Northern Financial Advisors Inc
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $12.9M | 17,225 | +0.51pp | 15q | +2.1%+$267.4K | |
| BROADCOM INC | AVGO | $5.8M | 15,468 | +0.37pp | 14q | HELD | |
| CATERPILLAR INC | CAT | $5.5M | 5,147 | +0.96pp | 15q | HELD | |
| APPLE INC | AAPL | $5.4M | 18,779 | +0.13pp | 14q | HELD | |
| WALMART INC | WMT | $5.0M | 44,369 | -0.70pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $4.8M | 12,822 | -0.28pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.7M | 23,711 | +0.10pp | 15q | -0.7%-$35.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $4.7M | 9,043 | -0.02pp | 15q | -2.9%-$143.1K | |
| MICRON TECHNOLOGY INC | MU | $4.0M | 3,476 | +1.79pp | 15q | -1.0%-$39.2K | |
| GOLDMAN SACHS GROUP INC | GS | $3.8M | 3,721 | +0.20pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,837 | +0.04pp | 15q | +0.9%+$31.8K | |
| EXXON MOBIL CORP | XOMXXXX | $3.4M | 24,778 | -0.84pp | 15q | -0.6%-$21.7K | |
| NETFLIX INC | NFLX | $2.9M | 41,227 | -1.00pp | 15q | -2.0%-$58.7K | |
| AMERICAN EXPRESS CO | AXP | $2.9M | 8,647 | +0.03pp | 14q | HELD | |
| INVESCO QQQ TR | QQQ | $2.7M | 3,648 | +0.20pp | 15q | -2.9%-$81.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,280 | +1.01pp | 5q | +0.7%+$16.8K | |
| CISCO SYS INC | CSCO | $2.4M | 20,276 | +0.44pp | 15q | +1.0%+$24.1K | |
| ELI LILLY & CO | LLY | $2.3M | 1,910 | +0.23pp | 15q | -0.6%-$14.4K | |
| TRAVELERS COMPANIES INC | TRV | $2.2M | 6,705 | +0.05pp | 15q | +0.9%+$20.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 7,720 | +0.13pp | 15q | +4.5%+$94.2K | |
| NVR INC | NVR | $2.1M | 305 | -0.09pp | 15q | HELD | |
| COCA COLA CO | KO | $2.0M | 25,208 | -0.05pp | 15q | -0.5%-$11.3K | |
| VISA INC | V | $2.0M | 5,963 | +0.06pp | 15q | +1.4%+$27.4K | |
| 3M CO | MMM | $2.0M | 12,606 | +0.15pp | 12q | +10.9%+$201.3K | |
| RTX CORPORATION | RTX | $2.0M | 10,409 | -0.14pp | 15q | +1.6%+$30.2K | |
| ORACLE CORP | ORCL | $1.9M | 12,933 | -0.12pp | 15q | +0.8%+$14.5K | |
| AMAZON COM INC | AMZN | $1.7M | 7,336 | +0.07pp | 11q | +2.3%+$39.8K | |
| EATON CORP PLC | ETN | $1.5M | 3,500 | +0.07pp | 15q | HELD | |
| META PLATFORMS INC | META | $1.5M | 2,611 | -0.14pp | 15q | -2.1%-$32.1K | |
| AMGEN INC | AMGN | $1.4M | 3,847 | +0.02pp | 14q | +9.2%+$117.0K | |
| DELL TECHNOLOGIES INC | DELL | $1.4M | 3,216 | +0.53pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,462 | -0.19pp | 15q | -3.0%-$42.1K | |
| SERVICENOW INC | NOW | $1.4M | 13,735 | +0.10pp | 15q | +31.4%+$325.6K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,743 | -0.05pp | 15q | +0.8%+$9.9K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,699 | -0.06pp | 15q | -0.9%-$10.9K | |
| CUMMINS INC | CMI | $1.2M | 1,636 | +0.13pp | 15q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,244 | +0.04pp | 15q | +8.3%+$87.5K | |
| MORGAN STANLEY | MS | $1.1M | 5,473 | +0.10pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,212 | -0.08pp | 15q | -3.3%-$39.0K | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,621 | flat | 15q | HELD | |
