Northern Financial Advisors Inc Top Holdings and 13F Report (2026)

About Northern Financial Advisors Inc

Investment Activity

Northern Financial Advisors Inc has $151.99 million in total holdings as of September 30, 2026.
Northern Financial Advisors Inc owns shares of 102 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 5.42% of the portfolio was purchased this quarter.
About 5.24% of the portfolio was sold this quarter.
This quarter, Northern Financial Advisors Inc has purchased 100 new stocks and bought additional shares in 34 stocks.
Northern Financial Advisors Inc sold shares of 45 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $12,432,885
Microsoft: $6,805,107
Apple: $6,277,368
NVIDIA: $5,544,414
Broadcom: $5,432,211

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $4,037,212 Holding
79466L302 - Salesforce: $716,287 Holding
235851102 - Danaher: $230,855 Holding
G1151C101 - Accenture: $223,295 Holding
20825C104 - ConocoPhillips: $212,880 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 24,806 shares (about $4.04M)
WisdomTree Floating Rate Treasury Fund: 16,600 shares (about $836.48K)
Salesforce: 3,120 shares (about $716.29K)
Starbucks: 3,979 shares (about $373.85K)
Alphabet: 991 shares (about $337.67K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 922 shares (about $703.13K)
ServiceNow: 3,307 shares (about $443.17K)
McDonald's: 1,252 shares (about $289.14K)
Oracle: 1,874 shares (about $257.29K)
SPDR Dow Jones Industrial Average ETF Trust: 446 shares (about $226.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$12,432,885	$703,129 ▼	-5.4%	16,303	8.2%	ETF
MSFT Microsoft	$6,805,107	$228,752 ▲	3.5%	13,268	4.5%	Technology
AAPL Apple	$6,277,368	$23,644 ▲	0.4%	18,850	4.1%	Technology
NVDA NVIDIA	$5,544,414	$129,264 ▲	2.4%	24,277	3.6%	Technology
AVGO Broadcom	$5,432,211		0.0%	15,468	3.6%	Technology
WALMART INC	$4,587,442	$23,382 ▼	-0.5%	44,144	3.0%	COM
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,372,111	$226,819 ▼	-4.9%	8,597	2.9%	ETF
EXXONMOBIL HOLDINGS CORP	$4,037,212	$4,037,212 ▲	New Holding	24,806	2.7%	COM SHS
CAT Caterpillar	$4,014,222	$158,915 ▼	-3.8%	4,951	2.6%	Industrials
MU Micron Technology	$3,702,322		0.0%	3,476	2.4%	Technology
JPM JPMorgan Chase & Co.	$3,614,646	$29,444 ▲	0.8%	10,926	2.4%	Finance
GS The Goldman Sachs Group	$3,339,428	$10,804 ▼	-0.3%	3,709	2.2%	Finance
NFLX Netflix	$2,903,852	$35,277 ▲	1.2%	41,734	1.9%	Communication Services
QQQ Invesco QQQ	$2,644,729	$54,004 ▼	-2.0%	3,575	1.7%	ETF
AXP American Express	$2,629,609		0.0%	8,647	1.7%	Finance
AMD Advanced Micro Devices	$2,535,609	$82,583 ▼	-3.2%	4,145	1.7%	Technology
TRV Travelers Companies	$2,419,286	$28,877 ▲	1.2%	6,786	1.6%	Finance
LLY Eli Lilly and Company	$2,204,237	$5,785 ▼	-0.3%	1,905	1.5%	Healthcare
V Visa	$2,181,509	$38,808 ▲	1.8%	6,071	1.4%	Finance
CSCO Cisco Systems	$2,179,426	$2,906 ▼	-0.1%	20,249	1.4%	Technology
