Northern Financial Advisors Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Northern Financial Advisors Inc reported 107 stock positions worth $133.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by Netflix (NFLX, 4.3%) and SS SPDR Dow Jones Indus Avg (DIA, 3.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 49 and reduced 41. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Unitedhealth (UNH, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001962457
- Portfolio Value
- $133.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004111 ↗ filed Jul 23, 2025
Holdings Value
Holdings 107 stocks · $133.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.57% | 18,469 | $11.4M | Reduce -0.9% |
| NFLX Netflix Inc. | 4.31% | 4,290 | $5.7M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.58% | 10,833 | $4.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 3.29% | 15,880 | $4.4M | Add +0.2% |
| WMT Walmart Inc. | 3.22% | 43,857 | $4.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.03% | 8,126 | $4.0M | Reduce -1.7% |
| AAPL Apple Inc. | 2.89% | 18,739 | $3.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.66% | 22,415 | $3.5M | Add +23.6% |
| NVR NVR Inc. | 2.49% | 449 | $3.3M | No change |
| JPM JPMorgan Chase & Co. | 2.41% | 11,076 | $3.2M | Add +0.7% |
| AXP American Express Co. | 2.10% | 8,788 | $2.8M | Reduce -1.0% |
| ORCL Oracle Corp. | 2.05% | 12,485 | $2.7M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 1.99% | 3,751 | $2.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.93% | 23,874 | $2.6M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 4,180 | $2.3M | Add +0.1% |
| NOW ServiceNow Inc. | 1.68% | 2,172 | $2.2M | Add +1.0% |
| V Visa Inc. Class A | 1.58% | 5,936 | $2.1M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.56% | 7,061 | $2.1M | Add +0.1% |
| CAT Caterpillar Inc. | 1.47% | 5,030 | $2.0M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.43% | 2,579 | $1.9M | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 1.35% | 6,699 | $1.8M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.31% | 2,232 | $1.7M | Add +11.2% |
| MMM 3M Co. | 1.27% | 11,150 | $1.7M | Add +17.0% |
| SAP Sap SE-Sponsored ADR | 1.23% | 5,400 | $1.6M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.19% | 1,599 | $1.6M | Add +1.1% |
| KO The Coca-Cola Co. | 1.16% | 21,922 | $1.6M | Add +0.4% |
| TMUS T-Mobile US Inc. | 1.12% | 6,262 | $1.5M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.10% | 6,293 | $1.5M | Reduce -6.7% |
| RTX RTX Corp. | 1.09% | 9,987 | $1.5M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.05% | 8,789 | $1.4M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.98% | 18,893 | $1.3M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.96% | 2,286 | $1.3M | Reduce -0.9% |
| PGR Progressive Corp. | 0.95% | 4,764 | $1.3M | No change |
| HD Home Depot Inc. | 0.94% | 3,428 | $1.3M | Add +5.4% |
| ETN Eaton Corp. PLC | 0.94% | 3,519 | $1.3M | No change |
| NKE Nike Inc. Class B | 0.92% | 17,216 | $1.2M | New |
| COF Capital One Financial Corp. | 0.91% | 5,710 | $1.2M | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.90% | 5,393 | $1.2M | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 0.78% | 3,042 | $1.0M | Add +17.1% |
| MCD McDonald's Corp. | 0.77% | 3,504 | $1.0M | Reduce -0.5% |
| T AT&T Inc. | 0.76% | 35,060 | $1.0M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.76% | 9,084 | $1.0M | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.75% | 32,340 | $1.0M | No change |
| GD General Dynamics Corp. | 0.75% | 3,425 | $999K | Add +0.4% |
| AMGN Amgen Inc. | 0.73% | 3,475 | $970K | Reduce -9.0% |
| INTU Intuit Inc. | 0.71% | 1,209 | $952K | Add +1.3% |
| TDG Transdigm Group Inc. | 0.63% | 553 | $841K | No change |
| BLK BlackRock Inc. | 0.63% | 795 | $834K | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.59% | 2,031 | $790K | Add +34.5% |
| EBAY eBay Inc. | 0.59% | 10,587 | $788K | Add +49.2% |
| MS Morgan Stanley | 0.56% | 5,327 | $750K | Add +1.7% |
| ABBV Abbvie Inc. | 0.55% | 3,969 | $737K | Add +16.5% |
