Northern Financial Advisors Inc Top Holdings and 13F Report (2026) About Northern Financial Advisors IncInvestment ActivityNorthern Financial Advisors Inc has $137.15 million in total holdings as of March 31, 2026.Northern Financial Advisors Inc owns shares of 105 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 39.04% of the portfolio was purchased this quarter.About 0.28% of the portfolio was sold this quarter.This quarter, Northern Financial Advisors Inc has purchased 88 new stocks and bought additional shares in 83 stocks.Northern Financial Advisors Inc sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $10,969,649WALMART INC $5,519,298Broadcom $4,787,506Apple $4,757,966Microsoft $4,729,671 Largest New Holdings this Quarter 806857108 - SLB $772,134 Holding693506107 - PPG Industries $752,662 Holding87612E106 - Target $560,308 Holding125523100 - Cigna Group $437,477 Holding918204108 - V.F. $409,630 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 5,996 shares (about $3.90M)WALMART INC 18,731 shares (about $2.33M)Netflix 19,407 shares (about $1.87M)Caterpillar 2,491 shares (about $1.76M)ExxonMobil 10,307 shares (about $1.75M) Largest Sales this Quarter Intuit 234 shares (about $101.18K)NIKE 848 shares (about $44.79K)Royal Caribbean Cruises 1 shares (about $275.18) 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$10,969,649$3,899,568 ▲55.2%16,8678.0%FinanceWALMART INC$5,519,298$2,327,898 ▲72.9%44,4104.0%COMAVGOBroadcom$4,787,506$680,304 ▲16.6%15,4683.5%Computer and TechnologyAAPLApple$4,757,966$1,193,870 ▲33.5%18,7473.5%Computer and TechnologyMSFTMicrosoft$4,729,671$1,249,696 ▲35.9%12,7773.4%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$4,315,484$527,566 ▲13.9%9,3173.1%FinanceXOMExxonMobil$4,230,823$1,748,690 ▲70.5%24,9373.1%EnergyNVDANVIDIA$4,165,715$1,167,258 ▲38.9%23,8863.0%Computer and TechnologyNFLXNetflix$4,043,048$1,866,000 ▲85.7%42,0492.9%Consumer DiscretionaryCATCaterpillar$3,657,063$1,764,770 ▲93.3%5,1622.7%IndustrialsJPMJPMorgan Chase & Co.$3,159,283$1,365,493 ▲76.1%10,7402.3%FinanceGSThe Goldman Sachs Group$3,133,564$1,179,316 ▲60.3%3,7042.3%FinanceAXPAmerican Express$2,618,623$1,080,783 ▲70.3%8,6571.9%FinanceQQQInvesco QQQ$2,168,586$1,259,142 ▲138.5%3,7581.6%FinanceNVRNVR$2,009,8980.0%3051.5%ConstructionRTXRTX$1,977,231$947,335 ▲92.0%10,2501.4%AerospaceTRVTravelers Companies$1,937,337$798,036 ▲70.0%6,6421.4%FinanceKOCocaCola$1,927,622$825,363 ▲74.9%25,3471.4%Consumer StaplesORCLOracle$1,888,024$736,291 ▲63.9%12,8341.4%Computer and TechnologyIBMInternational Business Machines$1,790,108$800,155 ▲80.8%7,3851.3%Computer and TechnologyVVisa$1,778,027$815,118 ▲84.7%5,8831.3%Business ServicesLLYEli Lilly and Company$1,767,798$648,438 ▲57.9%1,9221.3%MedicalMMM3M$1,650,253$696,235 ▲73.0%11,3631.2%Multi-Sector ConglomeratesCSCOCisco Systems$1,557,305$741,060 ▲90.8%20,0711.1%Computer and TechnologyMETAMeta Platforms$1,526,469$620,200 ▲68.4%2,6681.1%Computer and TechnologyCOSTCostco Wholesale$1,501,615$673,584 ▲81.3%1,5071.1%Retail/WholesaleAMZNAmazon.com$1,493,051$51,858 ▲3.6%7,1691.1%Retail/WholesaleLOWLowe's Companies$1,467,370$618,611 ▲72.9%6,2101.1%Retail/WholesaleHONHoneywell International$1,340,486$711,264 ▲113.0%5,9311.0%Multi-Sector ConglomeratesTMUST-Mobile US$1,299,451$452,403 ▲53.4%6,1870.9%Computer and TechnologyGDGeneral Dynamics$1,275,060$429,024 ▲50.7%3,7150.9%AerospaceETNEaton$1,251,847$452,453 ▲56.6%3,5000.9%IndustrialsAMGNAmgen$1,239,964$549,961 ▲79.7%3,5240.9%MedicalMCDMcDonald's$1,232,721$639,051 ▲107.6%3,9660.9%Retail/WholesaleMUMicron Technology$1,185,818$307,434 ▲35.0%3,5100.9%Computer and TechnologyGILDGilead Sciences$1,171,521$542,696 ▲86.3%8,4060.9%MedicalJNJJohnson & Johnson$1,159,207$595,738 ▲105.7%4,7420.8%MedicalMAMastercard$1,143,384$285,346 ▲33.3%2,2880.8%Business ServicesNOWServiceNow$1,093,081$562,275 ▲105.9%10,4550.8%Computer and TechnologyEPDEnterprise Products Partners$1,071,968$345,025 ▲47.5%28,3290.8%EnergyCOFCapital One Financial$1,025,435$266,529 ▲35.1%5,6210.7%FinanceMRKMerck & Co., Inc.