2026 Q1 Portfolio Activity
In 2026 Q1, Northern Financial Advisors Inc maintained a portfolio of 106 distinct positions. The most significant new addition was SLB LIMITED, now representing 0.56% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 70.5%. The fund also reduced its exposure to INTUIT by 23.9%.
Position History
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Total Positions
106
Quarter
2026 Q1
Top Holding
SPY (8.0%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Northern Financial Advisors Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.00% | 8.48% |
#1
Prev: #1
|
8.2 |
—
|
5,996 | 55.2% |
P
S
|
16,867 | $10,969,649 |
$445.74
+66.4%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 4.02% | 3.27% |
#2
5
Prev: #7
|
6.1 |
—
|
18,731 | 72.9% |
P
S
|
44,410 | $5,519,298 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.49% | 5.25% |
#3
1
Prev: #2
|
4.4 |
—
|
2,198 | 16.6% |
P
S
|
15,468 | $4,787,506 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.47% | 4.36% |
#4
1
Prev: #5
|
4.4 |
—
|
4,704 | 33.5% |
P
S
|
18,747 | $4,757,966 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.45% | 5.20% |
#5
2
Prev: #3
|
4.4 |
—
|
3,376 | 35.9% |
P
S
|
12,777 | $4,729,671 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.15% | 4.49% |
#6
2
Prev: #4
|
3.3 |
—
|
1,139 | 13.9% |
P
S
|
9,317 | $4,315,484 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.08% | 2.01% |
#7
6
Prev: #13
|
4.2 |
—
|
10,307 | 70.5% |
P
S
|
24,937 | $4,230,823 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.04% | 3.67% |
#8
2
Prev: #6
|
3.7 |
—
|
6,693 | 38.9% |
P
S
|
23,886 | $4,165,715 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.95% | 2.43% |
#9
Prev: #9
|
4.2 |
—
|
19,407 | 85.7% |
P
S
|
42,049 | $4,043,048 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.67% | 1.75% |
#10
5
Prev: #15
|
4.1 |
—
|
2,491 | 93.3% |
P
S
|
5,162 | $3,657,063 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.25% |
#11
Prev: #11
|
3.9 |
—
|
4,642 | 76.1% |
P
S
|
10,740 | $3,159,283 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.28% | 2.32% |
#12
2
Prev: #10
|
3.9 |
—
|
1,394 | 60.3% |
P
S
|
3,704 | $3,133,564 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.91% | 2.15% |
#13
1
Prev: #12
|
3.8 |
—
|
3,573 | 70.3% |
P
S
|
8,657 | $2,618,623 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.58% | 1.11% |
#14
13
Prev: #27
|
3.6 |
—
|
2,182 | 138.5% |
P
S
|
3,758 | $2,168,586 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.47% | 2.54% |
#15
7
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
305 | $2,009,898 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.44% | 1.12% |
#16
10
Prev: #26
|
3.6 |
—
|
4,911 | 92.0% |
P
S
|
10,250 | $1,977,231 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.41% | 1.30% |
#17
2
Prev: #19
|
3.6 |
—
|
2,736 | 70.0% |
P
S
|
6,642 | $1,937,337 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.41% | 1.16% |
#18
5
Prev: #23
|
3.6 |
—
|
10,853 | 74.9% |
P
S
|
25,347 | $1,927,622 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.38% | 1.74% |
#19
3
Prev: #16
|
3.6 |
—
|
5,005 | 63.9% |
P
S
|
12,834 | $1,888,024 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.31% | 1.38% |
#20
2
Prev: #18
|
3.5 |
—
|
3,301 | 80.8% |
P
S
|
7,385 | $1,790,108 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 1.30% | 1.28% |
#21
1
Prev: #20
|
3.5 |
—
|
2,697 | 84.7% |
P
S
|
5,883 | $1,778,027 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 1.50% |
#22
5
Prev: #17
|
3.5 |
—
|
705 | 57.9% |
P
S
|
1,922 | $1,767,798 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MMM
3M CO
|
Industrials | 1.20% | 1.20% |
#23
2
Prev: #21
|
3.5 |
—
|
4,794 | 73.0% |
P
S
|
