Northern Lights Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.6M
Q ending 2026-03-31
Prior quarter
$145.8M
Q ending 2025-12-31
Change
+1.3% QoQ
Positions
57
reported holdings
Largest positions
All 57 reported positions, 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 |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $24.1M | 376K |
| Microsoft Corp | MSFT | Shares | $8.7M | 23K |
| Ishares Tr | IWF | Shares | $8.7M | 20K |
| Ishares Inc | IEMG | Shares | $8.3M | 120K |
| Ishares Tr | IWD | Shares | $7.8M | 37K |
| Vanguard Mun Bd Fds | VTEB | Shares | $7.3M | 147K |
| Amazon Com Inc | AMZN | Shares | $7.1M | 34K |
| Vanguard Index Fds | VTI | Shares | $5.9M | 19K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Vanguard Index Fds | VTV | Shares | $4.6M | 23K |
| Ishares Tr | AGG | Shares | $4.6M | 46K |
| Vanguard Malvern Fds | VTIP | Shares | $4.5M | 90K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.3M | 79K |
| Ishares Tr | EFA | Shares | $3.8M | 39K |
| Ishares Tr | IWB | Shares | $3.7M | 10K |
| Vanguard Index Fds | VBK | Shares | $3.1M | 10K |
| Ishares Tr | LQD | Shares | $3.1M | 28K |
| Vanguard Index Fds | VOE | Shares | $3.0M | 16K |
| Vanguard Index Fds | VUG | Shares | $2.8M | 6K |
| Schwab Strategic Tr | SCHZ | Shares | $2.4M | 102K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Ishares Tr | IAGG | Shares | $1.8M | 36K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $1.5M | 7K |
| Schwab Strategic Tr | SCHB | Shares | $1.4M | 57K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ishares Tr | MUB | Shares | $1.3M | 13K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 5K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.3M | 16K |
| Vanguard Star Fds | VXUS | Shares | $947K | 12K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $885K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $882K | 2K |
| Vanguard Index Fds | VOO | Shares | $693K | 1K |
| Netflix Inc. | NFLX | Shares | $670K | 7K |
| Meta Platforms Inc | META | Shares | $647K | 1K |
| Broadcom Inc | AVGO | Shares | $636K | 2K |
| Ishares Tr | IWS | Shares | $595K | 4K |
| Alphabet Inc | GOOG | Shares | $520K | 2K |
| Tesla Inc | TSLA | Shares | $482K | 1K |
| Booking Holdings Inc | BKNG | Shares | $467K | 111 |
| Vanguard Bd Index Fds | BND | Shares | $463K | 6K |
| Salesforce Inc | CRM | Shares | $393K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $391K | 1K |
| Costco Wholesale Corporation | COST | Shares | $391K | 393 |
| Exxon Mobil Corp | XOM | Shares | $368K | 2K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $329K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $321K | 555 |
| Eli Lilly & Co | LLY | Shares | $316K | 343 |
| Jpmorgan Chase & Co | JPM | Shares | $315K | 1K |
| Vanguard Index Fds | VO | Shares | $313K | 1K |
| Ishares Tr | IJT | Shares | $298K | 2K |
| Schwab Strategic Tr | SCMB | Shares | $242K | 9K |
| Rocket Cos Inc | RKT | Shares | $236K | 17K |
| Vanguard Intl Equity Index F | VEU | Shares | $206K | 3K |
| C4 Therapeutics Inc | CCCC | Shares | $34K | 13K |
| Quantum Si Inc | QSI | Shares | $23K | 30K |
| Fate Therapeutics Inc | FATE | Shares | $12K | 10K |
| Tenaya Therapeutics Inc | TNYA | Shares | $10K | 15K |
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.