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North Ridge Wealth Advisors, Inc. — 13F Holdings & Portfolio

CIK 1974277 · latest 13F-HR filed 2026-05-14

Backtest portfolio

North Ridge Wealth Advisors, Inc. manages $177.7M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (23.91%), DFAX (8.80%), VGIT (8.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions and exited 7; 58 existing positions rose in reported value and 52 fell.

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.

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AUM
$177.7M

Long-equity book

Holdings
193

Distinct positions

Period
2026-03-31

Filed 2026-05-14

Q/Q Activity
+19 / −7 / ↑58 / ↓52

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
DFAC23.9% · -3%DFAX8.8% · -7%VGIT8.3% · +3%EDV6.1% · +7%DFIC5.4% · -5%VWOB4.8% · +1%DFGR4.7% · +7%VTIP4.5% · +2%IGOV4.4% · +6%DFEM3.2% · -6%AVUS2.6% · -2%AVRE2.5% · -2%MSFT2.3% · -6%DFNM1.7% · +30%VTV1.1% · 0%AVDE1.1% · -16%DFSU1.0% · +4%SCHR0.9% · +2%VUG0.9% · -3%VTI0.9% · +8%REET0.6% · 0%DFUS0.6% · 0%VOO0.4% · +608%DFSI0.4% · +1%AVNM0.4% · -1%BRK.B0.4% · +220%AVEM0.4% · -16%AVSU0.3% · 0%VNQ0.3% · +0%BA0.3% · -4%DFSE0.3% · -1%ITOT0.3% · 0%JPM0.3% · 0%ROK0.3% · 0%STIP0.3% · 0%UNH0.2% · 0%MA0.2% · 0%EMB0.2% · 0%ZROZ0.2% · -30%AVSD0.2% · -0%AAPL0.2% · -10%VNQI0.2% · +0%CAT0.2% · 0%SHEL0.2% · 0%VEA0.1% · +157%VO0.1% · +105%TSLA0.1% · 0%VB0.1% · 0%PNC0.1% · 0%VEU0.1% · +206%SBUX0.1% · 0%HON0.1% · 0%IVV0.1% · +31%IEFA0.1% · -4%QQQ0.1% · +34%LMT0.1% · 0%PNW0.1% · 0%VBK0.1% · 0%DFAS0.1% · 0%SPY0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 22, 2026.

Assets Under Management
$216.0M
Discretionary
$216.0M
Employees
3
Accounts
559
Address
8285 SW NIMBUS AVENUE
SUITE 155
BEAVERTON, OR 97008
Phone
(503) 206-8784
Website
Name Title / Status Ownership Type
CORNWELL, ADAM, DAVID ControlOWNER/EXECUTIVE OFFICER
since Jan 2017
25–50%Individual
LAWRENCE, BRIAN, JOHN ControlOWNER/CHIEF COMPLIANCE OFFICER
since Feb 2011
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

North Ridge Wealth Advisors, Inc. Holdings (2026-03-31)