| CMG Chipotle Mexican Grill Inc. | 0.54% | 12,849 | $721K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.53% | 3,409 | $708K | Reduce -53.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 14,045 | $665K | Reduce -2.4% |
| CVX Chevron Corp. | 0.47% | 4,374 | $626K | Reduce -12.4% |
| MRK Merck & Co. Inc. | 0.47% | 7,887 | $624K | Reduce -8.1% |
| DE Deere & Co. | 0.45% | 1,175 | $597K | Add +12.2% |
| AMZN Amazon.com Inc. | 0.45% | 2,715 | $596K | Reduce -47.0% |
| MET Metlife Inc. | 0.44% | 7,332 | $590K | No change |
| AMD Advanced Micro Devices | 0.42% | 3,965 | $563K | New |
| UNH Unitedhealth Group Inc. | 0.42% | 1,797 | $561K | Reduce -38.7% |
| YUM Yum! Brands Inc. | 0.42% | 3,762 | $557K | Add +2.6% |
| DD Dupont DE Nemours Inc. | 0.42% | 8,103 | $556K | Reduce -24.4% |
| LIN Linde PLC | 0.41% | 1,171 | $549K | Reduce -0.8% |
| CMI Cummins Inc. | 0.40% | 1,632 | $534K | No change |
| C Citigroup Inc. | 0.40% | 6,252 | $532K | Add +3.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 15,588 | $527K | No change |
| LMT Lockheed Martin Corp. | 0.38% | 1,096 | $508K | Add +0.8% |
| ITW Illinois Tool Works | 0.38% | 2,052 | $507K | Reduce -12.6% |
| CL Colgate-Palmolive Co. | 0.38% | 5,555 | $505K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.37% | 990 | $495K | Add +5.4% |
| CI The Cigna Group | 0.37% | 1,496 | $495K | Add +99.5% |
| VZ Verizon Communications Inc. | 0.36% | 11,070 | $479K | Add +4.9% |
| SBUX Starbucks Corp. | 0.36% | 5,194 | $476K | Reduce -2.4% |
| CRM Salesforce Inc. | 0.35% | 1,726 | $471K | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.35% | 3,054 | $466K | Reduce -25.1% |
| MU Micron Technology Inc. | 0.35% | 3,769 | $465K | No change |
| QCOM Qualcomm Inc. | 0.34% | 2,810 | $448K | Reduce -19.3% |
| PH Parker Hannifin Corp. | 0.31% | 590 | $412K | No change |
| CB Chubb Ltd. | 0.29% | 1,340 | $388K | Reduce -2.8% |
| DELL Dell Technologies -C | 0.29% | 3,113 | $382K | Add +0.1% |
| TGT Target Corp. | 0.28% | 3,754 | $370K | New |
| PNC PNC Financial Services Group | 0.27% | 1,938 | $361K | Add +0.1% |
| ACN Accenture PLC Class A | 0.27% | 1,188 | $355K | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 14,021 | $343K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,875 | $330K | Reduce -5.1% |
| DHR Danaher Corp. | 0.25% | 1,659 | $328K | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,799 | $319K | Add +10.2% |
| ADBE Adobe Inc. | 0.23% | 779 | $301K | Add +3.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.23% | 6,876 | $301K | Add +3.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.23% | 5,892 | $300K | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 4,346 | $291K | Add +0.1% |
| SU Suncor Energy Inc. | 0.21% | 7,308 | $274K | No change |
| ABT Abbott Laboratories | 0.20% | 1,914 | $260K | Add +10.8% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 7,797 | $258K | Add +3.3% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | 0.18% | 781 | $245K | New |
| IWM iShares Russell 2000 ETF | 0.18% | 1,099 | $237K | Add +0.2% |
| USB US Bancorp | 0.17% | 5,033 | $228K | Add +5.0% |
| EMN Eastman Chemical Co. | 0.17% | 2,999 | $224K | Reduce -3.8% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -38.7% | 0.42% | −0.85 |
| VFC VF Corp. | Reduce -83.4% | 0.10% | −0.79 |
| AAPL Apple Inc. | Reduce -0.2% | 2.89% | −0.56 |
| TXN Texas Instruments Inc. | Reduce -53.1% | 0.53% | −0.55 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -47.0% | 0.45% | −0.36 |
| TMUS T-Mobile US Inc. | Reduce -0.9% | 1.12% | −0.27 |
| AMGN Amgen Inc. | Reduce -9.0% | 0.73% | −0.25 |
| DD Dupont DE Nemours Inc. | Reduce -24.4% | 0.42% | −0.24 |
| CVX Chevron Corp. | Reduce -12.4% | 0.47% | −0.22 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Reduce -25.1% | 0.35% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.05% | −0.19 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.3% | 3.58% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -3.8% | 0.90% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -8.1% | 0.47% | −0.17 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.77% | −0.14 |
| PEP Pepsico Inc. | Reduce -32.7% | 0.16% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -19.3% | 0.34% | −0.11 |
