Northern Financial Advisors Inc — 13F Holdings & Portfolio

CIK 1962457 · latest 13F-HR filed 2026-07-28

Northern Financial Advisors Inc manages $151.2M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (8.51%), AVGO (3.86%), CAT (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 8, added to 64, and trimmed 19.

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.

Filer Information
Address
74 E. LONG LAKE RD
STE 200
BLOOMFIELD HILLS, MI 48304
Phone
(248) 985-1632
Filing Manager
Northern Financial Advisors Inc
BLOOMFIELD HILLS, MI
Signatory
David W. Lentz
Chief Compliance Officer
Loading holdings…
AUM

$151.2M

Long-equity book

Holdings

100

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+3 / −8 / ↑64 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$2.8M +238.4%
  • STATE STR SPDR S&P 500 ETF T$1.9M +17.3%
  • CATERPILLAR INC$1.8M +49.9%
  • ADVANCED MICRO DEVICES INC$1.6M +187.5%
  • BROADCOM INC$1.1M +22.0%
Show all 64

Top Trims

  • NETFLIX INC.-$1.1M -27.2%
  • EXXON MOBIL CORP-$843.1K -19.9%
  • WALMART INC-$494.1K -9.0%
  • LOWES COS INC-$370.3K -25.2%
  • AT&T INC-$312.9K -32.2%
Show all 19

New Positions

  • WISDOMTREE TR$626.2K
  • DISNEY WALT CO$287.5K
  • SPDR SERIES TRUST$214.0K
Show all 3

Exited Positions

  • HONEYWELL INTL INC$1.3M
  • SALESFORCE INC$548.6K
  • LULULEMON ATHLETICA INC$468.0K
  • DANAHER CORP DEL$362.3K
  • INTUIT$321.7K
Show all 8
All Holdings

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 $12.9M 8.51% 17,225 SH
2 BROADCOM INC AVGO 11135F101 $5.8M 3.86% 15,468 SH
3 CATERPILLAR INC CAT 149123101 $5.5M 3.63% 5,147 SH
4 APPLE INC AAPL 037833100 $5.4M 3.59% 18,779 SH
5 WALMART INC WMT 931142103 $5.0M 3.32% 44,369 SH
6 MICROSOFT CORP MSFT 594918104 $4.8M 3.16% 12,822 SH
7 NVIDIA CORPORATION NVDA 67066G104 $4.7M 3.14% 23,711 SH
8 STATE STR SPDR DOW JONES IND DIA 78467X109 $4.7M 3.12% 9,043 SH
9 MICRON TECHNOLOGY INC MU 595112103 $4.0M 2.65% 3,476 SH
10 GOLDMAN SACHS GROUP INC GS 38141G104 $3.8M 2.49% 3,721 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $3.5M 2.35% 10,837 SH
12 EXXON MOBIL CORP XOM 30231G102 $3.4M 2.24% 24,778 SH
13 NETFLIX INC. NFLX 64110L106 $2.9M 1.95% 41,227 SH
14 AMERICAN EXPRESS CO AXP 025816109 $2.9M 1.93% 8,647 SH
15 INVESCO QQQ TR QQQ 46090E103 $2.7M 1.78% 3,648 SH
16 ADVANCED MICRO DEVICES INC AMD 007903107 $2.5M 1.64% 4,280 SH
17 CISCO SYS INC CSCO 17275R102 $2.4M 1.58% 20,276 SH
18 ELI LILLY & CO LLY 532457108 $2.3M 1.52% 1,910 SH
19 TRAVELERS COMPANIES INC TRV 89417E109 $2.2M 1.46% 6,705 SH
20 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.2M 1.44% 7,720 SH
21 NVR INC NVR 62944T105 $2.1M 1.37% 305 SH
22 COCA COLA CO KO 191216100 $2.0M 1.36% 25,208 SH
23 VISA INC V 92826C839 $2.0M 1.35% 5,963 SH
24 3M CO MMM 88579Y101 $2.0M 1.35% 12,606 SH
25 RTX CORPORATION RTX 75513E101 $2.0M 1.31% 10,409 SH
26 ORACLE CORP ORCL 68389X105 $1.9M 1.25% 12,933 SH
27 AMAZON COM INC AMZN 023135106 $1.7M 1.16% 7,336 SH
28 EATON CORP PLC ETN G29183103 $1.5M 0.99% 3,500 SH
29 META PLATFORMS INC META 30303M102 $1.5M 0.97% 2,611 SH
30 AMGEN INC AMGN 031162100 $1.4M 0.92% 3,847 SH
31 DELL TECHNOLOGIES INC DELL 24703L202 $1.4M 0.92% 3,216 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.4M 0.90% 1,462 SH
33 SERVICENOW INC NOW 81762P102 $1.4M 0.90% 13,735 SH
34 GENERAL DYNAMICS CORP GD 369550108 $1.3M 0.88% 3,743 SH
35 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.79% 4,699 SH
36 CUMMINS INC CMI 231021106 $1.2M 0.77% 1,636 SH
37 HOME DEPOT INC HD 437076102 $1.1M 0.76% 3,244 SH
38 MORGAN STANLEY MS 617446448 $1.1M 0.76% 5,473 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $1.1M 0.75% 2,212 SH
40 CAPITAL ONE FINL CORP COF 14040H105 $1.1M 0.75% 5,621 SH
41 LOWES COS INC LOW 548661107 $1.1M 0.73% 4,975 SH
42 EBAY INC. EBAY 278642103 $1.1M 0.72% 9,806 SH
43 GILEAD SCIENCES INC GILD 375558103 $1.1M 0.72% 8,647 SH
44 MERCK & CO INC MRK 58933Y105 $1.1M 0.71% 8,398 SH
45 T-MOBILE US INC TMUS 872590104 $1.0M 0.69% 6,185 SH
46 PROGRESSIVE CORP PGR 743315103 $1.0M 0.68% 4,690 SH
47 MCDONALDS CORP MCD 580135101 $953.0K 0.63% 3,526 SH
48 ABBVIE INC ABBV 00287Y109 $934.1K 0.62% 3,712 SH
49 PPG INDS INC PPG 693506107 $922.7K 0.61% 7,607 SH
50 COLGATE PALMOLIVE CO CL 194162103 $921.6K 0.61% 10,052 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $151.2M 100 0001962457-26-000003
2026-03-31 2026-04-28 $137.2M 105 0001962457-26-000002
2025-12-31 2026-01-27 $87.5M 88 0001962457-26-000001