North Ridge Wealth Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$177.7M
Q ending 2026-03-31
Prior quarter
$178.6M
Q ending 2025-12-31
Change
-0.5% QoQ · +18.7% YoY
Positions
193
reported holdings
Largest positions
Top 100 of 193 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $42.5M | 1.1M |
| Dimensional Etf Trust | DFAX | Shares | $15.6M | 460K |
| Vanguard Scottsdale Fds | VGIT | Shares | $14.7M | 247K |
| Vanguard World Fd | EDV | Shares | $10.9M | 168K |
| Dimensional Etf Trust | DFIC | Shares | $9.5M | 268K |
| Vanguard Whitehall Fds | VWOB | Shares | $8.6M | 130K |
| Dimensional Etf Trust | DFGR | Shares | $8.4M | 315K |
| Vanguard Malvern Fds | VTIP | Shares | $8.0M | 161K |
| Ishares Tr | IGOV | Shares | $7.8M | 191K |
| Dimensional Etf Trust | DFEM | Shares | $5.8M | 167K |
| American Centy Etf Tr | AVUS | Shares | $4.6M | 41K |
| American Centy Etf Tr | AVRE | Shares | $4.5M | 103K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Dimensional Etf Trust | DFNM | Shares | $3.0M | 62K |
| Vanguard Index Fds | VTV | Shares | $1.9M | 10K |
| American Centy Etf Tr | AVDE | Shares | $1.9M | 22K |
| Dimensional Etf Trust | DFSU | Shares | $1.7M | 42K |
| Schwab Strategic Tr | SCHR | Shares | $1.7M | 67K |
| Vanguard Index Fds | VUG | Shares | $1.7M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Ishares Tr | REET | Shares | $1.1M | 43K |
| Dimensional Etf Trust | DFUS | Shares | $1.0M | 15K |
| Vanguard Index Fds | VOO | Shares | $774K | 1K |
| Dimensional Etf Trust | DFSI | Shares | $760K | 18K |
| American Centy Etf Tr | AVNM | Shares | $733K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $705K | 1K |
| American Centy Etf Tr | AVEM | Shares | $672K | 8K |
| American Centy Etf Tr | AVSU | Shares | $582K | 8K |
| Vanguard Index Fds | VNQ | Shares | $566K | 6K |
| Boeing Co | BA | Shares | $557K | 3K |
| Dimensional Etf Trust | DFSE | Shares | $553K | 13K |
| Ishares Tr | ITOT | Shares | $518K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $503K | 2K |
| Rockwell Automation Inc | ROK | Shares | $487K | 1K |
| Ishares Tr | STIP | Shares | $465K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $412K | 2K |
| Mastercard Incorporated | MA | Shares | $400K | 800 |
| Ishares Tr | EMB | Shares | $374K | 4K |
| Pimco Etf Tr | ZROZ | Shares | $353K | 6K |
| American Centy Etf Tr | AVSD | Shares | $353K | 5K |
| Apple Inc | AAPL | Shares | $325K | 1K |
| Vanguard Intl Equity Index F | VNQI | Shares | $315K | 7K |
| Caterpillar Inc | CAT | Shares | $283K | 400 |
| Shell Plc | SHEL | Shares | $275K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $259K | 4K |
| Vanguard Index Fds | VO | Shares | $253K | 901 |
| Tesla Inc | TSLA | Shares | $242K | 650 |
| Vanguard Index Fds | VB | Shares | $240K | 915 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $208K | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $207K | 3K |
| Starbucks Corp | SBUX | Shares | $193K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $181K | 800 |
| Ishares Tr | IVV | Shares | $154K | 236 |
| Ishares Tr | IEFA | Shares | $147K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $146K | 253 |
| Lockheed Martin Corp | LMT | Shares | $137K | 227 |
| Pinnacle West Cap Corp | PNW | Shares | $124K | 1K |
| Vanguard Index Fds | VBK | Shares | $121K | 400 |
| Dimensional Etf Trust | DFAS | Shares | $120K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $117K | 180 |
| Martin Marietta Matls Inc | MLM | Shares | $111K | 188 |
| Xcel Energy Inc | XEL | Shares | $108K | 1K |
| Ge Aerospace | GE | Shares | $106K | 375 |
| Netscout Sys Inc | NTCT | Shares | $101K | 3K |
| Spdr Series Trust | SPYM | Shares | $91K | 1K |
| American Centy Etf Tr | AVSE | Shares | $91K | 1K |
| Dimensional Etf Trust | DFAW | Shares | $91K | 1K |
| Weyerhaeuser Co | WY | Shares | $89K | 4K |
| Pfizer Inc | PFE | Shares | $88K | 3K |
| Ishares Tr | IJR | Shares | $87K | 700 |
| Ge Vernova Inc | GEV | Shares | $81K | 93 |
| Ally Finl Inc | ALLY | Shares | $78K | 2K |
| Exxon Mobil Corp | XOM | Shares | $76K | 451 |
| State Str Spdr Dow Jones Ind | DIA | Shares | $67K | 144 |
| American Express Co | AXP | Shares | $60K | 200 |
| Johnson & Johnson | JNJ | Shares | $60K | 245 |
| Vanguard Index Fds | VBR | Shares | $58K | 268 |
| At&T Inc | T | Shares | $58K | 2K |
| Consolidated Edison Inc | ED | Shares | $57K | 500 |
| Rivian Automotive Inc | RIVN | Shares | $55K | 4K |
| Abbvie Inc | ABBV | Shares | $54K | 247 |
| Ishares Tr | IWB | Shares | $53K | 150 |
| Intel Corp | INTC | Shares | $53K | 1K |
| Abbott Laboratories | ABT | Shares | $51K | 500 |
| Spdr Series Trust | SPIB | Shares | $51K | 2K |
| State Str Corp | STT | Shares | $51K | 400 |
| Ford Mtr Co | F | Shares | $49K | 4K |
| Asml Hldg Nv | Shares | $48K | 36 | |
| Vanguard Index Fds | VOE | Shares | $47K | 257 |
| Ishares Tr | QUAL | Shares | $43K | 223 |
| 3M Co | MMM | Shares | $42K | 288 |
| Vanguard Intl Equity Index F | VWO | Shares | $39K | 794 |
| Vanguard Admiral Fds Inc | VIOV | Shares | $36K | 357 |
| Vanguard World Fd | ESGV | Shares | $36K | 322 |
| Corteva Inc | CTVA | Shares | $36K | 427 |
| Vanguard Admiral Fds Inc | IVOO | Shares | $34K | 301 |
| Columbia Bkg Sys Inc | COLB | Shares | $33K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $32K | 530 |
| Avista Corp | AVA | Shares | $32K | 800 |
| Ishares Tr | ESGD | Shares | $31K | 325 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.