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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, AMZN, and represent 36.68% of Northern Lights Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG, S, MUB, VTV, VTIP, QQQ, VOO, XOM, STIP, IAGG.
Started 9 new stock positions in QQQ, INTC, AKBA, STIP, S, XOM, SOXX, SOXQ, VRRM.
Reduced shares in these 10 stocks: META, VEA, IWD, AMZN, , SCHZ, SBUX, , XPO, AAPL.
Sold out of its positions in CCCC, Exxon Mobil Corporation, MA, QSI, SBUX, TNYA, XPO.
Northern Lights Advisors was a net buyer of stock by $3.7M.
Northern Lights Advisors has $192M in assets under management (AUM), dropping by 4.45%.
Central Index Key (CIK): 0002127798

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Positions held by Northern Lights Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northern Lights Advisors

Northern Lights Advisors holds 74 positions in its portfolio as reported in the September 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)	13.8	$27M	-2%	376k	70.61	View chart
Microsoft Corporation (MSFT)	8.4	$16M		31k	512.90	View chart
Ishares Core Msci Emkt (IEMG)	5.1	$9.8M		121k	81.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.1	$9.8M		78k	125.26	View chart
Amazon (AMZN)	4.3	$8.2M	-4%	33k	249.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	4.3	$8.2M	-5%	33k	247.93	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.1	$8.0M		168k	47.36	View chart
Apple (AAPL)	3.9	$7.4M	-2%	22k	333.01	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	3.8	$7.3M		20k	374.25	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	3.1	$6.0M	+12%	28k	216.08	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.1	$6.0M	+7%	122k	49.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.7	$5.2M	+3%	88k	59.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.6	$5.1M	+4%	54k	94.54	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.5	$4.8M		46k	103.89	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	2.4	$4.6M	+25%	51k	90.11	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.3	$4.3M		10k	416.13	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.9	$3.7M	+4%	37k	102.18	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$3.6M		11k	340.74	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	1.8	$3.5M	+6%	11k	337.84	View chart
NVIDIA Corporation (NVDA)	1.7	$3.3M		14k	228.39	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	1.7	$3.2M	+4%	17k	195.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$2.9M	-2%	8.5k	344.10	View chart
Meta Platforms Cl A (META)	1.2	$2.3M	-22%	3.2k	725.18	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.2	$2.3M	+15%	47k	49.20	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.0	$1.9M	-13%	87k	22.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$1.8M		62k	29.31	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$1.7M	+65%	17k	101.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.5M	-6%	3.0k	497.95	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$1.5M		2.00	747005.00	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.8	$1.4M		6.5k	220.34	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$1.3M	+3%	16k	78.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.2M	+48%	1.7k	701.03	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.6	$1.2M		14k	85.48	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.0M		12k	84.96	View chart
Sentinelone Cl A (S)	0.4	$854k	NEW	36k	23.76	View chart
Broadcom (AVGO)	0.4	$720k	-11%	2.0k	351.19	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$685k		4.3k	160.74	View chart
Costco Wholesale Corporation (COST)	0.3	$650k	+69%	714.00	909.95	View chart
Tesla Motors (TSLA)	0.3	$631k	-9%	1.8k	354.81	View chart
Eli Lilly & Co. (LLY)	0.3	$602k	-4%	520.00	1157.08	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$574k		1.3k	456.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$548k		5.7k	96.88	View chart
Netflix (NFLX)	0.3	$506k		7.3k	69.58	View chart
salesforce (CRM)	0.3	$493k		2.1k	229.57	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.2	$462k		5.9k	78.42	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$457k		6.5k	70.15	View chart
Booking Holdings (BKNG)	0.2	$446k	-2%	2.7k	162.91	View chart
Applied Materials (AMAT)	0.2	$435k		850.00	511.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$411k	NEW	555.00	740.19	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$403k		6.2k	64.59	View chart
Micron Technology (MU)	0.2	$393k		369.00	1065.11	View chart
Cisco Systems (CSCO)	0.2	$392k	+19%	3.6k	107.63	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$387k	NEW	2.4k	162.75	View chart
JPMorgan Chase & Co. (JPM)	0.2	$352k	-13%	1.1k	330.83	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$346k	NEW	3.5k	99.70	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$336k	+66%	7.2k	46.87	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$325k	+42%	3.9k	82.98	View chart
Visa Com Cl A (V)	0.2	$313k	-13%	870.00	359.33	View chart
Advanced Micro Devices (AMD)	0.2	$301k		492.00	611.76	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$301k		1.9k	160.34	View chart
Intel Corporation (INTC)	0.2	$301k	NEW	2.5k	120.23	View chart
Wal-Mart Stores (WMT)	0.2	$299k	-9%	2.9k	103.92	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.2	$293k	NEW	2.9k	99.40	View chart
Etf Ser Solutions Bahl Ga Grow Etf (BGIG)	0.1	$276k		7.8k	35.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$263k		345.00	762.82	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$262k		9.6k	27.47	View chart
Johnson & Johnson (JNJ)	0.1	$227k		857.00	264.74	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$220k	NEW	387.00	568.64	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$215k		8.9k	24.16	View chart
American Express Company (AXP)	0.1	$212k	-2%	698.00	304.10	View chart
Rocket Cos Com Cl A (RKT)	0.1	$176k	-8%	15k	11.51	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.0	$51k	NEW	17k	3.10	View chart
Fate Therapeutics (FATE)	0.0	$24k		10k	2.37	View chart
Akebia Therapeutics (AKBA)	0.0	$11k	NEW	12k	0.92	View chart

Past Filings by Northern Lights Advisors

SEC 13F filings are viewable for Northern Lights Advisors going back to 2025

Northern Lights Advisors 2026 Q3 filed Oct. 21, 2026
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

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