Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12.9M | 8.5% |
| Broadcom Inc.COM | COM | $5.84M | 3.9% |
| Caterpillar Inc.COM | COM | $5.48M | 3.6% |
| Apple Inc.COM | COM | $5.43M | 3.6% |
| Walmart Inc.COM | COM | $5.03M | 3.3% |
| Microsoft Corp.COM | COM | $4.78M | 3.2% |
| Nvidia CorporationCOM | COM | $4.74M | 3.1% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $4.72M | 3.1% |
| Micron Technology Inc.COM | COM | $4.01M | 2.7% |
| Goldman Sachs Group Inc.COM | COM | $3.76M | 2.5% |
| JPMORGAN Chase & COCOM | COM | $3.55M | 2.3% |
| Exxon Mobil Corp.COM | COM | $3.39M | 2.2% |
| Netflix Inc..COM | COM | $2.94M | 1.9% |
| American Express COCOM | COM | $2.92M | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.69M | 1.8% |
| Advanced Micro Devices Inc.COM | COM | $2.49M | 1.6% |
| Cisco Sys Inc.COM | COM | $2.38M | 1.6% |
| Eli Lilly & COCOM | COM | $2.29M | 1.5% |
| Travelers Companies Inc.COM | COM | $2.21M | 1.5% |
| International Business MachsCOM | COM | $2.17M | 1.4% |
| Nvr Inc.COM | COM | $2.08M | 1.4% |
| Coca Cola COCOM | COM | $2.05M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $2.05M | 1.4% |
| 3m COCOM | COM | $2.04M | 1.4% |
| Rtx CorporationCOM | COM | $1.97M | 1.3% |
| Oracle Corp.COM | COM | $1.9M | 1.3% |
| Amazon Com Inc.COM | COM | $1.75M | 1.2% |
| Eaton Corp. PLCSHS | SHS | $1.49M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $1.47M | 1.0% |
| Amgen Inc.COM | COM | $1.39M | 0.9% |
| Dell Technologies Inc.CL C | CL C | $1.39M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $1.37M | 0.9% |
| Servicenow Inc.COM | COM | $1.36M | 0.9% |
| General Dynamics Corp.COM | COM | $1.33M | 0.9% |
| Johnson & JohnsonCOM | COM | $1.19M | 0.8% |
| Cummins Inc.COM | COM | $1.17M | 0.8% |
| Home Depot Inc.COM | COM | $1.14M | 0.8% |
| Morgan StanleyCOM NEW | COM NEW | $1.14M | 0.8% |
| Mastercard IncorporatedCL A | CL A | $1.14M | 0.8% |
| Capital One Finl Corp.COM | COM | $1.13M | 0.7% |
| Lowes Cos Inc.COM | COM | $1.1M | 0.7% |
| Ebay Inc..COM | COM | $1.1M | 0.7% |
| Gilead Sciences Inc.COM | COM | $1.09M | 0.7% |
| Merck & CO Inc.COM | COM | $1.08M | 0.7% |
| T-mobile US Inc.COM | COM | $1.04M | 0.7% |
| Progressive Corp.COM | COM | $1.02M | 0.7% |
| Mcdonalds Corp.COM | COM | $953K | 0.6% |
| Abbvie Inc.COM | COM | $934K | 0.6% |
| PPG Inds Inc.COM | COM | $923K | 0.6% |
| Colgate Palmolive COCOM | COM | $922K | 0.6% |
- Class
- TR UNIT
- Share
- 8.5%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- UT SER 1
- Share
- 3.1%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- UNIT SER 1
- Share
- 1.8%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM CL A
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- SHS
- Share
- 1.0%
- Class
- CL A
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- CL C
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM NEW
- Share
- 0.8%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 100 positions by value, with holdings of the same security combined. The 100 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1962457
- File number
- 028-22770
- Options
- 0 call, 0 put
- In the 25 largest
- 62.1%
- Prior quarter
- $137M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 8
Common questions
What are Northern Financial Advisors’ 13F holdings worth?
$151 million across 100 positions for the quarter ended 30 June 2026.
What is Northern Financial Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $12.9 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Northern Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 37.5% of reported value and the twenty-five largest for 62.1%, across 100 positions as of 30 June 2026.
Does Form 13F show everything Northern Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Northern Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.