Northern Lights Advisors, Inc. — 13F Holdings

2026 Q3  ·  80 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Northern Lights Advisors, Inc. maintained a portfolio of 80 distinct positions. The most significant new addition was SENTINELONE INC, now representing 0.45% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 25.4%. The fund also reduced its exposure to META PLATFORMS INC by 22.7%.
Position History hover any row below to update
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Northern Lights Advisors, Inc. AUM $192M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
80
Quarter
2026 Q3
Top Holding
VEA (13.8%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD TAX-MA...
ETF 13.82% 14.86% #1
Prev: #1
6.5
—
-7,673 -2.0%
P
S
375,566 $26,518,731 2026 Q1 13F Filing 2026-09-30 2026-10-21
MSFT
MICROSOFT CORP
Technology 8.39% 6.28% #2
Prev: #2
5.4
—
490 1.6%
P
S
31,415 $16,112,682 2026 Q1 13F Filing 2026-09-30 2026-10-21
IEMG
ISHARES INC
ETF 5.12% 5.37% #3
Prev: #3
3.5
—
1,830 1.5%
P
S
121,018 $9,821,819 2026 Q1 13F Filing 2026-09-30 2026-10-21
IWF
ISHARES TR
ETF 5.08% 5.30% #4
Prev: #4
3.0
—
-509 -0.6%
P
S
77,904 $9,758,274 2026 Q1 13F Filing 2026-09-30 2026-10-21
AMZN
AMAZON COM INC
Consumer Cyclical 4.27% 4.46% #5 2
Prev: #7
2.7
—
-1,484 -4.3%
P
S
32,878 $8,191,554 2026 Q1 13F Filing 2026-09-30 2026-10-21
IWD
ISHARES TR
ETF 4.25% 4.58% #6
Prev: #6
2.2
—
-1,792 -5.2%
P
S
32,903 $8,157,740 2026 Q1 13F Filing 2026-09-30 2026-10-21
VTEB
VANGUARD MUN BD...
ETF 4.15% 4.59% #7 2
Prev: #5
2.2
—
1,206 0.7%
P
S
168,145 $7,963,347 2026 Q1 13F Filing 2026-09-30 2026-10-21
AAPL
APPLE INC
Technology 3.87% 3.61% #8 1
Prev: #9
2.0
—
-632 -2.8%
P
S
22,324 $7,434,203 2026 Q1 13F Filing 2026-09-30 2026-10-21
VTI
VANGUARD INDEX ...
ETF 3.80% 4.00% #9 1
Prev: #8
2.0
—
-351 -1.8%
P
S
19,491 $7,294,462 2026 Q1 13F Filing 2026-09-30 2026-10-21
VTV
VANGUARD INDEX ...
ETF 3.15% 2.96% #10 1
Prev: #11
3.3
—
3,010 12.1%
P
S
27,981 $6,046,110 2026 Q1 13F Filing 2026-09-30 2026-10-21
VTIP
VANGUARD MALVER...
ETF 3.14% 3.09% #11 1
Prev: #10
3.3
—
9,055 8.0%
P
S
122,262 $6,017,760 2026 Q1 13F Filing 2026-09-30 2026-10-21
VWO
VANGUARD INTL E...
ETF 2.73% 2.77% #12
Prev: #12
1.6
—
3,204 3.8%
P
S
88,337 $5,239,295 2026 Q1 13F Filing 2026-09-30 2026-10-21
AGG
ISHARES TR
ETF 2.63% 2.75% #13
Prev: #13
1.6
—
2,308 4.5%
P
S
53,456 $5,053,729 2026 Q1 13F Filing 2026-09-30 2026-10-21
EFA
ISHARES TR
ETF 2.49% 2.64% #14
Prev: #14
1.5
—
-742 -1.6%
P
S
45,933 $4,771,936 2026 Q1 13F Filing 2026-09-30 2026-10-21
VUG
VANGUARD INDEX ...
