Northern Financial Advisors Inc
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $12.4M | 16,303 | -0.33pp | 16q | -5.4%-$703.1K | |
| MICROSOFT CORP | MSFT | $6.8M | 13,268 | +1.31pp | 16q | +3.5%+$228.8K | |
| APPLE INC | AAPL | $6.3M | 18,850 | +0.54pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.5M | 24,277 | +0.51pp | 16q | +2.4%+$129.3K | |
| BROADCOM INC | AVGO | $5.4M | 15,468 | -0.29pp | 15q | HELD | |
| WALMART INC | WMT | $4.6M | 44,144 | -0.31pp | 16q | -0.5%-$23.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $4.4M | 8,597 | -0.25pp | 16q | -4.9%-$226.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.0M | 24,806 | - | new | NEW | |
| CATERPILLAR INC | CAT | $4.0M | 4,951 | -0.98pp | 16q | -3.8%-$158.9K | |
| MICRON TECHNOLOGY INC | MU | $3.7M | 3,476 | -0.22pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 10,926 | +0.03pp | 16q | +0.8%+$29.4K | |
| GOLDMAN SACHS GROUP INC | GS | $3.3M | 3,709 | -0.29pp | 16q | HELD | |
| NETFLIX INC. | NFLX | $2.9M | 41,734 | -0.04pp | 16q | +1.2%+$35.3K | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,575 | -0.04pp | 16q | -2.0%-$54.0K | |
| AMERICAN EXPRESS CO | AXP | $2.6M | 8,647 | -0.20pp | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,145 | +0.02pp | 6q | -3.2%-$82.6K | |
| TRAVELERS COMPANIES INC | TRV | $2.4M | 6,786 | +0.13pp | 16q | +1.2%+$28.9K | |
| ELI LILLY & CO | LLY | $2.2M | 1,905 | -0.07pp | 16q | HELD | |
| VISA INC | V | $2.2M | 6,071 | +0.08pp | 16q | +1.8%+$38.8K | |
| CISCO SYS INC | CSCO | $2.2M | 20,249 | -0.14pp | 16q | HELD | |
| COCA COLA CO | KO | $2.2M | 25,171 | +0.07pp | 16q | HELD | |
| 3M CO | MMM | $2.1M | 12,754 | +0.03pp | 13q | +1.2%+$24.3K | |
| RTX CORPORATION | RTX | $2.0M | 10,506 | -0.02pp | 16q | +0.9%+$18.0K | |
| META PLATFORMS INC | META | $1.9M | 2,596 | +0.27pp | 16q | -0.6%-$10.9K | |
| NVR INC | NVR | $1.9M | 305 | -0.14pp | 16q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.7M | 3,216 | +0.22pp | 16q | HELD | |
| AMAZON COM INC | AMZN | $1.7M | 6,931 | -0.02pp | 12q | -5.5%-$100.9K | |
| AMGEN INC | AMGN | $1.6M | 3,886 | +0.16pp | 15q | +1.0%+$16.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 7,171 | -0.40pp | 16q | -7.1%-$120.7K | |
| ORACLE CORP | ORCL | $1.5M | 11,059 | -0.25pp | 16q | -14.5%-$257.3K | |
| EATON CORP PLC | ETN | $1.5M | 3,500 | flat | 16q | HELD | |
| WISDOMTREE TR | USFR | $1.5M | 29,037 | +0.55pp | 2q | +133.5%+$836.5K | |
| SERVICENOW INC | NOW | $1.4M | 10,428 | +0.02pp | 16q | -24.1%-$443.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,417 | -0.06pp | 16q | -3.1%-$41.0K | |
| GILEAD SCIENCES INC | GILD | $1.3M | 8,639 | +0.12pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,756 | +0.04pp | 16q | +1.2%+$15.1K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,770 | -0.05pp | 16q | +0.7%+$9.0K | |
| MERCK & CO INC | MRK | $1.2M | 8,581 | +0.11pp | 16q | +2.2%+$26.6K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,132 | +0.02pp | 16q | -3.6%-$44.1K | |
| LOWES COS INC | LOW | $1.2M | 6,330 | +0.04pp | 16q | +27.2%+$249.7K | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,620 | -0.03pp | 16q | HELD | |
