# Northern Financial Advisors Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1962457. Source: https://holderbook.com/funds/1962457-northern-financial-advisors-inc/

- Reported value: $151.2M
- Positions: 100
- Weight of the ten largest: 37.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.9M | 17,225 | 8.5% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.8M | 15,468 | 3.9% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.5M | 5,147 | 3.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 18,779 | 3.6% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.0M | 44,369 | 3.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 12,822 | 3.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,711 | 3.1% | 15 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.7M | 9,043 | 3.1% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.0M | 3,476 | 2.7% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.8M | 3,721 | 2.5% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 10,837 | 2.3% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.4M | 24,778 | 2.2% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.9M | 41,227 | 1.9% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.9M | 8,647 | 1.9% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,648 | 1.8% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.5M | 4,280 | 1.6% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.4M | 20,276 | 1.6% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,910 | 1.5% | 15 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.2M | 6,705 | 1.5% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.2M | 7,720 | 1.4% | 15 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $2.1M | 305 | 1.4% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 25,208 | 1.4% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,963 | 1.4% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.0M | 12,606 | 1.4% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,409 | 1.3% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 12,933 | 1.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,336 | 1.2% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 3,500 | 1.0% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,611 | 1.0% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 3,847 | 0.9% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.4M | 3,216 | 0.9% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,462 | 0.9% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.4M | 13,735 | 0.9% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,743 | 0.9% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,699 | 0.8% | 15 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.2M | 1,636 | 0.8% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,244 | 0.8% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 5,473 | 0.8% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,212 | 0.8% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.1M | 5,621 | 0.7% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 4,975 | 0.7% | 15 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.1M | 9,806 | 0.7% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 8,647 | 0.7% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,398 | 0.7% | 15 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.0M | 6,185 | 0.7% | 15 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.0M | 4,690 | 0.7% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $953.0K | 3,526 | 0.6% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $934.1K | 3,712 | 0.6% | 14 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $922.7K | 7,607 | 0.6% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $921.6K | 10,052 | 0.6% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $893.5K | 6,093 | 0.6% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $890.0K | 6,359 | 0.6% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $878.4K | 2,947 | 0.6% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $825.3K | 22,450 | 0.5% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $792.6K | 13,911 | 0.5% | 14 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $791.0K | 5,133 | 0.5% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $775.0K | 806 | 0.5% | 7 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $765.4K | 2,223 | 0.5% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $764.4K | 1,205 | 0.5% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $730.3K | 2,044 | 0.5% | 7 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $726.0K | 545 | 0.5% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $722.0K | 1,737 | 0.5% | 15 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $717.4K | 1,855 | 0.5% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $714.4K | 4,310 | 0.5% | 15 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $698.5K | 15,025 | 0.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $667.4K | 1,889 | 0.4% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $659.3K | 31,852 | 0.4% | 15 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $658.4K | 5,041 | 0.4% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $645.3K | 15,242 | 0.4% | 11 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $637.7K | 3,989 | 0.4% | 15 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $626.2K | 12,437 | 0.4% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $624.2K | 7,377 | 0.4% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $604.5K | 618 | 0.4% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $500.1K | 4,894 | 0.3% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $492.5K | 949 | 0.3% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $487.6K | 957 | 0.3% | 15 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $479.2K | 28,728 | 0.3% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $477.8K | 2,585 | 0.3% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $475.3K | 1,930 | 0.3% | 15 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $474.2K | 931 | 0.3% | 15 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $463.7K | 1,682 | 0.3% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $462.0K | 11,254 | 0.3% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $448.1K | 1,315 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $438.0K | 14,882 | 0.3% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $436.5K | 1,614 | 0.3% | 15 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $387.0K | 7,209 | 0.3% | 15 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $375.7K | 6,876 | 0.2% | 2 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $363.7K | 10,696 | 0.2% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $330.1K | 1,099 | 0.2% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $327.6K | 5,424 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $322.2K | 3,932 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $306.3K | 409 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $287.5K | 2,987 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $267.4K | 11,103 | 0.2% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $243.9K | 768 | 0.2% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $236.6K | 472 | 0.2% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $236.0K | 1,090 | 0.2% | 2 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $232.8K | 4,118 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $214.0K | 3,502 | 0.1% | 1 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $203.3K | 1,252 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.7% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +8.4% | +5.4% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $151.2M | 100 |
| Q1 2026 | $137.2M | 105 |
| Q4 2025 | $87.5M | 88 |
| Q3 2025 | $190.6M | 124 |
| Q2 2025 | $133.2M | 107 |
| Q1 2025 | $121.1M | 105 |
| Q4 2024 | $125.2M | 107 |
| Q3 2024 | $131.8M | 104 |
| Q2 2024 | $124.7M | 103 |
| Q1 2024 | $128.1M | 114 |
| Q4 2023 | $118.8M | 114 |
| Q3 2023 | $109.2M | 115 |