Northern Lights Advisors, Inc. — 13F Holdings & Portfolio
CIK 2127798 · latest 13F-HR filed 2026-08-06
Northern Lights Advisors, Inc. manages $183.8M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (14.86%), MSFT (6.28%), IEMG (5.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 1, added to 43, and trimmed 4.
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.
SUITE 500
SEATTLE, WA 98107
$183.8M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-06
+16 / −1 / ↑43 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$3.3M +637.5%
- VANGUARD TAX-MANAGED FDS$3.2M +13.4%
- MICROSOFT CORP$2.8M +32.7%
- ALPHABET INC$1.8M +134.6%
- META PLATFORMS INC$1.7M +263.9%
Top Trims
- ISHARES TR-$246.9K -18.4%
- NETFLIX INC.-$157.2K -23.5%
- SALESFORCE INC-$58.6K -14.9%
- GRAYSCALE BITCOIN TRUST ETF-$45.2K -13.7%
New Positions
- APPLIED MATLS INC$603.7K
- ISHARES TR$546.5K
- MICRON TECHNOLOGY INC$425.9K
- WALMART INC$361.7K
- CISCO SYS INC$357.1K
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 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $27.3M | 14.86% | 383,239 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $11.5M | 6.28% | 30,925 | SH |
| 3 | ISHARES INC | IEMG | 46434G103 | $9.9M | 5.37% | 119,188 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $9.7M | 5.30% | 78,413 | SH |
| 5 | VANGUARD MUN BD FDS | VTEB | 922907746 | $8.4M | 4.59% | 166,939 | SH |
| 6 | ISHARES TR | IWD | 464287598 | $8.4M | 4.58% | 34,695 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $8.2M | 4.46% | 34,362 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $7.3M | 4.00% | 19,842 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $6.6M | 3.61% | 22,956 | SH |
| 10 | VANGUARD MALVERN FDS | VTIP | 922020805 | $5.7M | 3.09% | 113,207 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $5.4M | 2.96% | 24,971 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.1M | 2.77% | 85,133 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $5.1M | 2.75% | 51,148 | SH |
| 14 | ISHARES TR | EFA | 464287465 | $4.8M | 2.64% | 46,675 | SH |
| 15 | ISHARES TR | IWB | 464287622 | $4.3M | 2.32% | 10,400 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 2.09% | 10,856 | SH |
| 17 | ISHARES TR | LQD | 464287242 | $3.8M | 2.08% | 35,070 | SH |
| 18 | VANGUARD INDEX FDS | VBK | 922908595 | $3.6M | 1.94% | 9,773 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $3.5M | 1.89% | 40,337 | SH |
| 20 | VANGUARD INDEX FDS | VOE | 922908512 | $3.1M | 1.69% | 15,718 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 1.69% | 8,687 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 1.57% | 14,389 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $2.4M | 1.28% | 4,177 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.3M | 1.27% | 100,681 | SH |
| 25 | ISHARES TR | IAGG | 46435G672 | $2.1M | 1.12% | 40,769 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.8M | 0.98% | 62,229 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.88% | 3,245 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.81% | 2 | SH |
| 29 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $1.4M | 0.78% | 6,538 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.3M | 0.70% | 15,637 | SH |
| 31 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.1M | 0.61% | 13,516 | SH |
| 32 | ISHARES TR | MUB | 464288414 | $1.1M | 0.59% | 10,158 | SH |
| 33 | VANGUARD STAR FDS | VXUS | 921909768 | $1.0M | 0.57% | 12,282 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $876.2K | 0.48% | 2,320 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $826.1K | 0.45% | 1,964 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $792.8K | 0.43% | 1,154 | SH |
| 37 | ISHARES TR | IWS | 464287473 | $701.4K | 0.38% | 4,261 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $650.3K | 0.35% | 542 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $603.7K | 0.33% | 835 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $593.1K | 0.32% | 1,242 | SH |
| 41 | ISHARES TR | IEFA | 46432F842 | $546.5K | 0.30% | 5,659 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $512.5K | 0.28% | 7,178 | SH |
| 43 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $501.9K | 0.27% | 2,816 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $475.0K | 0.26% | 5,896 | SH |
| 45 | VANGUARD BD INDEX FDS | BND | 921937835 | $471.2K | 0.26% | 6,418 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $425.9K | 0.23% | 369 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $402.6K | 0.22% | 1,230 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $393.7K | 0.21% | 421 | SH |
| 49 | WALMART INC | WMT | 931142103 | $361.7K | 0.20% | 3,193 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $358.9K | 0.20% | 2,625 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $183.8M | 72 | 0002127798-26-000003 |
| 2026-03-31 | 2026-04-21 | $147.6M | 57 | 0002127798-26-000002 |
| 2025-12-31 | 2026-04-20 | $145.8M | 54 | 0002127798-26-000001 |