Northern Lights Advisors, Inc. — 13F Holdings & Portfolio
CIK 2127798 · latest 13F-HR filed 2026-04-21
Northern Lights Advisors, Inc. manages $147.6M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (16.31%), MSFT (5.89%), IWF (5.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 11, and trimmed 15.
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.
$147.6M
Long-equity book
57
Distinct positions
2026-03-31
Filed 2026-04-21
+3 / −0 / ↑11 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$1.2M +5.5%
- APPLE INC$794.8K +17.7%
- BERKSHIRE HATHAWAY INC DEL$681.5K +90.3%
- VANGUARD MALVERN FDS$507.6K +12.7%
- VANGUARD INDEX FDS$427.7K +10.3%
Top Trims
- ISHARES TR-$849.3K -8.9%
- MICROSOFT CORP-$674.8K -7.2%
- VANGUARD INDEX FDS-$652.2K -9.9%
- BOOKING HOLDINGS INC-$443.1K -48.7%
- SALESFORCE INC-$130.5K -24.9%
New Positions
- COSTCO WHOLESALE CORPORATION$391.1K
- SCHWAB STRATEGIC TR$241.7K
- VANGUARD INTL EQUITY INDEX F$206.3K
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 | $24.1M | 16.31% | 375,705 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $8.7M | 5.89% | 23,492 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $8.7M | 5.87% | 20,315 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $8.3M | 5.65% | 119,630 | SH |
| 5 | ISHARES TR | IWD | 464287598 | $7.8M | 5.29% | 36,565 | SH |
| 6 | VANGUARD MUN BD FDS | VTEB | 922907746 | $7.3M | 4.97% | 147,051 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 4.84% | 34,294 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $5.9M | 4.02% | 18,516 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.3M | 3.58% | 20,803 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $4.6M | 3.11% | 23,417 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $4.6M | 3.09% | 45,908 | SH |
| 12 | VANGUARD MALVERN FDS | VTIP | 922020805 | $4.5M | 3.05% | 90,101 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.3M | 2.89% | 79,042 | SH |
| 14 | ISHARES TR | EFA | 464287465 | $3.8M | 2.57% | 39,084 | SH |
| 15 | ISHARES TR | IWB | 464287622 | $3.7M | 2.51% | 10,400 | SH |
| 16 | VANGUARD INDEX FDS | VBK | 922908595 | $3.1M | 2.12% | 10,341 | SH |
| 17 | ISHARES TR | LQD | 464287242 | $3.1M | 2.08% | 28,146 | SH |
| 18 | VANGUARD INDEX FDS | VOE | 922908512 | $3.0M | 2.02% | 16,200 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $2.8M | 1.89% | 6,373 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.4M | 1.61% | 102,461 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.57% | 13,272 | SH |
| 22 | ISHARES TR | IAGG | 46435G672 | $1.8M | 1.23% | 36,410 | SH |
| 23 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $1.5M | 1.00% | 7,248 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.4M | 0.98% | 57,455 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.97% | 2 | SH |
| 26 | ISHARES TR | MUB | 464288414 | $1.3M | 0.91% | 12,625 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.90% | 4,602 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.3M | 0.89% | 15,828 | SH |
| 29 | VANGUARD STAR FDS | VXUS | 921909768 | $947.1K | 0.64% | 12,282 | SH |
| 30 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $884.7K | 0.60% | 2,170 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $882.2K | 0.60% | 1,841 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $692.8K | 0.47% | 1,159 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $669.7K | 0.45% | 6,965 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $646.5K | 0.44% | 1,130 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $636.5K | 0.43% | 2,056 | SH |
| 36 | ISHARES TR | IWS | 464287473 | $595.3K | 0.40% | 4,085 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $520.1K | 0.35% | 1,813 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $481.8K | 0.33% | 1,296 | SH |
| 39 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $467.3K | 0.32% | 111 | SH |
| 40 | VANGUARD BD INDEX FDS | BND | 921937835 | $462.9K | 0.31% | 6,286 | SH |
| 41 | SALESFORCE INC | CRM | 79466L302 | $392.7K | 0.27% | 2,104 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $391.3K | 0.27% | 1,158 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $391.1K | 0.26% | 393 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $367.8K | 0.25% | 2,168 | SH |
| 45 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $329.2K | 0.22% | 6,240 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $320.5K | 0.22% | 555 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $315.6K | 0.21% | 343 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $314.9K | 0.21% | 1,071 | SH |
| 49 | VANGUARD INDEX FDS | VO | 922908629 | $312.7K | 0.21% | 1,089 | SH |
| 50 | ISHARES TR | IJT | 464287887 | $298.1K | 0.20% | 2,060 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $147.6M | 57 | 0002127798-26-000002 |
| 2025-12-31 | 2026-04-20 | $145.8M | 54 | 0002127798-26-000001 |