2026 Q2 Portfolio Activity
In 2026 Q2, Northern Financial Advisors Inc maintained a portfolio of 108 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.41% of the total fund value. They heavily accumulated shares in 3M CO, increasing the position by 10.9%. Conversely, Northern Financial Advisors Inc completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
108
Quarter
2026 Q2
Top Holding
SPY (8.5%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Northern Financial Advisors Inc Full Holdings List — 2026 Q2
| 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 | 8.51% | 8.00% |
#1
Prev: #1
|
5.9 |
—
|
358 | 2.1% |
P
S
|
17,225 | $12,863,616 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.86% | 3.49% |
#2
1
Prev: #3
|
4.0 |
—
|
no change | no change |
P
S
|
15,468 | $5,843,051 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.63% | 2.67% |
#3
7
Prev: #10
|
3.0 |
—
|
-15 | -0.3% |
P
S
|
5,147 | $5,481,049 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 3.47% |
#4
Prev: #4
|
2.4 |
—
|
32 | 0.2% |
P
S
|
18,779 | $5,434,260 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.32% | 4.02% |
#5
3
Prev: #2
|
2.3 |
—
|
-41 | -0.1% |
P
S
|
44,369 | $5,025,232 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 3.45% |
#6
1
Prev: #5
|
1.8 |
—
|
45 | 0.4% |
P
S
|
12,822 | $4,782,856 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.14% | 3.04% |
#7
1
Prev: #8
|
1.8 |
—
|
-175 | -0.7% |
P
S
|
23,711 | $4,744,384 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.12% | 3.15% |
#8
2
Prev: #6
|
1.7 |
—
|
-274 | -2.9% |
P
S
|
9,043 | $4,724,056 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.65% | 0.86% |
#9
26
Prev: #35
|
1.6 |
—
|
-34 | -1.0% |
P
S
|
3,476 | $4,012,310 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.49% | 2.28% |
#10
2
Prev: #12
|
1.5 |
—
|
17 | 0.5% |
P
S
|
3,721 | $3,763,305 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.35% | 2.30% |
#11
Prev: #11
|
1.4 |
—
|
97 | 0.9% |
P
S
|
10,837 | $3,547,280 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.24% | 3.08% |
#12
5
Prev: #7
|
1.4 |
—
|
-159 | -0.6% |
P
S
|
24,778 | $3,387,695 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.95% | 2.95% |
#13
4
Prev: #9
|
1.3 |
—
|
-822 | -2.0% |
P
S
|
41,227 | $2,943,607 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.93% | 1.91% |
#14
1
Prev: #13
|
1.3 |
—
|
-10 | -0.1% |
P
S
|
8,647 | $2,924,922 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | 1.58% |
#15
1
Prev: #14
|
1.2 |
—
|
-110 | -2.9% |
P
S
|
3,648 | $2,685,805 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.64% | 0.63% |
#16
36
Prev: #52
|
1.2 |
—
|
29 | 0.7% |
P
S
|
4,280 | $2,486,297 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.58% | 1.14% |
#17
7
Prev: #24
|
1.1 |
—
|
205 | 1.0% |
P
S
|
20,276 | $2,381,624 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.52% | 1.29% |
#18
4
Prev: #22
|
1.1 |
—
|
-12 | -0.6% |
P
S
|
1,910 | $2,290,911 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.46% | 1.41% |
#19
2
Prev: #17
|
1.1 |
—
|
63 | 0.9% |
P
S
|
6,705 | $2,213,451 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.44% | 1.31% |
#20
Prev: #20
|
1.1 |
—
|
335 | 4.5% |
P
S
|
7,720 | $2,170,850 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.37% | 1.47% |
#21
6
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
305 | $2,078,087 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.36% | 1.41% |
#22
4
Prev: #18
|
1.0 |
—
|
-139 | -0.5% |
P
S
|
25,208 | $2,048,633 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 1.35% | 1.30% |
#23
2
Prev: #21
|
1.0 |
—
|
80 | 1.4% |
P
S
|
5,963 | $2,045,826 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MMM
