO) | 0.5 | $876k | +12% | 2.3k | 377.68 |
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| Tesla Motors (TSLA) | 0.4 | $826k | +51% | 2.0k | 420.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $793k | 1.2k | 687.04 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $701k | +4% | 4.3k | 164.60 |
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| Eli Lilly & Co. (LLY) | 0.4 | $650k | +58% | 542.00 | 1199.80 |
|
| Applied Materials (AMAT) | 0.3 | $604k | NEW | 835.00 | 723.00 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $593k | +7% | 1.2k | 477.57 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $547k | NEW | 5.7k | 96.58 |
|
| Netflix (NFLX) | 0.3 | $513k | +3% | 7.2k | 71.40 |
|
| Booking Holdings (BKNG) | 0.3 | $502k | +2436% | 2.8k | 178.24 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $475k | +441% | 5.9k | 80.57 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $471k | +2% | 6.4k | 73.42 |
|
| Micron Technology (MU) | 0.2 | $426k | NEW | 369.00 | 1154.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $403k | +14% | 1.2k | 327.28 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $394k | +7% | 421.00 | 935.09 |
|
| Wal-Mart Stores (WMT) | 0.2 | $362k | NEW | 3.2k | 113.28 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $359k | +21% | 2.6k | 136.72 |
|
| Cisco Systems (CSCO) | 0.2 | $357k | NEW | 3.0k | 117.46 |
|
| Visa Com Cl A (V) | 0.2 | $347k | NEW | 1.0k | 343.22 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $335k | -8% | 1.9k | 178.60 |
|
| salesforce (CRM) | 0.2 | $334k | 2.1k | 156.65 |
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| Advanced Micro Devices (AMD) | 0.2 | $285k | NEW | 490.00 | 580.91 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $284k | 6.2k | 45.52 |
|
|
| Etf Ser Solutions Bahl Ga Grow Etf (BGIG) | 0.2 | $281k | NEW | 7.8k | 35.89 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $265k | NEW | 9.6k | 27.70 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $263k | 17k | 15.75 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $258k | NEW | 345.00 | 746.96 |
|
| Starbucks Corporation (SBUX) | 0.1 | $248k | NEW | 2.4k | 102.19 |
|
| American Express Company (AXP) | 0.1 | $242k | NEW | 715.00 | 338.25 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $231k | 2.8k | 83.74 |
|
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.1 | $230k | -6% | 8.9k | 25.82 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $223k | NEW | 434.00 | 513.73 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $223k | NEW | 1.1k | 205.29 |
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| Johnson & Johnson (JNJ) | 0.1 | $222k | NEW | 873.00 | 253.90 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $209k | NEW | 4.3k | 48.43 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $60k | 13k | 4.67 |
|
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| Fate Therapeutics (FATE) | 0.0 | $27k | 10k | 2.70 |
|
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| Quantum Si Com Cl A (QSI) | 0.0 | $27k | 30k | 0.89 |
|
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| Tenaya Therapeutics (TNYA) | 0.0 | $11k | 15k | 0.74 |
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Past Filings by Northern Lights Advisors
SEC 13F filings are viewable for Northern Lights Advisors going back to 2025
- Northern Lights Advisors 2026 Q2 filed Aug. 6, 2026
- Northern Lights Advisors 2026 Q1 filed April 21, 2026
- Northern Lights Advisors 2025 Q4 filed April 20, 2026