Northern Lights Advisors, Inc.
CIK 0002127798
Annualised vol
6.204475%
Beta
0.299007
HHI
489.367503
Top-10 weight
56.14037%
VaR 95%
0.630925%
VaR 99%
1.088718%
Max drawdown
10.82543%
Matched value
25.044313%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 30,925 | 23,492 | 31.64% | 11,535,783 |
| AMZN | ADDED | 34,362 | 34,294 | 0.2% | 8,189,839 |
| GOOGL | ADDED | 19,543 | 6,415 | 204.65% | 6,940,339 |
| AAPL | ADDED | 22,956 | 20,803 | 10.35% | 6,642,409 |
| NVDA | ADDED | 14,389 | 13,272 | 8.42% | 2,879,162 |
| META | ADDED | 4,177 | 1,130 | 269.65% | 2,352,862 |
| AVGO | ADDED | 2,320 | 2,056 | 12.84% | 876,217 |
| TSLA | ADDED | 1,964 | 1,296 | 51.54% | 826,058 |
| LLY | ADDED | 542 | 343 | 58.02% | 650,294 |
| NFLX | ADDED | 7,178 | 6,965 | 3.06% | 512,509 |
| BKNG | ADDED | 2,816 | 111 | 2436.94% | 501,924 |
| MU | NEW | 369 | - | - | 425,933 |
| JPM | ADDED | 1,230 | 1,071 | 14.85% | 402,558 |
| COST | ADDED | 421 | 393 | 7.12% | 393,674 |
| WMT | NEW | 3,193 | - | - | 361,688 |
| V | NEW | 1,010 | - | - | 346,648 |
| CRM | ADDED | 2,133 | 2,104 | 1.38% | 334,137 |
| AMD | NEW | 490 | - | - | 284,646 |
| GBTC | UNCHANGED | 6,240 | 6,240 | 0.0% | 284,045 |
| SBUX | NEW | 2,427 | - | - | 248,015 |
| AXP | NEW | 715 | - | - | 241,849 |
| MA | NEW | 434 | - | - | 222,958 |
| XPO | NEW | 1,086 | - | - | 222,945 |
| JNJ | NEW | 873 | - | - | 221,652 |
| CCCC | UNCHANGED | 12,930 | 12,930 | 0.0% | 60,383 |
| FATE | UNCHANGED | 10,040 | 10,040 | 0.0% | 27,108 |
| QSI | UNCHANGED | 29,989 | 29,989 | 0.0% | 26,540 |
| TNYA | UNCHANGED | 14,953 | 14,953 | 0.0% | 11,052 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,305,810 | 14.86 | 383239.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,535,783 | 6.28 | 30925.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,873,551 | 5.37 | 119188.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,736,484 | 5.3 | 78413.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,443,775 | 4.59 | 166939.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,411,078 | 4.58 | 34695.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,189,839 | 4.46 | 34362.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,342,481 | 4.0 | 19842.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,642,409 | 3.61 | 22956.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,686,364 | 3.09 | 113207.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,441,918 | 2.96 | 24971.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,081,576 | 2.77 | 85133.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,062,607 | 2.75 | 51148.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,848,629 | 2.64 | 46675.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,258,804 | 2.32 | 10400.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,835,750 | 2.09 | 10856.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,825,104 | 2.08 | 35070.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,573,958 | 1.94 | 9773.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,474,627 | 1.89 | 40337.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,105,813 | 1.69 | 15718.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,104,589 | 1.69 | 8687.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,879,162 | 1.57 | 14389.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,352,862 | 1.28 | 4177.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,328,753 | 1.27 | 100681.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,062,910 | 1.12 | 40769.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,802,147 | 0.98 | 62229.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,623,766 | 0.88 | 3245.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.81 | 2.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,433,195 | 0.78 | 6538.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,292,386 | 0.7 | 15637.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,116,692 | 0.61 | 13516.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,093,204 | 0.59 | 10158.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,049,988 | 0.57 | 12282.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 876,217 | 0.48 | 2320.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 826,058 | 0.45 | 1964.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 792,842 | 0.43 | 1154.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 701,363 | 0.38 | 4261.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 650,294 | 0.35 | 542.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 603,705 | 0.33 | 835.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 593,142 | 0.32 | 1242.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 546,546 | 0.3 | 5659.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 512,509 | 0.28 | 7178.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 501,924 | 0.27 | 2816.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 475,041 | 0.26 | 5896.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 471,178 | 0.26 | 6418.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 425,933 | 0.23 | 369.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 402,558 | 0.22 | 1230.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 393,674 | 0.21 | 421.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 361,688 | 0.2 | 3193.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 358,890 | 0.2 | 2625.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 357,078 | 0.19 | 3040.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 346,648 | 0.19 | 1010.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 335,063 | 0.18 | 1876.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 334,137 | 0.18 | 2133.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 284,646 | 0.15 | 490.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 284,045 | 0.15 | 6240.0 |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 281,413 | 0.15 | 7841.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 264,563 | 0.14 | 9551.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 262,962 | 0.14 | 16696.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 257,700 | 0.14 | 345.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 248,015 | 0.13 | 2427.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 241,849 | 0.13 | 715.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 230,714 | 0.13 | 2755.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 229,979 | 0.13 | 8907.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 222,958 | 0.12 | 434.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 222,945 | 0.12 | 1086.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 221,652 | 0.12 | 873.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 208,454 | 0.11 | 4304.0 | |
| CCCC | UNCHANGED | C4 THERAPEUTICS INC | COM STK | 12529R107 | 60,383 | 0.03 | 12930.0 |
| FATE | UNCHANGED | FATE THERAPEUTICS INC | COM | 31189P102 | 27,108 | 0.01 | 10040.0 |
| QSI | UNCHANGED | QUANTUM SI INC | COM CL A | 74765K105 | 26,540 | 0.01 | 29989.0 |
| TNYA | UNCHANGED | TENAYA THERAPEUTICS INC | COM | 87990A106 | 11,052 | 0.01 | 14953.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 183,767,180 | 72 | 6.204475 | 0.299007 | 10.82543 |
| 2026-03-31 | 2026-04-21 | 147,609,306 | 57 | 5.134902 | 0.244501 | 8.537773 |
| 2025-12-31 | 2026-04-20 | 145,760,662 | 54 | 5.34334 | 0.254048 | 9.095362 |