Northern Financial Advisors Inc Top Holdings and 13F Report (2026) About Northern Financial Advisors IncInvestment ActivityNorthern Financial Advisors Inc has $151.18 million in total holdings as of June 30, 2026.Northern Financial Advisors Inc owns shares of 100 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 2.06% of the portfolio was purchased this quarter.About 3.44% of the portfolio was sold this quarter.This quarter, Northern Financial Advisors Inc has purchased 105 new stocks and bought additional shares in 39 stocks.Northern Financial Advisors Inc sold shares of 40 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $12,863,616Broadcom $5,843,051Caterpillar $5,481,049Apple $5,434,260WALMART INC $5,025,232 Largest New Holdings this Quarter 97717Y527 - WisdomTree Floating Rate Treasury Fund $626,216 Holding254687106 - Walt Disney $287,509 Holding78468R796 - SPDR S&P Fossil Fuel Reserves Free ETF $213,961 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 12,437 shares (about $626.22K)ServiceNow 3,280 shares (about $325.64K)Walt Disney 2,987 shares (about $287.51K)SPDR S&P 500 ETF Trust 358 shares (about $267.35K)SPDR S&P Fossil Fuel Reserves Free ETF 3,502 shares (about $213.96K) Largest Sales this Quarter Lowe's Companies 1,235 shares (about $272.33K)Enterprise Products Partners 5,879 shares (about $216.11K)SPDR Dow Jones Industrial Average ETF Trust 274 shares (about $143.14K)McDonald's 440 shares (about $118.92K)Invesco QQQ 110 shares (about $80.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthern Financial Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$12,863,616$267,354 â–²2.1%17,2258.5%FinanceAVGOBroadcom$5,843,0510.0%15,4683.9%Computer and TechnologyCATCaterpillar$5,481,049$15,974 â–¼-0.3%5,1473.6%IndustrialsAAPLApple$5,434,260$9,260 â–²0.2%18,7793.6%Computer and TechnologyWALMART INC$5,025,232$4,644 â–¼-0.1%44,3693.3%COMMSFTMicrosoft$4,782,856$16,786 â–²0.4%12,8223.2%Computer and TechnologyNVDANVIDIA$4,744,384$35,016 â–¼-0.7%23,7113.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$4,724,056$143,137 â–¼-2.9%9,0433.1%FinanceMUMicron Technology$4,012,310$39,246 â–¼-1.0%3,4762.7%Computer and TechnologyGSThe Goldman Sachs Group$3,763,305$17,193 â–²0.5%3,7212.5%FinanceJPMJPMorgan Chase & Co.$3,547,280$31,751 â–²0.9%10,8372.3%FinanceXOMExxonMobil$3,387,695$21,739 â–¼-0.6%24,7782.2%EnergyNFLXNetflix$2,943,607$58,691 â–¼-2.0%41,2271.9%Consumer DiscretionaryAXPAmerican Express$2,924,922$3,383 â–¼-0.1%8,6471.9%FinanceQQQInvesco QQQ$2,685,805$80,986 â–¼-2.9%3,6481.8%FinanceAMDAdvanced Micro Devices$2,486,297$16,846 â–²0.7%4,2801.6%Computer and TechnologyCSCOCisco Systems$2,381,624$24,079 â–²1.0%20,2761.6%Computer and TechnologyLLYEli Lilly and Company$2,290,911$14,393 â–¼-0.6%1,9101.5%MedicalTRVTravelers Companies$2,213,451$20,798 â–²0.9%6,7051.5%FinanceIBMInternational Business Machines$2,170,850$94,201 â–²4.5%7,7201.4%Computer and TechnologyNVRNVR$2,078,0870.0%3051.4%ConstructionKOCocaCola$2,048,633$11,296 â–¼-0.5%25,2081.4%Consumer StaplesVVisa$2,045,826$27,447 â–²1.4%5,9631.4%Business ServicesMMM3M$2,041,039$201,254 â–²10.9%12,6061.4%Multi-Sector ConglomeratesRTXRTX$1,974,900$30,167 â–²1.6%10,4091.3%AerospaceORCLOracle$1,895,297$14,508 â–²0.8%12,9331.3%Computer and TechnologyAMZNAmazon.com$1,748,406$39,801 â–²2.3%7,3361.2%Retail/WholesaleETNEaton$1,491,4210.0%3,5001.0%IndustrialsMETAMeta Platforms$1,470,836$32,109 â–¼-2.1%2,6111.0%Computer and TechnologyAMGNAmgen$1,393,111$116,968 â–²9.2%3,8470.9%MedicalDELLDell Technologies$1,387,5670.0%3,2160.9%Computer and TechnologyCOSTCostco Wholesale$1,367,652$42,096 â–¼-3.0%1,4620.9%Retail/WholesaleNOWServiceNow$1,363,615$325,639 â–²31.4%13,7350.9%Computer and TechnologyGDGeneral Dynamics$1,325,915$9,919 â–²0.8%3,7430.9%AerospaceJNJJohnson & Johnson$1,193,308$10,920 â–¼-0.9%4,6990.8%MedicalCMICummins$1,166,8120.0%1,6360.8%Auto/Tires/TrucksHDHome Depot$1,144,123$87,467 â–²8.3%3,2440.8%Retail/WholesaleMSMorgan Stanley$1,144,081$418 â–²0.0%5,4730.8%FinanceMAMastercard$1,136,257$39,040 â–¼-3.3%2,2120.8%Business ServicesCOFCapital One Financial$1,127,6870.0%5,6210.7%FinanceLOWLowe's Companies$1,097,024$272,327 â–¼-19.9%4,9750.7%Retail/WholesaleEBAYeBay$1,095,832$112 â–²0.0%9,8060.7%Retail/WholesaleGILDGilead Sciences$1,092,500$30,449 â–²2.9%8,6470.7%MedicalMRKMerck & Co., Inc.