Northern Lights Advisors, Inc. reported 34 positions worth $56.65M for the quarter ended Sep 30, 2026, up 10.4% on the prior quarter. It opened 4 new positions, added to 8, trimmed 18 and exited 6. Its largest holding is Microsoft Corp at 28.4% 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 |
|---|---|---|---|---|
| S SentinelOne, Inc. | +36.0K | – | $854.24K | 1.51% |
| INTC Intel Corp | +2,502 | – | $300.82K | 0.531% |
| COST Costco Wholesale Corp | +293 | +69.6% | $266.62K | 1.15% |
| MSFT Microsoft Corp | +490 | +1.6% | $251.32K | 28.44% |
| CSCO Cisco Systems, Inc. | +600 | +19.7% | $64.58K | 0.692% |
| VRRM VERRA MOBILITY Corp | +16.5K | – | $51.09K | 0.09% |
| AKBA Akebia Therapeutics, Inc. | +11.9K | – | $10.91K | 0.019% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +17 | +1.4% | $7.76K | 1.01% |
| AMAT Applied Materials Inc | +15 | +1.8% | $7.67K | 0.767% |
| NFLX Netflix Inc | +92 | +1.3% | $6.40K | 0.893% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -947 | -22.7% | $686.75K | 4.13% |
| AMZN Amazon Com Inc | -1,484 | -4.3% | $369.74K | 14.46% |
| SBUX Starbucks Corp | -2,427 | -100.0% | $248.02K | Exited |
| MA Mastercard Inc | -434 | -100.0% | $222.96K | Exited |
| XPO XPO, Inc. | -1,086 | -100.0% | $222.95K | Exited |
| AAPL Apple Inc. | -632 | -2.8% | $210.46K | 13.12% |
| BRK-B Berkshire Hathaway Inc | -227 | -7.0% | $113.03K | 2.65% |
| AVGO Broadcom Inc. | -271 | -11.7% | $95.17K | 1.27% |
| GOOGL Alphabet Inc. | -221 | -2.5% | $76.05K | 5.14% |
| TSLA Tesla, Inc. | -186 | -9.5% | $65.99K | 1.11% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SBUX Starbucks Corp | -2,427 | $248.02K | 0.483% |
| MA Mastercard Inc | -434 | $222.96K | 0.434% |
| XPO XPO, Inc. | -1,086 | $222.95K | 0.434% |
| CCCC C4 Therapeutics, Inc. | -12.9K | $60.38K | 0.118% |
| QSI Quantum-Si Inc | -30.0K | $26.54K | 0.052% |
| TNYA Tenaya Therapeutics, Inc. | -15.0K | $11.05K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 31.4K | $16.11M | 28.44% | +490 | +1.6% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 32.9K | $8.19M | 14.46% | -1,484 | -4.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 22.3K | $7.43M | 13.12% | -632 | -2.8% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 10.7K | $3.64M | 6.43% | -164 | -1.5% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 14.3K | $3.26M | 5.76% | -94 | -0.7% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 8,466 | $2.91M | 5.14% | -221 | -2.5% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 3,230 | $2.34M | 4.13% | -947 | -22.7% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,018 | $1.50M | 2.65% | -227 | -7.0% | Reduced | 0% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 2.64% | 0 | 0.0% | Unchanged | 0% |
| 10 | S SentinelOne, Inc. | Technology | 36.0K | $854.24K | 1.51% | +36.0K | – | New | 0.01% |
| 11 | AVGO Broadcom Inc. | Technology | 2,049 | $719.59K | 1.27% | -271 | -11.7% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 714 | $649.70K | 1.15% | +293 | +69.6% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 1,778 | $630.85K | 1.11% | -186 | -9.5% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 520 | $601.68K | 1.06% | -22 | -4.1% | Reduced | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,259 | $574.34K | 1.01% | +17 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Northern Lights Advisors.
As of its Q3 2026 13F filing, Northern Lights Advisors, Inc.’s five largest positions were Microsoft Corp (MSFT) at 28.4%, Amazon Com Inc (AMZN) at 14.5%, Apple Inc. (AAPL) at 13.1%, Alphabet Inc. (GOOG) at 6.4%, Nvidia Corp (NVDA) at 5.8% of the reported portfolio.
Northern Lights Advisors, Inc. reported a 13F portfolio worth $56.65M across 34 positions for Q3 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were SentinelOne, Inc. ($854.24K), Intel Corp ($300.82K), Costco Wholesale Corp ($266.62K). It opened 4 new positions.
Its largest sales by value were Meta Platforms, Inc. ($686.75K), Amazon Com Inc ($369.74K), Starbucks Corp ($248.02K). It exited 6 positions entirely.
From the Form 13F-HR reports Northern Lights 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.