NF
Northern Financial Advisors Inc 13F Holdings & Position Changes (Q2 2026)
Northern Financial Advisors IncCIK: 0001962457
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$151.2M
Reporting period: 2026-06-30 · Number of holdings: 100
Northern Financial Advisors Inc disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.2M and a quarterly turnover rate of 21.9%.
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Personality snowflake
- Concentration
- 9.34
- Portfolio Stability
- 21.89
- Momentum
- 100
- Sector conviction
- 51.08
- Diversification
- 100
- Sizing Uniformity
- 88.39
Northern Financial Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-1.0% $2.8M
Add AMD
+0.7% $1.6M
Trim NFLX
-2.0% -$1.1M
Sold out HON
Add CAT
-0.3% $1.8M
Trim XOM
-0.6% -$843.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.51% | +0.51% | +2.12% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.86% | +0.37% | — | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 3.63% | +0.96% | -0.29% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.12% | +0.17% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.32% | -0.70% | -0.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.29% | +0.35% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.10% | -0.73% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.12% | -0.03% | -2.94% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.65% | +1.79% | -0.97% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.49% | +0.21% | +0.46% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | +0.05% | +0.90% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | -0.84% | -0.64% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.95% | -1.00% | -1.95% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.93% | +0.02% | -0.12% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +0.20% | -2.93% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.64% | +1.01% | +0.68% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.58% | +0.44% | +1.02% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.23% | -0.62% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.46% | +0.05% | +0.95% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.13% | +4.54% | |
| 21 | NVR | Nvr Inc | Stock-Consumer Disc | 1.37% | -0.10% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | -0.05% | -0.55% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.05% | +1.36% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.35% | +0.15% | +10.94% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.31% | -0.13% | +1.55% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.13% | +0.77% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.07% | +2.33% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | +0.08% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.14% | -2.14% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | +0.02% | +9.17% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.92% | +0.54% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.19% | -2.99% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.90% | +0.10% | +31.37% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | -0.05% | +0.75% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.06% | -0.91% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.77% | +0.13% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | +0.04% | +8.28% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.76% | +0.10% | +0.04% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.08% | -3.32% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.75% | — | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.73% | -0.34% | -19.89% | |
| 42 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.72% | +0.07% | +0.01% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.72% | -0.13% | +2.87% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.01% | +1.73% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.69% | -0.26% | -0.03% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.68% | — | -0.76% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.27% | -11.09% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.02% | -1.67% | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.61% | +0.06% | +8.02% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | -0.02% | -1.52% |
1–50 of 100
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.8%
- Stdev
- +12%
- Beta
- +0.9
- Alpha
- +0.5%
- Max Drawdown
- -7.4%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.02
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.25
- Calmar
- +2.59
- Information Ratio
- -0.47
- Tracking Error
- +3.3%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.53
- Stdev Sectors
- +8.1%
- Skewness
- -0.2
- Kurtosis
- -0.43
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 100 | $151.2M | 22 | ||
| 2026 Q1 | 105 | $137.2M | 46 | ||
| 2025 Q4 | 88 | $87.5M | 75 | ||
| 2025 Q3 | 124 | $190.6M | 52 | ||
| 2025 Q2 | 107 | $133.2M | 0 | ||
