Q2 2026 13F · SEC CIK 2127798

Northern Lights Advisors, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $183.8M
Reported positions: 72
Holdings vs S&P 500, 3 yrs: —
Assets under management: $258.9M

Northern Lights Advisors, Inc. is a wealth manager that reported 72 positions worth $183.8M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 14.9%), Microsoft Corp (MSFT, 6.3%), Ishares (IEMG, 5.4%).

Northern Lights Advisors, Inc. holdings largest 50 of 72 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 Lights Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	14.9%	16.3%	383,239	+2.0%	$27.3M
MSFTMicrosoft Corp	6.3%	5.9%	30,925	+31.6%	$11.5M
IEMGIshares	5.4%	5.7%	119,188	-0.4%	$9.9M
IWFIshares Russell 1000 Growth ETF	5.3%	5.9%	78,413	+286.0%	$9.7M
VTEBVanguard Tx Ex Bd	4.6%	5.0%	166,939	+13.5%	$8.4M
IWDIshares Russell 1000 Value ETF	4.6%	5.3%	34,695	-5.1%	$8.4M
AMZNAmazon Com Inc Com	4.5%	4.8%	34,362	+0.2%	$8.2M
VTIVanguard Index Fds	4.0%	4.0%	19,842	+7.2%	$7.3M
AAPLApple Inc	3.6%	3.6%	22,956	+10.3%	$6.6M
VTIPVanguard Malvern Fds	3.1%	3.0%	113,207	+25.6%	$5.7M
VTVVanguard Value ETF	3.0%	3.1%	24,971	+6.6%	$5.4M
VWOVanguard Intl Equity Index F	2.8%	2.9%	85,133	+7.7%	$5.1M
AGGIshares Tr	2.8%	3.1%	51,148	+11.4%	$5.1M
EFAiShs MSCI EAFE	2.6%	2.6%	46,675	+19.4%	$4.8M
IWBIshares Russell 1000 ETF	2.3%	2.5%	10,400	+0.0%	$4.3M
GOOGAlphabet Inc	2.1%	0.4%	10,856	+498.8%	$3.8M
LQDIshares Tr	2.1%	2.1%	35,070	+24.6%	$3.8M
VBKVanguard Small Cap Growth ETF	1.9%	2.1%	9,773	-5.5%	$3.6M
VUGVanguard Indx Fd	1.9%	1.9%	40,337	+532.9%	$3.5M
VOEVanguard Index Fds	1.7%	2.0%	15,718	-3.0%	$3.1M
GOOGLAlphabet Inc	1.7%	0.9%	8,687	+88.8%	$3.1M
NVDANvidia Corporation Com	1.6%	1.6%	14,389	+8.4%	$2.9M
METAMeta Platforms Inc Class A	1.3%	0.4%	4,177	+269.6%	$2.4M
SCHZSchwab Strategic Tr	1.3%	1.6%	100,681	-1.7%	$2.3M
IAGGiShares International Aggregate Bond Fun	1.1%	1.2%	40,769	+12.0%	$2.1M
SCHBSchwb US Broad	1.0%	1.0%	62,229	+8.3%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.6%	3,245	+76.3%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.8%	1.0%	2	+0.0%	$1.5M
VOOVVanguard S&P 500 Value ETF Total	0.8%	1.0%	6,538	-9.8%	$1.4M
VCITVanguard Scottsdale Fds	0.7%	0.9%	15,637	-1.2%	$1.3M
VOOGVanguard S&P 500 Growth ETF Total	0.6%	0.6%	13,516	+522.9%	$1.1M
MUBIshares National Muni Bond ETF	0.6%	0.9%	10,158	-19.5%	$1.1M
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	0.6%	12,282	+0.0%	$1.0M
AVGOBroadcom Inc	0.5%	0.4%	2,320	+12.8%	$876K
TSLATesla Inc Com	0.5%	0.3%	1,964	+51.5%	$826K
VOOVanguard S&p 500 ETF	0.4%	0.5%	1,154	-0.4%	$793K
IWSIshares Russell Mid-Cap Value ETF	0.4%	0.4%	4,261	+4.3%	$701K
LLYLilly Eli & Co	0.4%	0.2%	542	+58.0%	$650K
AMATApplied Matls Inc	0.3%	—	835	—	$604K
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	1,242	+7.3%	$593K
IEFAIshares Core Msci Eafe ETF	0.3%	—	5,659	—	$547K
NFLXNetflix Inc Total	0.3%	0.5%	7,178	+3.1%	$513K
BKNGBooking Holdings Inc Com	0.3%	0.3%	2,816	+2436.9%	$502K
VOVanguard Index Fds	0.3%	0.2%	5,896	+441.4%	$475K
BNDVanguard Total Bond Market ETF	0.3%	0.3%	6,418	+2.1%	$471K
MUMicron Technology Inc	0.2%	—	369	—	$426K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,230	+14.8%	$403K
COSTCostco Whsl Corp New	0.2%	0.3%	421	+7.1%	$394K
WMTWalmart Inc	0.2%	—	3,193	—	$362K
XOMExxon Mobil Corp	0.2%	0.2%	2,625	+21.1%	$359K

What Northern Lights 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.

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: —
3 years: —
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	$183.8M	72
Q1 2026	$147.6M	57
Q4 2025	$145.8M	54

Questions about Northern Lights Advisors, Inc.'s portfolio

What stocks does Northern Lights Advisors, Inc. own?

Northern Lights Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 72 positions worth $183.8M. The largest are Vanguard Tax-Managed Fds (VEA) at 14.9%, Microsoft Corp (MSFT) at 6.3%, Ishares (IEMG) at 5.4%, Ishares Russell 1000 Growth ETF (IWF) at 5.3% and Vanguard Tx Ex Bd (VTEB) at 4.6%.

What did Northern Lights Advisors, Inc. buy last quarter?

In Q2 2026, Northern Lights Advisors, Inc. added Booking Holdings Inc Com (BKNG) (+2436.9% shares), Vanguard Indx Fd (VUG) (+532.9% shares) and Vanguard S&P 500 Growth ETF Total (VOOG) (+522.9% shares), compared with its Q1 2026 filing.

What did Northern Lights Advisors, Inc. sell last quarter?

In Q2 2026, Northern Lights Advisors, Inc. cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Grayscale Bitcoin Trust ETF (GBTC), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Ishares Tr (IJT), Ishares National Muni Bond ETF (MUB) (-19.5% shares), Vanguard S&P 500 Value ETF Total (VOOV) (-9.8% shares) and Vanguard Small Cap Growth ETF (VBK) (-5.5% shares), compared with its Q1 2026 filing.

When is Northern Lights Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Northern Lights 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 Lights Advisors, Inc. manage?

Northern Lights Advisors, Inc. reported $258.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $183.8M.