Northern Financial Advisors Inc

Name: Northern Financial Advisors Inc 13F holdings, Q1 2026
Creator: Northern Financial Advisors Inc
Published: 2026-04-28

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Northern Financial Advisors Inc reported 105 stock positions worth $137.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.0% of the portfolio, followed by Walmart (WMT, 4.0%) and Broadcom (AVGO, 3.5%). Compared with Q4 2025, it opened 18 new positions, sold out of 1, added to 83 and reduced 3. The biggest buy was Exxon Mobil (XOM, shares +70%) and the biggest sale Intuit (INTU, shares −24%).

Most Recent 13F: Q2 2026
Location: BLOOMFIELD HILLS, MI
CIK: 0001962457
Portfolio Value: $137.2M (Q1 2026)
SEC Filing: 0001962457-26-000002 ↗ filed Apr 28, 2026

Holdings Value

Holdings 105 stocks · $137.2M


SPY SS SPDR S&P 500 ETF Trust-US	8.00%	16,867	$11.0M	Add +55.2%
WMT Walmart Inc.	4.02%	44,410	$5.5M	Add +72.9%
AVGO Broadcom Inc.	3.49%	15,468	$4.8M	Add +16.6%
AAPL Apple Inc.	3.47%	18,747	$4.8M	Add +33.5%
MSFT Microsoft Corp.	3.45%	12,777	$4.7M	Add +35.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	3.15%	9,317	$4.3M	Add +13.9%
XOM Exxon Mobil Corp.	3.08%	24,937	$4.2M	Add +70.5%
NVDA Nvidia Corp.	3.04%	23,886	$4.2M	Add +38.9%
NFLX Netflix Inc.	2.95%	42,049	$4.0M	Add +85.7%
CAT Caterpillar Inc.	2.67%	5,162	$3.7M	Add +93.3%
JPM JPMorgan Chase & Co.	2.30%	10,740	$3.2M	Add +76.1%
GS Goldman Sachs Group Inc.	2.28%	3,704	$3.1M	Add +60.4%
AXP American Express Co.	1.91%	8,657	$2.6M	Add +70.3%
QQQ Invesco QQQ Trust Series 1	1.58%	3,758	$2.2M	Add +138.4%
NVR NVR Inc.	1.47%	305	$2.0M	No change
RTX RTX Corp.	1.44%	10,250	$2.0M	Add +92.0%
TRV The Travelers Cos Inc.	1.41%	6,642	$1.9M	Add +70.0%
KO The Coca-Cola Co.	1.41%	25,347	$1.9M	Add +74.9%
ORCL Oracle Corp.	1.38%	12,834	$1.9M	Add +63.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.31%	7,385	$1.8M	Add +80.8%
V Visa Inc. Class A	1.30%	5,883	$1.8M	Add +84.7%
LLY Eli Lilly & Co.	1.29%	1,922	$1.8M	Add +57.9%
MMM 3M Co.	1.20%	11,363	$1.7M	Add +73.0%
CSCO Cisco Systems Inc.	1.14%	20,071	$1.6M	Add +90.8%
META Meta Platforms Inc. Class A	1.11%	2,668	$1.5M	Add +68.4%
COST Costco Wholesale Corp.	1.09%	1,507	$1.5M	Add +81.3%
AMZN Amazon.com Inc.	1.09%	7,169	$1.5M	Add +3.6%
LOW Lowe's Cos Inc.	1.07%	6,210	$1.5M	Add +72.9%
HON Honeywell International Inc.	0.98%	5,931	$1.3M	Add +113.0%
TMUS T-Mobile US Inc.	0.95%	6,187	$1.3M	Add +53.4%
GD General Dynamics Corp.	0.93%	3,715	$1.3M	Add +50.7%
ETN Eaton Corp. PLC	0.91%	3,500	$1.3M	Add +56.6%
AMGN Amgen Inc.	0.90%	3,524	$1.2M	Add +79.7%
MCD McDonald's Corp.	0.90%	3,966	$1.2M	Add +107.6%
MU Micron Technology Inc.	0.86%	3,510	$1.2M	Add +35.0%
GILD Gilead Sciences Inc.	0.85%	8,406	$1.2M	Add +86.3%
JNJ Johnson & Johnson	0.85%	4,742	$1.2M	Add +105.7%
MA Mastercard Inc. Class A	0.83%	2,288	$1.1M	Add +33.3%
NOW ServiceNow Inc.	0.80%	10,455	$1.1M	Add +105.9%
EPD Enterprise Products Partners	0.78%	28,329	$1.1M	Add +47.5%
COF Capital One Financial Corp.	0.75%	5,621	$1.0M	Add +35.1%
MRK Merck & Co. Inc.	0.72%	8,255	$993K	Add +76.3%
HD Home Depot Inc.	0.72%	2,996	$985K	Add +54.0%
T AT&T Inc.	0.71%	33,536	$972K	Add +71.5%
