Northern Financial Advisors Inc reported 91 positions worth $128.88M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 4 new positions, added to 32, trimmed 41 and exited 2. Its largest holding is Microsoft Corp at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +3,120 | – | $716.29K | 0.556% |
| SBUX Starbucks Corp | +3,979 | +81.3% | $373.85K | 0.647% |
| GOOG Alphabet Inc. | +991 | +52.5% | $337.67K | 0.761% |
| LOW Lowes Companies Inc | +1,355 | +27.2% | $249.72K | 0.905% |
| DHR Danaher Corp | +1,042 | – | $230.86K | 0.179% |
| MSFT Microsoft Corp | +446 | +3.5% | $228.75K | 5.28% |
| ACN Accenture plc | +1,218 | – | $223.29K | 0.173% |
| COP Conocophillips | +1,701 | – | $212.88K | 0.165% |
| NKE NIKE, Inc. | +4,561 | +40.5% | $161.46K | 0.434% |
| NVDA Nvidia Corp | +566 | +2.4% | $129.26K | 4.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -2,044 | -100.0% | $730.29K | Exited |
| NOW ServiceNow, Inc. | -3,307 | -24.1% | $443.17K | 1.08% |
| MCD Mcdonalds Corp | -1,252 | -35.5% | $289.14K | 0.407% |
| ORCL Oracle Corp | -1,874 | -14.5% | $257.29K | 1.18% |
| BA Boeing Co | -1,090 | -100.0% | $236.02K | Exited |
| HD Home Depot, Inc. | -721 | -22.2% | $205.11K | 0.557% |
| CAT Caterpillar Inc | -196 | -3.8% | $158.91K | 3.11% |
| VFC V F Corp | -10.2K | -35.5% | $143.27K | 0.202% |
| IBM International Business Machines Corp | -549 | -7.1% | $120.75K | 1.22% |
| AMZN Amazon Com Inc | -405 | -5.5% | $100.90K | 1.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 13.3K | $6.81M | 5.28% | +446 | +3.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 18.9K | $6.28M | 4.87% | +71 | +0.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 24.3K | $5.54M | 4.3% | +566 | +2.4% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 15.5K | $5.43M | 4.22% | 0 | 0.0% | Unchanged | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 44.1K | $4.59M | 3.56% | -225 | -0.5% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 24.8K | $4.04M | 3.13% | +28 | +0.1% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 4,951 | $4.01M | 3.11% | -196 | -3.8% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 3,476 | $3.70M | 2.87% | 0 | 0.0% | Unchanged | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 10.9K | $3.61M | 2.8% | +89 | +0.8% | Added | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 3,709 | $3.34M | 2.59% | -12 | -0.3% | Reduced | 0% |
| 11 | NFLX Netflix Inc | Technology | 41.7K | $2.90M | 2.25% | +507 | +1.2% | Added | 0% |
| 12 | AXP American Express Co | Financial Services | 8,647 | $2.63M | 2.04% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 4,145 | $2.54M | 1.97% | -135 | -3.2% | Reduced | 0% |
| 14 | TRV Travelers Companies, Inc. | Financial Services | 6,786 | $2.42M | 1.88% | +81 | +1.2% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,905 | $2.20M | 1.71% | -5 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Northern Financial Advisors.
As of its Q3 2026 13F filing, Northern Financial Advisors Inc’s five largest positions were Microsoft Corp (MSFT) at 5.3%, Apple Inc. (AAPL) at 4.9%, Nvidia Corp (NVDA) at 4.3%, Broadcom Inc. (AVGO) at 4.2%, Walmart Inc. (WMT) at 3.6% of the reported portfolio.
Northern Financial Advisors Inc reported a 13F portfolio worth $128.88M across 91 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($716.29K), Starbucks Corp ($373.85K), Alphabet Inc. ($337.67K). It opened 4 new positions.
Its largest sales by value were Alphabet Inc. ($730.29K), ServiceNow, Inc. ($443.17K), Mcdonalds Corp ($289.14K). It exited 2 positions entirely.
From the Form 13F-HR reports Northern Financial Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.