Northern Financial Advisors Inc
CIK 0001962457
Annualised vol
13.914735%
Beta
0.678766
HHI
233.410845
Top-10 weight
37.486639%
VaR 95%
1.270226%
VaR 99%
2.498018%
Max drawdown
23.651942%
Matched value
72.463611%
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 ($) |
|---|---|---|---|---|---|
| AVGO | UNCHANGED | 15,468 | 15,468 | 0.0% | 5,843,051 |
| CAT | REDUCED | 5,147 | 5,162 | -0.29% | 5,481,049 |
| AAPL | ADDED | 18,779 | 18,747 | 0.17% | 5,434,260 |
| WMT | REDUCED | 44,369 | 44,410 | -0.09% | 5,025,232 |
| MSFT | ADDED | 12,822 | 12,777 | 0.35% | 4,782,856 |
| NVDA | REDUCED | 23,711 | 23,886 | -0.73% | 4,744,384 |
| MU | REDUCED | 3,476 | 3,510 | -0.97% | 4,012,310 |
| GS | ADDED | 3,721 | 3,704 | 0.46% | 3,763,305 |
| JPM | ADDED | 10,837 | 10,740 | 0.9% | 3,547,280 |
| NFLX | REDUCED | 41,227 | 42,049 | -1.95% | 2,943,607 |
| AXP | REDUCED | 8,647 | 8,657 | -0.12% | 2,924,922 |
| AMD | ADDED | 4,280 | 4,251 | 0.68% | 2,486,297 |
| LLY | REDUCED | 1,910 | 1,922 | -0.62% | 2,290,911 |
| TRV | ADDED | 6,705 | 6,642 | 0.95% | 2,213,451 |
| NVR | UNCHANGED | 305 | 305 | 0.0% | 2,078,087 |
| KO | REDUCED | 25,208 | 25,347 | -0.55% | 2,048,633 |
| V | ADDED | 5,963 | 5,883 | 1.36% | 2,045,826 |
| MMM | ADDED | 12,606 | 11,363 | 10.94% | 2,041,039 |
| RTX | ADDED | 10,409 | 10,250 | 1.55% | 1,974,900 |
| ORCL | ADDED | 12,933 | 12,834 | 0.77% | 1,895,297 |
| AMZN | ADDED | 7,336 | 7,169 | 2.33% | 1,748,406 |
| ETN | UNCHANGED | 3,500 | 3,500 | 0.0% | 1,491,421 |
| META | REDUCED | 2,611 | 2,668 | -2.14% | 1,470,836 |
| GOOGL | REDUCED | 3,933 | 3,935 | -0.05% | 1,397,680 |
| AMGN | ADDED | 3,847 | 3,524 | 9.17% | 1,393,111 |
| DELL | UNCHANGED | 3,216 | 3,216 | 0.0% | 1,387,567 |
| COST | REDUCED | 1,462 | 1,507 | -2.99% | 1,367,652 |
| NOW | ADDED | 13,735 | 10,455 | 31.37% | 1,363,615 |
| GD | ADDED | 3,743 | 3,715 | 0.75% | 1,325,915 |
| JNJ | REDUCED | 4,699 | 4,742 | -0.91% | 1,193,308 |
| CMI | UNCHANGED | 1,636 | 1,636 | 0.0% | 1,166,812 |
| HD | ADDED | 3,244 | 2,996 | 8.28% | 1,144,123 |
| MS | ADDED | 5,473 | 5,471 | 0.04% | 1,144,081 |
| MA | REDUCED | 2,212 | 2,288 | -3.32% | 1,136,257 |
| EBAY | ADDED | 9,806 | 9,805 | 0.01% | 1,095,832 |
| GILD | ADDED | 8,647 | 8,406 | 2.87% | 1,092,500 |
| MRK | ADDED | 8,398 | 8,255 | 1.73% | 1,079,183 |
| TMUS | REDUCED | 6,185 | 6,187 | -0.03% | 1,037,410 |
| MCD | REDUCED | 3,526 | 3,966 | -11.09% | 952,996 |
| ABBV | REDUCED | 3,712 | 3,775 | -1.67% | 934,148 |
| CL | REDUCED | 10,052 | 10,207 | -1.52% | 921,568 |
| PG | REDUCED | 6,093 | 6,194 | -1.63% | 893,516 |
| C | ADDED | 6,359 | 6,358 | 0.02% | 890,005 |
| SAP | ADDED | 5,133 | 4,916 | 4.41% | 791,039 |
| BLK | REDUCED | 806 | 811 | -0.62% | 775,021 |
| SHW | REDUCED | 2,223 | 2,300 | -3.35% | 765,428 |
| DE | REDUCED | 1,205 | 1,208 | -0.25% | 764,369 |
| TDG | UNCHANGED | 545 | 545 | 0.0% | 725,962 |
| UNH | ADDED | 1,737 | 1,702 | 2.06% | 721,955 |
| CVX | REDUCED | 4,310 | 4,368 | -1.33% | 714,411 |
| SLB | UNCHANGED | 15,025 | 15,025 | 0.0% | 698,513 |
| T | REDUCED | 31,852 | 33,536 | -5.02% | 659,334 |
| TGT | ADDED | 5,041 | 4,623 | 9.04% | 658,409 |
| VZ | ADDED | 15,242 | 14,166 | 7.6% | 645,324 |
| YUM | ADDED | 3,989 | 3,595 | 10.96% | 637,684 |
| MET | ADDED | 7,377 | 7,375 | 0.03% | 624,171 |
| PH | UNCHANGED | 618 | 618 | 0.0% | 604,476 |
| SBUX | ADDED | 4,894 | 4,471 | 9.46% | 500,066 |
| LIN | UNCHANGED | 949 | 949 | 0.0% | 492,475 |
| LMT | REDUCED | 957 | 990 | -3.33% | 487,553 |
| VFC | ADDED | 28,728 | 24,110 | 19.15% | 479,182 |
| NKE | ADDED | 11,254 | 7,084 | 58.87% | 461,977 |
| CB | NEW | 1,315 | - | - | 448,070 |
| SU | UNCHANGED | 7,209 | 7,209 | 0.0% | 386,981 |
| CMG | ADDED | 10,696 | 10,692 | 0.04% | 363,664 |
| PFE | ADDED | 11,103 | 11,031 | 0.65% | 267,378 |
| TMO | REDUCED | 472 | 483 | -2.28% | 236,641 |
| BA | REDUCED | 1,090 | 1,095 | -0.46% | 236,019 |
| AVY | UNCHANGED | 1,252 | 1,252 | 0.0% | 203,261 |
