Filed: 4/28/2026ACC: 0001962457-26-000002
📋 What this filing means
NORTHERN FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $137.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$137.15M
Total AUM (reported)
774.33K
Total Shares
Allocation by class
COM$105.97M77.3%
TR UNIT$10.97M8.0%
UT SER 1$4.32M3.1%
CL A$2.67M1.9%
UNIT SER 1$2.17M1.6%
COM NEW$1.90M1.4%
COM CL A$1.78M1.3%
Portfolio Concentration
Top 3$21.28M15.5%
4–10$29.90M21.8%
11–25$30.89M22.5%
Rest$55.09M40.2%
Top 3 weight
15.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 774.33K
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
774.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares16.87K
TypeSH
Market value$10.97M
8.00%
Sole
0.00
Shared
0.00
None
16.87K
WALMART INC
SOLEShares44.41K
TypeSH
Market value$5.52M
4.02%
Sole
0.00
Shared
0.00
None
44.41K
BROADCOM INC
SOLEShares15.47K
TypeSH
Market value$4.79M
3.49%
Sole
0.00
Shared
0.00
None
15.47K
APPLE INC
SOLEShares18.75K
TypeSH
Market value$4.76M
3.47%
Sole
0.00
Shared
0.00
None
18.75K
MICROSOFT CORP
SOLEShares12.78K
TypeSH
Market value$4.73M
3.45%
Sole
0.00
Shared
0.00
None
12.78K
STATE STR SPDR DOW JONES IND
SOLEShares9.32K
TypeSH
Market value$4.32M
3.15%
Sole
0.00
Shared
0.00
None
9.32K
EXXON MOBIL CORP
SOLEShares24.94K
TypeSH
Market value$4.23M
3.08%
Sole
0.00
Shared
0.00
None
24.94K
NVIDIA CORPORATION
SOLEShares23.89K
TypeSH
Market value$4.17M
3.04%
Sole
0.00
Shared
0.00
None
23.89K
NETFLIX INC.
SOLEShares42.05K
TypeSH
Market value$4.04M
2.95%
Sole
0.00
Shared
0.00
None
42.05K
CATERPILLAR INC
SOLEShares5.16K
TypeSH
Market value$3.66M
2.67%
Sole
0.00
Shared
0.00
None
5.16K
JPMORGAN CHASE & CO
SOLEShares10.74K
TypeSH
Market value$3.16M
2.30%
Sole
0.00
Shared
0.00
None
10.74K
GOLDMAN SACHS GROUP INC
SOLEShares3.70K
TypeSH
Market value$3.13M
2.28%
Sole
0.00
Shared
0.00
None
3.70K
AMERICAN EXPRESS CO
SOLEShares8.66K
TypeSH
Market value$2.62M
1.91%
Sole
0.00
Shared
0.00
None
8.66K
INVESCO QQQ TR
SOLEShares3.76K
TypeSH
Market value$2.17M
1.58%
Sole
0.00
Shared
0.00
None
3.76K
NVR INC
SOLEShares305.00
TypeSH
Market value$2.01M
1.47%
Sole
0.00
Shared
0.00
None
305.00
RTX CORPORATION
SOLEShares10.25K
TypeSH
Market value$1.98M
1.44%
Sole
0.00
Shared
0.00
None
10.25K
TRAVELERS COMPANIES INC
SOLEShares6.64K
TypeSH
Market value$1.94M
1.41%
Sole
0.00
Shared
0.00
None
6.64K
COCA COLA CO
SOLEShares25.35K
TypeSH
Market value$1.93M
1.41%
Sole
0.00
Shared
0.00
None
25.35K
ORACLE CORP
SOLEShares12.83K
TypeSH
Market value$1.89M
1.38%
Sole
0.00
Shared
0.00
None
12.83K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.38K
TypeSH
Market value$1.79M
