Arkolith/Funds/Northern Financial Advisors Inc

Northern Financial Advisors Inc

CIK 1962457Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Northern Financial Advisors Inc holds a diversified book of 100 reported positions worth $151.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+16.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Northern Financial Advisors Inc is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.6%
+16.4%/yr · since Nov '25
Their reported book
+10.7%
held from quarter-end
S&P 500
+12.8%
same window
$9K$10K$10K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Northern Financial Advisors Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.0 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 each quarter's actual reporting lag, ~28 days for the latest filing, with 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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
37%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

85% mapped to company sectors

Information Technology
28%
Financials
15%
ETFs / funds
15%
Industrials
12%
Consumer Discretionary
10%
Health Care
8%
Communication Services
4%
Energy
3%

+3 sectors below the cut, 4% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Northern Financial Advisors Inc

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management9 / 80$161.9M
MFF Capital Investments Ltd12 / 80$1.5B
Outlook Capital Management, LLC19 / 80$276.7M
9823 Capital, L.P.10 / 80$127.4M
Hoey Investments, Inc68 / 80$654.4M
Independent Investors Inc34 / 80$440.7M
Aljian Capital Management, LLC50 / 80$450.6M
Oakmont Corp18 / 80$416.8M

Ranked by the share of each fund's own book sitting in the names it shares with Northern Financial Advisors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

100 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$12.9M17.2K
8.5%
+2.1%
Added · +358 sh
2Broadcom Inc
COM
$5.8M15.5K
3.9%
Held
3Caterpillar Inc
COM
$5.5M5.1K
3.6%
−0.3%
Reduced · −15 sh
4Apple Inc
COM
$5.4M18.8K
3.6%
+0.2%
Added · +32 sh
5Walmart Inc
COM
$5.0M44.4K
3.3%
−0.1%
Reduced · −41 sh
6Microsoft Corp
COM
$4.8M12.8K
3.2%
+0.3%
Added · +45 sh
7Nvidia Corporation
COM
$4.7M23.7K
3.1%
−0.7%
Reduced · −175 sh
8State STR SPDR Dow Jones Ind
UT SER 1
$4.7M9.0K
3.1%
−2.9%
Reduced · −274 sh
9Micron Technology Inc
COM
$4.0M3.5K
2.7%
−1.0%
Reduced · −34 sh
10Goldman Sachs Group Inc
COM
$3.8M3.7K
2.5%
+0.5%
Added · +17 sh
11JPMorgan Chase & Co
COM
$3.5M10.8K
2.3%
+0.9%
Added · +97 sh
12Exxon Mobil Corp
COM
$3.4M24.8K
2.2%
−0.6%
Reduced · −159 sh
13Netflix Inc.
COM
$2.9M41.2K
1.9%
−1.9%
Reduced · −822 sh
14American Express Co
COM
$2.9M8.6K
1.9%
−0.1%
Reduced · −10 sh
15Invesco QQQ TR
UNIT SER 1
$2.7M3.6K
1.8%
−2.9%
Reduced · −110 sh
16Advanced Micro Devices Inc
COM
$2.5M4.3K
1.6%
+0.7%
Added · +29 sh
17Cisco Sys Inc
COM
$2.4M20.3K
1.6%
+1.0%
Added · +205 sh
18Eli Lilly & Co
COM
$2.3M1.9K
1.5%
−0.6%
Reduced · −12 sh
19Travelers Companies Inc
COM
$2.2M6.7K
1.5%
+0.9%
Added · +63 sh
20International Business Machs
COM
$2.2M7.7K
1.4%
+4.5%
Added · +335 sh
21NVR Inc
COM
$2.1M305
1.4%
Held
22Coca Cola Co
COM
$2.0M25.2K
1.4%
−0.5%
Reduced · −139 sh
23Visa Inc
COM CL A
$2.0M6.0K
1.4%
+1.4%
Added · +80 sh
243M Co
COM
$2.0M12.6K
1.4%
+11%
Added · +1K sh
25RTX Corporation
COM
$2.0M10.4K
1.3%
+1.6%
Added · +159 sh
26Oracle Corp
COM
$1.9M12.9K
1.3%
+0.8%
Added · +99 sh
27Amazon Com Inc
COM
$1.7M7.3K
1.2%
+2.3%
Added · +167 sh
28Eaton Corp PLC
SHS
$1.5M3.5K
1.0%
Held
29Meta Platforms Inc
CL A
$1.5M2.6K
1.0%
−2.1%
Reduced · −57 sh
30Amgen Inc
COM
$1.4M3.8K
0.9%
+9.2%
Added · +323 sh
31Dell Technologies Inc
CL C
$1.4M3.2K
0.9%
Held
32Costco Wholesale Corporation
COM
$1.4M1.5K
0.9%
−3.0%
Reduced · −45 sh
33Servicenow Inc
COM
$1.4M13.7K
0.9%
+31%
Added · +3K sh
34General Dynamics Corp
COM
$1.3M3.7K
0.9%
+0.8%
Added · +28 sh
35Johnson & Johnson
COM
$1.2M4.7K
0.8%
−0.9%
Reduced · −43 sh
36Cummins Inc
COM
$1.2M1.6K
0.8%
Held
37Home Depot Inc
COM
$1.1M3.2K
0.8%
+8.3%
Added · +248 sh
38Morgan Stanley
COM NEW
$1.1M5.5K
0.8%
~0%
Added · +2 sh
39Mastercard Incorporated
CL A
$1.1M2.2K
0.8%
−3.3%
Reduced · −76 sh
40Capital One Finl Corp
COM
$1.1M5.6K
0.7%
Held
41Lowes Cos Inc
COM
$1.1M5.0K
0.7%
−20%
Reduced · −1K sh
42Ebay Inc.
COM
$1.1M9.8K
0.7%
~0%
Added · +1 sh
43Gilead Sciences Inc
COM
$1.1M8.6K
0.7%
+2.9%
Added · +241 sh
44Merck & Co Inc
COM
$1.1M8.4K
0.7%
+1.7%
Added · +143 sh
45T-Mobile US Inc
COM
$1.0M6.2K
0.7%
~0%
Reduced · −2 sh
46Progressive Corp
COM
$1.0M4.7K
0.7%
−0.8%
Reduced · −36 sh
47McDonalds Corp
COM
$953K3.5K
0.6%
−11%
Reduced · −440 sh
48Abbvie Inc
COM
$934K3.7K
0.6%
−1.7%
Reduced · −63 sh
49PPG Inds Inc
COM
$923K7.6K
0.6%
+8.0%
Added · +565 sh
50Colgate Palmolive Co
COM
$922K10.1K
0.6%
−1.5%
Reduced · −155 sh
Showing 50 of 100 positions
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Filing history

As-of date vs the date the SEC received each filing

$190.6M · Q3 2025Q3 2025 · $190.6MQ2 2026 · $151.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d100$151.2M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d105$137.2M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d88$87.5M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d124$190.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.