PGR Progressive Corp.	0.68%	4,726	$937K	Add +64.5%
CVX Chevron Corp.	0.66%	4,368	$904K	Add +105.8%
MS Morgan Stanley	0.66%	5,471	$900K	Add +127.1%
PG The Procter & Gamble Co.	0.65%	6,194	$895K	Add +60.1%
EBAY eBay Inc.	0.65%	9,805	$892K	Add +102.3%
CMI Cummins Inc.	0.64%	1,636	$880K	Add +15.8%
CL Colgate-Palmolive Co.	0.63%	10,207	$870K	Add +93.2%
AMD Advanced Micro Devices	0.63%	4,251	$865K	Add +58.6%
SAP Sap SE-Sponsored ADR	0.61%	4,916	$842K	Add +31.7%
ABBV Abbvie Inc.	0.60%	3,775	$821K	Add +55.8%
BLK BlackRock Inc.	0.57%	811	$780K	Add +62.9%
SLB SLB Ltd. filed as SLB LIMITED	0.56%	15,025	$772K	New
PPG PPG Industries Inc.	0.55%	7,042	$753K	New
SHW The Sherwin-Williams Co.	0.54%	2,300	$737K	Add +11.4%
C Citigroup Inc.	0.53%	6,358	$721K	Add +63.6%
VZ Verizon Communications Inc.	0.52%	14,166	$711K	Add +106.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	14,234	$694K	Add +44.4%
NOC Northrop Grumman Corp.	0.50%	1,013	$691K	Add +101.0%
DE Deere & Co.	0.50%	1,208	$680K	Add +167.8%
TDG Transdigm Group Inc.	0.46%	545	$632K	Add +96.0%
LMT Lockheed Martin Corp.	0.44%	990	$598K	Add +123.5%
GOOGL Alphabet Inc. Class A	0.43%	2,044	$588K	Add +71.0%
TXN Texas Instruments Inc.	0.42%	2,989	$580K	Add +77.6%
TGT Target Corp.	0.41%	4,623	$560K	New
YUM Yum! Brands Inc.	0.41%	3,595	$559K	Add +34.5%
PH Parker Hannifin Corp.	0.40%	618	$553K	Add +50.4%
ELV Elevance Health Inc.	0.40%	1,877	$550K	Add +75.9%
CRM Salesforce Inc.	0.40%	2,939	$549K	Add +165.3%
GOOG Alphabet Inc. Class C	0.40%	1,891	$542K	Add +25.4%
DELL Dell Technologies -C	0.38%	3,216	$528K	Add +11.8%
MET Metlife Inc.	0.38%	7,375	$522K	Add +83.2%
SU Suncor Energy Inc.	0.35%	7,209	$477K	Add +35.8%
LIN Linde PLC	0.34%	949	$470K	Add +93.7%
LULU Lululemon Athletica Inc.	0.34%	3,057	$468K	Add +131.8%
UNH Unitedhealth Group Inc.	0.34%	1,702	$461K	Add +46.5%
CI The Cigna Group	0.32%	1,640	$437K	New
ITW Illinois Tool Works	0.32%	1,668	$434K	Add +16.2%
CB Chubb Ltd.	0.31%	1,306	$426K	Add +67.7%
VFC VF Corp.	0.30%	24,110	$410K	New
PNC PNC Financial Services Group	0.29%	1,929	$401K	Add +34.7%
SBUX Starbucks Corp.	0.29%	4,471	$401K	Add +11.4%
SCHX Schwab US Large-Cap ETF	0.29%	15,556	$399K	Add +101.5%
NKE Nike Inc. Class B	0.27%	7,084	$374K	Reduce -10.7%
DHR Danaher Corp.	0.26%	1,911	$362K	Add +82.2%
QCOM Qualcomm Inc.	0.26%	2,778	$358K	Add +107.0%
CMG Chipotle Mexican Grill Inc.	0.25%	10,692	$342K	Add +16.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.25%	6,876	$340K	New
INTU Intuit Inc.	0.23%	744	$322K	Reduce -23.9%
PFE Pfizer Inc.	0.23%	11,031	$310K	New
IWM iShares Russell 2000 ETF	0.21%	1,138	$282K	New
USB US Bancorp	0.21%	5,424	$282K	New
DFUS Dimensional US Eq MKT ETF	0.20%	3,929	$279K	New
IVV iShares Core S&P 500 ETF	0.19%	409	$267K	New
TMO Thermo Fisher Scientific Inc.	0.17%	483	$237K	New
ACN Accenture PLC Class A	0.17%	1,166	$231K	New
COP Conocophillips	0.16%	1,712	$226K	New
EMN Eastman Chemical Co.	0.16%	2,916	$223K	New
BA The Boeing Co.	0.16%	1,095	$218K	New
DON Wisdomtree US Midcap Dividen	0.16%	4,118	$216K	New
AVY Avery Dennison Corp.	0.16%	1,252	$216K	New
RCL Royal Caribbean Cruises Ltd.	0.15%	768	$211K	Reduce -0.1%

