Northern Lights Advisors

Northern Lights Advisors as of Dec. 31, 2025

Portfolio Holdings for Northern Lights Advisors

Northern Lights Advisors holds 54 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.7 $23M 365k 62.47
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $9.5M 20k 473.30
Microsoft Corporation (MSFT) 6.4 $9.4M 19k 483.62
Ishares Core Msci Emkt (IEMG) 5.5 $8.0M 119k 67.22
Ishares Tr Rus 1000 Val Etf (IWD) 5.4 $7.8M 37k 210.34
Amazon (AMZN) 5.1 $7.4M 32k 230.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.0 $7.2M 144k 50.29
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $6.6M 20k 335.26
Apple (AAPL) 3.1 $4.5M 17k 271.87
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $4.5M 45k 99.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $4.2M 78k 53.76
Vanguard Index Fds Value Etf (VTV) 2.9 $4.2M 22k 190.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $4.0M 81k 49.46
Ishares Tr Rus 1000 Etf (IWB) 2.7 $3.9M 10k 373.44
Ishares Tr Msci Eafe Etf (EFA) 2.6 $3.7M 39k 96.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $3.1M 10k 302.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $3.0M 27k 110.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $2.9M 16k 177.37
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.6M 5.4k 487.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $2.4M 101k 23.37
NVIDIA Corporation (NVDA) 1.6 $2.4M 13k 186.50
Ishares Tr Core Intl Aggr (IAGG) 1.2 $1.7M 35k 50.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.5M 57k 26.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $1.5M 7.2k 204.85
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 4.6k 312.97
Ishares Tr National Mun Etf (MUB) 1.0 $1.4M 13k 107.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.3M 16k 83.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $974k 2.2k 444.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $927k 12k 75.44
Booking Holdings (BKNG) 0.6 $910k 170.00 5355.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $900k 1.8k 502.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $755k 1.00 754800.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $735k 1.2k 627.29
Meta Platforms Cl A (META) 0.5 $724k 1.1k 660.09
Broadcom (AVGO) 0.4 $638k 1.8k 346.10
Netflix (NFLX) 0.4 $618k 6.6k 93.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $576k 4.1k 141.05
Tesla Motors (TSLA) 0.4 $559k 1.2k 449.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $555k 1.8k 313.80
salesforce (CRM) 0.4 $523k 2.0k 264.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $485k 6.5k 74.07
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $427k 6.2k 68.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $341k 555.00 614.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $334k 1.1k 303.89
JPMorgan Chase & Co. (JPM) 0.2 $322k 999.00 322.22
Rocket Cos Com Cl A (RKT) 0.2 $321k 17k 19.36
Eli Lilly & Co. (LLY) 0.2 $317k 295.00 1074.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $316k 1.1k 290.22
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $291k 2.1k 141.16
Exxon Mobil Corporation (XOM) 0.2 $241k 2.0k 120.34
Quantum Si Com Cl A (QSI) 0.0 $33k 30k 1.10
C4 Therapeutics Com Stk (CCCC) 0.0 $25k 13k 1.91
Tenaya Therapeutics (TNYA) 0.0 $11k 15k 0.71
Fate Therapeutics (FATE) 0.0 $9.9k 10k 0.98