Northern Lights Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Northern Lights Advisors, Inc. reported 57 stock positions worth $147.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 16.3% of the portfolio, followed by Microsoft (MSFT, 5.9%) and iShares Russell 1000 Growth (IWF, 5.9%). Compared with Q4 2025, it opened 3 new positions, added to 34 and reduced 8. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −6%).

Most Recent 13F
Q2 2026
Location
Seattle, WA
CIK
0002127798
Portfolio Value
$147.6M (Q1 2026)
SEC Filing
0002127798-26-000002 ↗ filed Apr 21, 2026

Holdings Value

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

Holdings 57 stocks · $147.6M
VEA Vanguard Ftse Developed ETF 16.31% 375,705 $24.1M Add +2.8%
MSFT Microsoft Corp. 5.89% 23,492 $8.7M Add +21.2%
IWF iShares Russell 1000 Growth 5.87% 20,315 $8.7M Add +1.1%
IEMG iShares Core MSCI Emerging 5.65% 119,630 $8.3M Add +0.3%
IWD iShares Russell 1000 Value E 5.29% 36,565 $7.8M Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF 4.97% 147,051 $7.3M Add +2.3%
AMZN Amazon.com Inc. 4.84% 34,294 $7.1M Add +6.3%
VTI VG Morningstar TS MKT ETF-US 4.02% 18,516 $5.9M Reduce -5.8%
AAPL Apple Inc. 3.58% 20,803 $5.3M Add +26.1%
VTV Vanguard Mrngstr Val ETF-Aui 3.11% 23,417 $4.6M Add +7.3%
AGG iShares Core U.S. Aggregate 3.09% 45,908 $4.6M Add +2.6%
VTIP Vanguard Short-Term Tips 3.05% 90,101 $4.5M Add +11.6%
VWO Vanguard Ftse Emerging Marke 2.89% 79,042 $4.3M Add +1.7%
EFA iShares MSCI Eafe ETF 2.57% 39,084 $3.8M Add +0.8%
IWB iShares Russell 1000 ETF 2.51% 10,400 $3.7M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 2.12% 10,341 $3.1M Add +1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.08% 28,146 $3.1M Add +4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.02% 16,200 $3.0M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.89% 6,373 $2.8M Add +19.0%
SCHZ Schwab US Aggregate Bond ETF 1.61% 102,461 $2.4M Add +1.1%
NVDA Nvidia Corp. 1.57% 13,272 $2.3M Add +4.8%
IAGG iShares Intl Aggregate Bond 1.23% 36,410 $1.8M Add +4.1%
VOOV Vanguard S&P 500 Value ETF 1.00% 7,248 $1.5M No change
SCHB Schwab US Broad Market ETF 0.98% 57,455 $1.4M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.97% 2 $1.4M Add +100.0%
MUB iShares National Muni Bond E 0.91% 12,625 $1.3M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.90% 4,602 $1.3M Add +0.9%
VCIT Vanguard Int-Term Corporate 0.89% 15,828 $1.3M Add +0.4%
VXUS Vanguard Total Intl Stock 0.64% 12,282 $947K No change
VOOG Vanguard S&P 500 Growth ETF 0.60% 2,170 $885K Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 1,841 $882K Add +2.8%
VOO Vanguard S&P 500 ETF 0.47% 1,159 $693K Reduce -1.1%
NFLX Netflix Inc. 0.45% 6,965 $670K Add +5.8%
META Meta Platforms Inc. Class A 0.44% 1,130 $647K Add +3.0%
AVGO Broadcom Inc. 0.43% 2,056 $636K Add +11.6%
IWS iShares Russell Mid-Cap Valu 0.40% 4,085 $595K No change
GOOG Alphabet Inc. Class C 0.35% 1,813 $520K Add +2.5%
TSLA Tesla Inc. 0.33% 1,296 $482K Add +4.3%
BKNG Booking Holdings Inc. 0.32% 111 $467K Reduce -34.7%
BND Vanguard Total Bond Market 0.31% 6,286 $463K Reduce -4.0%
CRM Salesforce Inc. 0.27% 2,104 $393K Add +6.5%
TSM Taiwan Semiconductor-SP ADR 0.27% 1,158 $391K Add +5.3%
COST Costco Wholesale Corp. 0.27% 393 $391K New
XOM Exxon Mobil Corp. 0.25% 2,168 $368K Add +8.4%
GBTC Grayscale Bitcoin Trust ETF 0.22% 6,240 $329K No change
QQQ Invesco QQQ Trust Series 1 0.22% 555 $321K No change
LLY Eli Lilly & Co. 0.21% 343 $316K Add +16.3%
JPM JPMorgan Chase & Co. 0.21% 1,071 $315K Add +7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 1,089 $313K No change
IJT iShares S&P Small-Cap 600 GR 0.20% 2,060 $298K Add +0.1%
SCMB Schwab Municipal Bond ETF 0.16% 9,486 $242K New
RKT Rocket Cos Inc. Class A 0.16% 16,592 $236K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 2,748 $206K New
CCCC C4 Therapeutics Inc. 0.02% 12,930 $34K No change
QSI Quantum-Si Inc. 0.02% 29,989 $23K No change
FATE Fate Therapeutics Inc. 0.01% 10,040 $12K No change
TNYA Tenaya Therapeutics Inc. 0.01% 14,953 $10K No change