| LOWES COS INC | LOW | $1.1M | 4,975 | -0.34pp | 15q | -19.9%-$272.3K | |
| EBAY INC. | EBAY | $1.1M | 9,806 | +0.07pp | 6q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.1M | 8,647 | -0.13pp | 7q | +2.9%+$30.4K | |
| MERCK & CO INC | MRK | $1.1M | 8,398 | -0.01pp | 15q | +1.7%+$18.4K | |
| T-MOBILE US INC | TMUS | $1.0M | 6,185 | -0.26pp | 15q | HELD | |
| PROGRESSIVE CORP | PGR | $1.0M | 4,690 | -0.01pp | 15q | -0.8%-$7.9K | |
| MCDONALDS CORP | MCD | $953.0K | 3,526 | -0.27pp | 15q | -11.1%-$118.9K | |
| ABBVIE INC | ABBV | $934.1K | 3,712 | +0.02pp | 14q | -1.7%-$15.9K | |
| PPG INDS INC | PPG | $922.7K | 7,607 | +0.06pp | 2q | +8.0%+$68.5K | |
| COLGATE PALMOLIVE CO | CL | $921.6K | 10,052 | -0.02pp | 15q | -1.5%-$14.2K | |
| PROCTER & GAMBLE CO | PG | $893.5K | 6,093 | -0.06pp | 15q | -1.6%-$14.8K | |
| CITIGROUP INC | C | $890.0K | 6,359 | +0.06pp | 14q | HELD | |
| TEXAS INSTRS INC | TXN | $878.4K | 2,947 | +0.16pp | 15q | -1.4%-$12.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $825.3K | 22,450 | -0.24pp | 15q | -20.8%-$216.1K | |
| BANK OF AMER CORP | BAC | $792.6K | 13,911 | +0.02pp | 14q | -2.3%-$18.4K | |
| SAP SE | SAP | $791.0K | 5,133 | -0.09pp | 15q | +4.4%+$33.4K | |
| BLACKROCK INC | BLK | $775.0K | 806 | -0.06pp | 7q | -0.6%-$4.8K | |
| SHERWIN WILLIAMS CO | SHW | $765.4K | 2,223 | -0.03pp | 15q | -3.3%-$26.5K | |
| DEERE & CO | DE | $764.4K | 1,205 | +0.01pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $730.3K | 2,044 | +0.05pp | 7q | HELD | |
| TRANSDIGM GROUP INC | TDG | $726.0K | 545 | +0.02pp | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $722.0K | 1,737 | +0.14pp | 15q | +2.1%+$14.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $717.4K | 1,855 | +0.07pp | 15q | -1.2%-$8.5K | |
| CHEVRON CORPORATION | CVX | $714.4K | 4,310 | -0.19pp | 15q | -1.3%-$9.6K | |
| SLB LIMITED | SLB | $698.5K | 15,025 | -0.10pp | 2q | HELD | |
| ALPHABET INC | GOOG | $667.4K | 1,889 | +0.05pp | 15q | HELD | |
| AT&T INC | T | $659.3K | 31,852 | -0.27pp | 15q | -5.0%-$34.9K | |
| TARGET CORP | TGT | $658.4K | 5,041 | +0.03pp | 2q | +9.0%+$54.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $645.3K | 15,242 | -0.09pp | 11q | +7.6%+$45.6K | |
| YUM BRANDS INC | YUM | $637.7K | 3,989 | +0.01pp | 15q | +11.0%+$63.0K | |
| WISDOMTREE TR | USFR | $626.2K | 12,437 | - | new | NEW | |
| METLIFE INC | MET | $624.2K | 7,377 | +0.03pp | 15q | HELD | |
| PARKER-HANNIFIN CORP | PH | $604.5K | 618 | flat | 15q | HELD | |
| STARBUCKS CORP | SBUX | $500.1K | 4,894 | +0.04pp | 15q | +9.5%+$43.2K | |
| LINDE PLC | LIN | $492.5K | 949 | -0.02pp | 14q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $487.6K | 957 | -0.11pp | 15q | -3.3%-$16.8K | |
| V F CORP | VFC | $479.2K | 28,728 | +0.02pp | 2q | +19.2%+$77.0K | |
| QUALCOMM INC | QCOM | $477.8K | 2,585 | +0.06pp | 15q | -6.9%-$35.7K | |
| PNC FINL SVCS GROUP INC | PNC | $475.3K | 1,930 | +0.02pp | 15q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $474.2K | 931 | -0.19pp | 15q | -8.1%-$41.8K | |