| HON | CLOSED OUT | 0 | 5,931 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 3,057 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,939 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,712 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 744 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,863,616 | 8.51 | 17225.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 5,843,051 | 3.86 | 15468.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,481,049 | 3.63 | 5147.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,434,260 | 3.59 | 18779.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,025,232 | 3.32 | 44369.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,782,856 | 3.16 | 12822.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,744,384 | 3.14 | 23711.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,724,056 | 3.12 | 9043.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,012,310 | 2.65 | 3476.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,763,305 | 2.49 | 3721.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,547,280 | 2.35 | 10837.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,387,695 | 2.24 | 24778.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,943,607 | 1.95 | 41227.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,924,922 | 1.93 | 8647.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,685,805 | 1.78 | 3648.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,486,297 | 1.64 | 4280.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,381,624 | 1.58 | 20276.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,290,911 | 1.52 | 1910.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,213,451 | 1.46 | 6705.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,170,850 | 1.44 | 7720.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 2,078,087 | 1.37 | 305.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,048,633 | 1.36 | 25208.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,045,826 | 1.35 | 5963.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,041,039 | 1.35 | 12606.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,974,900 | 1.31 | 10409.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,895,297 | 1.25 | 12933.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,748,406 | 1.16 | 7336.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,491,421 | 0.99 | 3500.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,470,836 | 0.97 | 2611.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,393,111 | 0.92 | 3847.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,387,567 | 0.92 | 3216.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,367,652 | 0.9 | 1462.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,363,615 | 0.9 | 13735.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,325,915 | 0.88 | 3743.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,193,308 | 0.79 | 4699.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 1,166,812 | 0.77 | 1636.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,144,123 | 0.76 | 3244.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,144,081 | 0.76 | 5473.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,136,257 | 0.75 | 2212.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,127,687 | 0.75 | 5621.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,097,024 | 0.73 | 4975.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,095,832 | 0.72 | 9806.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,092,500 | 0.72 | 8647.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,079,183 | 0.71 | 8398.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,037,410 | 0.69 | 6185.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,024,534 | 0.68 | 4690.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 952,996 | 0.63 | 3526.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 934,148 | 0.62 | 3712.0 |
