Northern Financial Advisors Inc

Name: Northern Financial Advisors Inc 13F holdings, Q1 2025
Creator: Northern Financial Advisors Inc
Published: 2025-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Northern Financial Advisors Inc reported 105 stock positions worth $121.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 3.8%) and Apple (AAPL, 3.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 33 and reduced 53. The biggest buy was Gilead Sciences (GILD, shares +130%) and the biggest sale Merck (MRK, shares −41%).

Most Recent 13F: Q2 2026
Location: BLOOMFIELD HILLS, MI
CIK: 0001962457
Portfolio Value: $121.1M (Q1 2025)
SEC Filing: 0001085146-25-002644 ↗ filed May 6, 2025

Holdings Value

Holdings 105 stocks · $121.1M


SPY SS SPDR S&P 500 ETF Trust-US	8.61%	18,647	$10.4M	Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	3.77%	10,862	$4.6M	Add +0.1%
AAPL Apple Inc.	3.44%	18,777	$4.2M	Add +0.7%
NFLX Netflix Inc.	3.27%	4,253	$4.0M	Reduce -0.3%
WMT Walmart Inc.	3.19%	44,037	$3.9M	Reduce -1.1%
NVR NVR Inc.	2.69%	449	$3.3M	No change
MSFT Microsoft Corp.	2.56%	8,269	$3.1M	Reduce -1.0%
XOM Exxon Mobil Corp.	2.26%	22,968	$2.7M	Add +2.0%
JPM JPMorgan Chase & Co.	2.23%	10,998	$2.7M	Reduce -0.5%
AVGO Broadcom Inc.	2.19%	15,850	$2.7M	No change
AXP American Express Co.	1.97%	8,877	$2.4M	Reduce -0.2%
GS Goldman Sachs Group Inc.	1.70%	3,758	$2.1M	Reduce -0.1%
V Visa Inc. Class A	1.69%	5,845	$2.0M	Reduce -1.4%
NVDA Nvidia Corp.	1.62%	18,132	$2.0M	Add +2.1%
QQQ Invesco QQQ Trust Series 1	1.62%	4,177	$2.0M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.45%	7,054	$1.8M	Add +1.2%
TRV The Travelers Cos Inc.	1.44%	6,576	$1.7M	Add +0.7%
ORCL Oracle Corp.	1.42%	12,293	$1.7M	Reduce -0.6%
NOW ServiceNow Inc.	1.41%	2,151	$1.7M	Add +0.4%
TMUS T-Mobile US Inc.	1.39%	6,317	$1.7M	Reduce -2.3%
CAT Caterpillar Inc.	1.39%	5,100	$1.7M	Reduce -1.2%
LLY Eli Lilly & Co.	1.37%	2,007	$1.7M	Reduce -0.5%
KO The Coca-Cola Co.	1.29%	21,833	$1.6M	Add +12.5%
UNH Unitedhealth Group Inc.	1.27%	2,931	$1.5M	Reduce -5.6%
META Meta Platforms Inc. Class A	1.26%	2,639	$1.5M	Add +1.0%
PG The Procter & Gamble Co.	1.24%	8,840	$1.5M	Reduce -0.7%
COST Costco Wholesale Corp.	1.23%	1,581	$1.5M	Add +0.2%
SAP Sap SE-Sponsored ADR	1.21%	5,444	$1.5M	Reduce -1.8%
HON Honeywell International Inc.	1.18%	6,741	$1.4M	Reduce -1.0%
MMM 3M Co.	1.16%	9,528	$1.4M	Add +4.3%
PGR Progressive Corp.	1.11%	4,764	$1.3M	Reduce -1.1%
LOW Lowe's Cos Inc.	1.08%	5,604	$1.3M	Add +6.2%
TXN Texas Instruments Inc.	1.08%	7,266	$1.3M	Reduce -6.0%
RTX RTX Corp.	1.08%	9,853	$1.3M	Add +1.0%
MA Mastercard Inc. Class A	1.04%	2,307	$1.3M	No change
HD Home Depot Inc.	0.98%	3,253	$1.2M	Reduce -6.0%
AMGN Amgen Inc.	0.98%	3,820	$1.2M	Add +14.5%
EPD Enterprise Products Partners	0.91%	32,340	$1.1M	No change
MCD McDonald's Corp.	0.91%	3,522	$1.1M	Add +1.1%
CSCO Cisco Systems Inc.	0.90%	17,742	$1.1M	Reduce -0.4%
VFC VF Corp.	0.89%	69,605	$1.1M	Reduce -2.3%
GILD Gilead Sciences Inc.	0.84%	9,122	$1.0M	Add +130.2%
T AT&T Inc.	0.82%	34,971	$989K	Add +4.6%
AMZN Amazon.com Inc.	0.81%	5,125	$975K	Reduce -3.6%
ETN Eaton Corp. PLC	0.79%	3,519	$957K	Reduce -0.5%
COF Capital One Financial Corp.	0.79%	5,314	$953K	Reduce -1.0%