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 DIMENSIONAL ETF TRUST DFAC 25434V708 $42.5M 23.91% 1,093,766 SH
2 DIMENSIONAL ETF TRUST DFAX 25434V880 $15.6M 8.80% 460,305 SH
3 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $14.7M 8.26% 246,642 SH
4 VANGUARD WORLD FD EDV 921910709 $10.9M 6.15% 168,157 SH
5 DIMENSIONAL ETF TRUST DFIC 25434V799 $9.5M 5.36% 268,030 SH
6 VANGUARD WHITEHALL FDS VWOB 921946885 $8.6M 4.82% 130,388 SH
7 DIMENSIONAL ETF TRUST DFGR 25434V658 $8.4M 4.70% 314,570 SH
8 VANGUARD MALVERN FDS VTIP 922020805 $8.0M 4.53% 161,104 SH
9 ISHARES TR IGOV 464288117 $7.8M 4.41% 190,980 SH
10 DIMENSIONAL ETF TRUST DFEM 25434V732 $5.8M 3.25% 166,953 SH
11 AMERICAN CENTY ETF TR AVUS 025072885 $4.6M 2.56% 40,954 SH
12 AMERICAN CENTY ETF TR AVRE 025072356 $4.5M 2.55% 102,837 SH
13 MICROSOFT CORP MSFT 594918104 $4.1M 2.31% 11,105 SH
14 DIMENSIONAL ETF TRUST DFNM 25434V849 $3.0M 1.67% 61,775 SH
15 VANGUARD INDEX FDS VTV 922908744 $1.9M 1.10% 9,933 SH
16 AMERICAN CENTY ETF TR AVDE 025072703 $1.9M 1.05% 22,055 SH
17 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.7M 0.98% 42,290 SH
18 SCHWAB STRATEGIC TR SCHR 808524854 $1.7M 0.94% 67,169 SH
19 VANGUARD INDEX FDS VUG 922908736 $1.7M 0.94% 3,813 SH
20 VANGUARD INDEX FDS VTI 922908769 $1.6M 0.90% 4,980 SH
21 ISHARES TR REET 46434V647 $1.1M 0.61% 42,915 SH
22 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.0M 0.58% 14,584 SH
23 VANGUARD INDEX FDS VOO 922908363 $773.8K 0.44% 1,295 SH
24 DIMENSIONAL ETF TRUST DFSI 25434V690 $760.2K 0.43% 17,929 SH
25 AMERICAN CENTY ETF TR AVNM 025072174 $733.4K 0.41% 9,629 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $705.4K 0.40% 1,472 SH
27 AMERICAN CENTY ETF TR AVEM 025072604 $672.5K 0.38% 8,346 SH
28 AMERICAN CENTY ETF TR AVSU 025072281 $581.6K 0.33% 7,868 SH
29 VANGUARD INDEX FDS VNQ 922908553 $565.5K 0.32% 6,376 SH
30 BOEING CO BA 097023105 $556.6K 0.31% 2,797 SH
31 DIMENSIONAL ETF TRUST DFSE 25434V682 $553.2K 0.31% 13,057 SH
32 ISHARES TR ITOT 464287150 $518.2K 0.29% 3,638 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $503.0K 0.28% 1,710 SH
34 ROCKWELL AUTOMATION INC ROK 773903109 $487.4K 0.27% 1,358 SH
35 ISHARES TR STIP 46429B747 $465.3K 0.26% 4,498 SH
36 UNITEDHEALTH GROUP INC UNH 91324P102 $412.1K 0.23% 1,523 SH
37 MASTERCARD INCORPORATED MA 57636Q104 $399.7K 0.22% 800 SH
38 ISHARES TR EMB 464288281 $374.5K 0.21% 3,987 SH
39 PIMCO ETF TR ZROZ 72201R882 $353.0K 0.20% 5,514 SH
40 AMERICAN CENTY ETF TR AVSD 025072299 $352.6K 0.20% 4,787 SH
41 APPLE INC AAPL 037833100 $325.0K 0.18% 1,280 SH
42 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $314.7K 0.18% 7,079 SH
43 CATERPILLAR INC CAT 149123101 $283.4K 0.16% 400 SH
44 SHELL PLC SHEL 780259305 $274.5K 0.15% 2,952 SH
45 VANGUARD TAX-MANAGED FDS VEA 921943858 $259.5K 0.15% 4,049 SH
46 VANGUARD INDEX FDS VO 922908629 $253.2K 0.14% 901 SH
47 TESLA INC TSLA 88160R101 $241.6K 0.14% 650 SH
48 VANGUARD INDEX FDS VB 922908751 $239.7K 0.13% 915 SH
49 PNC FINL SVCS GROUP INC PNC 693475105 $208.1K 0.12% 1,000 SH
50 VANGUARD INTL EQUITY INDEX F VEU 922042775 $206.5K 0.12% 2,750 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $177.7M 193 0001974277-26-000005
2025-12-31 2026-02-13 $178.6M 181 0001974277-26-000003
2025-09-30 2025-11-14 $174.8M 188 0001974277-25-000007