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CIK: 0002127798
Total reported value
$183.8M
$183.8M
54 檔
31.3%
The Q4 2025 SEC filing reveals that Northern Lights Advisors, Inc. held a total portfolio value of $183.8M, covering 54 public equity positions.
During Q4 2025, Northern Lights Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.66% | -1.45% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.53% | -0.57% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | +0.39% | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.50% | -0.28% | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.37% | -0.71% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.11% | -0.38% | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.96% | -0.38% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.52% | -0.02% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.08% | +0.03% | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.07% | -0.34% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.87% | -0.12% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.86% | -0.15% | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.74% | +0.04% | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.66% | -0.19% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.55% | +0.07% | — | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.11% | -0.18% | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.04% | — | — | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.98% | -0.33% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.79% | — | — | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.62% | -0.34% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | — | — | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.20% | -0.11% | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.03% | — | — | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.22% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.79% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | -0.32% | — | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.91% | -0.19% | — | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | -0.07% | — | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | -0.05% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.28% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.15% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.84% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.05% | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.17% | — | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.40% | -0.02% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.12% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +1.74% | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.09% | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | -0.05% | — | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.29% | -0.07% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | -0.22% | EXIT | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.05% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.01% | — | |
| 46 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.22% | -0.02% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.14% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | +0.05% | — | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.20% | -0.02% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.05% | — |
According to official SEC Form 13F filings, Northern Lights Advisors, Inc. reported a total U.S. public equity portfolio value of $183.8M across 54 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VEA, IWF, MSFT) accounted for 31.3% of total reported equity market value during Q4 2025.
During Q4 2025, Northern Lights Advisors, Inc.'s top holdings by market value included VEA (15.7%)、IWF (6.5%)、MSFT (6.4%). The largest single position, VEA, represented 15.7% of total portfolio value.
In Q4 2025, Northern Lights Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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