Northern Lights Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Northern Lights Advisors, Inc. reported 72 stock positions worth $183.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.9% of the portfolio, followed by Microsoft (MSFT, 6.3%) and iShares Core MSCI Emerging (IEMG, 5.4%). Compared with Q1 2026, it opened 16 new positions, sold out of 1, added to 36 and reduced 12. The biggest buy was Alphabet Class C (GOOG, shares +499%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −5%).

Most Recent 13F
Q2 2026
Location
Seattle, WA
CIK
0002127798
Portfolio Value
$183.8M (Q2 2026)
SEC Filing
0002127798-26-000003 ↗ filed Aug 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $145.8M Q4 2025 Q1 2026: $147.6M Q1 2026 Q2 2026: $183.8M $183.8M Q2 2026

Holdings 72 stocks · $183.8M
VEA Vanguard Ftse Developed ETF 14.86% 383,239 $27.3M Add +2.0%
MSFT Microsoft Corp. 6.28% 30,925 $11.5M Add +31.6%
IEMG iShares Core MSCI Emerging 5.37% 119,188 $9.9M Reduce -0.4%
IWF iShares Russell 1000 Growth 5.30% 78,413 $9.7M Reduce -3.5%
VTEB Vanguard Tax-Exempt Bond ETF 4.59% 166,939 $8.4M Add +13.5%
IWD iShares Russell 1000 Value E 4.58% 34,695 $8.4M Reduce -5.1%
AMZN Amazon.com Inc. 4.46% 34,362 $8.2M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 4.00% 19,842 $7.3M Add +7.2%
AAPL Apple Inc. 3.61% 22,956 $6.6M Add +10.3%
VTIP Vanguard Short-Term Tips 3.09% 113,207 $5.7M Add +25.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.96% 24,971 $5.4M Add +6.6%
VWO Vanguard Ftse Emerging Marke 2.77% 85,133 $5.1M Add +7.7%
AGG iShares Core U.S. Aggregate 2.75% 51,148 $5.1M Add +11.4%
EFA iShares MSCI Eafe ETF 2.64% 46,675 $4.8M Add +19.4%
IWB iShares Russell 1000 ETF 2.32% 10,400 $4.3M No change
GOOG Alphabet Inc. Class C 2.09% 10,856 $3.8M Add +498.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.08% 35,070 $3.8M Add +24.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.94% 9,773 $3.6M Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.89% 40,337 $3.5M Add +5.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.69% 15,718 $3.1M Reduce -3.0%
GOOGL Alphabet Inc. Class A 1.69% 8,687 $3.1M Add +88.8%
NVDA Nvidia Corp. 1.57% 14,389 $2.9M Add +8.4%
META Meta Platforms Inc. Class A 1.28% 4,177 $2.4M Add +269.6%
SCHZ Schwab US Aggregate Bond ETF 1.27% 100,681 $2.3M Reduce -1.7%
IAGG iShares Intl Aggregate Bond 1.12% 40,769 $2.1M Add +12.0%
SCHB Schwab US Broad Market ETF 0.98% 62,229 $1.8M Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 3,245 $1.6M Add +76.3%
BRK.A Berkshire Hathaway Inc. Class A 0.81% 2 $1.5M No change
VOOV Vanguard S&P 500 Value ETF 0.78% 6,538 $1.4M Reduce -9.8%
VCIT Vanguard Int-Term Corporate 0.70% 15,637 $1.3M Reduce -1.2%
VOOG Vanguard S&P 500 Growth ETF 0.61% 13,516 $1.1M Add +3.8%
MUB iShares National Muni Bond E 0.59% 10,158 $1.1M Reduce -19.5%
VXUS Vanguard Total Intl Stock 0.57% 12,282 $1.0M No change
AVGO Broadcom Inc. 0.48% 2,320 $876K Add +12.8%
TSLA Tesla Inc. 0.45% 1,964 $826K Add +51.5%
VOO Vanguard S&P 500 ETF 0.43% 1,154 $793K Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 0.38% 4,261 $701K Add +4.3%
LLY Eli Lilly & Co. 0.35% 542 $650K Add +58.0%
AMAT Applied Materials Inc. 0.33% 835 $604K New
TSM Taiwan Semiconductor-SP ADR 0.32% 1,242 $593K Add +7.3%
IEFA iShares Core MSCI Eafe ETF 0.30% 5,659 $547K New
NFLX Netflix Inc. 0.28% 7,178 $513K Add +3.1%
BKNG Booking Holdings Inc. 0.27% 2,816 $502K Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 5,896 $475K Add +35.4%
BND Vanguard Total Bond Market 0.26% 6,418 $471K Add +2.1%
MU Micron Technology Inc. 0.23% 369 $426K New
JPM JPMorgan Chase & Co. 0.22% 1,230 $403K Add +14.8%
COST Costco Wholesale Corp. 0.21% 421 $394K Add +7.1%
WMT Walmart Inc. 0.20% 3,193 $362K New
XOM Exxon Mobil Corp. 0.20% 2,625 $359K Add +21.1%
CSCO Cisco Systems Inc. 0.19% 3,040 $357K New
V Visa Inc. Class A 0.19% 1,010 $347K New
IJT iShares S&P Small-Cap 600 GR 0.18% 1,876 $335K Reduce -8.9%
CRM Salesforce Inc. 0.18% 2,133 $334K Add +1.4%
AMD Advanced Micro Devices 0.15% 490 $285K New
GBTC Grayscale Bitcoin Trust ETF 0.15% 6,240 $284K No change
BGIG Bahl & Gaynor Inc. Growth ETF 0.15% 7,841 $281K New
SCHF Schwab Intl Equity ETF 0.14% 9,551 $265K New
RKT Rocket Cos Inc. Class A 0.14% 16,696 $263K Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 345 $258K New
SBUX Starbucks Corp. 0.14% 2,427 $248K New
AXP American Express Co. 0.13% 715 $242K New
VEU Vanguard Ftse All-World Ex-U 0.13% 2,755 $231K Add +0.3%
SCMB Schwab Municipal Bond ETF 0.13% 8,907 $230K Reduce -6.1%
MA Mastercard Inc. Class A 0.12% 434 $223K New
XPO Xpo Inc. 0.12% 1,086 $223K New
JNJ Johnson & Johnson 0.12% 873 $222K New
BNDX Vanguard Total Intl Bond ETF 0.11% 4,304 $208K New
CCCC C4 Therapeutics Inc. 0.03% 12,930 $60K No change
FATE Fate Therapeutics Inc. 0.01% 10,040 $27K No change
QSI Quantum-Si Inc. 0.01% 29,989 $27K No change
TNYA Tenaya Therapeutics Inc. 0.01% 14,953 $11K No change

