Filed: 11/10/2025ACC: 0001962457-25-000002
📋 What this filing means
NORTHERN FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $190.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$190.55M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$110.61M58.0%
TR UNIT$15.54M8.2%
VALUE ETF$10.88M5.7%
GROWTH ETF$7.83M4.1%
TOTAL BND MRKT$5.29M2.8%
VAN FTSE DEV MKT$5.29M2.8%
UT SER 1$4.93M2.6%
Portfolio Concentration
Top 3$34.26M18.0%
4–10$37.88M19.9%
11–25$45.19M23.7%
Rest$73.22M38.4%
Top 3 weight
18.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.33K
TypeSH
Market value$15.54M
8.16%
Sole
0.00
Shared
0.00
None
23.33K
VANGUARD INDEX FDS
SOLEShares58.35K
TypeSH
Market value$10.88M
5.71%
Sole
0.00
Shared
0.00
None
58.35K
VANGUARD INDEX FDS
SOLEShares16.32K
TypeSH
Market value$7.83M
4.11%
Sole
0.00
Shared
0.00
None
16.32K
APPLE INC
SOLEShares25.97K
TypeSH
Market value$6.61M
3.47%
Sole
0.00
Shared
0.00
None
25.97K
NETFLIX INC
SOLEShares4.63K
TypeSH
Market value$5.55M
2.91%
Sole
0.00
Shared
0.00
None
4.63K
BROADCOM INC
SOLEShares16.19K
TypeSH
Market value$5.34M
2.80%
Sole
0.00
Shared
0.00
None
16.19K
VANGUARD BD INDEX FDS
SOLEShares71.12K
TypeSH
Market value$5.29M
2.78%
Sole
0.00
Shared
0.00
None
71.12K
VANGUARD TAX-MANAGED FDS
SOLEShares88.26K
TypeSH
Market value$5.29M
2.78%
Sole
0.00
Shared
0.00
None
88.26K
SPDR DOW JONES INDL AVERAGE
SOLEShares10.64K
TypeSH
Market value$4.93M
2.59%
Sole
0.00
Shared
0.00
None
10.64K
NVIDIA CORPORATION
SOLEShares26.09K
TypeSH
Market value$4.87M
2.55%
Sole
0.00
Shared
0.00
None
26.09K
WALMART INC
SOLEShares44.41K
TypeSH
Market value$4.58M
2.40%
Sole
0.00
Shared
0.00
None
44.41K
MICROSOFT CORP
SOLEShares8.79K
TypeSH
Market value$4.55M
2.39%
Sole
0.00
Shared
0.00
None
8.79K
JPMORGAN CHASE & CO.
SOLEShares12.28K
TypeSH
Market value$3.87M
2.03%
Sole
0.00
Shared
0.00
None
12.28K
ORACLE CORP
SOLEShares13.69K
TypeSH
Market value$3.85M
2.02%
Sole
0.00
Shared
0.00
None
13.69K
NVR INC
SOLEShares449.00
TypeSH
Market value$3.61M
1.89%
Sole
0.00
Shared
0.00
None
449.00
GOLDMAN SACHS GROUP INC
SOLEShares3.76K
TypeSH
Market value$3.00M
1.57%
Sole
0.00
Shared
0.00
None
3.76K
AMERICAN EXPRESS CO
SOLEShares8.80K
TypeSH
Market value$2.92M
1.53%
Sole
0.00
Shared
0.00
None
8.80K
VANGUARD INDEX FDS
SOLEShares10.95K
TypeSH
Market value$2.78M
1.46%
Sole
0.00
Shared
0.00
None
10.95K
EXXON MOBIL CORP
SOLEShares24.19K
TypeSH
Market value$2.73M
1.43%
Sole
0.00
Shared
0.00
None
24.19K
CATERPILLAR INC
SOLEShares5.17K
TypeSH
Market value$2.47M
1.29%
Sole
0.00
Shared
0.00
None
5.17K
INVESCO QQQ TR
SOLEShares4.08K
TypeSH
Market value$2.45M
1.29%
Sole
0.00
Shared
0.00
None
4.08K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.75K
TypeSH
Market value$2.19M
1.15%
Sole
0.00
Shared
0.00
None
7.75K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares41.86K
TypeSH
Market value$2.11M
1.11%
Sole
0.00
Shared
0.00
None
41.86K
SERVICENOW INC
SOLEShares2.23K
TypeSH
Market value$2.05M
1.08%
Sole
0.00
Shared
0.00
None
2.23K
VISA INC
SOLEShares5.98K
TypeSH
Market value$2.04M
1.07%
Sole
0.00
Shared
0.00
None
5.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.33K | SH | $15.54M 8.16% | 0.00 | 0.00 | 23.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.35K | SH | $10.88M 5.71% | 0.00 | 0.00 | 58.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.32K | SH | $7.83M 4.11% | 0.00 | 0.00 | 16.32K |
APPLE INCSOLE | COM | 25.97K | SH | $6.61M 3.47% | 0.00 | 0.00 | 25.97K |
NETFLIX INCSOLE | COM | 4.63K | SH | $5.55M 2.91% | 0.00 | 0.00 | 4.63K |
BROADCOM INCSOLE | COM | 16.19K | SH | $5.34M 2.80% | 0.00 | 0.00 | 16.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.12K | SH | $5.29M 2.78% | 0.00 | 0.00 | 71.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.26K | SH | $5.29M 2.78% | 0.00 | 0.00 | 88.26K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.64K | SH | $4.93M 2.59% | 0.00 | 0.00 | 10.64K |
NVIDIA CORPORATIONSOLE | COM | 26.09K | SH | $4.87M 2.55% | 0.00 | 0.00 | 26.09K |
WALMART INCSOLE | COM | 44.41K | SH | $4.58M 2.40% | 0.00 | 0.00 | 44.41K |
MICROSOFT CORPSOLE | COM | 8.79K | SH | $4.55M 2.39% | 0.00 | 0.00 | 8.79K |
JPMORGAN CHASE & CO.SOLE | COM | 12.28K | SH | $3.87M 2.03% | 0.00 | 0.00 | 12.28K |
ORACLE CORPSOLE | COM | 13.69K | SH | $3.85M 2.02% | 0.00 | 0.00 | 13.69K |
NVR INCSOLE | COM | 449.00 | SH | $3.61M 1.89% | 0.00 | 0.00 | 449.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.76K | SH | $3.00M 1.57% | 0.00 | 0.00 | 3.76K |
AMERICAN EXPRESS COSOLE | COM | 8.80K | SH | $2.92M 1.53% | 0.00 | 0.00 | 8.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.95K | SH | $2.78M 1.46% | 0.00 | 0.00 | 10.95K |
EXXON MOBIL CORPSOLE | COM | 24.19K | SH | $2.73M 1.43% | 0.00 | 0.00 | 24.19K |
CATERPILLAR INCSOLE | COM | 5.17K | SH | $2.47M 1.29% | 0.00 | 0.00 | 5.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.08K | SH | $2.45M 1.29% | 0.00 | 0.00 | 4.08K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.75K | SH | $2.19M 1.15% | 0.00 | 0.00 | 7.75K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 41.86K | SH | $2.11M 1.11% | 0.00 | 0.00 | 41.86K |
SERVICENOW INCSOLE | COM | 2.23K | SH | $2.05M 1.08% | 0.00 | 0.00 | 2.23K |
VISA INCSOLE | COM CL A | 5.98K | SH | $2.04M 1.07% | 0.00 | 0.00 | 5.98K |
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