GD General Dynamics Corp.	0.77%	3,411	$930K	Reduce -1.0%
SHW The Sherwin-Williams Co.	0.75%	2,599	$908K	Add +17.8%
CVX Chevron Corp.	0.69%	4,991	$835K	Reduce -2.9%
DD Dupont DE Nemours Inc.	0.66%	10,715	$800K	Reduce -13.4%
MRK Merck & Co. Inc.	0.64%	8,586	$771K	Reduce -41.2%
TDG Transdigm Group Inc.	0.63%	553	$765K	No change
BLK BlackRock Inc.	0.63%	805	$762K	Reduce -0.9%
INTU Intuit Inc.	0.61%	1,194	$733K	Reduce -0.3%
ABBV Abbvie Inc.	0.59%	3,406	$714K	Reduce -1.5%
JNJ Johnson & Johnson	0.56%	4,079	$676K	Add +114.0%
ELV Elevance Health Inc.	0.54%	1,510	$657K	Add +14.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.54%	15,588	$652K	No change
CMG Chipotle Mexican Grill Inc.	0.53%	12,848	$645K	No change
MS Morgan Stanley	0.50%	5,236	$611K	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	14,383	$600K	Add +1.8%
MET Metlife Inc.	0.49%	7,332	$589K	Reduce -2.4%
ITW Illinois Tool Works	0.48%	2,348	$582K	Add +1.9%
YUM Yum! Brands Inc.	0.48%	3,665	$577K	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.46%	1,123	$559K	No change
LIN Linde PLC	0.45%	1,181	$550K	Add +11.6%
QCOM Qualcomm Inc.	0.44%	3,483	$535K	Add +1.2%
SBUX Starbucks Corp.	0.43%	5,322	$522K	Reduce -0.5%
CL Colgate-Palmolive Co.	0.43%	5,510	$516K	Reduce -5.7%
CMI Cummins Inc.	0.42%	1,632	$512K	No change
CRM Salesforce Inc.	0.41%	1,832	$492K	Reduce -1.8%
DE Deere & Co.	0.41%	1,047	$491K	Reduce -0.6%
LMT Lockheed Martin Corp.	0.40%	1,087	$486K	Reduce -5.7%
NOC Northrop Grumman Corp.	0.40%	939	$481K	Reduce -6.9%
EBAY eBay Inc.	0.40%	7,095	$481K	New
VZ Verizon Communications Inc.	0.40%	10,557	$479K	Reduce -9.8%
C Citigroup Inc.	0.36%	6,063	$430K	Reduce -0.4%
CB Chubb Ltd.	0.34%	1,379	$416K	Reduce -1.6%
DHR Danaher Corp.	0.32%	1,877	$385K	Reduce -13.1%
ACN Accenture PLC Class A	0.31%	1,213	$379K	Reduce -2.3%
PH Parker Hannifin Corp.	0.30%	590	$359K	No change
PEP Pepsico Inc.	0.30%	2,389	$358K	Reduce -32.7%
PNC PNC Financial Services Group	0.28%	1,937	$340K	Add +0.1%
MU Micron Technology Inc.	0.27%	3,769	$327K	No change
SCHX Schwab US Large-Cap ETF	0.25%	13,856	$306K	Add +4.3%
GOOGL Alphabet Inc. Class A	0.25%	1,975	$305K	Add +6.5%
ADBE Adobe Inc.	0.24%	754	$289K	Add +0.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.24%	6,661	$288K	No change
DELL Dell Technologies -C	0.23%	3,111	$284K	Reduce -2.5%
SU Suncor Energy Inc.	0.23%	7,308	$283K	No change
EMN Eastman Chemical Co.	0.23%	3,116	$275K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.22%	5,877	$269K	Add +0.3%
DFUS Dimensional US Eq MKT ETF	0.22%	4,342	$263K	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.21%	7,547	$258K	Reduce -8.4%
GOOG Alphabet Inc. Class C	0.21%	1,632	$255K	Add +0.4%
APD Air Products & Chemicals Inc.	0.21%	857	$253K	New
CI The Cigna Group	0.20%	750	$247K	Reduce -0.5%
PFE Pfizer Inc.	0.20%	9,420	$239K	Reduce -29.2%
ABT Abbott Laboratories	0.19%	1,728	$229K	Reduce -10.5%
AVY Avery Dennison Corp.	0.18%	1,252	$223K	No change
IWM iShares Russell 2000 ETF	0.18%	1,097	$219K	Add +0.2%
IWD iShares Russell 1000 Value E	0.18%	1,134	$213K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	2,096	$207K	Reduce -5.5%
DON Wisdomtree US Midcap Dividen	0.17%	4,091	$203K	Add +0.5%
USB US Bancorp	0.17%	4,792	$202K	Reduce -6.4%

