Northern Financial Advisors Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Northern Financial Advisors Inc held in its portfolio 88 assets valued at $87,481,262 (i.e. $87.48M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($7.41M), BROADCOM INC ($4.59M), and MICROSOFT CORP ($4.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Northern Financial Advisors Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 10871 | 7414166 | TR UNIT |
| BROADCOM INC | 13270 | 4592748 | COM |
| MICROSOFT CORP | 9401 | 4546508 | COM |
| SPDR DOW JONES INDL AVERAGE | 8178 | 3930028 | UT SER 1 |
| APPLE INC | 14043 | 3817697 | COM |
| NVIDIA CORPORATION | 17193 | 3206512 | COM |
| WALMART INC | 25679 | 2860905 | COM |
| NVR INC | 305 | 2224295 | COM |
| NETFLIX INC | 22642 | 2122913 | COM |
| GOLDMAN SACHS GROUP INC | 2310 | 2030490 | COM |
| JPMORGAN CHASE & CO. | 6098 | 1964902 | COM |
| AMERICAN EXPRESS CO | 5084 | 1880833 | COM |
| EXXON MOBIL CORP | 14630 | 1760548 | COM |
| AMAZON COM INC | 6920 | 1597276 | COM |
| CATERPILLAR INC | 2671 | 1530135 | COM |
| ORACLE CORP | 7829 | 1525955 | COM |
| ELI LILLY & CO | 1217 | 1307884 | COM |
| INTERNATIONAL BUSINESS MACHS | 4084 | 1209722 | COM |
| TRAVELERS COMPANIES INC | 3906 | 1132974 | COM |
| VISA INC | 3186 | 1117270 | COM CL A |
| 3M CO | 6569 | 1051699 | COM |
| META PLATFORMS INC | 1584 | 1045538 | CL A |
| COCA COLA CO | 14494 | 1013282 | COM |
| CAPITAL ONE FINL CORP | 4160 | 1008217 | COM |
| MASTERCARD INCORPORATED | 1717 | 980201 | CL A |
| RTX CORPORATION | 5339 | 979172 | COM |
| INVESCO QQQ TR | 1576 | 968306 | UNIT SER 1 |
| SAP SE | 3732 | 906542 | SPON ADR |
| LOWES COS INC | 3592 | 866275 | COM |
| GENERAL DYNAMICS CORP | 2465 | 829875 | COM |
| T-MOBILE US INC | 4033 | 818860 | COM |
| CISCO SYS INC | 10520 | 810347 | COM |
| SERVICENOW INC | 5077 | 777748 | COM |
| MICRON TECHNOLOGY INC | 2600 | 742065 | COM |
| CUMMINS INC | 1413 | 721265 | COM |
| COSTCO WHSL CORP NEW | 831 | 716623 | COM |
| EATON CORP PLC | 2235 | 711872 | SHS |
| HOME DEPOT INC | 1945 | 669276 | COM |
| SHERWIN WILLIAMS CO | 2064 | 668790 | COM |
| PROGRESSIVE CORP | 2872 | 654014 | COM |
| INTUIT | 978 | 647848 | COM |
| AMGEN INC | 1961 | 641886 | COM |
| ENTERPRISE PRODS PARTNERS L | 19211 | 615905 | COM |
| MCDONALDS CORP | 1910 | 583756 | COM |
| ADVANCED MICRO DEVICES INC | 2680 | 573947 | COM |
| PROCTER AND GAMBLE CO | 3868 | 554320 | COM |
| GILEAD SCIENCES INC | 4512 | 553859 | COM |
| ABBVIE INC | 2423 | 553641 | COM |
| HONEYWELL INTL INC | 2784 | 543140 | COM |
| BANK AMERICA CORP | 9855 | 542025 | COM |
| BLACKROCK INC | 498 | 533030 | COM |
| NIKE INC | 7932 | 505349 | CL B |
| MERCK & CO INC | 4681 | 492754 | COM |
| AT&T INC | 19558 | 485821 | COM |
| JOHNSON & JOHNSON | 2305 | 477050 | COM |
| ALPHABET INC | 1508 | 473129 | CAP STK CL C |
| CITIGROUP INC | 3886 | 453457 | COM NEW |
| MORGAN STANLEY | 2409 | 427674 | COM NEW |
| EBAY INC. | 4848 | 422264 | COM |
| COLGATE PALMOLIVE CO | 5282 | 417385 | COM |
| YUM BRANDS INC | 2673 | 404370 | COM |
| UNITEDHEALTH GROUP INC | 1162 | 383585 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1067 | 374043 | COM |
| ALPHABET INC | 1195 | 373907 | CAP STK CL A |
| TRANSDIGM GROUP INC | 278 | 369698 | COM |
| DELL TECHNOLOGIES INC | 2876 | 362031 | CL C |
| PARKER-HANNIFIN CORP | 411 | 361252 | COM |
| ILLINOIS TOOL WKS INC | 1435 | 353440 | COM |
| CHIPOTLE MEXICAN GRILL INC | 9172 | 339364 | COM |
| STARBUCKS CORP | 4015 | 338100 | COM |
| CHEVRON CORP NEW | 2122 | 323413 | COM |
| METLIFE INC | 4026 | 317812 | COM |
| PNC FINL SVCS GROUP INC | 1432 | 298876 | COM |
| SALESFORCE INC | 1108 | 293527 | COM |
| TEXAS INSTRS INC | 1683 | 291983 | COM |
| NORTHROP GRUMMAN CORP | 504 | 287386 | COM |
| VERIZON COMMUNICATIONS INC | 6877 | 280104 | COM |
| LULULEMON ATHLETICA INC | 1319 | 274102 | COM |
| CHUBB LIMITED | 779 | 243141 | COM |
| DANAHER CORPORATION | 1049 | 240139 | COM |
| ISHARES TR | 1134 | 238525 | RUS 1000 VAL ETF |
| SUNCOR ENERGY INC NEW | 5308 | 235462 | COM |
| QUALCOMM INC | 1342 | 229613 | COM |
| ROYAL CARIBBEAN GROUP | 769 | 214490 | COM |
| LOCKHEED MARTIN CORP | 443 | 214268 | COM |
| DEERE & CO | 451 | 209976 | COM |
| LINDE PLC | 490 | 208930 | SHS |
| SCHWAB STRATEGIC TR | 7720 | 207757 | US LRG CAP ETF |
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