11,363 | $1,650,253 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.14% | 0.93% |
#24
8
Prev: #32
|
3.5 |
—
|
9,551 | 90.8% |
P
S
|
20,071 | $1,557,305 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.20% |
#25
3
Prev: #22
|
3.4 |
—
|
1,084 | 68.4% |
P
S
|
2,668 | $1,526,469 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.09% | 0.82% |
#26
10
Prev: #36
|
3.4 |
—
|
676 | 81.3% |
P
S
|
1,507 | $1,501,615 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.83% |
#27
13
Prev: #14
|
0.9 |
—
|
249 | 3.6% |
P
S
|
7,169 | $1,493,051 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.07% | 0.99% |
#28
1
Prev: #29
|
3.4 |
—
|
2,618 | 72.9% |
P
S
|
6,210 | $1,467,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.98% | 0.62% |
#29
20
Prev: #49
|
3.4 |
—
|
3,147 | 113.0% |
P
S
|
5,931 | $1,340,486 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.95% | 0.94% |
#30
1
Prev: #31
|
3.4 |
—
|
2,154 | 53.4% |
P
S
|
6,187 | $1,299,451 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.93% | 0.95% |
#31
1
Prev: #30
|
3.4 |
—
|
1,250 | 50.7% |
P
S
|
3,715 | $1,275,060 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.91% | 0.81% |
#32
5
Prev: #37
|
3.4 |
—
|
1,265 | 56.6% |
P
S
|
3,500 | $1,251,847 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.90% | 0.73% |
#33
9
Prev: #42
|
3.4 |
—
|
1,563 | 79.7% |
P
S
|
3,524 | $1,239,964 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.90% | 0.67% |
#34
10
Prev: #44
|
3.4 |
—
|
2,056 | 107.6% |
P
S
|
3,966 | $1,232,721 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | 0.85% |
#35
1
Prev: #34
|
2.8 |
—
|
910 | 35.0% |
P
S
|
3,510 | $1,185,818 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.85% | 0.63% |
#36
11
Prev: #47
|
3.3 |
—
|
3,894 | 86.3% |
P
S
|
8,406 | $1,171,521 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.55% |
#37
18
Prev: #55
|
3.3 |
—
|
2,437 | 105.7% |
P
S
|
4,742 | $1,159,207 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 1.12% |
#38
13
Prev: #25
|
2.8 |
—
|
571 | 33.3% |
P
S
|
2,288 | $1,143,384 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.80% | 0.89% |
#39
6
Prev: #33
|
3.3 |
—
|
5,378 | 105.9% |
P
S
|
10,455 | $1,093,081 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.78% | 0.70% |
#40
3
Prev: #43
|
2.8 |
—
|
9,118 | 47.5% |
P
S
|
28,329 | $1,071,968 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.75% | 1.15% |
#41
17
Prev: #24
|
2.8 |
—
|
1,461 | 35.1% |
P
S
|
5,621 | $1,025,435 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.72% | 0.56% |
#42
11
Prev: #53
|
3.3 |
—
|
3,574 | 76.4% |
P
S
|
8,255 | $992,959 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.77% |
#43
5
Prev: #38
|
3.3 |
—
|
1,051 | 54.0% |
P
S
|
2,996 | $985,315 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
T
AT&T INC
|
Communication Services | 0.71% | 0.56% |
#44
10
Prev: #54
|
3.3 |
—
|
13,978 | 71.5% |
P
S
|
33,536 | $972,219 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.68% | 0.75% |
#45
5
Prev: #40
|
3.3 |
—
|
1,854 | 64.6% |
P
S
|
4,726 | $936,885 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.37% |
#46
25
Prev: #71
|
3.3 |
—
|
2,246 | 105.8% |
P
S
|
4,368 | $903,654 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.66% | 0.49% |
#47
11
Prev: #58
|
3.3 |
—
|
3,062 | 127.1% |
P
S
|
5,471 | $900,364 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.63% |
#48
2
Prev: #46
|
3.3 |
—
|
2,326 | 60.1% |
P
S
|
6,194 | $894,628 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.65% | 0.48% |
#49
10
Prev: #59
|
3.3 |
—
|
4,957 | 102.2% |
P
S
|
9,805 | $892,457 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.64% | 0.82% |
#50
15
Prev: #35
|
2.3 |
—
|
223 | 15.8% |
P
S
|
1,636 | $880,202 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 106 holdings