Northern Financial Advisors Inc holds a diversified book of 100 stocks worth $151.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Wisdomtree Floating Rate Tre and trimmed Caterpillar Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1962457/holdings"
Use Arkolith to show Northern Financial Advisors Inc's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.3 points over this window.
Growth of $10,000 cloning Northern Financial Advisors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Northern Financial Advisors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.7T |
| FMR LLC | 80 / 80 | $887.5B |
| MORGAN STANLEY | 80 / 80 | $640.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $624.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $407.7B |
| NORTHERN TRUST CORP | 80 / 80 | $361.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $258.1B |
| Bank of New York Mellon Corp | 80 / 80 | $239.7B |
Ranked by how many of Northern Financial Advisors Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $12.9M | 17.2K | 8.5% | ▲+2.1% Added · +358 sh | |
| 2 | Broadcom Inc COM | $5.8M | 15.5K | 3.9% | —Held | |
| 3 | Caterpillar Inc COM | $5.5M | 5.1K | 3.6% | ▼−0.3% Reduced · −15 sh | |
| 4 | Apple Inc COM | $5.4M | 18.8K | 3.6% | ▲+0.2% Added · +32 sh | |
| 5 | Walmart Inc COM | $5.0M | 44.4K | 3.3% | ▼−0.1% Reduced · −41 sh | |
| 6 | Microsoft Corp COM | $4.8M | 12.8K | 3.2% | ▲+0.3% Added · +45 sh | |
| 7 | Nvidia Corporation COM | $4.7M | 23.7K | 3.1% | ▼−0.7% Reduced · −175 sh | |
| 8 | State STR SPDR Dow Jones Ind UT SER 1 | $4.7M | 9.0K | 3.1% | ▼−2.9% Reduced · −274 sh | |
| 9 | Micron Technology Inc COM | $4.0M | 3.5K | 2.7% | ▼−1.0% Reduced · −34 sh | |
| 10 | Goldman Sachs Group Inc COM | $3.8M | 3.7K | 2.5% | ▲+0.5% Added · +17 sh | |
| 11 | JPMorgan Chase & Co COM | $3.5M | 10.8K | 2.3% | ▲+0.9% Added · +97 sh | |
| 12 | Exxon Mobil Corp COM | $3.4M | 24.8K | 2.2% | ▼−0.6% Reduced · −159 sh | |
| 13 | Netflix Inc. COM | $2.9M | 41.2K | 1.9% | ▼−1.9% Reduced · −822 sh | |
| 14 | American Express Co COM | $2.9M | 8.6K | 1.9% | ▼−0.1% Reduced · −10 sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $2.7M | 3.6K | 1.8% | ▼−2.9% Reduced · −110 sh | |
| 16 | Advanced Micro Devices Inc COM | $2.5M | 4.3K | 1.6% | ▲+0.7% Added · +29 sh | |
| 17 | Cisco Sys Inc COM | $2.4M | 20.3K | 1.6% | ▲+1.0% Added · +205 sh | |
| 18 | Eli Lilly & Co COM | $2.3M | 1.9K | 1.5% | ▼−0.6% Reduced · −12 sh | |
| 19 | Travelers Companies Inc COM | $2.2M | 6.7K | 1.5% | ▲+0.9% Added · +63 sh | |
| 20 | International Business Machs COM | $2.2M | 7.7K | 1.4% | ▲+4.5% Added · +335 sh | |
| 21 | NVR Inc COM | $2.1M | 305 | 1.4% | —Held | |
| 22 | Coca Cola Co COM | $2.0M | 25.2K | 1.4% | ▼−0.5% Reduced · −139 sh | |
| 23 | Visa Inc COM CL A | $2.0M | 6.0K | 1.4% | ▲+1.4% Added · +80 sh | |
| 24 | 3M Co COM | $2.0M | 12.6K | 1.4% | ▲+11% Added · +1K sh | |
| 25 | RTX Corporation COM | $2.0M | 10.4K | 1.3% | ▲+1.6% Added · +159 sh | |
| 26 | Oracle Corp COM | $1.9M | 12.9K | 1.3% | ▲+0.8% Added · +99 sh | |
| 27 | Amazon Com Inc COM | $1.7M | 7.3K | 1.2% | ▲+2.3% Added · +167 sh | |
| 28 | Eaton Corp PLC SHS | $1.5M | 3.5K | 1.0% | —Held | |
| 29 | Meta Platforms Inc CL A | $1.5M | 2.6K | 1.0% | ▼−2.1% Reduced · −57 sh | |
| 30 | Amgen Inc COM | $1.4M | 3.8K | 0.9% | ▲+9.2% Added · +323 sh | |
| 31 | Dell Technologies Inc CL C | $1.4M | 3.2K | 0.9% | —Held | |
| 32 | Costco Wholesale Corporation COM | $1.4M | 1.5K | 0.9% | ▼−3.0% Reduced · −45 sh | |
| 33 | Servicenow Inc COM | $1.4M | 13.7K | 0.9% | ▲+31% Added · +3K sh | |
| 34 | General Dynamics Corp COM | $1.3M | 3.7K | 0.9% | ▲+0.8% Added · +28 sh | |
| 35 | Johnson & Johnson COM | $1.2M | 4.7K | 0.8% | ▼−0.9% Reduced · −43 sh | |
| 36 | Cummins Inc COM | $1.2M | 1.6K | 0.8% | —Held | |
| 37 | Home Depot Inc COM | $1.1M | 3.2K | 0.8% | ▲+8.3% Added · +248 sh | |
| 38 | Morgan Stanley COM NEW | $1.1M | 5.5K | 0.8% | ▲~0% Added · +2 sh | |
| 39 | Mastercard Incorporated CL A | $1.1M | 2.2K | 0.8% | ▼−3.3% Reduced · −76 sh | |
| 40 | Capital One Finl Corp COM | $1.1M | 5.6K | 0.7% | —Held | |
| 41 | Lowes Cos Inc COM | $1.1M | 5.0K | 0.7% | ▼−20% Reduced · −1K sh | |
| 42 | Ebay Inc. COM | $1.1M | 9.8K | 0.7% | ▲~0% Added · +1 sh | |
| 43 | Gilead Sciences Inc COM | $1.1M | 8.6K | 0.7% | ▲+2.9% Added · +241 sh | |
| 44 | Merck & Co Inc COM | $1.1M | 8.4K | 0.7% | ▲+1.7% Added · +143 sh | |
| 45 | T-Mobile US Inc COM | $1.0M | 6.2K | 0.7% | ▼~0% Reduced · −2 sh | |
| 46 | Progressive Corp COM | $1.0M | 4.7K | 0.7% | ▼−0.8% Reduced · −36 sh | |
| 47 | McDonalds Corp COM | $953K | 3.5K | 0.6% | ▼−11% Reduced · −440 sh | |
| 48 | Abbvie Inc COM | $934K | 3.7K | 0.6% | ▼−1.7% Reduced · −63 sh | |
| 49 | PPG Inds Inc COM | $923K | 7.6K | 0.6% | ▲+8.0% Added · +565 sh | |
| 50 | Colgate Palmolive Co COM | $922K | 10.1K | 0.6% | ▼−1.5% Reduced · −155 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.