$992,959$429,901 ▲76.4%8,2550.7%MedicalHDHome Depot$985,315$345,650 ▲54.0%2,9960.7%Retail/WholesaleTAT&T$972,219$405,227 ▲71.5%33,5360.7%Computer and TechnologyPGRProgressive$936,885$367,538 ▲64.6%4,7260.7%FinanceCVXChevron$903,654$464,654 ▲105.8%4,3680.7%EnergyMSMorgan Stanley$900,364$503,914 ▲127.1%5,4710.7%FinancePGProcter & Gamble$894,628$335,955 ▲60.1%6,1940.7%Consumer StaplesEBAYeBay$892,457$451,189 ▲102.2%9,8050.7%Retail/WholesaleCMICummins$880,202$119,979 ▲15.8%1,6360.6%Auto/Tires/TrucksCLColgate-Palmolive$869,945$419,759 ▲93.2%10,2070.6%Consumer StaplesAMDAdvanced Micro Devices$864,770$319,584 ▲58.6%4,2510.6%Computer and TechnologySAPSAP$841,667$202,712 ▲31.7%4,9160.6%Computer and TechnologyABBVAbbVie$820,934$294,014 ▲55.8%3,7750.6%MedicalBLACKROCK INC$779,947$301,015 ▲62.9%8110.6%COMSLBSLB$772,134$772,134 ▲New Holding15,0250.6%EnergyPPGPPG Industries$752,662$752,662 ▲New Holding7,0420.5%Basic MaterialsSHWSherwin-Williams$737,273$75,651 ▲11.4%2,3000.5%Basic MaterialsCCitigroup$721,058$280,348 ▲63.6%6,3580.5%Financial ServicesVZVerizon Communications$711,135$365,909 ▲106.0%14,1660.5%Computer and TechnologyBACBank of America$693,914$213,478 ▲44.4%14,2340.5%FinanceNOCNorthrop Grumman$691,108$347,260 ▲101.0%1,0130.5%AerospaceDEDeere & Company$680,469$426,420 ▲167.8%1,2080.5%IndustrialsTDGTransdigm Group$631,633$309,442 ▲96.0%5450.5%AerospaceLMTLockheed Martin$598,351$330,604 ▲123.5%9900.4%AerospaceGOOGLAlphabet$587,620$244,075 ▲71.0%2,0440.4%Computer and TechnologyTXNTexas Instruments$580,286$253,548 ▲77.6%2,9890.4%Computer and TechnologyTGTTarget$560,308$560,308 ▲New Holding4,6230.4%Retail/WholesaleYUMYum! Brands$558,949$143,352 ▲34.5%3,5950.4%Retail/WholesalePHParker-Hannifin$553,259$185,315 ▲50.4%6180.4%IndustrialsELVElevance Health$549,502$237,132 ▲75.9%1,8770.4%MedicalCRMSalesforce$548,619$341,790 ▲165.3%2,9390.4%Computer and TechnologyGOOGAlphabet$542,400$109,857 ▲25.4%1,8910.4%Computer and TechnologyDELLDell Technologies$527,838$55,804 ▲11.8%3,2160.4%Computer and TechnologyMETMetLife$521,558$236,840 ▲83.2%7,3750.4%FinanceSUSuncor Energy$476,588$125,675 ▲35.8%7,2090.3%EnergyLINDE PLC$470,480$227,556 ▲93.7%9490.3%SHSLULUlululemon athletica$468,032$266,091 ▲131.8%3,0570.3%Consumer DiscretionaryUNHUnitedHealth Group$460,548$146,120 ▲46.5%1,7020.3%MedicalCICigna Group$437,477$437,477 ▲New Holding1,6400.3%MedicalITWIllinois Tool Works$434,161$60,647 ▲16.2%1,6680.3%IndustrialsCBChubb$425,664$171,765 ▲67.7%1,3060.3%FinanceVFCV.F.$409,630$409,630 ▲New Holding24,1100.3%Consumer DiscretionaryPNCThe PNC Financial Services Group$401,401$103,420 ▲34.7%1,9290.3%FinanceSBUXStarbucks$400,604$40,858 ▲11.4%4,4710.3%Retail/WholesaleSCHXSchwab US Large-Cap ETF$398,841$200,908 ▲101.5%15,5560.3%ETFNKENIKE$374,177$44,791 ▼-10.7%7,0840.3%Consumer DiscretionaryDHRDanaher$362,330$163,437 ▲82.2%1,9110.3%MedicalQCOMQualcomm$357,801$184,954 ▲107.0%2,7780.3%Computer and TechnologyCMGChipotle Mexican Grill$342,250$48,655 ▲16.6%10,6920.2%Retail/WholesaleDBEFXtrackers MSCI EAFE Hedged Equity ETF$339,694$339,694 ▲New Holding6,8760.2%ETFINTUIntuit$321,694$101,178 ▼-23.9%7440.2%Computer and TechnologyPFEPfizer$309,723$309,723 ▲New Holding11,0310.2%MedicalIWMiShares Russell 2000 ETF$282,162$282,162 ▲New Holding1,1380.2%FinanceUSBU.S. Bancorp$282,102$282,102 ▲New Holding5,4240.2%FinanceDFUSDimensional U.S. Equity ETF$278,573$278,573 ▲New Holding3,9290.2%ETFIVViShares Core S&P 500 ETF$267,162$267,162 ▲New Holding4090.2%ETFTMOThermo Fisher Scientific$237,409$237,409 ▲New Holding4830.2%MedicalACNAccenture$231,206$231,206 ▲New Holding1,1660.2%Computer and TechnologyCOPConocoPhillips$225,932$225,932 ▲New Holding1,7120.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