| 2025 Q1 | 105 | $121.1M | 0 | ||
| 2024 Q4 | 107 | $125.2M | 0 | ||
| 2024 Q3 | 104 | $131.8M | 0 | ||
| 2024 Q2 | 103 | $124.7M | 0 | ||
| 2024 Q1 | 114 | $128.1M | 0 | ||
| 2023 Q4 | 114 | $118.8M | 0 | ||
| 2023 Q3 | 115 | $109.2M | 0 | ||
| 2023 Q2 | 112 | $113.5M | 0 | ||
| 2023 Q1 | 112 | $106.2M | 0 | ||
| 2022 Q4 | 97 | $88.4M | 0 |
Holding changes this quarter
Northern Financial Advisors Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Wisdomtree Floating Rate Tre (USFR); Sold out: Salesforce Inc (CRM); Sold out: Lululemon Athletica Inc (LULU); Sold out: Danaher CORP (DHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | -0.97% | Trim |
| 2 | AMD | Advanced Micro Devices | +1% | +0.68% | Add |
| 3 | CAT | Caterpillar Inc | +1% | -0.29% | Trim |
| 4 | DELL | Dell Technologies -c | +0.5% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +2.12% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.4% | +1.02% | Add |
| 7 | USFR | Wisdomtree Floating Rate Tre | +0.4% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.4% | — | Unchanged |
| 9 | LLY | Eli Lilly & Co | +0.2% | -0.62% | Trim |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | +0.46% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.93% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 13 | TXN | Texas Instruments Inc | +0.2% | -1.41% | Trim |
| 14 | MMM | 3m Co | +0.2% | +10.94% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | +2.06% | Add |
| 16 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | NEW | New buy |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +4.54% | Add |
| 18 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 19 | AAPL | Apple Inc | +0.1% | +0.17% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | -0.73% | Trim |
| 21 | NOW | Servicenow Inc | +0.1% | +31.37% | Add |
| 22 | MS | Morgan Stanley | +0.1% | +0.04% | Add |
| 23 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | +0.1% | +2.33% | Add |
| 25 | EBAY | Ebay Inc | +0.1% | +0.01% | Add |
| 26 | ELV | Elevance Health Inc | +0.1% | -1.17% | Trim |
| 27 | PPG | Ppg Industries Inc | +0.1% | +8.02% | Add |
| 28 | C | Citigroup Inc | +0.1% | +0.02% | Add |
| 29 | QCOM | Qualcomm Inc | +0.1% | -6.95% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +0.90% | Add |
| 31 | TRV | Travelers Cos Inc/the | +0.1% | +0.95% | Add |
| 32 | V | Visa Inc-class A Shares | +0.1% | +1.36% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 34 | HD | Home Depot Inc | 0% | +8.28% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -0.11% | Trim |
| 36 | SBUX | Starbucks CORP | 0% | +9.46% | Add |
| 37 | NKE | Nike Inc -cl B | 0% | +58.87% | Add |
| 38 | MET | Metlife Inc | 0% | +0.03% | Add |
| 39 | TGT | Target CORP | 0% | +9.04% | Add |
| 40 | AXP | American Express Co | 0% | -0.12% | Trim |
| 41 | AMGN | Amgen Inc | 0% | +9.17% | Add |
| 42 | ABBV | Abbvie Inc | 0% | -1.67% | Trim |
| 43 | TDG | Transdigm Group Inc | 0% | — | Unchanged |
| 44 | PNC | Pnc Financial Services Group | 0% | +0.05% | Add |
| 45 | VFC | Vf CORP | 0% | +19.15% | Add |
| 46 | BAC | Bank Of America CORP | 0% | -2.27% | Trim |
| 47 | DE | Deere & Co | 0% | -0.25% | Trim |
| 48 | YUM | Yum! Brands Inc | 0% | +10.96% | Add |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | -3.43% | Trim |
| 50 | USB | US Bancorp | 0% | — | Unchanged |
1–50 of 108
Filing History
FAQ
What is Northern Financial Advisors Inc and what type of investor is it?
Northern Financial Advisors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $151.2M, spread across 100 disclosed positions.
What are Northern Financial Advisors Inc's largest equity positions?
Based on the latest 13F filing, Northern Financial Advisors Inc's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $12.9M (8.5%)
2. Broadcom Inc (AVGO) — $5.8M (3.9%)
3. Caterpillar Inc (CAT) — $5.5M (3.6%)
4. Apple Inc (AAPL) — $5.4M (3.6%)
5. Walmart Inc (WMT) — $5.0M (3.3%)
What changes did Northern Financial Advisors Inc make in its most recent portfolio filing?
In the latest reported quarter, Northern Financial Advisors Inc made 90 notable position adjustments: 3 new positions were initiated, 39 existing holdings were added to, 40 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Wisdomtree Floating Rate Tre (USFR); Sold out: Salesforce Inc (CRM); Sold out: Lululemon Athletica Inc (LULU); Sold out: Danaher CORP (DHR)
What sectors does Northern Financial Advisors Inc focus on?
Northern Financial Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.2%
• Financials: 18.2%
• Industrials: 13.4%
• Consumer Discretionary: 9.1%
• Health Care: 8.1%
• Consumer Staples: 8.0%
Investment Profile
Northern Financial Advisors Inc returned an annualized 19.3% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$5.4M, now $12.9M), while trimming SAP over the same stretch (-$115.5K, still holding $791.0K).
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Developer Access
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