| THE CIGNA GROUP | CI | $463.7K | 1,682 | -0.01pp | 2q | +2.6%+$11.6K | |
| NIKE INC | NKE | $462.0K | 11,254 | +0.03pp | 5q | +58.9%+$171.2K | |
| CHUBB LIMITED | CB | $448.1K | 1,315 | -0.01pp | 15q | +0.7%+$3.1K | |
| SCHWAB STRATEGIC TR | SCHX | $438.0K | 14,882 | flat | 11q | -4.3%-$19.8K | |
| ILLINOIS TOOL WKS INC | ITW | $436.5K | 1,614 | -0.03pp | 15q | -3.2%-$14.6K | |
| SUNCOR ENERGY INC NEW | SU | $387.0K | 7,209 | -0.09pp | 15q | HELD | |
| DBX ETF TR | DBEF | $375.7K | 6,876 | flat | 2q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $363.7K | 10,696 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWM | $330.1K | 1,099 | +0.01pp | 2q | -3.4%-$11.7K | |
| US BANCORP | USB | $327.6K | 5,424 | +0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $322.2K | 3,932 | +0.01pp | 2q | HELD | |
| ISHARES TR | IVV | $306.3K | 409 | +0.01pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $287.5K | 2,987 | - | new | NEW | |
| PFIZER INC | PFE | $267.4K | 11,103 | -0.05pp | 2q | +0.7%+$1.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $243.9K | 768 | +0.01pp | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $236.6K | 472 | -0.02pp | 2q | -2.3%-$5.5K | |
| BOEING CO | BA | $236.0K | 1,090 | flat | 2q | HELD | |
| WISDOMTREE TR | DON | $232.8K | 4,118 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYX | $214.0K | 3,502 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $203.3K | 1,252 | -0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $20.3M | 13.4% |
| Semiconductors & Electronics | $18.4M | 12.2% |
| Retail & Consumer | $14.7M | 9.7% |
| Software & IT Services | $11.7M | 7.7% |
| Computer Hardware | $11.4M | 7.5% |
| Industrials | $10.1M | 6.7% |
| Banks & Lending | $10.1M | 6.7% |
| Biotech & Pharma | $8.3M | 5.5% |
| Insurance | $6.2M | 4.1% |
| Capital Markets | $5.7M | 3.8% |
| Telecom & Media | $5.6M | 3.7% |
| Autos & Aerospace | $5.2M | 3.5% |
| Other sectors | $17.2M | 11.4% |
| Not classified | $6.2M | 4.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $151.2M | 100 | 3 | 29 | 33 | 8 | 37.5% | 28 |
| Q1 2026 | $137.2M | 105 | 18 | 83 | 2 | 1 | 37.3% | 28 |
| Q4 2025 | $87.5M | 88 | 1 | 5 | 81 | 37 | 42.0% | 27 |
| Q3 2025 | $190.6M | 124 | 23 | 46 | 27 | 6 | 37.9% | 41 |
| Q2 2025 | $133.2M | 107 | 4 | 37 | 36 | 2 | 36.4% | 23 |
| Q1 2025 | $121.1M | 105 | 2 | 25 | 43 | 4 | 34.2% | 36 |
| Q4 2024 | $125.2M | 107 | 7 | 8 | 75 | 4 | 35.3% | 30 |
| Q3 2024 | $131.8M | 104 | 4 | 27 | 50 | 3 | 33.7% | 29 |
| Q2 2024 | $124.7M | 103 | 0 | 29 | 44 | 11 | 34.4% | 36 |
| Q1 2024 | $128.1M | 114 | 4 | 30 | 47 | 4 | 33.2% | 30 |
| Q4 2023 | $118.8M | 114 | 8 | 55 | 34 | 9 | 33.9% | 37 |
| Q3 2023 | $109.2M | 115 | 5 | 30 | 58 | 2 | 37.3% | 45 |
| Q2 2023 | $113.5M | 112 | 5 | 39 | 50 | 5 | 39.3% | 21 |
| Q1 2023 | $106.2M | 112 | 21 | 32 | 39 | 6 | 38.0% | 27 |
| Q4 2022 | $88.4M | 97 | 0 | 0 | 0 | 0 | 37.3% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.