Northern Financial Advisors Inc — 13F Holdings & Portfolio
CIK 1962457 · latest 13F-HR filed 2026-04-28
Northern Financial Advisors Inc manages $137.2M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (8.00%), WMT (4.02%), AVGO (3.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 1, added to 77, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$137.2M
Long-equity book
105
Distinct positions
2026-03-31
Filed 2026-04-28
+18 / −1 / ↑77 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$3.6M +48.0%
- WALMART INC$2.7M +92.9%
- EXXON MOBIL CORP$2.5M +140.3%
- CATERPILLAR INC$2.1M +139.0%
- NETFLIX INC.$1.9M +90.4%
Top Trims
- INTUIT-$326.2K -50.3%
- NVR INC-$214.4K -9.6%
- NIKE INC-$131.2K -26.0%
- AMAZON COM INC-$104.2K -6.5%
- SAP SE-$64.9K -7.2%
New Positions
- SLB LIMITED$772.1K
- PPG INDS INC$752.7K
- TARGET CORP$560.3K
- THE CIGNA GROUP$437.5K
- V F CORP$409.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.0M | 8.00% | 16,867 | SH |
| 2 | WALMART INC | WMT | 931142103 | $5.5M | 4.02% | 44,410 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 3.49% | 15,468 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $4.8M | 3.47% | 18,747 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 3.45% | 12,777 | SH |
| 6 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $4.3M | 3.15% | 9,317 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $4.2M | 3.08% | 24,937 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 3.04% | 23,886 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $4.0M | 2.95% | 42,049 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $3.7M | 2.67% | 5,162 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 2.30% | 10,740 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.1M | 2.28% | 3,704 | SH |
| 13 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.6M | 1.91% | 8,657 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 1.58% | 3,758 | SH |
| 15 | NVR INC | NVR | 62944T105 | $2.0M | 1.47% | 305 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 1.44% | 10,250 | SH |
| 17 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.9M | 1.41% | 6,642 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $1.9M | 1.41% | 25,347 | SH |
| 19 | ORACLE CORP | ORCL | 68389X105 | $1.9M | 1.38% | 12,834 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 1.31% | 7,385 | SH |
| 21 | VISA INC | V | 92826C839 | $1.8M | 1.30% | 5,883 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 1.29% | 1,922 | SH |
| 23 | 3M CO | MMM | 88579Y101 | $1.7M | 1.20% | 11,363 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 1.14% | 20,071 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.5M | 1.11% | 2,668 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 1.09% | 1,507 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.09% | 7,169 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $1.5M | 1.07% | 6,210 | SH |
| 29 | HONEYWELL INTL INC | HON | 438516106 | $1.3M | 0.98% | 5,931 | SH |
| 30 | T-MOBILE US INC | TMUS | 872590104 | $1.3M | 0.95% | 6,187 | SH |
| 31 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.3M | 0.93% | 3,715 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $1.3M | 0.91% | 3,500 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $1.2M | 0.90% | 3,524 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.90% | 3,966 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.86% | 3,510 | SH |
| 36 | GILEAD SCIENCES INC | GILD | 375558103 | $1.2M | 0.85% | 8,406 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.85% | 4,742 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.83% | 2,288 | SH |
| 39 | SERVICENOW INC | NOW | 81762P102 | $1.1M | 0.80% | 10,455 | SH |
| 40 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.1M | 0.78% | 28,329 | SH |
| 41 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.0M | 0.75% | 5,621 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $993.0K | 0.72% | 8,255 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $985.3K | 0.72% | 2,996 | SH |
| 44 | AT&T INC | T | 00206R102 | $972.2K | 0.71% | 33,536 | SH |
| 45 | PROGRESSIVE CORP | PGR | 743315103 | $936.9K | 0.68% | 4,726 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $903.7K | 0.66% | 4,368 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $900.4K | 0.66% | 5,471 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $894.6K | 0.65% | 6,194 | SH |
| 49 | EBAY INC. | EBAY | 278642103 | $892.5K | 0.65% | 9,805 | SH |
| 50 | CUMMINS INC | CMI | 231021106 | $880.2K | 0.64% | 1,636 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $137.2M | 105 | 0001962457-26-000002 |
| 2025-12-31 | 2026-01-27 | $87.5M | 88 | 0001962457-26-000001 |