| SAP SE | SAP | $1.1M | 5,163 | +0.18pp | 16q | +0.6%+$6.3K | |
| MORGAN STANLEY | MS | $1.0M | 5,543 | -0.07pp | 16q | +1.3%+$13.2K | |
| EBAY INC. | EBAY | $1.0M | 9,438 | -0.07pp | 7q | -3.8%-$39.0K | |
| ALPHABET INC | GOOG | $981.3K | 2,880 | +0.20pp | 16q | +52.5%+$337.7K | |
| ABBVIE INC | ABBV | $971.2K | 3,713 | +0.02pp | 15q | HELD | |
| PROGRESSIVE CORP | PGR | $967.3K | 4,666 | -0.04pp | 16q | -0.5%-$5.0K | |
| T MOBILE US INC | TMUS | $962.8K | 5,904 | -0.05pp | 16q | -4.5%-$45.8K | |
| PROCTER & GAMBLE CO | PG | $940.8K | 6,476 | +0.03pp | 16q | +6.3%+$55.6K | |
| CITIGROUP INC | C | $886.2K | 6,844 | -0.01pp | 15q | +7.6%+$62.8K | |
| CHEVRON CORPORATION | CVX | $879.8K | 4,308 | +0.11pp | 16q | HELD | |
| BLACKROCK INC | BLK | $848.7K | 802 | +0.05pp | 8q | HELD | |
| CUMMINS INC | CMI | $845.1K | 1,636 | -0.22pp | 16q | HELD | |
| STARBUCKS CORP | SBUX | $833.7K | 8,873 | +0.22pp | 16q | +81.3%+$373.8K | |
| DEERE CO | DE | $796.5K | 1,186 | +0.02pp | 16q | -1.6%-$12.8K | |
| COLGATE PALMOLIVE CO | CL | $794.7K | 9,314 | -0.09pp | 16q | -7.3%-$63.0K | |
| TARGET CORP | TGT | $794.1K | 5,068 | +0.09pp | 3q | +0.5%+$4.2K | |
| TEXAS INSTRS INC | TXN | $786.8K | 2,809 | -0.06pp | 16q | -4.7%-$38.7K | |
| PPG INDS INC | PPG | $774.2K | 7,421 | -0.10pp | 3q | -2.4%-$19.4K | |
| BANK OF AMER CORP | BAC | $757.3K | 13,913 | -0.03pp | 15q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $753.0K | 21,147 | -0.05pp | 16q | -5.8%-$46.4K | |
| SHERWIN WILLIAMS CO | SHW | $738.0K | 2,283 | -0.02pp | 16q | +2.7%+$19.4K | |
| SLB LIMITED | SLB | $732.0K | 15,025 | +0.02pp | 3q | HELD | |
| HOME DEPOT INC | HD | $717.8K | 2,523 | -0.28pp | 16q | -22.2%-$205.1K | |
| SALESFORCE INC | CRM | $716.3K | 3,120 | - | new | NEW | |
| AT&T INC | T | $715.8K | 29,335 | +0.03pp | 16q | -7.9%-$61.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $702.6K | 1,807 | -0.01pp | 16q | -2.6%-$18.7K | |
| METLIFE INC | MET | $694.4K | 7,375 | +0.04pp | 16q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $664.4K | 1,810 | -0.04pp | 16q | +4.2%+$26.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $633.8K | 13,816 | -0.01pp | 12q | -9.4%-$65.4K | |
| PARKER HANNIFIN CORP | PH | $590.4K | 618 | -0.01pp | 16q | HELD | |
| TRANSDIGM GROUP INC | TDG | $590.0K | 545 | -0.09pp | 16q | HELD | |
| NIKE INC | NKE | $559.9K | 15,815 | +0.06pp | 6q | +40.5%+$161.5K | |
| MCDONALDS CORP | MCD | $525.2K | 2,274 | -0.28pp | 16q | -35.5%-$289.1K | |
| QUALCOMM INC | QCOM | $489.6K | 2,660 | +0.01pp | 16q | +2.9%+$13.8K | |
| YUM! BRANDS INC | YUM | $472.8K | 3,468 | -0.11pp | 16q | -13.1%-$71.0K | |
| NORTHROP GRUMMAN CORP | NOC | $470.9K | 974 | flat | 16q | +4.6%+$20.8K | |
| LOCKHEED MARTIN CORP | LMT | $455.8K | 895 | -0.02pp | 16q | -6.5%-$31.6K | |
| SCHWAB STRATEGIC TR | SCHX | $451.1K | 15,037 | +0.01pp | 12q | +1.0%+$4.7K | |
| SUNCOR ENERGY INC NEW | SU | $449.5K | 6,623 | +0.04pp | 16q | -8.1%-$39.8K | |
| THE CIGNA GROUP | CI | $433.8K | 1,596 | -0.02pp | 3q | -5.1%-$23.4K | |
