Q2 2026 13F · SEC CIK 1962457

Northern Financial Advisors Inc

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $151.2M
Reported positions: 100
Top holdings a year, 3 yrs: +20.8%
Assets under management: $684.0M

Northern Financial Advisors Inc is a wealth manager that reported 100 positions worth $151.2M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 8.5%), Broadcom Inc (AVGO, 3.9%), Caterpillar Inc Com (CAT, 3.6%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

Northern Financial Advisors Inc holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northern Financial Advisors Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	8.5%	8.0%	17,225	+2.1%	$12.9M
AVGOBroadcom Inc	3.9%	3.5%	15,468	+0.0%	$5.8M
CATCaterpillar Inc Com	3.6%	2.7%	5,147	-0.3%	$5.5M
AAPLApple Inc	3.6%	3.5%	18,779	+0.2%	$5.4M
WMTWalmart Inc	3.3%	4.0%	44,369	-0.1%	$5.0M
MSFTMicrosoft Corp	3.2%	3.4%	12,822	+0.4%	$4.8M
NVDANvidia Corporation Com	3.1%	3.0%	23,711	-0.7%	$4.7M
DIAState Street Spdr Dow Jones Industrial A	3.1%	3.1%	9,043	-2.9%	$4.7M
MUMicron Technology Inc	2.7%	0.9%	3,476	-1.0%	$4.0M
GSGoldman Sachs Group Inc	2.5%	2.3%	3,721	+0.5%	$3.8M
JPMJpmorgan Chase & Co	2.3%	2.3%	10,837	+0.9%	$3.5M
XOMExxon Mobil Corp	2.2%	3.1%	24,778	-0.6%	$3.4M
NFLXNetflix Inc Total	1.9%	2.9%	41,227	-2.0%	$2.9M
AXPAmerican Express Co Com	1.9%	1.9%	8,647	-0.1%	$2.9M
QQQInvesco Qqq Tr	1.8%	1.6%	3,648	-2.9%	$2.7M
AMDAdvanced Micro Devices Inc	1.6%	—	4,280	—	$2.5M
CSCOCisco Sys Inc	1.6%	1.1%	20,276	+1.0%	$2.4M
LLYLilly Eli & Co	1.5%	1.3%	1,910	-0.6%	$2.3M
TRVTravelers Companies Inc	1.5%	1.4%	6,705	+0.9%	$2.2M
IBMInternational Business Machs	1.4%	1.3%	7,720	+4.5%	$2.2M
NVRNvr Inc	1.4%	1.5%	305	+0.0%	$2.1M
KOCoca Cola Co	1.4%	1.4%	25,208	-0.5%	$2.0M
VVisa Inc Com Cl A	1.4%	1.3%	5,963	+1.4%	$2.0M
MMM3m Co Com	1.4%	1.2%	12,606	+10.9%	$2.0M
RTXRtx Corporation Com	1.3%	1.4%	10,409	+1.6%	$2.0M
ORCLOracle Corp	1.3%	1.4%	12,933	+0.8%	$1.9M
AMZNAmazon Com Inc Com	1.2%	1.1%	7,336	+2.3%	$1.7M
ETNEaton Corp PLC	1.0%	0.9%	3,500	+0.0%	$1.5M
METAMeta Platforms Inc Class A	1.0%	1.1%	2,611	-2.1%	$1.5M
AMGNAmgen Inc Com	0.9%	0.9%	3,847	+9.2%	$1.4M
DELLDell Technologies Inc	0.9%	—	3,216	—	$1.4M
COSTCostco Whsl Corp New	0.9%	1.1%	1,462	-3.0%	$1.4M
NOWServicenow Inc Com	0.9%	0.8%	13,735	+31.4%	$1.4M
GDGeneral Dynamics Corp	0.9%	0.9%	3,743	+0.8%	$1.3M
JNJJohnson & Johnson	0.8%	0.8%	4,699	-0.9%	$1.2M
CMICummins Inc	0.8%	0.6%	1,636	+0.0%	$1.2M
HDHome Depot Inc Com	0.8%	0.7%	3,244	+8.3%	$1.1M
MSMorgan Stanley Com New	0.8%	0.7%	5,473	+0.0%	$1.1M
MAMastercard Inc.	0.8%	0.8%	2,212	-3.3%	$1.1M
COFCapital One Financial Corp	0.7%	0.7%	5,621	+0.0%	$1.1M
LOWLowes Cos Inc	0.7%	1.1%	4,975	-19.9%	$1.1M
EBAYEbay Inc.	0.7%	0.7%	9,806	+0.0%	$1.1M
GILDGilead Sciences	0.7%	0.9%	8,647	+2.9%	$1.1M
MRKMerck & Co. Inc	0.7%	0.7%	8,398	+1.7%	$1.1M
TMUST-Mobile US Inc	0.7%	0.9%	6,185	-0.0%	$1.0M
PGRProgressive Corp.	0.7%	0.7%	4,690	-0.8%	$1.0M
MCDMcdonalds Corp Com	0.6%	0.9%	3,526	-11.1%	$953K
ABBVAbbvie Inc	0.6%	—	3,712	—	$934K
PPGPpg Inds Inc	0.6%	—	7,607	—	$923K
CLColgate Palmolive Co	0.6%	—	10,052	—	$922K

What Northern Financial Advisors Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NOW Servicenow Inc Com+31.4% shares
MMM 3m Co Com+10.9% shares
AMGN Amgen Inc Com+9.2% shares
HD Home Depot Inc Com+8.3% shares

Reduced

LOW Lowes Cos Inc-19.9% shares
MCD Mcdonalds Corp Com-11.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$151.2M	100
Q1 2026	$137.2M	105
Q4 2025	$87.5M	88
Q3 2025	$190.6M	124
Q2 2025	$133.2M	107
Q1 2025	$121.1M	105
Q4 2024	$125.2M	107
Q3 2024	$131.8M	104
Q2 2024	$124.7M	103
Q1 2024	$128.1M	114
Q4 2023	$118.8M	114
Q3 2023	$109.2M	115

Questions about Northern Financial Advisors Inc's portfolio

What stocks does Northern Financial Advisors Inc own?

Northern Financial Advisors Inc's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 100 positions worth $151.2M. The largest are Spdr S&p 500 ETF Tr (SPY) at 8.5%, Broadcom Inc (AVGO) at 3.9%, Caterpillar Inc Com (CAT) at 3.6%, Apple Inc (AAPL) at 3.6% and Walmart Inc (WMT) at 3.3%.

What did Northern Financial Advisors Inc buy last quarter?

In Q2 2026, Northern Financial Advisors Inc added Servicenow Inc Com (NOW) (+31.4% shares), 3m Co Com (MMM) (+10.9% shares) and Amgen Inc Com (AMGN) (+9.2% shares), compared with its Q1 2026 filing.

What did Northern Financial Advisors Inc sell last quarter?

In Q2 2026, Northern Financial Advisors Inc cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Enterprise Prods Partners L (EPD), cut from its top 50 At&t Inc Com (T), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Procter & Gamble Co Com (PG), Lowes Cos Inc (LOW) (-19.9% shares) and Mcdonalds Corp Com (MCD) (-11.1% shares), compared with its Q1 2026 filing.

How has Northern Financial Advisors Inc's portfolio performed?

A portfolio copying Northern Financial Advisors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.4% against +20.1%.

When is Northern Financial Advisors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Northern Financial Advisors Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Northern Financial Advisors Inc manage?

Northern Financial Advisors Inc reported $684.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $151.2M.