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -5.8% 4.02% −0.50
BKNG Booking Holdings Inc. Reduce -34.7% 0.32% −0.31
IWD iShares Russell 1000 Value E Reduce -1.7% 5.29% −0.08
VOOG Vanguard S&P 500 Growth ETF Reduce -1.0% 0.60% −0.07
MUB iShares National Muni Bond E Reduce -3.8% 0.91% −0.06
VOO Vanguard S&P 500 ETF Reduce -1.1% 0.47% −0.04
BND Vanguard Total Bond Market Reduce -4.0% 0.31% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.4% 2.02% +0.04

Portfolio Buys Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Add +2.8% 16.31% +0.65
AAPL Apple Inc. Add +26.1% 3.58% +0.50
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.97% +0.46
VTIP Vanguard Short-Term Tips Add +11.6% 3.05% +0.31
COST Costco Wholesale Corp. New 0.27% +0.27
VTV Vanguard Mrngstr Val ETF-Aui Add +7.3% 3.11% +0.25
SCMB Schwab Municipal Bond ETF New 0.16% +0.16
IEMG iShares Core MSCI Emerging Add +0.3% 5.65% +0.15
VEU Vanguard Ftse All-World Ex-U New 0.14% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +19.0% 1.89% +0.09
XOM Exxon Mobil Corp. Add +8.4% 0.25% +0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +4.4% 2.08% +0.04
TSM Taiwan Semiconductor-SP ADR Add +5.3% 0.27% +0.04
IAGG iShares Intl Aggregate Bond Add +4.1% 1.23% +0.03
NFLX Netflix Inc. Add +5.8% 0.45% +0.03
VWO Vanguard Ftse Emerging Marke Add +1.7% 2.89% +0.03
AGG iShares Core U.S. Aggregate Add +2.6% 3.09% +0.02
EFA iShares MSCI Eafe ETF Add +0.8% 2.57% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +2.3% 4.97% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.5% 2.12% +0.01
IJT iShares S&P Small-Cap 600 GR Add +0.1% 0.20% +0.00
LLY Eli Lilly & Co. Add +16.3% 0.21% −0.00
AVGO Broadcom Inc. Add +11.6% 0.43% −0.01
JPM JPMorgan Chase & Co. Add +7.2% 0.21% −0.01
SCHZ Schwab US Aggregate Bond ETF Add +1.1% 1.61% −0.01
VCIT Vanguard Int-Term Corporate Add +0.4% 0.89% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 0.60% −0.02
GOOG Alphabet Inc. Class C Add +2.5% 0.35% −0.03
NVDA Nvidia Corp. Add +4.8% 1.57% −0.05
SCHB Schwab US Broad Market ETF Add +0.0% 0.98% −0.06
TSLA Tesla Inc. Add +4.3% 0.33% −0.06
META Meta Platforms Inc. Class A Add +3.0% 0.44% −0.06
GOOGL Alphabet Inc. Class A Add +0.9% 0.90% −0.08
CRM Salesforce Inc. Add +6.5% 0.27% −0.09
AMZN Amazon.com Inc. Add +6.3% 4.84% −0.27
MSFT Microsoft Corp. Add +21.2% 5.89% −0.54
IWF iShares Russell 1000 Growth Add +1.1% 5.87% −0.66

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