Filed: 1/27/2026ACC: 0001962457-26-000001
📋 What this filing means
NORTHERN FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $87.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$87.48M
Total AUM (reported)
424.26K
Total Shares
Allocation by class
COM$67.16M76.8%
TR UNIT$7.41M8.5%
UT SER 1$3.93M4.5%
CL A$2.03M2.3%
COM CL A$1.12M1.3%
UNIT SER 1$968.3K1.1%
SHS$920.8K1.1%
Portfolio Concentration
Top 3$16.55M18.9%
4–10$20.19M23.1%
11–25$20.13M23.0%
Rest$30.61M35.0%
Top 3 weight
18.9%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 424.26K
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
424.26K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.87K
TypeSH
Market value$7.41M
8.48%
Sole
0.00
Shared
0.00
None
10.87K
BROADCOM INC
SOLEShares13.27K
TypeSH
Market value$4.59M
5.25%
Sole
0.00
Shared
0.00
None
13.27K
MICROSOFT CORP
SOLEShares9.40K
TypeSH
Market value$4.55M
5.20%
Sole
0.00
Shared
0.00
None
9.40K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.18K
TypeSH
Market value$3.93M
4.49%
Sole
0.00
Shared
0.00
None
8.18K
APPLE INC
SOLEShares14.04K
TypeSH
Market value$3.82M
4.36%
Sole
0.00
Shared
0.00
None
14.04K
NVIDIA CORPORATION
SOLEShares17.19K
TypeSH
Market value$3.21M
3.67%
Sole
0.00
Shared
0.00
None
17.19K
WALMART INC
SOLEShares25.68K
TypeSH
Market value$2.86M
3.27%
Sole
0.00
Shared
0.00
None
25.68K
NVR INC
SOLEShares305.00
TypeSH
Market value$2.22M
2.54%
Sole
0.00
Shared
0.00
None
305.00
NETFLIX INC
SOLEShares22.64K
TypeSH
Market value$2.12M
2.43%
Sole
0.00
Shared
0.00
None
22.64K
GOLDMAN SACHS GROUP INC
SOLEShares2.31K
TypeSH
Market value$2.03M
2.32%
Sole
0.00
Shared
0.00
None
2.31K
JPMORGAN CHASE & CO.
SOLEShares6.10K
TypeSH
Market value$1.96M
2.25%
Sole
0.00
Shared
0.00
None
6.10K
AMERICAN EXPRESS CO
SOLEShares5.08K
TypeSH
Market value$1.88M
2.15%
Sole
0.00
Shared
0.00
None
5.08K
EXXON MOBIL CORP
SOLEShares14.63K
TypeSH
Market value$1.76M
2.01%
Sole
0.00
Shared
0.00
None
14.63K
AMAZON COM INC
SOLEShares6.92K
TypeSH
Market value$1.60M
1.83%
Sole
0.00
Shared
0.00
None
6.92K
CATERPILLAR INC
SOLEShares2.67K
TypeSH
Market value$1.53M
1.75%
Sole
0.00
Shared
0.00
None
2.67K
ORACLE CORP
SOLEShares7.83K
TypeSH
Market value$1.53M
1.74%
Sole
0.00
Shared
0.00
None
7.83K
ELI LILLY & CO
SOLEShares1.22K
TypeSH
Market value$1.31M
1.50%
Sole
0.00
Shared
0.00
None
1.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.08K
TypeSH
Market value$1.21M
1.38%
Sole
0.00
Shared
0.00
None
4.08K
TRAVELERS COMPANIES INC
SOLEShares3.91K
TypeSH
Market value$1.13M
1.30%
Sole
0.00
Shared
0.00
None
3.91K
VISA INC
SOLEShares3.19K
TypeSH
Market value$1.12M
1.28%
Sole