| - | PPG INDS INC | COM | 693506107 | 922,652 | 0.61 | 7607.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 921,568 | 0.61 | 10052.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 893,516 | 0.59 | 6093.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 890,005 | 0.59 | 6359.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 878,411 | 0.58 | 2947.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 825,262 | 0.55 | 22450.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 792,650 | 0.52 | 13911.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 791,039 | 0.52 | 5133.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 775,021 | 0.51 | 806.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 765,428 | 0.51 | 2223.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 764,369 | 0.51 | 1205.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 730,290 | 0.48 | 2044.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 725,962 | 0.48 | 545.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 721,955 | 0.48 | 1737.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 717,382 | 0.47 | 1855.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 714,411 | 0.47 | 4310.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 698,513 | 0.46 | 15025.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 667,390 | 0.44 | 1889.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 659,334 | 0.44 | 31852.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 658,409 | 0.44 | 5041.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645,324 | 0.43 | 15242.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 637,684 | 0.42 | 3989.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 626,216 | 0.41 | 12437.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 624,171 | 0.41 | 7377.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 604,476 | 0.4 | 618.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 500,066 | 0.33 | 4894.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 492,475 | 0.33 | 949.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 487,553 | 0.32 | 957.0 |
| VFC | ADDED | V F CORP | COM | 918204108 | 479,182 | 0.32 | 28728.0 |
| - | QUALCOMM INC | COM | 747525103 | 477,751 | 0.32 | 2585.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 475,257 | 0.31 | 1930.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 474,169 | 0.31 | 931.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 463,697 | 0.31 | 1682.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 461,977 | 0.31 | 11254.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 448,070 | 0.3 | 1315.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 437,974 | 0.29 | 14882.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 436,533 | 0.29 | 1614.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 386,981 | 0.26 | 7209.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 375,657 | 0.25 | 6876.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 363,664 | 0.24 | 10696.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330,119 | 0.22 | 1099.0 | |
| - | US BANCORP | COM NEW | 902973304 | 327,607 | 0.22 | 5424.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 322,227 | 0.21 | 3932.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 306,296 | 0.2 | 409.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 287,509 | 0.19 | 2987.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 267,378 | 0.18 | 11103.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 243,863 | 0.16 | 768.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236,641 | 0.16 | 472.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 236,019 | 0.16 | 1090.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 232,765 | 0.15 | 4118.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 213,961 | 0.14 | 3502.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 203,261 | 0.13 | 1252.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 151,184,851 | 100 | 13.914735 | 0.678766 | 23.651942 |
| 2026-03-31 | 2026-04-28 | 137,154,445 | 105 | 13.24075 | 0.652288 | 23.107523 |
| 2025-12-31 | 2026-01-27 | 87,481,262 | 88 | 14.074952 | 0.697875 | 23.51902 |
| 2025-09-30 | 2025-11-10 | 190,551,201 | 124 | 10.311797 | 0.509766 | 17.94458 |
| 2025-03-31 | 2025-05-06 | 121,108,077 | 105 | 11.987856 | 0.58731 | 22.050268 |
| 2024-12-31 | 2025-01-30 | 125,169,790 | 107 | 12.404693 | 0.609629 | 22.513547 |