Portfolio Sells Q4 2024 → Q1 2025


MRK Merck & Co. Inc.	Reduce -41.2%	0.64%	−0.52
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.38
TGT Target Corp.	Sold out	0.00%	−0.36
VFC VF Corp.	Reduce -2.3%	0.89%	−0.33
PPG PPG Industries Inc.	Sold out	0.00%	−0.28
MSFT Microsoft Corp.	Reduce -1.0%	2.56%	−0.25
ORCL Oracle Corp.	Reduce -0.6%	1.42%	−0.23
CPRI Capri Holdings Ltd.	Sold out	0.00%	−0.17
ETN Eaton Corp. PLC	Reduce -0.5%	0.79%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.3%	8.61%	−0.14
AXP American Express Co.	Reduce -0.2%	1.97%	−0.14
PEP Pepsico Inc.	Reduce -32.7%	0.30%	−0.14
AMZN Amazon.com Inc.	Reduce -3.6%	0.81%	−0.13
CAT Caterpillar Inc.	Reduce -1.2%	1.39%	−0.11
DD Dupont DE Nemours Inc.	Reduce -13.4%	0.66%	−0.09
CRM Salesforce Inc.	Reduce -1.8%	0.41%	−0.09
HD Home Depot Inc.	Reduce -6.0%	0.98%	−0.09
PFE Pfizer Inc.	Reduce -29.2%	0.20%	−0.09
TXN Texas Instruments Inc.	Reduce -6.0%	1.08%	−0.08
DHR Danaher Corp.	Reduce -13.1%	0.32%	−0.08
DELL Dell Technologies -C	Reduce -2.5%	0.23%	−0.06
HON Honeywell International Inc.	Reduce -1.0%	1.18%	−0.05
LMT Lockheed Martin Corp.	Reduce -5.7%	0.40%	−0.05
ACN Accenture PLC Class A	Reduce -2.3%	0.31%	−0.04
BLK BlackRock Inc.	Reduce -0.9%	0.63%	−0.04
MS Morgan Stanley	Reduce -1.9%	0.50%	−0.03
USB US Bancorp	Reduce -6.4%	0.17%	−0.03
DIS The Walt Disney Co.	Reduce -5.5%	0.17%	−0.03
GS Goldman Sachs Group Inc.	Reduce -0.1%	1.70%	−0.03
WMT Walmart Inc.	Reduce -1.1%	3.19%	−0.02
MET Metlife Inc.	Reduce -2.4%	0.49%	−0.01
KDP Keurig Dr Pepper Inc.	Reduce -8.4%	0.21%	+0.00
CL Colgate-Palmolive Co.	Reduce -5.7%	0.43%	+0.00
INTU Intuit Inc.	Reduce -0.3%	0.61%	+0.00
UNH Unitedhealth Group Inc.	Reduce -5.6%	1.27%	+0.01
C Citigroup Inc.	Reduce -0.4%	0.36%	+0.01
ABT Abbott Laboratories	Reduce -10.5%	0.19%	+0.01
NOC Northrop Grumman Corp.	Reduce -6.9%	0.40%	+0.02
VZ Verizon Communications Inc.	Reduce -9.8%	0.40%	+0.02
COF Capital One Financial Corp.	Reduce -1.0%	0.79%	+0.02
CB Chubb Ltd.	Reduce -1.6%	0.34%	+0.03
CI The Cigna Group	Reduce -0.5%	0.20%	+0.04
SBUX Starbucks Corp.	Reduce -0.5%	0.43%	+0.04
GD General Dynamics Corp.	Reduce -1.0%	0.77%	+0.04
DE Deere & Co.	Reduce -0.6%	0.41%	+0.05
PG The Procter & Gamble Co.	Reduce -0.7%	1.24%	+0.05
CSCO Cisco Systems Inc.	Reduce -0.4%	0.90%	+0.06
YUM Yum! Brands Inc.	Reduce -1.1%	0.48%	+0.08
CVX Chevron Corp.	Reduce -2.9%	0.69%	+0.09
ABBV Abbvie Inc.	Reduce -1.5%	0.59%	+0.10

