13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002127798
Total reported value
$191.9M
$191.9M
72 檔
34.9%
During the Q2 2026 filing period, Northern Lights Advisors, Inc. (CIK: 0002127798) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $191.9M across 72 reported positions.
In Q2 2026, Northern Lights Advisors, Inc. displayed an active expansion posture, initiating 16 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.86% | -1.04% | +2.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | +2.11% | +31.64% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.37% | -0.25% | -0.37% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.30% | -0.22% | +285.99% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.59% | -0.44% | +13.52% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.58% | -0.33% | -5.11% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.46% | -0.19% | +0.20% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.00% | -0.20% | +7.16% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.61% | +0.26% | +10.35% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.09% | +0.05% | +25.64% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.96% | +0.19% | +6.64% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.77% | -0.04% | +7.71% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.75% | -0.12% | +11.41% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.64% | -0.15% | +19.42% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.32% | -0.07% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.19% | +498.79% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.08% | -0.13% | +24.60% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.94% | -0.10% | -5.49% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.89% | +0.49% | +532.94% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.69% | -0.01% | -2.98% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.17% | +88.77% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.13% | +8.42% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.06% | +269.65% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.27% | -0.27% | -1.74% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.12% | +0.09% | +11.97% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.98% | -0.03% | +8.31% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.10% | +76.26% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | -0.04% | — | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | -0.03% | -9.80% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | -0.04% | -1.21% | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | -0.01% | +522.86% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | +0.30% | -19.54% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.57% | -0.03% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.11% | +12.84% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.12% | +51.54% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.20% | -0.43% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | -0.02% | +4.31% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.04% | +58.02% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | -0.10% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | -0.02% | +7.25% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | -0.01% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.02% | +3.06% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | -0.04% | +2436.94% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | -0.02% | +441.41% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | -0.02% | +2.10% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.23% | -0.03% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.04% | +14.85% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.13% | +7.12% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.04% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.7% | +498.79% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +269.65% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +88.77% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +31.64% | Add |
| 5 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +76.26% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 9 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 10 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 13 | BGIG | Bahl & Gaynor Inc Growth ETF | +0.2% | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | +0.1% | +58.02% | Add |
| 15 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 17 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 18 | AXP | American Express Co | +0.1% | NEW | New buy |
| 19 | TSLA | Tesla Inc | +0.1% | +51.54% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 21 | XPO | Xpo Inc | +0.1% | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 23 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +19.42% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +12.84% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.25% | Add |
| 27 | VO | Vanguard Mid-cap ETF | +0.1% | +441.41% | Add |
| 28 | VTIP | Vanguard Short-term Tips | 0% | +25.64% | Add |
| 29 | AAPL | Apple Inc | 0% | +10.35% | Add |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +522.86% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +14.85% | Add |
| 32 | CCCC | C4 Therapeutics Inc | 0% | — | Unchanged |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +24.60% | Add |
| 34 | VUG | Vanguard Growth ETF | — | +532.94% | Add |
| 35 | NVDA | Nvidia CORP | — | +8.42% | Add |
| 36 | SCHB | Schwab US Broad Market ETF | — | +8.31% | Add |
| 37 | FATE | Fate Therapeutics Inc | — | — | Unchanged |
| 38 | TNYA | Tenaya Therapeutics Inc | — | — | Unchanged |
| 39 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.25% | Add |
| 40 | QSI | Quantum-si Inc | 0% | — | Unchanged |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.16% | Add |
| 42 | IWS | Ishares Russell Mid-cap Valu | 0% | +4.31% | Add |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -8.93% | Trim |
| 44 | RKT | Rocket Cos Inc-class A | 0% | +0.63% | Add |
| 45 | SCMB | Schwab Municipal Bond ETF | 0% | -6.10% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | -0.43% | Trim |
| 47 | BKNG | Booking Holdings Inc | -0.1% | +2436.94% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.1% | +21.08% | Add |
| 49 | BND | Vanguard Total Bond Market | -0.1% | +2.10% | Add |
| 50 | COST | Costco Wholesale CORP | -0.1% | +7.12% | Add |
According to official SEC Form 13F filings, Northern Lights Advisors, Inc. reported a total U.S. public equity portfolio value of $191.9M across 72 disclosed positions in Q2 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 VEA, MSFT, IEMG) accounted for 34.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMAT
市值: $603.7K
Top Position Liquidated / Trimmed
QQQ
前期市值: $320.5K
During Q2 2026, Northern Lights Advisors, Inc.'s top holdings by market value included VEA (14.9%)、MSFT (6.3%)、IEMG (5.4%). The largest single position, VEA, represented 14.9% of total portfolio value.
In Q2 2026, Northern Lights Advisors, Inc. made 65 total portfolio adjustments, initiating 16 new buys, adding to 37 positions, trimming 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.