3M CO
|
Industrials | 1.35% | 1.20% |
#24
1
Prev: #23
|
2.5 |
—
|
1,243 | 10.9% |
P
S
|
12,606 | $2,041,039 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.31% | 1.44% |
#25
9
Prev: #16
|
1.0 |
—
|
159 | 1.6% |
P
S
|
10,409 | $1,974,900 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.25% | 1.38% |
#26
7
Prev: #19
|
1.0 |
—
|
99 | 0.8% |
P
S
|
12,933 | $1,895,297 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.09% |
#27
Prev: #27
|
1.0 |
—
|
167 | 2.3% |
P
S
|
7,336 | $1,748,406 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.99% | 0.91% |
#28
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
3,500 | $1,491,421 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.11% |
#29
4
Prev: #25
|
0.9 |
—
|
-57 | -2.1% |
P
S
|
2,611 | $1,470,836 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.92% | 0.90% |
#30
3
Prev: #33
|
2.4 |
—
|
323 | 9.2% |
P
S
|
3,847 | $1,393,111 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.92% | 0.38% |
#31
43
Prev: #74
|
1.4 |
—
|
no change | no change |
P
S
|
3,216 | $1,387,567 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 1.09% |
#32
6
Prev: #26
|
0.9 |
—
|
-45 | -3.0% |
P
S
|
1,462 | $1,367,652 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.90% | 0.80% |
#33
6
Prev: #39
|
2.9 |
—
|
3,280 | 31.4% |
P
S
|
13,735 | $1,363,615 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.88% | 0.93% |
#34
3
Prev: #31
|
0.9 |
—
|
28 | 0.8% |
P
S
|
3,743 | $1,325,915 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.85% |
#35
2
Prev: #37
|
0.8 |
—
|
-43 | -0.9% |
P
S
|
4,699 | $1,193,308 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.77% | 0.64% |
#36
14
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
1,636 | $1,166,812 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.72% |
#37
6
Prev: #43
|
2.3 |
—
|
248 | 8.3% |
P
S
|
3,244 | $1,144,123 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.76% | 0.66% |
#38
9
Prev: #47
|
0.8 |
—
|
2 | 0.0% |
P
S
|
5,473 | $1,144,081 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.75% | 0.83% |
#39
1
Prev: #38
|
0.8 |
—
|
-76 | -3.3% |
P
S
|
2,212 | $1,136,257 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.75% | 0.75% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
5,621 | $1,127,687 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.73% | 1.07% |
#41
13
Prev: #28
|
0.8 |
—
|
-1,235 | -19.9% |
P
S
|
4,975 | $1,097,024 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.72% | 0.65% |
#42
7
Prev: #49
|
0.8 |
—
|
1 | 0.0% |
P
S
|
9,806 | $1,095,832 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.72% | 0.85% |
#43
7
Prev: #36
|
0.8 |
—
|
241 | 2.9% |
P
S
|
8,647 | $1,092,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.72% |
#44
2
Prev: #42
|
0.8 |
—
|
143 | 1.7% |
P
S
|
8,398 | $1,079,183 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.69% | 0.95% |
#45
15
Prev: #30
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
6,185 | $1,037,410 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.68% | 0.68% |
#46
1
Prev: #45
|
0.8 |
—
|
-36 | -0.8% |
P
S
|
4,690 | $1,024,534 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.63% | 0.90% |
#47
13
Prev: #34
|
0.8 |
—
|
-440 | -11.1% |
P
S
|
3,526 | $952,996 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.60% |
#48
6
Prev: #54
|
0.7 |
—
|
-63 | -1.7% |
P
S
|
3,712 | $934,148 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.61% | 0.55% |
#49
8
Prev: #57
|
2.2 |
—
|
565 | 8.0% |
P
S
|
7,607 | $922,652 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.61% | 0.63% |
#50
1
Prev: #51
|
0.7 |
—
|
-155 | -1.5% |
P
S
|
10,052 | $921,568 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 108 holdings