| ITW Illinois Tool Works | Reduce -12.6% | 0.38% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 0.76% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.96% | −0.08 |
| HON Honeywell International Inc. | Reduce -6.7% | 1.10% | −0.08 |
| SBUX Starbucks Corp. | Reduce -2.4% | 0.36% | −0.07 |
| DHR Danaher Corp. | Reduce -11.6% | 0.25% | −0.07 |
| EMN Eastman Chemical Co. | Reduce -3.8% | 0.17% | −0.06 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.35% | −0.05 |
| CB Chubb Ltd. | Reduce -2.8% | 0.29% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 8.57% | −0.05 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.27% | −0.05 |
| LIN Linde PLC | Reduce -0.8% | 0.41% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.0% | 0.16% | −0.04 |
| DIS The Walt Disney Co. | Reduce -20.7% | 0.15% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 0.25% | −0.00 |
| BLK BlackRock Inc. | Reduce -1.2% | 0.63% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.50% | +0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -0.8% | 1.23% | +0.03 |
| WMT Walmart Inc. | Reduce -0.4% | 3.22% | +0.03 |
| CAT Caterpillar Inc. | Reduce -1.4% | 1.47% | +0.08 |
| AXP American Express Co. | Reduce -1.0% | 2.10% | +0.13 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 1.43% | +0.17 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 1.99% | +0.30 |
| MSFT Microsoft Corp. | Reduce -1.7% | 3.03% | +0.47 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.2% | 3.29% | +1.09 |
| NFLX Netflix Inc. | Add +0.9% | 4.31% | +1.04 |
| NVDA Nvidia Corp. | Add +23.6% | 2.66% | +1.04 |
| NKE Nike Inc. Class B | New | 0.92% | +0.92 |
| ORCL Oracle Corp. | Add +1.6% | 2.05% | +0.63 |
| AMD Advanced Micro Devices | New | 0.42% | +0.42 |
| TGT Target Corp. | New | 0.28% | +0.28 |
| NOW ServiceNow Inc. | Add +1.0% | 1.68% | +0.26 |
| EBAY eBay Inc. | Add +49.2% | 0.59% | +0.19 |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.41% | +0.18 |
| CI The Cigna Group | Add +99.5% | 0.37% | +0.17 |
| COF Capital One Financial Corp. | Add +7.5% | 0.91% | +0.13 |
| MMM 3M Co. | Add +17.0% | 1.27% | +0.12 |
| IBM Intl Business Machines Corp. | Add +0.1% | 1.56% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.73% | +0.11 |
| INTU Intuit Inc. | Add +1.3% | 0.71% | +0.11 |
| CSCO Cisco Systems Inc. | Add +6.5% | 0.98% | +0.08 |
| MS Morgan Stanley | Add +1.7% | 0.56% | +0.06 |
| DELL Dell Technologies -C | Add +0.1% | 0.29% | +0.05 |
| ELV Elevance Health Inc. | Add +34.5% | 0.59% | +0.05 |
| C Citigroup Inc. | Add +3.1% | 0.40% | +0.04 |
| DE Deere & Co. | Add +12.2% | 0.45% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +17.1% | 0.78% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +10.2% | 0.24% | +0.03 |
| RTX RTX Corp. | Add +1.4% | 1.09% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +0.0% | 0.54% | +0.01 |
| ABT Abbott Laboratories | Add +10.8% | 0.20% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.2% | 0.26% | +0.00 |
| USB US Bancorp | Add +5.0% | 0.17% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.3% | 0.23% | +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% | −0.00 |
| PNC PNC Financial Services Group | Add +0.1% | 0.27% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.2% | 0.23% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Add +0.7% | 0.15% | −0.01 |
| ADBE Adobe Inc. | Add +3.3% | 0.23% | −0.01 |
| GD General Dynamics Corp. | Add +0.4% | 0.75% | −0.02 |
| KDP Keurig Dr Pepper Inc. | Add +3.3% | 0.19% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.38% | −0.02 |
| NOC Northrop Grumman Corp. | Add +5.4% | 0.37% | −0.03 |
| VZ Verizon Communications Inc. | Add +4.9% | 0.36% | −0.04 |
| ABBV Abbvie Inc. | Add +16.5% | 0.55% | −0.04 |
| HD Home Depot Inc. | Add +5.4% | 0.94% | −0.04 |
| COST Costco Wholesale Corp. | Add +1.1% | 1.19% | −0.05 |
| CL Colgate-Palmolive Co. | Add +0.8% | 0.38% | −0.05 |
| T AT&T Inc. | Add +0.3% | 0.76% | −0.06 |
| YUM Yum! Brands Inc. | Add +2.6% | 0.42% | −0.06 |
| LLY Eli Lilly & Co. | Add +11.2% | 1.31% | −0.06 |
| TRV The Travelers Cos Inc. | Add +1.9% | 1.35% | −0.09 |
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 |