Northern Lights Advisors

Northern Lights Advisors as of June 30, 2026

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 383k 71.25
Microsoft Corporation (MSFT) 6.3 $12M 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 78k 124.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.6 $8.4M 167k 50.58
Ishares Tr Rus 1000 Val Etf (IWD) 4.6 $8.4M 35k 242.43
Amazon (AMZN) 4.5 $8.2M 34k 238.34
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $7.3M 20k 370.05
Apple (AAPL) 3.6 $6.6M 23k 289.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $5.7M 113k 50.23
Vanguard Index Fds Value Etf (VTV) 3.0 $5.4M 25k 217.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $5.1M 85k 59.69
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $5.1M 51k 98.98
Ishares Tr Msci Eafe Etf (EFA) 2.6 $4.8M 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 11k 353.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $3.8M 35k 109.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $3.6M 9.8k 365.70
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.5M 40k 86.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $3.1M 16k 197.60
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.1M 8.7k 357.38
NVIDIA Corporation (NVDA) 1.6 $2.9M 14k 200.09
Meta Platforms Cl A (META) 1.3 $2.4M 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 41k 50.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.8M 62k 28.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.6M 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 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 14k 82.62
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 10k 107.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.0M 12k 85.49
Broadcom (AVGO) 0.5 $876k 2.3k 377.68
Tesla Motors (TSLA) 0.4 $826k 2.0k 420.60
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 4.3k 164.60
Eli Lilly & Co. (LLY) 0.4 $650k 542.00 1199.80
Applied Materials (AMAT) 0.3 $604k 835.00 723.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $593k 1.2k 477.57
Ishares Tr Core Msci Eafe (IEFA) 0.3 $547k 5.7k 96.58
Netflix (NFLX) 0.3 $513k 7.2k 71.40
Booking Holdings (BKNG) 0.3 $502k 2.8k 178.24
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $475k 5.9k 80.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $471k 6.4k 73.42
Micron Technology (MU) 0.2 $426k 369.00 1154.29
JPMorgan Chase & Co. (JPM) 0.2 $403k 1.2k 327.28
Costco Wholesale Corporation (COST) 0.2 $394k 421.00 935.09
Wal-Mart Stores (WMT) 0.2 $362k 3.2k 113.28
Exxon Mobil Corporation (XOM) 0.2 $359k 2.6k 136.72
Cisco Systems (CSCO) 0.2 $357k 3.0k 117.46
Visa Com Cl A (V) 0.2 $347k 1.0k 343.22
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $335k 1.9k 178.60
salesforce (CRM) 0.2 $334k 2.1k 156.65
Advanced Micro Devices (AMD) 0.2 $285k 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 7.8k 35.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $265k 9.6k 27.70
Rocket Cos Com Cl A (RKT) 0.1 $263k 17k 15.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $258k 345.00 746.96
Starbucks Corporation (SBUX) 0.1 $248k 2.4k 102.19
American Express Company (AXP) 0.1 $242k 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 8.9k 25.82
Mastercard Incorporated Cl A (MA) 0.1 $223k 434.00 513.73
Xpo Logistics Inc equity (XPO) 0.1 $223k 1.1k 205.29
Johnson & Johnson (JNJ) 0.1 $222k 873.00 253.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $209k 4.3k 48.43
C4 Therapeutics Com Stk (CCCC) 0.0 $60k 13k 4.67
Fate Therapeutics (FATE) 0.0 $27k 10k 2.70
Quantum Si Com Cl A (QSI) 0.0 $27k 30k 0.89
Tenaya Therapeutics (TNYA) 0.0 $11k 15k 0.74