CIK: 0001962457
Total reported value
$137.2M
Reporting period: 2026-03-31 · Number of holdings: 105
Northern Financial Advisors Inc disclosed 105 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $137.2M and a quarterly turnover rate of 46.2%.
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Northern Financial Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 105 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.
Trim DIA
+13.9% $385.5K
Add XOM
+70.5% $2.5M
Add CAT
+93.3% $2.1M
Trim AAPL
+33.5% $940.3K
Add WMT
+72.9% $2.7M
Trim NVDA
+38.9% $959.2K
| # | 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% | -0.48% | +55.16% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 4.02% | +0.75% | +72.94% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.49% | — | +16.56% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.47% | -0.89% | +33.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | — | +35.91% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.15% | -1.34% | +13.93% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.08% | +1.07% | +70.45% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | -0.63% | +38.93% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.95% | +0.52% | +85.71% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.67% | +0.92% | +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% | -0.04% | +60.35% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.91% | -0.24% | +70.28% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +0.47% | +138.45% | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 1.47% | — | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.44% | +0.32% | +91.98% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.41% | +0.11% | +70.05% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | +0.25% | +74.88% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.36% | +63.93% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | -0.07% | +80.83% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.02% | +84.65% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.21% | +57.93% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.20% | — | +72.98% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | +0.21% | +90.79% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.09% | +68.43% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.27% | +81.35% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | — | +3.60% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | +0.08% | +72.88% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.98% | +0.36% | +113.04% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.95% | +0.01% | +53.41% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | -0.02% | +50.71% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | +0.10% | +56.60% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | +0.17% | +79.70% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | +0.23% | +107.64% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.86% | +0.01% | +35.00% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | +0.22% | +86.30% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.30% | +105.73% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | +33.26% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.80% | — | +105.93% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | +0.08% | +47.46% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.75% | — | +35.12% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.16% | +76.35% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +54.04% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.71% | +0.15% | +71.47% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.68% | — | +64.55% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.29% | +105.84% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.17% | +127.11% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | +0.02% | +60.13% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.65% | +0.17% | +102.25% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.64% | — | +15.78% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.9%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 105 | $137.2M | 46 | |
| 2025-12-31 | 88 | $87.5M | 75 | |
| 2025-09-30 | 124 | $190.6M | 52 | |
| 2025-06-30 | 107 | $133.2M | 0 | |
| 2025-03-31 | 105 | $121.1M | 0 | |
| 2024-12-31 | 107 | $125.2M | 0 | |
| 2024-09-30 | 104 | $131.8M | 0 | |
| 2024-06-30 | 103 | $124.7M | 0 | |
| 2024-03-31 | 114 | $128.1M | 0 | |
| 2023-12-31 | 114 | $118.8M | 0 | |
| 2023-09-30 | 115 | $109.2M | 0 | |
| 2023-06-30 | 112 | $113.5M | 0 | |
| 2023-03-31 | 112 | $106.2M | 0 | |
| 2022-12-31 | 97 | $88.4M | 0 |
Northern Financial Advisors Inc's most significant position changes for 2026-03-31: New buy: Slb LTD (SLB); New buy: Ppg Industries INC (PPG); New buy: Target CORP (TGT); New buy: THE Cigna Group (CI); New buy: Vf CORP (VFC).
| # | 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 | LOW | Lowe's Cos INC | +0.1% | +72.88% | Add |
| 28 | EPD | Enterprise Products Partners | +0.1% | +47.46% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +76.12% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +84.65% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +60.13% | Add |
| 32 | TMUS | T-mobile US INC | 0% | +53.41% | Add |
| 33 | MU | Micron Technology INC | 0% | +35.00% | Add |
| 34 | MMM | 3m Co | — | +72.98% | Add |
| 35 | GD | General Dynamics CORP | 0% | +50.71% | Add |
| 36 | GS | Goldman Sachs Group INC | 0% | +60.35% | Add |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +80.83% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +68.43% | Add |
| 39 | LLY | Eli Lilly & Co | -0.2% | +57.93% | Add |
| 40 | AXP | American Express Co | -0.2% | +70.28% | Add |
| 41 | ORCL | Oracle CORP | -0.4% | +63.93% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +55.16% | Add |
| 43 | NVDA | Nvidia CORP | -0.6% | +38.93% | Add |
| 44 | AAPL | Apple INC | -0.9% | +33.50% | Add |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | -1.3% | +13.93% | Add |
| 46 | SLB | Slb LTD | — | NEW | New buy |
| 47 | PPG | Ppg Industries INC | — | NEW | New buy |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | CI | THE Cigna Group | — | NEW | New buy |
| 50 | VFC | Vf CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
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