Portfolio Buys Q4 2024 → Q1 2025


GILD Gilead Sciences Inc.	Add +130.2%	0.84%	+0.55
EBAY eBay Inc.	New	0.40%	+0.40
JNJ Johnson & Johnson	Add +114.0%	0.56%	+0.34
KO The Coca-Cola Co.	Add +12.5%	1.29%	+0.33
XOM Exxon Mobil Corp.	Add +2.0%	2.26%	+0.32
AMGN Amgen Inc.	Add +14.5%	0.98%	+0.29
IBM Intl Business Machines Corp.	Add +1.2%	1.45%	+0.22
MMM 3M Co.	Add +4.3%	1.16%	+0.21
APD Air Products & Chemicals Inc.	New	0.21%	+0.21
T AT&T Inc.	Add +4.6%	0.82%	+0.21
TRV The Travelers Cos Inc.	Add +0.7%	1.44%	+0.18
RTX RTX Corp.	Add +1.0%	1.08%	+0.18
ELV Elevance Health Inc.	Add +14.1%	0.54%	+0.15
SHW The Sherwin-Williams Co.	Add +17.8%	0.75%	+0.15
MCD McDonald's Corp.	Add +1.1%	0.91%	+0.10
LIN Linde PLC	Add +11.6%	0.45%	+0.10
COST Costco Wholesale Corp.	Add +0.2%	1.23%	+0.08
DIA SS SPDR Dow Jones Indus Avg	Add +0.1%	3.77%	+0.08
LOW Lowe's Cos Inc.	Add +6.2%	1.08%	+0.04
META Meta Platforms Inc. Class A	Add +1.0%	1.26%	+0.03
QCOM Qualcomm Inc.	Add +1.2%	0.44%	+0.02
ITW Illinois Tool Works	Add +1.9%	0.48%	+0.01
SCHX Schwab US Large-Cap ETF	Add +4.3%	0.25%	+0.01
DON Wisdomtree US Midcap Dividen	Add +0.5%	0.17%	+0.00
BAC Bank of America Corp.	Add +1.8%	0.50%	−0.00
SPYX SS SPDR S&P 500 Foss FL ETF	Add +0.3%	0.22%	−0.00
DFUS Dimensional US Eq MKT ETF	Add +0.1%	0.22%	−0.00
IWM iShares Russell 2000 ETF	Add +0.2%	0.18%	−0.01
PNC PNC Financial Services Group	Add +0.1%	0.28%	−0.02
ADBE Adobe Inc.	Add +0.9%	0.24%	−0.03
GOOGL Alphabet Inc. Class A	Add +6.5%	0.25%	−0.03
GOOG Alphabet Inc. Class C	Add +0.4%	0.21%	−0.04
NVDA Nvidia Corp.	Add +2.1%	1.62%	−0.28
AAPL Apple Inc.	Add +0.7%	3.44%	−0.29
NOW ServiceNow Inc.	Add +0.4%	1.41%	−0.40

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