| PNC FINL SVCS GROUP INC | PNC | $429.3K | 1,931 | -0.03pp | 16q | HELD | |
| CHUBB LIMITED | CB | $427.7K | 1,315 | -0.01pp | 16q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $415.8K | 1,616 | -0.02pp | 16q | HELD | |
| LINDE PLC | LIN | $406.3K | 856 | -0.06pp | 15q | -9.8%-$44.1K | |
| DBX ETF TR | DBEF | $377.9K | 6,876 | flat | 3q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $342.0K | 10,705 | -0.02pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $326.8K | 3,936 | flat | 3q | HELD | |
| PFIZER INC | PFE | $316.2K | 11,086 | +0.03pp | 3q | HELD | |
| US BANCORP | USB | $313.3K | 5,424 | -0.01pp | 3q | HELD | |
| ISHARES TR | IVV | $313.2K | 409 | flat | 3q | HELD | |
| DISNEY WALT CO | DIS | $311.2K | 2,967 | +0.01pp | 2q | -0.7%-$2.1K | |
| ISHARES TR | IWM | $305.3K | 1,099 | -0.02pp | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $291.6K | 432 | +0.04pp | 3q | -8.5%-$27.0K | |
| V F CORP | VFC | $260.6K | 18,538 | -0.15pp | 3q | -35.5%-$143.3K | |
| DANAHER CORP DEL | DHR | $230.9K | 1,042 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $223.3K | 1,218 | - | new | NEW | |
| WISDOMTREE TR | DON | $222.2K | 4,118 | -0.01pp | 3q | HELD | |
| AVERY DENNISON CORP | AVY | $213.7K | 1,252 | +0.01pp | 3q | HELD | |
| CONOCOPHILLIPS | COP | $212.9K | 1,701 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $204.2K | 768 | -0.03pp | 5q | HELD | |
| SPDR SERIES TRUST | SPYX | $203.4K | 3,255 | -0.01pp | 2q | -7.1%-$15.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $18.5M | 12.2% |
| Funds & ETFs | $16.8M | 11.1% |
| Software & IT Services | $14.4M | 9.5% |
| Retail & Consumer | $13.5M | 8.9% |
| Computer Hardware | $11.8M | 7.7% |
| Banks & Lending | $9.7M | 6.4% |
| Biotech & Pharma | $8.9M | 5.9% |
| Industrials | $8.4M | 5.5% |
| Energy | $7.1M | 4.6% |
| Insurance | $6.3M | 4.2% |
| Telecom & Media | $5.5M | 3.6% |
| Capital Markets | $5.2M | 3.4% |
| Other sectors | $19.6M | 12.9% |
| Not classified | $6.3M | 4.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.4% | 100% |
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.7% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $152.0M | 102 | 5 | 27 | 35 | 3 | 37.6% | 29 |
| Q2 2026 | $151.2M | 100 | 3 | 29 | 33 | 8 | 37.5% | 28 |
| Q1 2026 | $137.2M | 105 | 18 | 83 | 2 | 1 | 37.3% | 28 |
| Q4 2025 | $87.5M | 88 | 1 | 3 | 83 | 37 | 42.0% | 27 |
| Q3 2025 | $190.6M | 124 | 23 | 46 | 27 | 6 | 37.9% | 41 |
| Q2 2025 | $133.2M | 107 | 4 | 37 | 36 | 2 | 36.4% | 23 |
| Q1 2025 | $121.1M | 105 | 2 | 25 | 43 | 4 | 34.2% | 36 |
| Q4 2024 | $125.2M | 107 | 7 | 7 | 76 | 4 | 35.3% | 30 |
| Q3 2024 | $131.8M | 104 | 4 | 26 | 51 | 3 | 33.7% | 29 |
| Q2 2024 | $124.7M | 103 | 0 | 27 | 46 | 11 | 34.4% | 36 |
| Q1 2024 | $128.1M | 114 | 4 | 30 | 47 | 4 | 33.2% | 30 |
| Q4 2023 | $118.8M | 114 | 8 | 55 | 34 | 9 | 33.9% | 37 |
| Q3 2023 | $109.2M | 115 | 5 | 30 | 58 | 2 | 37.3% | 45 |
| Q2 2023 | $113.5M | 112 | 5 | 39 | 50 | 5 | 39.3% | 21 |
| Q1 2023 | $106.2M | 112 | 21 | 32 | 39 | 6 | 38.0% | 27 |
| Q4 2022 | $88.4M | 97 | 0 | 0 | 0 | 0 | 37.3% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.