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.
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.
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
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Northern Financial Advisors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| MFF Capital Investments Ltd | 12 / 80 | $1.5B |
| Outlook Capital Management, LLC | 19 / 80 | $276.7M |
| 9823 Capital, L.P. | 10 / 80 | $127.4M |
| Hoey Investments, Inc | 68 / 80 | $654.4M |
| Independent Investors Inc | 34 / 80 | $440.7M |
| Aljian Capital Management, LLC | 50 / 80 | $450.6M |
| Oakmont Corp | 18 / 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.
Bars show each position'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 |
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Use Arkolith to show Northern Financial Advisors Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.