KO Coca-Cola	$2,166,696	$3,185 ▼	-0.1%	25,171	1.4%	Consumer Staples
MMM 3M	$2,093,574	$24,294 ▲	1.2%	12,754	1.4%	Industrials
RTX RTX	$1,950,437	$18,008 ▲	0.9%	10,506	1.3%	Industrials
META Meta Platforms	$1,882,648	$10,878 ▼	-0.6%	2,596	1.2%	Communication Services
NVR NVR	$1,877,089		0.0%	305	1.2%	Consumer Discretionary
DELL Dell Technologies	$1,730,052		0.0%	3,216	1.1%	Technology
AMZN Amazon.com	$1,726,802	$100,902 ▼	-5.5%	6,931	1.1%	Consumer Discretionary
AMGN Amgen	$1,638,056	$16,440 ▲	1.0%	3,886	1.1%	Healthcare
IBM International Business Machines	$1,577,210	$120,749 ▼	-7.1%	7,171	1.0%	Technology
ORCL Oracle	$1,518,325	$257,287 ▼	-14.5%	11,059	1.0%	Technology
ETN Eaton	$1,503,986		0.0%	3,500	1.0%	Industrials
USFR WisdomTree Floating Rate Treasury Fund	$1,463,177	$836,475 ▲	133.5%	29,037	1.0%	ETF
NOW ServiceNow	$1,397,442	$443,167 ▼	-24.1%	10,428	0.9%	Technology
COST Costco Wholesale	$1,289,948	$40,965 ▼	-3.1%	1,417	0.8%	Consumer Staples
GILD Gilead Sciences	$1,287,593	$1,192 ▼	-0.1%	8,639	0.8%	Healthcare
JNJ Johnson & Johnson	$1,259,004	$15,089 ▲	1.2%	4,756	0.8%	Healthcare
GD General Dynamics	$1,251,004	$8,959 ▲	0.7%	3,770	0.8%	Industrials
MRK Merck & Co., Inc.	$1,246,918	$26,592 ▲	2.2%	8,581	0.8%	Healthcare
MA Mastercard	$1,175,734	$44,118 ▼	-3.6%	2,132	0.8%	Finance
LOW Lowe's Companies	$1,166,582	$249,719 ▲	27.2%	6,330	0.8%	Consumer Discretionary
COF Capital One Financial	$1,085,052	$193 ▼	0.0%	5,620	0.7%	Finance
SAP SAP	$1,076,380	$6,254 ▲	0.6%	5,163	0.7%	Technology
MS Morgan Stanley	$1,042,523	$13,166 ▲	1.3%	5,543	0.7%	Finance
EBAY eBay	$1,000,902	$39,026 ▼	-3.8%	9,438	0.7%	Consumer Discretionary
GOOG Alphabet	$981,307	$337,665 ▲	52.5%	2,880	0.6%	Communication Services
ABBV AbbVie	$971,224	$262 ▲	0.0%	3,713	0.6%	Healthcare
PGR Progressive	$967,306	$4,975 ▼	-0.5%	4,666	0.6%	Finance
TMUS T-Mobile US	$962,825	$45,826 ▼	-4.5%	5,904	0.6%	Communication Services
PG Procter & Gamble	$940,836	$55,642 ▲	6.3%	6,476	0.6%	Consumer Staples
C Citigroup	$886,156	$62,797 ▲	7.6%	6,844	0.6%	Finance
CVX Chevron	$879,780	$408 ▼	0.0%	4,308	0.6%	Energy
BLACKROCK INC	$848,749	$4,233 ▼	-0.5%	802	0.6%	COM
CMI Cummins	$845,110		0.0%	1,636	0.6%	Industrials
SBUX Starbucks	$833,666	$373,848 ▲	81.3%	8,873	0.5%	Consumer Discretionary
DE Deere & Company	$796,459	$12,759 ▼	-1.6%	1,186	0.5%	Industrials
CL Colgate-Palmolive	$794,670	$62,966 ▼	-7.3%	9,314	0.5%	Consumer Staples
TGT Target	$794,108	$4,231 ▲	0.5%	5,068	0.5%	Consumer Staples
TXN Texas Instruments	$786,771	$38,652 ▼	-4.7%	2,809	0.5%	Technology
PPG PPG Industries	$774,235	$19,405 ▼	-2.4%	7,421	0.5%	Materials
BAC Bank of America	$757,285	$109 ▲	0.0%	13,913	0.5%	Finance
EPD Enterprise Products Partners	$753,042	$46,400 ▼	-5.8%	21,147	0.5%	Energy
SHW Sherwin-Williams	$738,029	$19,396 ▲	2.7%	2,283	0.5%	Materials
SLB SLB	$732,020		0.0%	15,025	0.5%	Energy