Portfolio Sells Q1 2026 → Q2 2026
IWD iShares Russell 1000 Value E Reduce -5.1% 4.58% −0.72
IWF iShares Russell 1000 Growth Reduce -3.5% 5.30% −0.57
SCHZ Schwab US Aggregate Bond ETF Reduce -1.7% 1.27% −0.34
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.0% 1.69% −0.33
MUB iShares National Muni Bond E Reduce -19.5% 0.59% −0.31
IEMG iShares Core MSCI Emerging Reduce -0.4% 5.37% −0.28
VOOV Vanguard S&P 500 Value ETF Reduce -9.8% 0.78% −0.22
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.22
VCIT Vanguard Int-Term Corporate Reduce -1.2% 0.70% −0.18
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -5.5% 1.94% −0.17
SCMB Schwab Municipal Bond ETF Reduce -6.1% 0.13% −0.04
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.43% −0.04
IJT iShares S&P Small-Cap 600 GR Reduce -8.9% 0.18% −0.02

Portfolio Buys Q1 2026 → Q2 2026
GOOG Alphabet Inc. Class C Add +498.8% 2.09% +1.74
META Meta Platforms Inc. Class A Add +269.6% 1.28% +0.84
GOOGL Alphabet Inc. Class A Add +88.8% 1.69% +0.79
MSFT Microsoft Corp. Add +31.6% 6.28% +0.39
AMAT Applied Materials Inc. New 0.33% +0.33
IEFA iShares Core MSCI Eafe ETF New 0.30% +0.30
BRK.B Berkshire Hathaway Inc. Class B Add +76.3% 0.88% +0.29
MU Micron Technology Inc. New 0.23% +0.23
WMT Walmart Inc. New 0.20% +0.20
CSCO Cisco Systems Inc. New 0.19% +0.19
V Visa Inc. Class A New 0.19% +0.19
AMD Advanced Micro Devices New 0.15% +0.15
BGIG Bahl & Gaynor Inc. Growth ETF New 0.15% +0.15
SCHF Schwab Intl Equity ETF New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US New 0.14% +0.14
LLY Eli Lilly & Co. Add +58.0% 0.35% +0.14
SBUX Starbucks Corp. New 0.14% +0.14
AXP American Express Co. New 0.13% +0.13
TSLA Tesla Inc. Add +51.5% 0.45% +0.12
MA Mastercard Inc. Class A New 0.12% +0.12
XPO Xpo Inc. New 0.12% +0.12
JNJ Johnson & Johnson New 0.12% +0.12
BNDX Vanguard Total Intl Bond ETF New 0.11% +0.11
EFA iShares MSCI Eafe ETF Add +19.4% 2.64% +0.07
TSM Taiwan Semiconductor-SP ADR Add +7.3% 0.32% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +35.4% 0.26% +0.05
AVGO Broadcom Inc. Add +12.8% 0.48% +0.05
VTIP Vanguard Short-Term Tips Add +25.6% 3.09% +0.05
AAPL Apple Inc. Add +10.3% 3.61% +0.04
VOOG Vanguard S&P 500 Growth ETF Add +3.8% 0.61% +0.01
JPM JPMorgan Chase & Co. Add +14.8% 0.22% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +5.5% 1.89% +0.00
SCHB Schwab US Broad Market ETF Add +8.3% 0.98% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +24.6% 2.08% +0.00
NVDA Nvidia Corp. Add +8.4% 1.57% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.13% −0.01
RKT Rocket Cos Inc. Class A Add +0.6% 0.14% −0.02
IWS iShares Russell Mid-Cap Valu Add +4.3% 0.38% −0.02
VTI VG Morningstar TS MKT ETF-US Add +7.2% 4.00% −0.03
BKNG Booking Holdings Inc. Add +1.5% 0.27% −0.04
COST Costco Wholesale Corp. Add +7.1% 0.21% −0.05
XOM Exxon Mobil Corp. Add +21.1% 0.20% −0.05
BND Vanguard Total Bond Market Add +2.1% 0.26% −0.06
CRM Salesforce Inc. Add +1.4% 0.18% −0.08
IAGG iShares Intl Aggregate Bond Add +12.0% 1.12% −0.11
VWO Vanguard Ftse Emerging Marke Add +7.7% 2.77% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +6.6% 2.96% −0.15
NFLX Netflix Inc. Add +3.1% 0.28% −0.17
AGG iShares Core U.S. Aggregate Add +11.4% 2.75% −0.33
VTEB Vanguard Tax-Exempt Bond ETF Add +13.5% 4.59% −0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$183.8MVEA, MSFT, IEMG, IWF, VTEB
Q1 2026 57$147.6MVEA, MSFT, IWF, IEMG, IWD
Q4 2025 54$145.8MVEA, IWF, MSFT, IEMG, IWD