2026 Q1 Portfolio Activity
In 2026 Q1, Northern Lights Advisors, Inc. maintained a portfolio of 54 distinct positions.
Position History
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Total Positions
54
Quarter
2026 Q1
Top Holding
VEA (15.7%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Northern Lights 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.66% | — |
#1
Prev: #—
|
9.5 |
—
|
365,441 | — |
NEW
|
365,441 | $22,829,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES TR
|
ETF | 6.53% | — |
#2
Prev: #—
|
7.6 |
—
|
20,096 | — |
NEW
|
20,096 | $9,511,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.43% | — |
#3
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|
7.1 |
—
|
19,376 | — |
NEW
|
19,376 | $9,370,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 5.50% | — |
#4
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|
6.2 |
—
|
119,264 | — |
NEW
|
119,264 | $8,016,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWD
ISHARES TR
|
ETF | 5.37% | — |
#5
Prev: #—
|
6.1 |
—
|
37,209 | — |
NEW
|
37,209 | $7,826,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.11% | — |
#6
Prev: #—
|
5.5 |
—
|
32,273 | — |
NEW
|
32,273 | $7,449,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.96% | — |
#7
Prev: #—
|
5.5 |
—
|
143,688 | — |
NEW
|
143,688 | $7,226,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.52% | — |
#8
Prev: #—
|
5.3 |
—
|
19,663 | — |
NEW
|
19,663 | $6,592,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | — |
#9
Prev: #—
|
4.7 |
—
|
16,496 | — |
NEW
|
16,496 | $4,484,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 3.07% | — |
#10
Prev: #—
|
4.7 |
—
|
44,763 | — |
NEW
|
44,763 | $4,470,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.87% | — |
#11
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|
4.6 |
—
|
77,709 | — |
NEW
|
77,709 | $4,177,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.86% | — |
#12
Prev: #—
|
4.6 |
—
|
21,816 | — |
NEW
|
21,816 | $4,166,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.74% | — |
#13
Prev: #—
|
4.6 |
—
|
80,731 | — |
NEW
|
80,731 | $3,992,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWB
ISHARES TR
|
ETF | 2.66% | — |
#14
Prev: #—
|
4.6 |
—
|
10,400 | — |
NEW
|
10,400 | $3,883,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
ISHARES TR
|
ETF | 2.55% | — |
#15
Prev: #—
|
4.5 |
—
|
38,756 | — |
NEW
|
38,756 | $3,721,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.11% | — |
#16
Prev: #—
|
4.3 |
—
|
10,191 | — |
NEW
|
10,191 | $3,078,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LQD
ISHARES TR
|
ETF | 2.04% | — |
#17
Prev: #—
|
4.3 |
—
|
26,958 | — |
NEW
|
26,958 | $2,970,524 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.98% | — |
#18
Prev: #—
|
4.3 |
—
|
16,270 | — |
NEW
|
16,270 | $2,885,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.79% | — |
#19
Prev: #—
|
4.2 |
—
|
5,356 | — |
NEW
|
5,356 | $2,612,978 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.62% | — |
#20
Prev: #—
|
4.1 |
—
|
101,329 | — |
NEW
|
101,329 | $2,368,061 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.62% | — |
#21
Prev: #—
|
4.1 |
—
|
12,667 | — |
NEW
|
12,667 | $2,362,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.20% | — |
#22
Prev: #—
|
4.0 |
—
|
34,984 | — |
NEW
|
34,984 | $1,749,562 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.03% | — |
#23
Prev: #—
|
3.9 |
—
|
57,447 | — |
NEW
|
57,447 | $1,506,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.02% | — |
#24
Prev: #—
|
3.9 |
—
|
7,248 | — |
NEW
|
7,248 | $1,484,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | — |
#25
Prev: #—
|
3.9 |
—
|
4,562 | — |
NEW
|
4,562 | $1,427,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MUB
ISHARES TR
|
ETF | 0.96% | — |
#26
Prev: #—
|
3.9 |
—
|
13,120 | — |
NEW
|
13,120 | $1,405,283 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.91% | — |
#27
Prev: #—
|
3.9 |
—
|
15,766 | — |
NEW
|
15,766 | $1,320,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
2,191 | — |
NEW
|
2,191 | $974,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.64% | — |
#29
Prev: #—
|
3.8 |
—
|
12,282 | — |
NEW
|
12,282 | $926,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.62% | — |
#30
Prev: #—
|
3.7 |
—
|
170 | — |
NEW
|
170 | $910,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | — |
#31
Prev: #—
|
3.7 |
—
|
1,791 | — |
NEW
|
1,791 | $900,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.52% | — |
#32
Prev: #—
|
3.7 |
—
|
1 | — |
NEW
|
1 | $754,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | — |
#33
Prev: #—
|
3.7 |
—
|
1,172 | — |
NEW
|
1,172 | $735,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | — |
#34
Prev: #—
|
3.7 |
—
|
1,097 | — |
NEW
|
1,097 | $724,119 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | — |
#35
Prev: #—
|
3.7 |
—
|
1,842 | — |
NEW
|
1,842 | $637,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.42% | — |
#36
Prev: #—
|
3.7 |
—
|
6,586 | — |
NEW
|
6,586 | $617,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWS
ISHARES TR
|
ETF | 0.40% | — |
#37
Prev: #—
|
3.7 |
—
|
4,085 | — |
NEW
|
4,085 | $576,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
1,243 | — |
NEW
|
1,243 | $559,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
1,769 | — |
NEW
|
1,769 | $555,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.36% | — |
#40
Prev: #—
|
3.6 |
—
|
1,975 | — |
NEW
|
1,975 | $523,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.33% | — |
#41
Prev: #—
|
3.6 |
—
|
6,549 | — |
NEW
|
6,549 | $485,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.29% | — |
#42
Prev: #—
|
3.6 |
—
|
6,240 | — |
NEW
|
6,240 | $426,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | — |
#43
Prev: #—
|
3.6 |
—
|
555 | — |
NEW
|
555 | $341,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.23% | — |
#44
Prev: #—
|
3.6 |
—
|
1,100 | — |
NEW
|
1,100 | $334,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
999 | — |
NEW
|
999 | $321,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
16,592 | — |
NEW
|
16,592 | $321,221 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | — |
#47
Prev: #—
|
3.6 |
—
|
295 | — |
NEW
|
295 | $317,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
1,089 | — |
NEW
|
1,089 | $316,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJT
ISHARES TR
|
Warrant | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
2,059 | — |
NEW
|
2,059 | $290,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $240,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 54 holdings