Northern Financial Advisors Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Northern Financial Advisors Inc reported 100 stock positions worth $151.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.5% of the portfolio, followed by Broadcom (AVGO, 3.9%) and Caterpillar (CAT, 3.6%). Compared with Q1 2026, it opened 3 new positions, sold out of 8, added to 39 and reduced 40. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale Netflix (NFLX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001962457
- Portfolio Value
- $151.2M (Q2 2026)
- SEC Filing
- 0001962457-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 100 stocks · $151.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.51% | 17,225 | $12.9M | Add +2.1% |
| AVGO Broadcom Inc. | 3.86% | 15,468 | $5.8M | No change |
| CAT Caterpillar Inc. | 3.63% | 5,147 | $5.5M | Reduce -0.3% |
| AAPL Apple Inc. | 3.59% | 18,779 | $5.4M | Add +0.2% |
| WMT Walmart Inc. | 3.32% | 44,369 | $5.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.16% | 12,822 | $4.8M | Add +0.3% |
| NVDA Nvidia Corp. | 3.14% | 23,711 | $4.7M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 3.12% | 9,043 | $4.7M | Reduce -2.9% |
| MU Micron Technology Inc. | 2.65% | 3,476 | $4.0M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 2.49% | 3,721 | $3.8M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.35% | 10,837 | $3.5M | Add +0.9% |
| XOM Exxon Mobil Corp. | 2.24% | 24,778 | $3.4M | Reduce -0.6% |
| NFLX Netflix Inc. | 1.95% | 41,227 | $2.9M | Reduce -1.9% |
| AXP American Express Co. | 1.93% | 8,647 | $2.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 3,648 | $2.7M | Reduce -2.9% |
| AMD Advanced Micro Devices | 1.64% | 4,280 | $2.5M | Add +0.7% |
| CSCO Cisco Systems Inc. | 1.58% | 20,276 | $2.4M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.52% | 1,910 | $2.3M | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 1.46% | 6,705 | $2.2M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 7,720 | $2.2M | Add +4.5% |
| NVR NVR Inc. | 1.37% | 305 | $2.1M | No change |
| KO The Coca-Cola Co. | 1.36% | 25,208 | $2.0M | Reduce -0.6% |
| V Visa Inc. Class A | 1.35% | 5,963 | $2.0M | Add +1.4% |
| MMM 3M Co. | 1.35% | 12,606 | $2.0M | Add +10.9% |
| RTX RTX Corp. | 1.31% | 10,409 | $2.0M | Add +1.6% |
| ORCL Oracle Corp. | 1.25% | 12,933 | $1.9M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.16% | 7,336 | $1.7M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.99% | 3,500 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.97% | 2,611 | $1.5M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.92% | 3,847 | $1.4M | Add +9.2% |
| DELL Dell Technologies -C | 0.92% | 3,216 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.90% | 1,462 | $1.4M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.90% | 13,735 | $1.4M | Add +31.4% |
| GD General Dynamics Corp. | 0.88% | 3,743 | $1.3M | Add +0.8% |
| JNJ Johnson & Johnson | 0.79% | 4,699 | $1.2M | Reduce -0.9% |
| CMI Cummins Inc. | 0.77% | 1,636 | $1.2M | No change |
| HD Home Depot Inc. | 0.76% | 3,244 | $1.1M | Add +8.3% |
| MS Morgan Stanley | 0.76% | 5,473 | $1.1M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.75% | 2,212 | $1.1M | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.75% | 5,621 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.73% | 4,975 | $1.1M | Reduce -19.9% |
| EBAY eBay Inc. | 0.72% | 9,806 | $1.1M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.72% | 8,647 | $1.1M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.71% | 8,398 | $1.1M | Add +1.7% |
| TMUS T-Mobile US Inc. | 0.69% | 6,185 | $1.0M | Reduce -0.0% |
| PGR Progressive Corp. | 0.68% | 4,690 | $1.0M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.63% | 3,526 | $953K | Reduce -11.1% |
| ABBV Abbvie Inc. | 0.62% | 3,712 | $934K | Reduce -1.7% |
| PPG PPG Industries Inc. | 0.61% | 7,607 | $923K | Add +8.0% |
| CL Colgate-Palmolive Co. | 0.61% | 10,052 | $922K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.59% | 6,093 | $894K | Reduce -1.6% |
| C Citigroup Inc. | 0.59% | 6,359 | $890K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.58% | 2,947 | $878K | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.55% | 22,450 | $825K | Reduce -20.8% |
| BAC Bank of America Corp. | 0.52% | 13,911 | $793K | Reduce -2.3% |
