Northern Financial Advisors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$137.2M
Q ending 2026-03-31
Prior quarter
$87.5M
Q ending 2025-12-31
Change
+56.8% QoQ · +13.2% YoY
Positions
105
reported holdings
Largest positions
Top 100 of 105 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 |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.0M | 17K |
| Walmart Inc | WMT | Shares | $5.5M | 44K |
| Broadcom Inc | AVGO | Shares | $4.8M | 15K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $4.3M | 9K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Netflix Inc. | NFLX | Shares | $4.0M | 42K |
| Caterpillar Inc | CAT | Shares | $3.7M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Goldman Sachs Group Inc | GS | Shares | $3.1M | 4K |
| American Express Co | AXP | Shares | $2.6M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Nvr Inc | NVR | Shares | $2.0M | 305 |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Travelers Companies Inc | TRV | Shares | $1.9M | 7K |
| Coca Cola Co | KO | Shares | $1.9M | 25K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| International Business Machs | IBM | Shares | $1.8M | 7K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| 3M Co | MMM | Shares | $1.7M | 11K |
| Cisco Sys Inc | CSCO | Shares | $1.6M | 20K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Lowes Cos Inc | LOW | Shares | $1.5M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $1.3M | 6K |
| T-Mobile Us Inc | TMUS | Shares | $1.3M | 6K |
| General Dynamics Corp | GD | Shares | $1.3M | 4K |
| Eaton Corp Plc | Shares | $1.3M | 4K | |
| Amgen Inc | AMGN | Shares | $1.2M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Gilead Sciences Inc | GILD | Shares | $1.2M | 8K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Servicenow Inc | NOW | Shares | $1.1M | 10K |
| Enterprise Prods Partners L | EPD | Shares | $1.1M | 28K |
| Capital One Finl Corp | COF | Shares | $1.0M | 6K |
| Merck & Co Inc | MRK | Shares | $993K | 8K |
| Home Depot Inc | HD | Shares | $985K | 3K |
| At&T Inc | T | Shares | $972K | 34K |
| Progressive Corp | PGR | Shares | $937K | 5K |
| Chevron Corporation | CVX | Shares | $904K | 4K |
| Morgan Stanley | MS | Shares | $900K | 5K |
| Procter & Gamble Co | PG | Shares | $895K | 6K |
| Ebay Inc. | EBAY | Shares | $892K | 10K |
| Cummins Inc | CMI | Shares | $880K | 2K |
| Colgate Palmolive Co | CL | Shares | $870K | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $865K | 4K |
| Sap Se | SAP | Shares | $842K | 5K |
| Abbvie Inc | ABBV | Shares | $821K | 4K |
| Blackrock Inc | BLK | Shares | $780K | 811 |
| Slb Limited | SLB | Shares | $772K | 15K |
| Ppg Inds Inc | PPG | Shares | $753K | 7K |
| Sherwin Williams Co | SHW | Shares | $737K | 2K |
| Citigroup Inc | C | Shares | $721K | 6K |
| Verizon Communications Inc | VZ | Shares | $711K | 14K |
| Bank America Corp | BAC | Shares | $694K | 14K |
| Northrop Grumman Corp | NOC | Shares | $691K | 1K |
| Deere & Co | DE | Shares | $680K | 1K |
| Transdigm Group Inc | TDG | Shares | $632K | 545 |
| Lockheed Martin Corp | LMT | Shares | $598K | 990 |
| Alphabet Inc | GOOGL | Shares | $588K | 2K |
| Texas Instrs Inc | TXN | Shares | $580K | 3K |
| Target Corp | TGT | Shares | $560K | 5K |
| Yum Brands Inc | YUM | Shares | $559K | 4K |
| Parker-Hannifin Corp | PH | Shares | $553K | 618 |
| Elevance Health Inc Formerly | ELV | Shares | $550K | 2K |
| Salesforce Inc | CRM | Shares | $549K | 3K |
| Alphabet Inc | GOOG | Shares | $542K | 2K |
| Dell Technologies Inc | DELL | Shares | $528K | 3K |
| Metlife Inc | MET | Shares | $522K | 7K |
| Suncor Energy Inc New | SU | Shares | $477K | 7K |
| Linde Plc | Shares | $470K | 949 | |
| Lululemon Athletica Inc | LULU | Shares | $468K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $461K | 2K |
| The Cigna Group | CI | Shares | $437K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $434K | 2K |
| Chubb Ltd Switz | Shares | $426K | 1K | |
| V F Corp | VFC | Shares | $410K | 24K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $401K | 2K |
| Starbucks Corp | SBUX | Shares | $401K | 4K |
| Schwab Strategic Tr | SCHX | Shares | $399K | 16K |
| Nike Inc | NKE | Shares | $374K | 7K |
| Danaher Corp Del | DHR | Shares | $362K | 2K |
| Qualcomm Inc | QCOM | Shares | $358K | 3K |
| Chipotle Mexican Grill Inc | CMG | Shares | $342K | 11K |
| Dbx Etf Tr | DBEF | Shares | $340K | 7K |
| Intuit | INTU | Shares | $322K | 744 |
| Pfizer Inc | PFE | Shares | $310K | 11K |
| Ishares Tr | IWM | Shares | $282K | 1K |
| Us Bancorp | USB | Shares | $282K | 5K |
| Dimensional Etf Trust | DFUS | Shares | $279K | 4K |
| Ishares Tr | IVV | Shares | $267K | 409 |
| Thermo Fisher Scientific Inc | TMO | Shares | $237K | 483 |
| Accenture Plc Ireland | Shares | $231K | 1K | |
| Conocophillips | COP | Shares | $226K | 2K |
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.