Portfolio Sells Q4 2025 → Q1 2026


INTU Intuit Inc.	Reduce -23.9%	0.23%	−0.51
NKE Nike Inc. Class B	Reduce -10.7%	0.27%	−0.30
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.27
RCL Royal Caribbean Cruises Ltd.	Reduce -0.1%	0.15%	−0.09

Portfolio Buys Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Add +70.5%	3.08%	+1.07
CAT Caterpillar Inc.	Add +93.3%	2.67%	+0.92
WMT Walmart Inc.	Add +72.9%	4.02%	+0.75
SLB SLB Ltd.	New	0.56%	+0.56
PPG PPG Industries Inc.	New	0.55%	+0.55
NFLX Netflix Inc.	Add +85.7%	2.95%	+0.52
QQQ Invesco QQQ Trust Series 1	Add +138.4%	1.58%	+0.47
TGT Target Corp.	New	0.41%	+0.41
HON Honeywell International Inc.	Add +113.0%	0.98%	+0.36
RTX RTX Corp.	Add +92.0%	1.44%	+0.32
CI The Cigna Group	New	0.32%	+0.32
JNJ Johnson & Johnson	Add +105.7%	0.85%	+0.30
VFC VF Corp.	New	0.30%	+0.30
CVX Chevron Corp.	Add +105.8%	0.66%	+0.29
COST Costco Wholesale Corp.	Add +81.3%	1.09%	+0.28
DE Deere & Co.	Add +167.8%	0.50%	+0.26
DBEF Xtrackers MSCI Eafe Hedged E	New	0.25%	+0.25
KO The Coca-Cola Co.	Add +74.9%	1.41%	+0.25
MCD McDonald's Corp.	Add +107.6%	0.90%	+0.23
PFE Pfizer Inc.	New	0.23%	+0.23
GILD Gilead Sciences Inc.	Add +86.3%	0.85%	+0.22
CSCO Cisco Systems Inc.	Add +90.8%	1.14%	+0.21
IWM iShares Russell 2000 ETF	New	0.21%	+0.21
USB US Bancorp	New	0.21%	+0.21
DFUS Dimensional US Eq MKT ETF	New	0.20%	+0.20
VZ Verizon Communications Inc.	Add +106.0%	0.52%	+0.20
IVV iShares Core S&P 500 ETF	New	0.19%	+0.19
LMT Lockheed Martin Corp.	Add +123.5%	0.44%	+0.19
NOC Northrop Grumman Corp.	Add +101.0%	0.50%	+0.18
TMO Thermo Fisher Scientific Inc.	New	0.17%	+0.17
AMGN Amgen Inc.	Add +79.7%	0.90%	+0.17
ACN Accenture PLC Class A	New	0.17%	+0.17
EBAY eBay Inc.	Add +102.3%	0.65%	+0.17
MS Morgan Stanley	Add +127.1%	0.66%	+0.17
COP Conocophillips	New	0.16%	+0.16
EMN Eastman Chemical Co.	New	0.16%	+0.16
MRK Merck & Co. Inc.	Add +76.3%	0.72%	+0.16
BA The Boeing Co.	New	0.16%	+0.16
DON Wisdomtree US Midcap Dividen	New	0.16%	+0.16
AVY Avery Dennison Corp.	New	0.16%	+0.16
CL Colgate-Palmolive Co.	Add +93.2%	0.63%	+0.16
T AT&T Inc.	Add +71.5%	0.71%	+0.15
TRV The Travelers Cos Inc.	Add +70.0%	1.41%	+0.12
LIN Linde PLC	Add +93.7%	0.34%	+0.10
ETN Eaton Corp. PLC	Add +56.6%	0.91%	+0.10
TXN Texas Instruments Inc.	Add +77.6%	0.42%	+0.09
LOW Lowe's Cos Inc.	Add +72.9%	1.07%	+0.08
SU Suncor Energy Inc.	Add +35.8%	0.35%	+0.08
EPD Enterprise Products Partners	Add +47.5%	0.78%	+0.08
CRM Salesforce Inc.	Add +165.3%	0.40%	+0.06

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