| SAP Sap SE-Sponsored ADR | 0.52% | 5,133 | $791K | Add +4.4% |
| BLK BlackRock Inc. | 0.51% | 806 | $775K | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.51% | 2,223 | $765K | Reduce -3.4% |
| DE Deere & Co. | 0.51% | 1,205 | $764K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 2,044 | $730K | No change |
| TDG Transdigm Group Inc. | 0.48% | 545 | $726K | No change |
| UNH Unitedhealth Group Inc. | 0.48% | 1,737 | $722K | Add +2.1% |
| ELV Elevance Health Inc. | 0.47% | 1,855 | $717K | Reduce -1.2% |
| CVX Chevron Corp. | 0.47% | 4,310 | $714K | Reduce -1.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.46% | 15,025 | $699K | No change |
| GOOG Alphabet Inc. Class C | 0.44% | 1,889 | $667K | Reduce -0.1% |
| T AT&T Inc. | 0.44% | 31,852 | $659K | Reduce -5.0% |
| TGT Target Corp. | 0.44% | 5,041 | $658K | Add +9.0% |
| VZ Verizon Communications Inc. | 0.43% | 15,242 | $645K | Add +7.6% |
| YUM Yum! Brands Inc. | 0.42% | 3,989 | $638K | Add +11.0% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 12,437 | $626K | New |
| MET Metlife Inc. | 0.41% | 7,377 | $624K | Add +0.0% |
| PH Parker Hannifin Corp. | 0.40% | 618 | $604K | No change |
| SBUX Starbucks Corp. | 0.33% | 4,894 | $500K | Add +9.5% |
| LIN Linde PLC | 0.33% | 949 | $492K | No change |
| LMT Lockheed Martin Corp. | 0.32% | 957 | $488K | Reduce -3.3% |
| VFC VF Corp. | 0.32% | 28,728 | $479K | Add +19.1% |
| QCOM Qualcomm Inc. | 0.32% | 2,585 | $478K | Reduce -7.0% |
| PNC PNC Financial Services Group | 0.31% | 1,930 | $475K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.31% | 931 | $474K | Reduce -8.1% |
| CI The Cigna Group | 0.31% | 1,682 | $464K | Add +2.6% |
| NKE Nike Inc. Class B | 0.31% | 11,254 | $462K | Add +58.9% |
| CB Chubb Ltd. | 0.30% | 1,315 | $448K | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 14,882 | $438K | Reduce -4.3% |
| ITW Illinois Tool Works | 0.29% | 1,614 | $437K | Reduce -3.2% |
| SU Suncor Energy Inc. | 0.26% | 7,209 | $387K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.25% | 6,876 | $376K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 10,696 | $364K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,099 | $330K | Reduce -3.4% |
| USB US Bancorp | 0.22% | 5,424 | $328K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 3,932 | $322K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 409 | $306K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,987 | $288K | New |
| PFE Pfizer Inc. | 0.18% | 11,103 | $267K | Add +0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 768 | $244K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 472 | $237K | Reduce -2.3% |
| BA The Boeing Co. | 0.16% | 1,090 | $236K | Reduce -0.5% |
| DON Wisdomtree US Midcap Dividen | 0.15% | 4,118 | $233K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.14% | 3,502 | $214K | New |
| AVY Avery Dennison Corp. | 0.13% | 1,252 | $203K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -1.9% | 1.95% | −1.00 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.98 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 2.24% | −0.84 |
| WMT Walmart Inc. | Reduce -0.1% | 3.32% | −0.70 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.40 |
| LOW Lowe's Cos Inc. | Reduce -19.9% | 0.73% | −0.34 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.34 |
| T AT&T Inc. | Reduce -5.0% | 0.44% | −0.27 |
| MCD McDonald's Corp. | Reduce -11.1% | 0.63% | −0.27 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.26 |
| TMUS T-Mobile US Inc. | Reduce -0.0% | 0.69% | −0.26 |
| EPD Enterprise Products Partners | Reduce -20.8% | 0.55% | −0.24 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.23 |
| NOC Northrop Grumman Corp. | Reduce -8.1% | 0.31% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.90% | −0.19 |
| CVX Chevron Corp. | Reduce -1.3% | 0.47% | −0.19 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.17 |
| COP Conocophillips | Sold out | 0.00% | −0.16 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.97% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -3.3% | 0.32% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 0.75% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.59% | −0.06 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.51% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.79% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.6% | 1.36% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -3.4% | 0.51% | −0.03 |
