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.
STE 200
BLOOMFIELD HILLS, MI 48304
$151.2M
Long-equity book
100
Distinct positions
2026-06-30
Filed 2026-07-28
+3 / −8 / ↑64 / ↓19
vs 2026-03-31
| 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%
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%
Exited Positions
- HONEYWELL INTL INC$1.3M
- SALESFORCE INC$548.6K
- LULULEMON ATHLETICA INC$468.0K
- DANAHER CORP DEL$362.3K
- INTUIT$321.7K
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 |
| 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 |