$1,079,183$18,376 â–²1.7%8,3980.7%MedicalTMUST-Mobile US$1,037,410$335 â–¼0.0%6,1850.7%Computer and TechnologyPGRProgressive$1,024,534$7,864 â–¼-0.8%4,6900.7%FinanceMCDMcDonald's$952,996$118,922 â–¼-11.1%3,5260.6%Retail/WholesaleABBVAbbVie$934,148$15,854 â–¼-1.7%3,7120.6%MedicalPPGPPG Industries$922,652$68,529 â–²8.0%7,6070.6%Basic MaterialsCLColgate-Palmolive$921,568$14,210 â–¼-1.5%10,0520.6%Consumer StaplesPGProcter & Gamble$893,516$14,811 â–¼-1.6%6,0930.6%Consumer StaplesCCitigroup$890,005$140 â–²0.0%6,3590.6%Financial ServicesTXNTexas Instruments$878,411$12,519 â–¼-1.4%2,9470.6%Computer and TechnologyEPDEnterprise Products Partners$825,262$216,112 â–¼-20.8%22,4500.5%EnergyBACBank of America$792,650$18,405 â–¼-2.3%13,9110.5%FinanceSAPSAP$791,039$33,442 â–²4.4%5,1330.5%Computer and TechnologyBLACKROCK INC$775,021$4,808 â–¼-0.6%8060.5%COMSHWSherwin-Williams$765,428$26,513 â–¼-3.3%2,2230.5%Basic MaterialsDEDeere & Company$764,369$1,903 â–¼-0.2%1,2050.5%IndustrialsGOOGLAlphabet$730,2900.0%2,0440.5%Computer and TechnologyTDGTransdigm Group$725,9620.0%5450.5%AerospaceUNHUnitedHealth Group$721,955$14,547 â–²2.1%1,7370.5%MedicalELVElevance Health$717,382$8,508 â–¼-1.2%1,8550.5%MedicalCVXChevron$714,411$9,614 â–¼-1.3%4,3100.5%EnergySLBSLB$698,5130.0%15,0250.5%EnergyGOOGAlphabet$667,390$707 â–¼-0.1%1,8890.4%Computer and TechnologyTAT&T$659,334$34,859 â–¼-5.0%31,8520.4%Computer and TechnologyTGTTarget$658,409$54,595 â–²9.0%5,0410.4%Retail/WholesaleVZVerizon Communications$645,324$45,556 â–²7.6%15,2420.4%Computer and TechnologyYUMYum! Brands$637,684$62,985 â–²11.0%3,9890.4%Retail/WholesaleUSFRWisdomTree Floating Rate Treasury Fund$626,216$626,216 â–²New Holding12,4370.4%FinanceMETMetLife$624,171$169 â–²0.0%7,3770.4%FinancePHParker-Hannifin$604,4760.0%6180.4%IndustrialsSBUXStarbucks$500,066$43,222 â–²9.5%4,8940.3%Retail/WholesaleLINDE PLC$492,4750.0%9490.3%SHSLMTLockheed Martin$487,553$16,812 â–¼-3.3%9570.3%AerospaceVFCV.F.$479,182$77,028 â–²19.2%28,7280.3%Consumer DiscretionaryQCOMQualcomm$477,751$35,670 â–¼-6.9%2,5850.3%Computer and TechnologyPNCThe PNC Financial Services Group$475,257$246 â–²0.1%1,9300.3%FinanceNOCNorthrop Grumman$474,169$41,764 â–¼-8.1%9310.3%AerospaceCICigna Group$463,697$11,579 â–²2.6%1,6820.3%MedicalNKENIKE$461,977$171,179 â–²58.9%11,2540.3%Consumer DiscretionaryCBChubb$448,070$3,067 â–²0.7%1,3150.3%FinanceSCHXSchwab US Large-Cap ETF$437,974$19,836 â–¼-4.3%14,8820.3%ETFITWIllinois Tool Works$436,533$14,605 â–¼-3.2%1,6140.3%IndustrialsSUSuncor Energy$386,9810.0%7,2090.3%EnergyDBEFXtrackers MSCI EAFE Hedged Equity ETF$375,6570.0%6,8760.2%ETFCMGChipotle Mexican Grill$363,664$136 â–²0.0%10,6960.2%Retail/WholesaleIWMiShares Russell 2000 ETF$330,119$11,715 â–¼-3.4%1,0990.2%FinanceUSBU.S. Bancorp$327,6070.0%5,4240.2%FinanceDFUSDimensional U.S. Equity ETF$322,227$246 â–²0.1%3,9320.2%ETFIVViShares Core S&P 500 ETF$306,2960.0%4090.2%ETFDISWalt Disney$287,509$287,509 â–²New Holding2,9870.2%Consumer DiscretionaryPFEPfizer$267,378$1,734 â–²0.7%11,1030.2%MedicalRCLRoyal Caribbean Cruises$243,8630.0%7680.2%Consumer DiscretionaryTMOThermo Fisher Scientific$236,641$5,515 â–¼-2.3%4720.2%MedicalBABoeing$236,019$1,083 â–¼-0.5%1,0900.2%AerospaceDONWisdomTree U.S. MidCap Dividend Fund$232,7650.0%4,1180.2%FinanceSPYXSPDR S&P Fossil Fuel Reserves Free ETF$213,961$213,961 â–²New Holding3,5020.1%ETFAVYAvery Dennison$203,2610.0%1,2520.1%IndustrialsShowing largest 100 holdings. 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