| ITW Illinois Tool Works | Reduce -3.2% | 0.29% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -1.5% | 0.61% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.9% | 3.12% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 0.16% | −0.02 |
| PGR Progressive Corp. | Reduce -0.8% | 0.68% | −0.01 |
| BA The Boeing Co. | Reduce -0.5% | 0.16% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.3% | 0.29% | −0.00 |
| DE Deere & Co. | Reduce -0.3% | 0.51% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.4% | 0.22% | +0.01 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.52% | +0.02 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.62% | +0.02 |
| AXP American Express Co. | Reduce -0.1% | 1.93% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.44% | +0.05 |
| QCOM Qualcomm Inc. | Reduce -7.0% | 0.32% | +0.06 |
| ELV Elevance Health Inc. | Reduce -1.2% | 0.47% | +0.07 |
| NVDA Nvidia Corp. | Reduce -0.7% | 3.14% | +0.10 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 0.58% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 1.78% | +0.20 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 1.52% | +0.23 |
| CAT Caterpillar Inc. | Reduce -0.3% | 3.63% | +0.96 |
| MU Micron Technology Inc. | Reduce -1.0% | 2.65% | +1.79 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +0.7% | 1.64% | +1.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 8.51% | +0.51 |
| CSCO Cisco Systems Inc. | Add +1.0% | 1.58% | +0.44 |
| USFR Wisdomtree Floating Rate Tre | New | 0.41% | +0.41 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 2.49% | +0.20 |
| DIS The Walt Disney Co. | New | 0.19% | +0.19 |
| MMM 3M Co. | Add +10.9% | 1.35% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 0.48% | +0.14 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | Add +4.5% | 1.44% | +0.13 |
| AAPL Apple Inc. | Add +0.2% | 3.59% | +0.13 |
| NOW ServiceNow Inc. | Add +31.4% | 0.90% | +0.10 |
| MS Morgan Stanley | Add +0.0% | 0.76% | +0.10 |
| EBAY eBay Inc. | Add +0.0% | 0.72% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.3% | 1.16% | +0.07 |
| C Citigroup Inc. | Add +0.0% | 0.59% | +0.06 |
| PPG PPG Industries Inc. | Add +8.0% | 0.61% | +0.06 |
| V Visa Inc. Class A | Add +1.4% | 1.35% | +0.06 |
| TRV The Travelers Cos Inc. | Add +0.9% | 1.46% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.35% | +0.04 |
| SBUX Starbucks Corp. | Add +9.5% | 0.33% | +0.04 |
| HD Home Depot Inc. | Add +8.3% | 0.76% | +0.04 |
| NKE Nike Inc. Class B | Add +58.9% | 0.31% | +0.03 |
| MET Metlife Inc. | Add +0.0% | 0.41% | +0.03 |
| TGT Target Corp. | Add +9.0% | 0.44% | +0.03 |
| PNC PNC Financial Services Group | Add +0.1% | 0.31% | +0.02 |
| VFC VF Corp. | Add +19.1% | 0.32% | +0.02 |
| AMGN Amgen Inc. | Add +9.2% | 0.92% | +0.02 |
| YUM Yum! Brands Inc. | Add +11.0% | 0.42% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.21% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +0.0% | 0.24% | −0.01 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.71% | −0.01 |
| CI The Cigna Group | Add +2.6% | 0.31% | −0.01 |
| CB Chubb Ltd. | Add +0.7% | 0.30% | −0.01 |
| PFE Pfizer Inc. | Add +0.7% | 0.18% | −0.05 |
| GD General Dynamics Corp. | Add +0.8% | 0.88% | −0.05 |
| SAP Sap SE-Sponsored ADR | Add +4.4% | 0.52% | −0.09 |
| VZ Verizon Communications Inc. | Add +7.6% | 0.43% | −0.09 |
| ORCL Oracle Corp. | Add +0.8% | 1.25% | −0.12 |
| GILD Gilead Sciences Inc. | Add +2.9% | 0.72% | −0.13 |
| RTX RTX Corp. | Add +1.6% | 1.31% | −0.14 |
| MSFT Microsoft Corp. | Add +0.3% | 3.16% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $151.2M | SPY, AVGO, CAT, AAPL, WMT |
| Q1 2026 | 105 | $137.2M | SPY, WMT, AVGO, AAPL, MSFT |
| Q4 2025 | 88 | $87.5M | SPY, AVGO, MSFT, DIA, AAPL |
| Q3 2025 | 124 | $190.6M | SPY, VTV, VUG, AAPL, NFLX |
| Q2 2025 | 107 | $133.2M | SPY, NFLX, DIA, AVGO, WMT |
| Q1 2025 | 105 | $121.1M | SPY, DIA, AAPL, NFLX, WMT |
| Q4 2024 | 107 | $125.2M | SPY, AAPL, DIA, WMT, NFLX |
| Q3 2024 | 104 | $131.8M | SPY, DIA, AAPL, NVR, WMT |
| Q2 2024 | 103 | $124.7M | SPY, DIA, AAPL, NVR, MSFT |
| Q1 2024 | 114 | $128.1M | SPY, DIA, NVR, MSFT, AAPL |