Northern Financial Advisors Inc

Est. AUM

$137.2M

13F long equity, this entity only

Positions

105

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.0M	16867	8.00%	SOLE
2	WALMART INC	COM	$5.5M	44410	4.02%	SOLE
3	BROADCOM INC	COM	$4.8M	15468	3.49%	SOLE
4	APPLE INC	COM	$4.8M	18747	3.47%	SOLE
5	MICROSOFT CORP	COM	$4.7M	12777	3.45%	SOLE
6	STATE STR SPDR DOW JONES IND	UT SER 1	$4.3M	9317	3.15%	SOLE
7	EXXON MOBIL CORP	COM	$4.2M	24937	3.08%	SOLE
8	NVIDIA CORPORATION	COM	$4.2M	23886	3.04%	SOLE
9	NETFLIX INC.	COM	$4.0M	42049	2.95%	SOLE
10	CATERPILLAR INC	COM	$3.7M	5162	2.67%	SOLE
11	JPMORGAN CHASE & CO	COM	$3.2M	10740	2.30%	SOLE
12	GOLDMAN SACHS GROUP INC	COM	$3.1M	3704	2.29%	SOLE
13	AMERICAN EXPRESS CO	COM	$2.6M	8657	1.91%	SOLE
14	INVESCO QQQ TR	UNIT SER 1	$2.2M	3758	1.58%	SOLE
15	NVR INC	COM	$2.0M	305	1.47%	SOLE
16	RTX CORPORATION	COM	$2.0M	10250	1.44%	SOLE
17	TRAVELERS COMPANIES INC	COM	$1.9M	6642	1.41%	SOLE
18	COCA COLA CO	COM	$1.9M	25347	1.41%	SOLE
19	ORACLE CORP	COM	$1.9M	12834	1.38%	SOLE
20	INTERNATIONAL BUSINESS MACHS	COM	$1.8M	7385	1.31%	SOLE
21	VISA INC	COM CL A	$1.8M	5883	1.30%	SOLE
22	ELI LILLY & CO	COM	$1.8M	1922	1.29%	SOLE
23	3M CO	COM	$1.6M	11363	1.20%	SOLE
24	CISCO SYS INC	COM	$1.6M	20071	1.14%	SOLE
25	META PLATFORMS INC	CL A	$1.5M	2668	1.11%	SOLE
26	COSTCO WHOLESALE CORPORATION	COM	$1.5M	1507	1.10%	SOLE
27	AMAZON COM INC	COM	$1.5M	7169	1.09%	SOLE
28	LOWES COS INC	COM	$1.5M	6210	1.07%	SOLE
29	HONEYWELL INTL INC	COM	$1.3M	5931	0.98%	SOLE
30	T-MOBILE US INC	COM	$1.3M	6187	0.95%	SOLE
31	GENERAL DYNAMICS CORP	COM	$1.3M	3715	0.93%	SOLE
32	EATON CORP PLC	SHS	$1.3M	3500	0.91%	SOLE
33	AMGEN INC	COM	$1.2M	3524	0.90%	SOLE
34	MCDONALDS CORP	COM	$1.2M	3966	0.90%	SOLE
35	MICRON TECHNOLOGY INC	COM	$1.2M	3510	0.86%	SOLE
36	GILEAD SCIENCES INC	COM	$1.2M	8406	0.85%	SOLE
37	JOHNSON & JOHNSON	COM	$1.2M	4742	0.85%	SOLE
38	MASTERCARD INCORPORATED	CL A	$1.1M	2288	0.83%	SOLE
39	SERVICENOW INC	COM	$1.1M	10455	0.80%	SOLE
40	ENTERPRISE PRODS PARTNERS L	COM	$1.1M	28329	0.78%	SOLE
41	CAPITAL ONE FINL CORP	COM	$1.0M	5621	0.75%	SOLE
42	MERCK & CO INC	COM	$993K	8255	0.72%	SOLE
43	HOME DEPOT INC	COM	$985K	2996	0.72%	SOLE
44	AT&T INC	COM	$972K	33536	0.71%	SOLE
45	PROGRESSIVE CORP	COM	$937K	4726	0.68%	SOLE
46	CHEVRON CORPORATION	COM	$904K	4368	0.66%	SOLE
47	MORGAN STANLEY	COM NEW	$900K	5471	0.66%	SOLE
48	PROCTER & GAMBLE CO	COM	$895K	6194	0.65%	SOLE
49	EBAY INC.	COM	$892K	9805	0.65%	SOLE
50	CUMMINS INC	COM	$880K	1636	0.64%	SOLE

1–50 of 105

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.