Filed: 4/21/2026ACC: 0002127798-26-000002
📋 What this filing means
NORTHERN LIGHTS ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $147.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$147.61M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$27.49M18.6%
VAN FTSE DEV MKT$24.08M16.3%
RUS 1000 GRW ETF$8.66M5.9%
CORE MSCI EMKT$8.34M5.7%
RUS 1000 VAL ETF$7.81M5.3%
TAX EXEMPT BD$7.34M5.0%
TOTAL STK MKT$5.94M4.0%
Portfolio Concentration
Top 3$41.43M28.1%
4–10$46.45M31.5%
11–25$43.67M29.6%
Rest$16.06M10.9%
Top 3 weight
28.1%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares375.70K
TypeSH
Market value$24.08M
16.31%
Sole
375.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.49K
TypeSH
Market value$8.70M
5.89%
Sole
23.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$8.66M
5.87%
Sole
20.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares119.63K
TypeSH
Market value$8.34M
5.65%
Sole
119.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.56K
TypeSH
Market value$7.81M
5.29%
Sole
36.56K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares147.05K
TypeSH
Market value$7.34M
4.97%
Sole
147.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.29K
TypeSH
Market value$7.14M
4.84%
Sole
34.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.52K
TypeSH
Market value$5.94M
4.02%
Sole
18.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.80K
TypeSH
Market value$5.28M
3.58%
Sole
20.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.42K
TypeSH
Market value$4.59M
3.11%
Sole
23.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.91K
TypeSH
Market value$4.56M
3.09%
Sole
45.91K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares90.10K
TypeSH
Market value$4.50M
3.05%
Sole
90.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares79.04K
TypeSH
Market value$4.27M
2.89%
Sole
79.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.08K
TypeSH
Market value$3.80M
2.57%
Sole
39.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.40K
TypeSH
Market value$3.71M
2.51%
Sole
10.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.34K
TypeSH
Market value$3.13M
2.12%
Sole
10.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.15K
TypeSH
Market value$3.07M
2.08%
Sole
28.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.20K
TypeSH
Market value$2.99M
2.02%
Sole
16.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$2.78M
1.89%
Sole
6.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.46K
TypeSH
Market value$2.38M
1.61%
Sole
102.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.27K
TypeSH
Market value$2.31M
1.57%
Sole
13.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.41K
TypeSH
Market value$1.82M
1.23%
Sole
36.41K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares7.25K
TypeSH
Market value$1.48M
1.00%
Sole
7.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.45K
TypeSH
Market value$1.44M
0.98%
Sole
57.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
0.97%
Sole
2.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 375.70K | SH | $24.08M 16.31% | 375.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.49K | SH | $8.70M 5.89% | 23.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.32K | SH | $8.66M 5.87% | 20.32K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 119.63K | SH | $8.34M 5.65% | 119.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.56K | SH | $7.81M 5.29% | 36.56K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 147.05K | SH | $7.34M 4.97% | 147.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.29K | SH | $7.14M 4.84% | 34.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.52K | SH | $5.94M 4.02% | 18.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.80K | SH | $5.28M 3.58% | 20.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.42K | SH | $4.59M 3.11% | 23.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 45.91K | SH | $4.56M 3.09% | 45.91K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 90.10K | SH | $4.50M 3.05% | 90.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.04K | SH | $4.27M 2.89% | 79.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 39.08K | SH | $3.80M 2.57% | 39.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10.40K | SH | $3.71M 2.51% | 10.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.34K | SH | $3.13M 2.12% | 10.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.15K | SH | $3.07M 2.08% | 28.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.20K | SH | $2.99M 2.02% | 16.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.37K | SH | $2.78M 1.89% | 6.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 102.46K | SH | $2.38M 1.61% | 102.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.27K | SH | $2.31M 1.57% | 13.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 36.41K | SH | $1.82M 1.23% | 36.41K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 7.25K | SH | $1.48M 1.00% | 7.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.45K | SH | $1.44M 0.98% | 57.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.97% | 2.00 | 0.00 | 0.00 |
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