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CIK: 0001962457
Total reported value
$151.2M
$151.2M
105 檔
20.3%
During the Q1 2026 filing period, Northern Financial Advisors Inc (CIK: 0001962457) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $151.2M across 105 reported positions.
In Q1 2026, Northern Financial Advisors Inc displayed an active expansion posture, initiating 18 new positions and adding to 83 existing holdings, outstripping position reductions.
| # | 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 | 8.00% | +0.51% | +55.16% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 4.02% | -0.70% | +72.94% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.49% | +0.37% | +16.56% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.47% | +0.12% | +33.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.29% | +35.91% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.15% | -0.03% | +13.93% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.08% | -0.84% | +70.45% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.10% | +38.93% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.95% | -1.00% | +85.71% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.67% | +0.96% | +93.26% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | +0.05% | +76.12% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.28% | +0.21% | +60.35% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.91% | +0.02% | +70.28% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +0.20% | +138.45% | |
| 15 | NVR | Nvr Inc | Stock-Consumer Disc | 1.47% | -0.10% | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.13% | +91.98% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.41% | +0.05% | +70.05% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | -0.05% | +74.88% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.13% | +63.93% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | +0.13% | +80.83% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.05% | +84.65% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.23% | +57.93% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.20% | +0.15% | +72.98% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.44% | +90.79% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.14% | +68.43% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.19% | +81.35% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.07% | +3.60% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.07% | -0.34% | +72.88% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | -0.98% | EXIT | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.95% | -0.26% | +53.41% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | -0.05% | +50.71% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | +0.08% | +56.60% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | +0.02% | +79.70% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.27% | +107.64% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.86% | +1.79% | +35.00% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.85% | -0.13% | +86.30% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.06% | +105.73% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.08% | +33.26% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.80% | +0.10% | +105.93% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | -0.23% | +47.46% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.75% | — | +35.12% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.01% | +76.35% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | +0.04% | +54.04% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.71% | -0.27% | +71.47% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.68% | — | +64.55% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.19% | +105.84% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.10% | +127.11% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | +60.13% | |
| 49 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.65% | +0.07% | +102.25% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.64% | +0.13% | +15.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | +70.45% | Add |
| 2 | CAT | Caterpillar Inc | +0.9% | +93.26% | Add |
| 3 | WMT | Walmart Inc | +0.8% | +72.94% | Add |
| 4 | NFLX | Netflix Inc | +0.5% | +85.71% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +138.45% | Add |
| 6 | HON | Honeywell International Inc | +0.4% | +113.04% | Add |
| 7 | RTX | Rtx CORP | +0.3% | +91.98% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | +105.73% | Add |
| 9 | CVX | Chevron CORP | +0.3% | +105.84% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | +81.35% | Add |
| 11 | DE | Deere & Co | +0.3% | +167.85% | Add |
| 12 | KO | Coca-cola Co/the | +0.3% | +74.88% | Add |
| 13 | MCD | Mcdonald's CORP | +0.2% | +107.64% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.2% | +86.30% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +90.79% | Add |
| 16 | VZ | Verizon Communications Inc | +0.2% | +105.99% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +123.48% | Add |
| 18 | AMGN | Amgen Inc | +0.2% | +79.70% | Add |
| 19 | MS | Morgan Stanley | +0.2% | +127.11% | Add |
| 20 | EBAY | Ebay Inc | +0.2% | +102.25% | Add |
| 21 | NOC | Northrop Grumman CORP | +0.2% | +100.99% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.2% | +76.35% | Add |
| 23 | T | At&t Inc | +0.2% | +71.47% | Add |
| 24 | CL | Colgate-palmolive Co | +0.2% | +93.24% | Add |
| 25 | TRV | Travelers Cos Inc/the | +0.1% | +70.05% | Add |
| 26 | ETN | Eaton Corporation plc | +0.1% | +56.60% | Add |
| 27 | LIN | Linde plc | +0.1% | +93.67% | Add |
| 28 | TXN | Texas Instruments Inc | +0.1% | +77.60% | Add |
| 29 | LOW | Lowe's Cos Inc | +0.1% | +72.88% | Add |
| 30 | EPD | Enterprise Products Partners | +0.1% | +47.46% | Add |
| 31 | SU | Suncor Energy Inc | +0.1% | +35.81% | Add |
| 32 | CRM | Salesforce Inc | +0.1% | +165.25% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | +76.12% | Add |
| 34 | SCHX | Schwab US Large-cap ETF | +0.1% | +101.50% | Add |
| 35 | TDG | Transdigm Group Inc | 0% | +96.04% | Add |
| 36 | LULU | Lululemon Athletica Inc | 0% | +131.77% | Add |
| 37 | CB | Chubb Limited | 0% | +67.65% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +84.65% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | +60.13% | Add |
| 40 | MET | Metlife Inc | 0% | +83.18% | Add |
| 41 | TMUS | T-mobile US Inc | 0% | +53.41% | Add |
| 42 | MU | Micron Technology Inc | 0% | +35.00% | Add |
| 43 | C | Citigroup Inc | 0% | +63.61% | Add |
| 44 | MMM | 3m Co | — | +72.98% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | — | +71.05% | Add |
| 46 | QCOM | Qualcomm Inc | — | +107.00% | Add |
| 47 | PH | Parker Hannifin CORP | 0% | +50.37% | Add |
| 48 | DHR | Danaher CORP | 0% | +82.17% | Add |
| 49 | GD | General Dynamics CORP | 0% | +50.71% | Add |
| 50 | AMD | Advanced Micro Devices | 0% | +58.62% | Add |
According to official SEC Form 13F filings, Northern Financial Advisors Inc reported a total U.S. public equity portfolio value of $151.2M across 105 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, WMT, AVGO) accounted for 20.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SLB
市值: $772.1K
Top Position Liquidated / Trimmed
IWD
前期市值: $238.5K
During Q1 2026, Northern Financial Advisors Inc's top holdings by market value included SPY (8.0%)、WMT (4.0%)、AVGO (3.5%). The largest single position, SPY, represented 8.0% of total portfolio value.
In Q1 2026, Northern Financial Advisors Inc made 105 total portfolio adjustments, initiating 18 new buys, adding to 83 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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