Northern Lights Advisors, Inc. holds a focused book of 72 reported positions worth $183.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Ishares Core Msci Emerging. Their largest long position is Vanguard Ftse Developed ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Northern Lights Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
+3 sectors below the cut, 1% 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 Lights Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 72 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 72 | $4.4B |
| BlueSpruce Investments, LP | 9 / 72 | $641.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 72 | $454.3M |
| Voyager Global Management LP | 7 / 72 | $3.5B |
| Hoffman, Alan N Investment Management | 8 / 72 | $160.9M |
| Prospect Hill Management, LLC | 10 / 72 | $243.7M |
| Mirae Asset Global Investments Co., Ltd. | 49 / 72 | $280.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Northern Lights 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 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $27.3M | 383.2K | 14.9% | ▲+2.0% Added · +8K sh | |
| 2 | Microsoft Corp COM | $11.5M | 30.9K | 6.3% | ▲+32% Added · +7K sh | |
| 3 | Ishares Inc CORE MSCI EMKT | $9.9M | 119.2K | 5.4% | ▼−0.4% Reduced · −442 sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $9.7M | 78.4K | 5.3% | ▲+286% Added · +58K sh | |
| 5 | Vanguard Mun BD FDS TAX EXEMPT BD | $8.4M | 166.9K | 4.6% | ▲+14% Added · +20K sh | |
| 6 | Ishares TR RUS 1000 VAL ETF | $8.4M | 34.7K | 4.6% | ▼−5.1% Reduced · −2K sh | |
| 7 | Amazon Com Inc COM | $8.2M | 34.4K | 4.5% | ▲+0.2% Added · +68 sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $7.3M | 19.8K | 4.0% | ▲+7.2% Added · +1K sh | |
| 9 | Apple Inc COM | $6.6M | 23.0K | 3.6% | ▲+10% Added · +2K sh | |
| 10 | Vanguard Malvern FDS STRM INFPROIDX | $5.7M | 113.2K | 3.1% | ▲+26% Added · +23K sh | |
| 11 | Vanguard Index FDS VALUE ETF | $5.4M | 25.0K | 3.0% | ▲+6.6% Added · +2K sh | |
| 12 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.1M | 85.1K | 2.8% | ▲+7.7% Added · +6K sh | |
| 13 | Ishares TR CORE US AGGBD ET | $5.1M | 51.1K | 2.8% | ▲+11% Added · +5K sh | |
| 14 | Ishares TR MSCI EAFE ETF | $4.8M | 46.7K | 2.6% | ▲+19% Added · +8K sh | |
| 15 | Ishares TR RUS 1000 ETF | $4.3M | 10.4K | 2.3% | —Held | |
| 16 | Alphabet Inc CAP STK CL C | $3.8M | 10.9K | 2.1% | ▲+499% Added · +9K sh | |
| 17 | Ishares TR IBOXX INV CP ETF | $3.8M | 35.1K | 2.1% | ▲+25% Added · +7K sh | |
| 18 | Vanguard Index FDS SML CP GRW ETF | $3.6M | 9.8K | 1.9% | ▼−5.5% Reduced · −568 sh | |
| 19 | Vanguard Index FDS GROWTH ETF | $3.5M | 40.3K | 1.9% | ▲+533% Added · +34K sh | |
| 20 | Vanguard Index FDS MCAP VL IDXVIP | $3.1M | 15.7K | 1.7% | ▼−3.0% Reduced · −482 sh | |
| 21 | Alphabet Inc CAP STK CL A | $3.1M | 8.7K | 1.7% | ▲+89% Added · +4K sh | |
| 22 | Nvidia Corporation COM | $2.9M | 14.4K | 1.6% | ▲+8.4% Added · +1K sh | |
| 23 | Meta Platforms Inc CL A | $2.4M | 4.2K | 1.3% | ▲+270% Added · +3K sh | |
| 24 | Schwab Strategic TR US AGGREGATE B | $2.3M | 100.7K | 1.3% | ▼−1.7% Reduced · −2K sh | |
| 25 | Ishares TR CORE INTL AGGR | $2.1M | 40.8K | 1.1% | ▲+12% Added · +4K sh | |
| 26 | Schwab Strategic TR US BRD MKT ETF | $1.8M | 62.2K | 1.0% | ▲+8.3% Added · +5K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 0.9% | ▲+76% Added · +1K sh | |
| 28 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.8% | —Held | |
| 29 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $1.4M | 6.5K | 0.8% | ▼−9.8% Reduced · −710 sh | |
| 30 | Vanguard Scottsdale FDS INT-TERM CORP | $1.3M | 15.6K | 0.7% | ▼−1.2% Reduced · −191 sh | |
| 31 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $1.1M | 13.5K | 0.6% | ▲+523% Added · +11K sh | |
| 32 | Ishares TR NATIONAL MUN ETF | $1.1M | 10.2K | 0.6% | ▼−20% Reduced · −2K sh | |
| 33 | Vanguard Star FDS VG TL INTL STK F | $1.0M | 12.3K | 0.6% | —Held | |
| 34 | Broadcom Inc COM | $876K | 2.3K | 0.5% | ▲+13% Added · +264 sh | |
| 35 | Tesla Inc COM | $826K | 2.0K | 0.4% | ▲+52% Added · +668 sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $793K | 1.2K | 0.4% | ▼−0.4% Reduced · −5 sh | |
| 37 | Ishares TR RUS MDCP VAL ETF | $701K | 4.3K | 0.4% | ▲+4.3% Added · +176 sh | |
| 38 | Eli Lilly & Co COM | $650K | 542 | 0.4% | ▲+58% Added · +199 sh | |
| 39 | Applied Matls Inc COM | $604K | 835 | 0.3% | ▲New New position | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $593K | 1.2K | 0.3% | ▲+7.3% Added · +84 sh | |
| 41 | Ishares TR CORE MSCI EAFE | $547K | 5.7K | 0.3% | ▲New New position | |
| 42 | Netflix Inc. COM | $513K | 7.2K | 0.3% | ▲+3.0% Added · +213 sh | |
| 43 | Booking Holdings Inc COM | $502K | 2.8K | 0.3% | ▲25× Added · +3K sh | |
| 44 | Vanguard Index FDS MID CAP ETF | $475K | 5.9K | 0.3% | ▲+441% Added · +5K sh | |
| 45 | Vanguard BD Index FDS TOTAL BND MRKT | $471K | 6.4K | 0.3% | ▲+2.1% Added · +132 sh | |
| 46 | Micron Technology Inc COM | $426K | 369 | 0.2% | ▲New New position | |
| 47 | JPMorgan Chase & Co COM | $403K | 1.2K | 0.2% | ▲+15% Added · +159 sh | |
| 48 | Costco Wholesale Corporation COM | $394K | 421 | 0.2% | ▲+7.1% Added · +28 sh | |
| 49 | Walmart Inc COM | $362K | 3.2K | 0.2% | ▲New New position | |
| 50 | Exxon Mobil Corp COM | $359K | 2.6K | 0.2% | ▲+21% Added · +457 sh |
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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.