1.31%
Sole
0.00
Shared
0.00
None
7.38K
VISA INC
SOLEShares5.88K
TypeSH
Market value$1.78M
1.30%
Sole
0.00
Shared
0.00
None
5.88K
ELI LILLY & CO
SOLEShares1.92K
TypeSH
Market value$1.77M
1.29%
Sole
0.00
Shared
0.00
None
1.92K
3M CO
SOLEShares11.36K
TypeSH
Market value$1.65M
1.20%
Sole
0.00
Shared
0.00
None
11.36K
CISCO SYS INC
SOLEShares20.07K
TypeSH
Market value$1.56M
1.14%
Sole
0.00
Shared
0.00
None
20.07K
META PLATFORMS INC
SOLEShares2.67K
TypeSH
Market value$1.53M
1.11%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.87K | SH | $10.97M 8.00% | 0.00 | 0.00 | 16.87K |
WALMART INCSOLE | COM | 44.41K | SH | $5.52M 4.02% | 0.00 | 0.00 | 44.41K |
BROADCOM INCSOLE | COM | 15.47K | SH | $4.79M 3.49% | 0.00 | 0.00 | 15.47K |
APPLE INCSOLE | COM | 18.75K | SH | $4.76M 3.47% | 0.00 | 0.00 | 18.75K |
MICROSOFT CORPSOLE | COM | 12.78K | SH | $4.73M 3.45% | 0.00 | 0.00 | 12.78K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 9.32K | SH | $4.32M 3.15% | 0.00 | 0.00 | 9.32K |
EXXON MOBIL CORPSOLE | COM | 24.94K | SH | $4.23M 3.08% | 0.00 | 0.00 | 24.94K |
NVIDIA CORPORATIONSOLE | COM | 23.89K | SH | $4.17M 3.04% | 0.00 | 0.00 | 23.89K |
NETFLIX INC.SOLE | COM | 42.05K | SH | $4.04M 2.95% | 0.00 | 0.00 | 42.05K |
CATERPILLAR INCSOLE | COM | 5.16K | SH | $3.66M 2.67% | 0.00 | 0.00 | 5.16K |
JPMORGAN CHASE & COSOLE | COM | 10.74K | SH | $3.16M 2.30% | 0.00 | 0.00 | 10.74K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.70K | SH | $3.13M 2.28% | 0.00 | 0.00 | 3.70K |
AMERICAN EXPRESS COSOLE | COM | 8.66K | SH | $2.62M 1.91% | 0.00 | 0.00 | 8.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.76K | SH | $2.17M 1.58% | 0.00 | 0.00 | 3.76K |
NVR INCSOLE | COM | 305.00 | SH | $2.01M 1.47% | 0.00 | 0.00 | 305.00 |
RTX CORPORATIONSOLE | COM | 10.25K | SH | $1.98M 1.44% | 0.00 | 0.00 | 10.25K |
TRAVELERS COMPANIES INCSOLE | COM | 6.64K | SH | $1.94M 1.41% | 0.00 | 0.00 | 6.64K |
COCA COLA COSOLE | COM | 25.35K | SH | $1.93M 1.41% | 0.00 | 0.00 | 25.35K |
ORACLE CORPSOLE | COM | 12.83K | SH | $1.89M 1.38% | 0.00 | 0.00 | 12.83K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.38K | SH | $1.79M 1.31% | 0.00 | 0.00 | 7.38K |
VISA INCSOLE | COM CL A | 5.88K | SH | $1.78M 1.30% | 0.00 | 0.00 | 5.88K |
ELI LILLY & COSOLE | COM | 1.92K | SH | $1.77M 1.29% | 0.00 | 0.00 | 1.92K |
3M COSOLE | COM | 11.36K | SH | $1.65M 1.20% | 0.00 | 0.00 | 11.36K |
CISCO SYS INCSOLE | COM | 20.07K | SH | $1.56M 1.14% | 0.00 | 0.00 | 20.07K |
META PLATFORMS INCSOLE | CL A | 2.67K | SH | $1.53M 1.11% | 0.00 | 0.00 | 2.67K |
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