0.00
Shared
0.00
None
3.19K
3M CO
SOLEShares6.57K
TypeSH
Market value$1.05M
1.20%
Sole
0.00
Shared
0.00
None
6.57K
META PLATFORMS INC
SOLEShares1.58K
TypeSH
Market value$1.05M
1.20%
Sole
0.00
Shared
0.00
None
1.58K
COCA COLA CO
SOLEShares14.49K
TypeSH
Market value$1.01M
1.16%
Sole
0.00
Shared
0.00
None
14.49K
CAPITAL ONE FINL CORP
SOLEShares4.16K
TypeSH
Market value$1.01M
1.15%
Sole
0.00
Shared
0.00
None
4.16K
MASTERCARD INCORPORATED
SOLEShares1.72K
TypeSH
Market value$980.2K
1.12%
Sole
0.00
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.87K | SH | $7.41M 8.48% | 0.00 | 0.00 | 10.87K |
BROADCOM INCSOLE | COM | 13.27K | SH | $4.59M 5.25% | 0.00 | 0.00 | 13.27K |
MICROSOFT CORPSOLE | COM | 9.40K | SH | $4.55M 5.20% | 0.00 | 0.00 | 9.40K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.18K | SH | $3.93M 4.49% | 0.00 | 0.00 | 8.18K |
APPLE INCSOLE | COM | 14.04K | SH | $3.82M 4.36% | 0.00 | 0.00 | 14.04K |
NVIDIA CORPORATIONSOLE | COM | 17.19K | SH | $3.21M 3.67% | 0.00 | 0.00 | 17.19K |
WALMART INCSOLE | COM | 25.68K | SH | $2.86M 3.27% | 0.00 | 0.00 | 25.68K |
NVR INCSOLE | COM | 305.00 | SH | $2.22M 2.54% | 0.00 | 0.00 | 305.00 |
NETFLIX INCSOLE | COM | 22.64K | SH | $2.12M 2.43% | 0.00 | 0.00 | 22.64K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.31K | SH | $2.03M 2.32% | 0.00 | 0.00 | 2.31K |
JPMORGAN CHASE & CO.SOLE | COM | 6.10K | SH | $1.96M 2.25% | 0.00 | 0.00 | 6.10K |
AMERICAN EXPRESS COSOLE | COM | 5.08K | SH | $1.88M 2.15% | 0.00 | 0.00 | 5.08K |
EXXON MOBIL CORPSOLE | COM | 14.63K | SH | $1.76M 2.01% | 0.00 | 0.00 | 14.63K |
AMAZON COM INCSOLE | COM | 6.92K | SH | $1.60M 1.83% | 0.00 | 0.00 | 6.92K |
CATERPILLAR INCSOLE | COM | 2.67K | SH | $1.53M 1.75% | 0.00 | 0.00 | 2.67K |
ORACLE CORPSOLE | COM | 7.83K | SH | $1.53M 1.74% | 0.00 | 0.00 | 7.83K |
ELI LILLY & COSOLE | COM | 1.22K | SH | $1.31M 1.50% | 0.00 | 0.00 | 1.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.08K | SH | $1.21M 1.38% | 0.00 | 0.00 | 4.08K |
TRAVELERS COMPANIES INCSOLE | COM | 3.91K | SH | $1.13M 1.30% | 0.00 | 0.00 | 3.91K |
VISA INCSOLE | COM CL A | 3.19K | SH | $1.12M 1.28% | 0.00 | 0.00 | 3.19K |
3M COSOLE | COM | 6.57K | SH | $1.05M 1.20% | 0.00 | 0.00 | 6.57K |
META PLATFORMS INCSOLE | CL A | 1.58K | SH | $1.05M 1.20% | 0.00 | 0.00 | 1.58K |
COCA COLA COSOLE | COM | 14.49K | SH | $1.01M 1.16% | 0.00 | 0.00 | 14.49K |
CAPITAL ONE FINL CORPSOLE | COM | 4.16K | SH | $1.01M 1.15% | 0.00 | 0.00 | 4.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.72K | SH | $980.2K 1.12% | 0.00 | 0.00 | 1.72K |
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