Northern Financial Advisors Inc

Name: Northern Financial Advisors Inc 13F holdings, Q2 2025
Creator: Northern Financial Advisors Inc
Published: 2025-07-23

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

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%
IWD iShares Russell 1000 Value E	0.17%	1,134	$220K	No change
AVY Avery Dennison Corp.	0.16%	1,252	$220K	No change
PFE Pfizer Inc.	0.16%	8,857	$215K	Reduce -6.0%
PEP Pepsico Inc.	0.16%	1,607	$212K	Reduce -32.7%
DON Wisdomtree US Midcap Dividen	0.15%	4,118	$206K	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	1,663	$206K	Reduce -20.7%
VFC VF Corp.	0.10%	11,538	$136K	Reduce -83.4%

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