Northern Lights Advisors, Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $27.3M | 383,239 | -1.45pp | 3q | +2.0%+$536.8K | |
| MICROSOFT CORP | MSFT | $11.5M | 30,925 | +0.39pp | 3q | +31.6%+$2.8M | |
| ISHARES INC | IEMG | $9.9M | 119,188 | -0.28pp | 3q | HELD | |
| ISHARES TR | IWF | $9.7M | 78,413 | -0.57pp | 3q | +286.0%+$7.2M | |
| VANGUARD MUN BD FDS | VTEB | $8.4M | 166,939 | -0.38pp | 3q | +13.5%+$1.0M | |
| ISHARES TR | IWD | $8.4M | 34,695 | -0.72pp | 3q | -5.1%-$453.3K | |
| AMAZON COM INC | AMZN | $8.2M | 34,362 | -0.38pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $7.3M | 19,842 | -0.03pp | 3q | +7.2%+$490.7K | |
| APPLE INC | AAPL | $6.6M | 22,956 | +0.04pp | 3q | +10.3%+$623.0K | |
| VANGUARD MALVERN FDS | VTIP | $5.7M | 113,207 | +0.05pp | 3q | +25.6%+$1.2M | |
| VANGUARD INDEX FDS | VTV | $5.4M | 24,971 | -0.15pp | 3q | +6.6%+$338.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.1M | 85,133 | -0.13pp | 3q | +7.7%+$363.6K | |
| ISHARES TR | AGG | $5.1M | 51,148 | -0.33pp | 3q | +11.4%+$518.7K | |
| ISHARES TR | EFA | $4.8M | 46,675 | +0.07pp | 3q | +19.4%+$788.6K | |
| ISHARES TR | IWB | $4.3M | 10,400 | -0.19pp | 3q | HELD | |
| ALPHABET INC | GOOG | $3.8M | 10,856 | +1.73pp | 3q | +498.8%+$3.2M | |
| ISHARES TR | LQD | $3.8M | 35,070 | flat | 3q | +24.6%+$755.2K | |
| VANGUARD INDEX FDS | VBK | $3.6M | 9,773 | -0.17pp | 3q | -5.5%-$207.7K | |
| VANGUARD INDEX FDS | VUG | $3.5M | 40,337 | flat | 3q | +532.9%+$2.9M | |
| VANGUARD INDEX FDS | VOE | $3.1M | 15,718 | -0.33pp | 3q | -3.0%-$95.2K | |
| ALPHABET INC | GOOGL | $3.1M | 8,687 | +0.79pp | 3q | +88.8%+$1.5M | |
| NVIDIA CORPORATION | NVDA | $2.9M | 14,389 | flat | 3q | +8.4%+$223.5K | |
| META PLATFORMS INC | META | $2.4M | 4,177 | +0.84pp | 3q | +269.6%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHZ | $2.3M | 100,681 | -0.34pp | 3q | -1.7%-$41.2K | |
| ISHARES TR | IAGG | $2.1M | 40,769 | -0.11pp | 3q | +12.0%+$220.6K | |
| SCHWAB STRATEGIC TR | SCHB | $1.8M | 62,229 | flat | 3q | +8.3%+$138.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,245 | +0.29pp | 3q | +76.3%+$702.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.16pp | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.4M | 6,538 | -0.22pp | 3q | -9.8%-$155.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.3M | 15,637 | -0.18pp | 3q | -1.2%-$15.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.1M | 13,516 | +0.01pp | 3q | +522.9%+$937.4K | |
| ISHARES TR | MUB | $1.1M | 10,158 | -0.31pp | 3q | -19.5%-$265.5K | |
| VANGUARD STAR FDS | VXUS | $1.0M | 12,282 | -0.07pp | 3q | HELD | |
| BROADCOM INC | AVGO | $876.2K | 2,320 | +0.05pp | 3q | +12.8%+$99.7K | |
| TESLA INC | TSLA | $826.1K | 1,964 | +0.12pp | 3q | +51.5%+$281.0K | |
| VANGUARD INDEX FDS | VOO | $792.8K | 1,154 | -0.04pp | 3q | HELD | |
| ISHARES TR | IWS | $701.4K | 4,261 | -0.02pp | 3q | +4.3%+$29.0K | |
| ELI LILLY & CO | LLY | $650.3K | 542 | +0.14pp | 3q | +58.0%+$238.8K | |
| APPLIED MATLS INC | AMAT | $603.7K | 835 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $593.1K | 1,242 | +0.06pp | 3q | +7.3%+$40.1K | |
| ISHARES TR | IEFA | $546.5K | 5,659 | - | new | NEW | |
| NETFLIX INC | NFLX | $512.5K | 7,178 | -0.17pp | 3q | +3.1%+$15.2K | |
| BOOKING HOLDINGS INC | BKNG | $501.9K | 2,816 | -0.04pp | 3q | +2436.9%+$482.1K | |
| VANGUARD INDEX FDS | VO | $475.0K | 5,896 | +0.05pp | 3q | +441.4%+$387.3K | |
| VANGUARD BD INDEX FDS | BND | $471.2K | 6,418 | -0.06pp | 3q | +2.1%+$9.7K | |
| MICRON TECHNOLOGY INC | MU | $425.9K | 369 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $402.6K | 1,230 | +0.01pp | 3q | +14.8%+$52.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $393.7K | 421 | -0.05pp | 2q | +7.1%+$26.2K | |
| WALMART INC | WMT | $361.7K | 3,193 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $358.9K | 2,625 | -0.05pp | 3q | +21.1%+$62.5K | |
| CISCO SYS INC | CSCO | $357.1K | 3,040 | - | new | NEW | |
| VISA INC | V | $346.6K | 1,010 | - | new | NEW | |
| ISHARES TR | IJT | $335.1K | 1,876 | -0.02pp | 3q | -8.9%-$32.9K | |
| SALESFORCE INC | CRM | $334.1K | 2,133 | -0.08pp | 3q | +1.4%+$4.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $284.6K | 490 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $284.0K | 6,240 | -0.07pp | 3q | HELD | |
| ETF SER SOLUTIONS | BGIG | $281.4K | 7,841 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $264.6K | 9,551 | - | new | NEW | |
| ROCKET COS INC | RKT | $263.0K | 16,696 | -0.02pp | 3q | +0.6%+$1.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $257.7K | 345 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $248.0K | 2,427 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $241.8K | 715 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $230.7K | 2,755 | -0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCMB | $230.0K | 8,907 | -0.04pp | 2q | -6.1%-$14.9K | |
| MASTERCARD INCORPORATED | MA | $223.0K | 434 | - | new | NEW | |
| XPO INC | XPO | $222.9K | 1,086 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $221.7K | 873 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $208.5K | 4,304 | - | new | NEW | |
| C4 THERAPEUTICS INC | CCCC | $60.4K | 12,930 | +0.01pp | 3q | HELD | |
| FATE THERAPEUTICS INC | FATE | $27.1K | 10,040 | +0.01pp | 3q | HELD | |
| QUANTUM SI INC | QSI | $26.5K | 29,989 | flat | 3q | HELD | |
| TENAYA THERAPEUTICS INC | TNYA | $11.1K | 14,953 | flat | 3q | 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 |
|---|---|---|
| Software & IT Services | $21.2M | 11.5% |
| Retail & Consumer | $9.2M | 5.0% |
| Computer Hardware | $7.0M | 3.8% |
| Semiconductors & Electronics | $5.7M | 3.1% |
| Insurance | $3.1M | 1.7% |
| Other sectors | $5.1M | 2.8% |
| Not classified | $132.5M | 72.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $183.8M | 72 | 16 | 35 | 9 | 1 | 56.1% | 37 |
| Q1 2026 | $147.6M | 57 | 3 | 30 | 7 | 0 | 59.5% | 21 |
| Q4 2025 | $145.8M | 54 | 0 | 0 | 0 | 0 | 60.2% | 110 |
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.