Northern Lights Advisors

Northern Lights Advisors as of March 31, 2026

Portfolio Holdings for Northern Lights Advisors

Northern Lights Advisors holds 57 positions in its portfolio as reported in the March 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) 16.3 $24M 376k 64.08
Microsoft Corporation (MSFT) 5.9 $8.7M 24k 370.16
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $8.7M 20k 426.39
Ishares Core Msci Emkt (IEMG) 5.7 $8.3M 120k 69.75
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $7.8M 37k 213.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.0 $7.3M 147k 49.89
Amazon (AMZN) 4.8 $7.1M 34k 208.27
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $5.9M 19k 320.81
Apple (AAPL) 3.6 $5.3M 21k 253.79
Vanguard Index Fds Value Etf (VTV) 3.1 $4.6M 23k 196.20
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $4.6M 46k 99.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $4.5M 90k 49.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $4.3M 79k 54.05
Ishares Tr Msci Eafe Etf (EFA) 2.6 $3.8M 39k 97.13
Ishares Tr Rus 1000 Etf (IWB) 2.5 $3.7M 10k 356.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $3.1M 10k 302.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $3.1M 28k 108.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $3.0M 16k 184.28
Vanguard Index Fds Growth Etf (VUG) 1.9 $2.8M 6.4k 436.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $2.4M 103k 23.22
NVIDIA Corporation (NVDA) 1.6 $2.3M 13k 174.40
Ishares Tr Core Intl Aggr (IAGG) 1.2 $1.8M 36k 50.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $1.5M 7.2k 203.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.4M 58k 25.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.4M 2.00 718140.00
Ishares Tr National Mun Etf (MUB) 0.9 $1.3M 13k 106.15
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 4.6k 287.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.3M 16k 82.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $947k 12k 77.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $885k 2.2k 407.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $882k 1.8k 479.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $693k 1.2k 597.73
Netflix (NFLX) 0.5 $670k 7.0k 96.15
Meta Platforms Cl A (META) 0.4 $647k 1.1k 572.13
Broadcom (AVGO) 0.4 $637k 2.1k 309.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $595k 4.1k 145.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $520k 1.8k 286.86
Tesla Motors (TSLA) 0.3 $482k 1.3k 371.75
Booking Holdings (BKNG) 0.3 $467k 111.00 4210.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $463k 6.3k 73.64
salesforce (CRM) 0.3 $393k 2.1k 186.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $391k 1.2k 337.95
Costco Wholesale Corporation (COST) 0.3 $391k 393.00 995.18
Exxon Mobil Corporation (XOM) 0.2 $368k 2.2k 169.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $329k 6.2k 52.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $321k 555.00 577.51
Eli Lilly & Co. (LLY) 0.2 $316k 343.00 920.12
JPMorgan Chase & Co. (JPM) 0.2 $315k 1.1k 294.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $313k 1.1k 287.18
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $298k 2.1k 144.71
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $242k 9.5k 25.48
Rocket Cos Com Cl A (RKT) 0.2 $236k 17k 14.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $206k 2.7k 75.09
C4 Therapeutics Com Stk (CCCC) 0.0 $34k 13k 2.63
Quantum Si Com Cl A (QSI) 0.0 $23k 30k 0.77
Fate Therapeutics (FATE) 0.0 $12k 10k 1.20
Tenaya Therapeutics (TNYA) 0.0 $10k 15k 0.69