DOSSIER · 13F-HR · Q2 2026

Northern Financial Advisors Inc

$151M in tracked AUM across 100 positions as of Q2 2026.

NF
CIK 0001962457 · last filed Jun 30, 2026
Total AUM
$151M
as of Q2 2026
Holdings
100
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Northern Financial Advisors Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$13M17K8.5%
02
AVGO
BROADCOM INC
$6M15K3.9%
03
CAT
CATERPILLAR INC
$5M5K3.6%
04
AAPL
APPLE INC
$5M19K3.6%
05
WMT
WALMART INC
$5M44K3.3%
06
MSFT
MICROSOFT CORP
$5M13K3.2%
07
NVDA
NVIDIA CORPORATION
$5M24K3.1%
08
DIA
STATE STR SPDR DOW JONES IND
$5M9K3.1%
09
MU
MICRON TECHNOLOGY INC
$4M3K2.7%
10
GS
GOLDMAN SACHS GROUP INC
$4M4K2.5%

Filing history

2026Q2Jun 30
$151M 10.2%
100 positionsView →
2026Q1Mar 31
$137M 56.8%
105 positionsView →
2025Q4Dec 31
$87M 54.1%
88 positionsView →
2025Q3Sep 30
$191M 43.0%
124 positionsView →
2025Q2Jun 30
$133M 10.0%
107 positionsLocked
2025Q1Mar 31
$121M 3.2%
105 positionsLocked
2024Q4Dec 31
$125M 5.0%
107 positionsLocked
2024Q3Sep 30
$132M 5.7%
104 positionsLocked
2024Q2Jun 30
$125M 2.7%
103 positionsLocked
2024Q1Mar 31
$128M 7.8%
114 positionsLocked
2023Q4Dec 31
$119M 8.8%
114 positionsLocked
2023Q3Sep 30
$109M 3.8%
115 positionsLocked
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