Warrant 2.38% 1.89% #15 4
Prev: #19
3.5
—
10,265 25.4%
P
S
50,602 $4,559,759 2026 Q1 13F Filing 2026-09-30 2026-10-21
IWB
ISHARES TR
ETF 2.25% 2.32% #16 1
Prev: #15
1.9
—
no change no change
P
S
10,400 $4,327,756 2026 Q1 13F Filing 2026-09-30 2026-10-21
LQD
ISHARES TR
ETF 1.95% 2.08% #17
Prev: #17
1.3
—
1,469 4.2%
P
S
36,539 $3,733,601 2026 Q1 13F Filing 2026-09-30 2026-10-21
GOOG
ALPHABET INC
Communication Services 1.90% 2.09% #18 2
Prev: #16
1.3
—
-164 -1.5%
P
S
10,692 $3,643,192 2026 Q1 13F Filing 2026-09-30 2026-10-21
VBK
VANGUARD INDEX ...
ETF 1.84% 1.94% #19 1
Prev: #18
2.7
—
683 7.0%
P
S
10,456 $3,532,497 2026 Q1 13F Filing 2026-09-30 2026-10-21
NVDA
NVIDIA CORPORAT...
Technology 1.70% 1.57% #20 2
Prev: #22
1.2
—
-94 -0.7%
P
S
14,295 $3,264,769 2026 Q1 13F Filing 2026-09-30 2026-10-21
VOE
VANGUARD INDEX ...
ETF 1.68% 1.69% #21 1
Prev: #20
1.2
—
752 4.8%
P
S
16,470 $3,220,306 2026 Q1 13F Filing 2026-09-30 2026-10-21
GOOGL
ALPHABET INC
Communication Services 1.52% 1.69% #22 1
Prev: #21
1.1
—
-221 -2.5%
P
S
8,466 $2,913,131 2026 Q1 13F Filing 2026-09-30 2026-10-21
META
META PLATFORMS ...
Communication Services 1.22% 1.28% #23
Prev: #23
0.5
—
-947 -22.7%
P
S
3,230 $2,342,331 2026 Q1 13F Filing 2026-09-30 2026-10-21
IAGG
ISHARES TR
Bond/Debt 1.21% 1.12% #24 1
Prev: #25
2.5
—
6,405 15.7%
P
S
47,174 $2,320,946 2026 Q1 13F Filing 2026-09-30 2026-10-21
SCHZ
SCHWAB STRATEGI...
ETF 1.00% 1.27% #25 1
Prev: #24
0.9
—
-13,667 -13.6%
P
S
87,014 $1,923,009 2026 Q1 13F Filing 2026-09-30 2026-10-21
SCHB
SCHWAB STRATEGI...
ETF 0.95% 0.98% #26
Prev: #26
1.4
—
no change no change
P
S
62,229 $1,823,927 2026 Q1 13F Filing 2026-09-30 2026-10-21
MUB
ISHARES TR
ETF 0.89% 0.59% #27 5
Prev: #32
3.4
—
6,648 65.4%
P
S
16,806 $1,699,109 2026 Q1 13F Filing 2026-09-30 2026-10-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.78% 0.88% #28 1
Prev: #27
0.8
—
-227 -7.0%
P
S
3,018 $1,502,813 2026 Q1 13F Filing 2026-09-30 2026-10-21
BRK/A
BERKSHIRE HATHA...
Financial Services 0.78% 0.81% #29 1
Prev: #28
1.3
—
no change no change
P
S
2 $1,494,010 2026 Q1 13F Filing 2026-09-30 2026-10-21
VOOV
VANGUARD ADMIRA...
ETF 0.75% 0.78% #30 1
Prev: #29
1.3
—
no change no change
P
S
6,538 $1,440,583 2026 Q1 13F Filing 2026-09-30 2026-10-21
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.66% 0.70% #31 1
Prev: #30
0.8
—
490 3.1%
P
S
16,127 $1,262,888 2026 Q1 13F Filing 2026-09-30 2026-10-21
VOO
VANGUARD INDEX ...
ETF 0.63% 0.43% #32 4
Prev: #36
2.8
—
562 48.7%
P
S
1,716 $1,202,965 2026 Q1 13F Filing 2026-09-30 2026-10-21
VOOG
VANGUARD ADMIRA...