HD Home Depot	$717,751	$205,112 ▼	-22.2%	2,523	0.5%	Consumer Discretionary
CRM Salesforce	$716,287	$716,287 ▲	New Holding	3,120	0.5%	Technology
T AT&T	$715,776	$61,415 ▼	-7.9%	29,335	0.5%	Communication Services
ELV Elevance Health	$702,596	$18,663 ▼	-2.6%	1,807	0.5%	Healthcare
MET MetLife	$694,427	$188 ▼	0.0%	7,375	0.5%	Finance
UNH UnitedHealth Group	$664,397	$26,796 ▲	4.2%	1,810	0.4%	Healthcare
VZ Verizon Communications	$633,751	$65,412 ▼	-9.4%	13,816	0.4%	Communication Services
PH Parker-Hannifin	$590,447		0.0%	618	0.4%	Industrials
TDG Transdigm Group	$590,016		0.0%	545	0.4%	Industrials
NKE NIKE	$559,856	$161,461 ▲	40.5%	15,815	0.4%	Consumer Discretionary
MCD McDonald's	$525,158	$289,137 ▼	-35.5%	2,274	0.3%	Consumer Discretionary
QCOM Qualcomm	$489,614	$13,805 ▲	2.9%	2,660	0.3%	Technology
YUM Yum! Brands	$472,823	$71,033 ▼	-13.1%	3,468	0.3%	Consumer Discretionary
NOC Northrop Grumman	$470,900	$20,789 ▲	4.6%	974	0.3%	Industrials
LMT Lockheed Martin	$455,786	$31,574 ▼	-6.5%	895	0.3%	Industrials
SCHX Schwab US Large-Cap ETF	$451,115	$4,650 ▲	1.0%	15,037	0.3%	ETF
SU Suncor Energy	$449,504	$39,772 ▼	-8.1%	6,623	0.3%	Energy
CI Cigna Group	$433,843	$23,378 ▼	-5.1%	1,596	0.3%	Healthcare
PNC The PNC Financial Services Group	$429,282	$222 ▲	0.1%	1,931	0.3%	Finance
CB Chubb	$427,710		0.0%	1,315	0.3%	Finance
ITW Illinois Tool Works	$415,763	$515 ▲	0.1%	1,616	0.3%	Industrials
LINDE PLC	$406,303	$44,143 ▼	-9.8%	856	0.3%	SHS
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$377,858		0.0%	6,876	0.2%	ETF
CMG Chipotle Mexican Grill	$342,027	$288 ▲	0.1%	10,705	0.2%	Consumer Discretionary
DFUS Dimensional U.S. Equity ETF	$326,825	$332 ▲	0.1%	3,936	0.2%	ETF
PFE Pfizer	$316,168	$485 ▼	-0.2%	11,086	0.2%	Healthcare
USB U.S. Bancorp	$313,295		0.0%	5,424	0.2%	Finance
IVV iShares Core S&P 500 ETF	$313,233		0.0%	409	0.2%	ETF
DIS Walt Disney	$311,249	$2,098 ▼	-0.7%	2,967	0.2%	Communication Services
IWM iShares Russell 2000 ETF	$305,332		0.0%	1,099	0.2%	ETF
TMO Thermo Fisher Scientific	$291,622	$27,002 ▼	-8.5%	432	0.2%	Healthcare
VFC V.F.	$260,637	$143,267 ▼	-35.5%	18,538	0.2%	Consumer Discretionary
DHR Danaher	$230,855	$230,855 ▲	New Holding	1,042	0.2%	Healthcare
ACN Accenture	$223,295	$223,295 ▲	New Holding	1,218	0.1%	Technology
DON WisdomTree U.S. MidCap Dividend Fund	$222,181		0.0%	4,118	0.1%	ETF
AVY Avery Dennison	$213,681		0.0%	1,252	0.1%	Materials
COP ConocoPhillips	$212,880	$212,880 ▲	New Holding	1,701	0.1%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Northern Financial Advisors Inc Top Holdings and 13F Report (2026)

About Northern Financial Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Northern Financial Advisors Inc Top Holdings and 13F Report (2026)

About Northern Financial Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthern Financial Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools