HolderBook

Northern Lights Advisors, Inc.

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2127798
Reported value
$183.8M
Positions
72
Top 10 weight
56.1%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD TAX-MANAGED FDSVEA$27.3M383,23914.86%-1.45pp3q+2.0%+$536.8K
MICROSOFT CORPMSFT$11.5M30,9256.28%+0.39pp3q+31.6%+$2.8M
ISHARES INCIEMG$9.9M119,1885.37%-0.28pp3qHELD
ISHARES TRIWF$9.7M78,4135.30%-0.57pp3q+286.0%+$7.2M
VANGUARD MUN BD FDSVTEB$8.4M166,9394.59%-0.38pp3q+13.5%+$1.0M
ISHARES TRIWD$8.4M34,6954.58%-0.72pp3q-5.1%-$453.3K
AMAZON COM INCAMZN$8.2M34,3624.46%-0.38pp3qHELD
VANGUARD INDEX FDSVTI$7.3M19,8424.00%-0.03pp3q+7.2%+$490.7K
APPLE INCAAPL$6.6M22,9563.61%+0.04pp3q+10.3%+$623.0K
VANGUARD MALVERN FDSVTIP$5.7M113,2073.09%+0.05pp3q+25.6%+$1.2M
VANGUARD INDEX FDSVTV$5.4M24,9712.96%-0.15pp3q+6.6%+$338.7K
VANGUARD INTL EQUITY INDEX FVWO$5.1M85,1332.77%-0.13pp3q+7.7%+$363.6K
ISHARES TRAGG$5.1M51,1482.75%-0.33pp3q+11.4%+$518.7K
ISHARES TREFA$4.8M46,6752.64%+0.07pp3q+19.4%+$788.6K
ISHARES TRIWB$4.3M10,4002.32%-0.19pp3qHELD
ALPHABET INCGOOG$3.8M10,8562.09%+1.73pp3q+498.8%+$3.2M
ISHARES TRLQD$3.8M35,0702.08%flat3q+24.6%+$755.2K
VANGUARD INDEX FDSVBK$3.6M9,7731.94%-0.17pp3q-5.5%-$207.7K
VANGUARD INDEX FDSVUG$3.5M40,3371.89%flat3q+532.9%+$2.9M
VANGUARD INDEX FDSVOE$3.1M15,7181.69%-0.33pp3q-3.0%-$95.2K
ALPHABET INCGOOGL$3.1M8,6871.69%+0.79pp3q+88.8%+$1.5M
NVIDIA CORPORATIONNVDA$2.9M14,3891.57%flat3q+8.4%+$223.5K
META PLATFORMS INCMETA$2.4M4,1771.28%+0.84pp3q+269.6%+$1.7M
SCHWAB STRATEGIC TRSCHZ$2.3M100,6811.27%-0.34pp3q-1.7%-$41.2K
ISHARES TRIAGG$2.1M40,7691.12%-0.11pp3q+12.0%+$220.6K
SCHWAB STRATEGIC TRSCHB$1.8M62,2290.98%flat3q+8.3%+$138.3K
BERKSHIRE HATHAWAY INC DELBRKB$1.6M3,2450.88%+0.29pp3q+76.3%+$702.5K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.81%-0.16pp3qHELD
VANGUARD ADMIRAL FDS INCVOOV$1.4M6,5380.78%-0.22pp3q-9.8%-$155.6K
VANGUARD SCOTTSDALE FDSVCIT$1.3M15,6370.70%-0.18pp3q-1.2%-$15.8K
VANGUARD ADMIRAL FDS INCVOOG$1.1M13,5160.61%+0.01pp3q+522.9%+$937.4K
ISHARES TRMUB$1.1M10,1580.59%-0.31pp3q-19.5%-$265.5K
VANGUARD STAR FDSVXUS$1.0M12,2820.57%-0.07pp3qHELD
BROADCOM INCAVGO$876.2K2,3200.48%+0.05pp3q+12.8%+$99.7K
TESLA INCTSLA$826.1K1,9640.45%+0.12pp3q+51.5%+$281.0K
VANGUARD INDEX FDSVOO$792.8K1,1540.43%-0.04pp3qHELD
ISHARES TRIWS$701.4K4,2610.38%-0.02pp3q+4.3%+$29.0K
ELI LILLY & COLLY$650.3K5420.35%+0.14pp3q+58.0%+$238.8K
APPLIED MATLS INCAMAT$603.7K8350.33%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$593.1K1,2420.32%+0.06pp3q+7.3%+$40.1K
ISHARES TRIEFA$546.5K5,6590.30%-newNEW
NETFLIX INCNFLX$512.5K7,1780.28%-0.17pp3q+3.1%+$15.2K
BOOKING HOLDINGS INCBKNG$501.9K2,8160.27%-0.04pp3q+2436.9%+$482.1K
VANGUARD INDEX FDSVO$475.0K5,8960.26%+0.05pp3q+441.4%+$387.3K
VANGUARD BD INDEX FDSBND$471.2K6,4180.26%-0.06pp3q+2.1%+$9.7K
MICRON TECHNOLOGY INCMU$425.9K3690.23%-newNEW
JPMORGAN CHASE & COJPM$402.6K1,2300.22%+0.01pp3q+14.8%+$52.0K
COSTCO WHOLESALE CORPORATIONCOST$393.7K4210.21%-0.05pp2q+7.1%+$26.2K
WALMART INCWMT$361.7K3,1930.20%-newNEW
EXXON MOBIL CORPXOMXXXX$358.9K2,6250.20%-0.05pp3q+21.1%+$62.5K
CISCO SYS INCCSCO$357.1K3,0400.19%-newNEW
VISA INCV$346.6K1,0100.19%-newNEW
ISHARES TRIJT$335.1K1,8760.18%-0.02pp3q-8.9%-$32.9K
SALESFORCE INCCRM$334.1K2,1330.18%-0.08pp3q+1.4%+$4.5K
ADVANCED MICRO DEVICES INCAMD$284.6K4900.15%-newNEW
GRAYSCALE BITCOIN TRUST ETFGBTC$284.0K6,2400.15%-0.07pp3qHELD
ETF SER SOLUTIONSBGIG$281.4K7,8410.15%-newNEW
SCHWAB STRATEGIC TRSCHF$264.6K9,5510.14%-newNEW
ROCKET COS INCRKT$263.0K16,6960.14%-0.02pp3q+0.6%+$1.6K
STATE STR SPDR S&P 500 ETF TSPY$257.7K3450.14%-newNEW
STARBUCKS CORPSBUX$248.0K2,4270.13%-newNEW
AMERICAN EXPRESS COAXP$241.8K7150.13%-newNEW
VANGUARD INTL EQUITY INDEX FVEU$230.7K2,7550.13%-0.01pp2qHELD
SCHWAB STRATEGIC TRSCMB$230.0K8,9070.13%-0.04pp2q-6.1%-$14.9K
MASTERCARD INCORPORATEDMA$223.0K4340.12%-newNEW
XPO INCXPO$222.9K1,0860.12%-newNEW
JOHNSON & JOHNSONJNJ$221.7K8730.12%-newNEW
VANGUARD CHARLOTTE FDSBNDX$208.5K4,3040.11%-newNEW
C4 THERAPEUTICS INCCCCC$60.4K12,9300.03%+0.01pp3qHELD
FATE THERAPEUTICS INCFATE$27.1K10,0400.01%+0.01pp3qHELD
QUANTUM SI INCQSI$26.5K29,9890.01%flat3qHELD
TENAYA THERAPEUTICS INCTNYA$11.1K14,9530.01%flat3qHELD

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.

Software & IT Services 11.5%Retail & Consumer 5.0%Computer Hardware 3.8%Semiconductors & Electronics 3.1%Insurance 1.7%Other sectors 2.8%Not classified 72.1%
 
SectorValueShare
Software & IT Services$21.2M11.5%
Retail & Consumer$9.2M5.0%
Computer Hardware$7.0M3.8%
Semiconductors & Electronics$5.7M3.1%
Insurance$3.1M1.7%
Other sectors$5.1M2.8%
Not classified$132.5M72.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$183.8M7216359156.1%37
Q1 2026$147.6M573307059.5%21
Q4 2025$145.8M54000060.2%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.