Filed: 4/20/2026ACC: 0002127798-26-000001
📋 What this filing means
NORTHERN LIGHTS ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $145.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$145.76M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$27.81M19.1%
VAN FTSE DEV MKT$22.83M15.7%
RUS 1000 GRW ETF$9.51M6.5%
CORE MSCI EMKT$8.02M5.5%
RUS 1000 VAL ETF$7.83M5.4%
TAX EXEMPT BD$7.23M5.0%
TOTAL STK MKT$6.59M4.5%
Portfolio Concentration
Top 3$41.71M28.6%
4–10$46.07M31.6%
11–25$42.39M29.1%
Rest$15.59M10.7%
Top 3 weight
28.6%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares365.44K
TypeSH
Market value$22.83M
15.66%
Sole
365.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$9.51M
6.53%
Sole
20.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.38K
TypeSH
Market value$9.37M
6.43%
Sole
19.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares119.26K
TypeSH
Market value$8.02M
5.50%
Sole
119.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.21K
TypeSH
Market value$7.83M
5.37%
Sole
37.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.27K
TypeSH
Market value$7.45M
5.11%
Sole
32.27K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares143.69K
TypeSH
Market value$7.23M
4.96%
Sole
143.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.66K
TypeSH
Market value$6.59M
4.52%
Sole
19.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.50K
TypeSH
Market value$4.48M
3.08%
Sole
16.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.76K
TypeSH
Market value$4.47M
3.07%
Sole
44.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares77.71K
TypeSH
Market value$4.18M
2.87%
Sole
77.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.82K
TypeSH
Market value$4.17M
2.86%
Sole
21.82K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares80.73K
TypeSH
Market value$3.99M
2.74%
Sole
80.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.40K
TypeSH
Market value$3.88M
2.66%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.76K
TypeSH
Market value$3.72M
2.55%
Sole
38.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.19K
TypeSH
Market value$3.08M
2.11%
Sole
10.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$2.97M
2.04%
Sole
26.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.27K
TypeSH
Market value$2.89M
1.98%
Sole
16.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$2.61M
1.79%
Sole
5.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.33K
TypeSH
Market value$2.37M
1.62%
Sole
101.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.67K
TypeSH
Market value$2.36M
1.62%
Sole
12.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.98K
TypeSH
Market value$1.75M
1.20%
Sole
34.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.45K
TypeSH
Market value$1.51M
1.03%
Sole
57.45K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares7.25K
TypeSH
Market value$1.48M
1.02%
Sole
7.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.56K
TypeSH
Market value$1.43M
0.98%
Sole
4.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 365.44K | SH | $22.83M 15.66% | 365.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.10K | SH | $9.51M 6.53% | 20.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.38K | SH | $9.37M 6.43% | 19.38K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 119.26K | SH | $8.02M 5.50% | 119.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.21K | SH | $7.83M 5.37% | 37.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.27K | SH | $7.45M 5.11% | 32.27K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 143.69K | SH | $7.23M 4.96% | 143.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.66K | SH | $6.59M 4.52% | 19.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.50K | SH | $4.48M 3.08% | 16.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 44.76K | SH | $4.47M 3.07% | 44.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.71K | SH | $4.18M 2.87% | 77.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.82K | SH | $4.17M 2.86% | 21.82K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 80.73K | SH | $3.99M 2.74% | 80.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10.40K | SH | $3.88M 2.66% | 10.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 38.76K | SH | $3.72M 2.55% | 38.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.19K | SH | $3.08M 2.11% | 10.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.96K | SH | $2.97M 2.04% | 26.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.27K | SH | $2.89M 1.98% | 16.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.36K | SH | $2.61M 1.79% | 5.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 101.33K | SH | $2.37M 1.62% | 101.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.67K | SH | $2.36M 1.62% | 12.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 34.98K | SH | $1.75M 1.20% | 34.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.45K | SH | $1.51M 1.03% | 57.45K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 7.25K | SH | $1.48M 1.02% | 7.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.56K | SH | $1.43M 0.98% | 4.56K | 0.00 | 0.00 |
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