ETF 0.60% 0.61% #33 2
Prev: #31
0.7
—
2 0.0%
P
S
13,518 $1,155,519 2026 Q1 13F Filing 2026-09-30 2026-10-21
VXUS
VANGUARD STAR F...
Bond/Debt 0.54% 0.57% #34 1
Prev: #33
1.2
—
no change no change
P
S
12,282 $1,043,479 2026 Q1 13F Filing 2026-09-30 2026-10-21
S
SENTINELONE INC
Technology 0.45% — #35
Prev: #—
3.7
—
35,953 —
NEW
 35,953 $854,243 2026 Q3 13F Filing 2026-09-30 2026-10-21
AVGO
BROADCOM INC
Technology 0.37% 0.48% #36 2
Prev: #34
0.6
—
-271 -11.7%
P
S
2,049 $719,588 2026 Q1 13F Filing 2026-09-30 2026-10-21
IWS
ISHARES TR
ETF 0.36% 0.38% #37
Prev: #37
0.6
—
-1 -0.0%
P
S
4,260 $684,756 2026 Q1 13F Filing 2026-09-30 2026-10-21
COST
COSTCO WHOLESAL...
Consumer Defensive 0.34% 0.21% #38 10
Prev: #48
3.1
—
293 69.6%
P
S
714 $649,704 2026 Q2 13F Filing 2026-09-30 2026-10-21
TSLA
TESLA INC
Consumer Cyclical 0.33% 0.45% #39 4
Prev: #35
0.6
—
-186 -9.5%
P
S
1,778 $630,852 2026 Q1 13F Filing 2026-09-30 2026-10-21
LLY
ELI LILLY & CO
Healthcare 0.31% 0.35% #40 2
Prev: #38
0.6
—
-22 -4.1%
P
S
520 $601,682 2026 Q1 13F Filing 2026-09-30 2026-10-21
TSM
TAIWAN SEMICOND...
Technology 0.30% 0.32% #41 1
Prev: #40
0.6
—
17 1.4%
P
S
1,259 $574,343 2026 Q1 13F Filing 2026-09-30 2026-10-21
IEFA
ISHARES TR
ETF 0.29% 0.30% #42 1
Prev: #41
1.1
—
no change no change
P
S
5,659 $548,244 2026 Q2 13F Filing 2026-09-30 2026-10-21
NFLX
NETFLIX INC.
Communication Services 0.26% 0.28% #43 1
Prev: #42
0.6
—
92 1.3%
P
S
7,270 $505,847 2026 Q1 13F Filing 2026-09-30 2026-10-21
CRM
SALESFORCE INC
Technology 0.26% 0.18% #44 10
Prev: #54
0.6
—
14 0.7%
P
S
2,147 $492,887 2026 Q1 13F Filing 2026-09-30 2026-10-21
VO
VANGUARD INDEX ...
ETF 0.24% 0.26% #45 1
Prev: #44
1.1
—
no change no change
P
S
5,896 $462,364 2026 Q1 13F Filing 2026-09-30 2026-10-21
BND
VANGUARD BD IND...
ETF 0.24% 0.26% #46 1
Prev: #45
0.6
—
101 1.6%
P
S
6,519 $457,321 2026 Q1 13F Filing 2026-09-30 2026-10-21
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.23% 0.27% #47 4
Prev: #43
0.6
—
-80 -2.8%
P
S
2,736 $445,722 2026 Q1 13F Filing 2026-09-30 2026-10-21
AMAT
APPLIED MATLS I...
Technology 0.23% 0.33% #48 9
Prev: #39
0.6
—
15 1.8%
P
S
850 $434,673 2026 Q2 13F Filing 2026-09-30 2026-10-21
QQQ
INVESCO QQQ TR
ETF 0.21% — #49
Prev: #—
3.6
—
555 —
NEW
 555 $410,806 2026 Q1 13F Filing 2026-09-30 2026-10-21
GBTC
GRAYSCALE BITCO...
ETF 0.21% 0.15% #50 6
Prev: #56
1.1
—
no change no change
P
S
6,240 $403,042 2026 Q1 13F Filing 2026-09-30 2026-10-21
Showing 1-50 of 80 holdings

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