Northern Financial Advisors Inc

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CIK 1962457

13F portfolio (2026-Q1)

$137M

Positions

105

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

105

Top 5

22.4%

Top 10

37.3%

Effective N

45.0

HHI

0.022

This quarter

18 new · 0 exit →

By sector

Information Technology22.3%

Financials16.0%

Unclassified14.0%

Industrials14.0%

Consumer Discretionary11.4%

Communication Services7.1%

Health Care5.4%

Energy4.8%

Other5.0%

By market cap

Mega (>$200B)57.3%

Large ($10–200B)27.2%

Unknown15.0%

Mid ($2–10B)0.5%

By region

North America85.4%

Other14.0%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.03%	9
Specialty Retail	8.94%	7
Semiconductors & Semiconductor Equipment	8.45%	5
Software	6.87%	6
Technology Hardware & Equipment	6.73%	6
Banks	6.49%	7
Pharmaceuticals & Biotechnology	5.44%	7
Machinery	5.44%	6
Aerospace & Defense	4.91%	7
Oil, Gas & Consumable Fuels	4.82%	5
Insurance	3.84%	7
Capital Markets	3.51%	3
Commercial Services & Supplies	2.95%	4
Media & Entertainment	2.95%	1
Chemicals	2.61%	6
Diversified Telecommunication Services	2.17%	3
Software & IT Services	1.94%	3
Hotels, Restaurants & Leisure	1.85%	4
Construction & Engineering	1.47%	1
Beverages	1.41%	1
Health Care Equipment & Supplies	1.20%	1
Utilities	0.78%	1
Textiles, Apparel & Luxury Goods	0.64%	2
Communications Equipment	0.26%	1
Paper & Forest Products	0.16%	1
Marine	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.00%
2	WMT	Walmart Inc.	Consumer Discretionary	4.02%
3	AVGO	Broadcom Inc.	Information Technology	3.49%
4	AAPL	Apple Inc.	Information Technology	3.47%
5	MSFT	MICROSOFT CORP	Information Technology	3.45%
6	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	3.15%
7	XOM	EXXON MOBIL CORP	Energy	3.08%
8	NVDA	NVIDIA CORP	Information Technology	3.04%
9	NFLX	NETFLIX INC	Communication Services	2.95%
10	CAT	CATERPILLAR INC	Industrials	2.67%

96/105 names classified · sector 86.0% of weight · industry 86.0% · mkt cap 85.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, ORCL · other

FinancialsJPM, AXP, GS, V, UNH · other

IndustrialsNVR, CAT, HON, RTX, MMM · other

Consumer DiscretionaryWMT, COST, AMZN, CPRI, VFC · other

Communication ServicesNFLX, TMUS, META, T, VZ · other

Health CareMRK, LLY, AMGN, JNJ, PFE · other

MaterialsPG, NKE, DD, CL, PPG · other

EnergyXOM, CVX, SLB, SU, COP · other

Consumer StaplesKO, PEP, CVS, KDP

UtilitiesEPD, DTE

UnclassifiedSPY, DIA, VTV, VUG, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (93 classified)Northern Financial Advisors Inc centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyMaterialsConsumer Staples

Style box summary for Northern Financial Advisors Inc: centroid Large Core. Heaviest cells: Large Growth 31.2%, Large Core 31.0%, Large Value 15.0%.

Classified: 84.2% of book weight (93/105 names) · unclassified 15.8%: SPY, DIA, QQQ, EPD, SAP, SU, SCHX, DBEF, IWM, DFUS +2 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 105 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	16,867	$11M	8.0%	ADD 55%
2	WMTWALMART INC	44,410	$6M	4.0%	ADD 73%
3	AVGOBROADCOM INC	15,468	$5M	3.5%	ADD 17%
4	AAPLAPPLE INC	18,747	$5M	3.5%	ADD 33%
5	MSFTMICROSOFT CORP	12,777	$5M	3.4%	ADD 36%
6	DIASPDR DOW JONES INDL AVERAGE	9,317	$4M	3.1%	ADD 14%
7	XOMEXXON MOBIL CORP	24,937	$4M	3.1%	ADD 70%
8	NVDANVIDIA CORPORATION	23,886	$4M	3.0%	ADD 39%
9	NFLXNETFLIX INC	42,049	$4M	2.9%	ADD 86%
10	CATCATERPILLAR INC	5,162	$4M	2.7%	ADD 93%
11	JPMJPMORGAN CHASE & CO	10,740	$3M	2.3%	ADD 76%
12	GSGOLDMAN SACHS GROUP INC	3,704	$3M	2.3%	ADD 60%
13	AXPAMERICAN EXPRESS CO	8,657	$3M	1.9%	ADD 70%
14	QQQINVESCO QQQ TR	3,758	$2M	1.6%	ADD 138%
15	NVRNVR INC	305	$2M	1.5%	HOLD
16	RTXRTX CORPORATION	10,250	$2M	1.4%	ADD 92%
17	TRVTRAVELERS COMPANIES INC	6,642	$2M	1.4%	ADD 70%
18	KOCOCA COLA CO	25,347	$2M	1.4%	ADD 75%
19	ORCLORACLE CORP	12,834	$2M	1.4%	ADD 64%
20	IBMINTERNATIONAL BUSINESS MACHS	7,385	$2M	1.3%	ADD 81%
21	VVISA INC	5,883	$2M	1.3%	ADD 85%
22	LLYELI LILLY & CO	1,922	$2M	1.3%	ADD 58%
23	MMM3M CO	11,363	$2M	1.2%	ADD 73%
24	CSCOCISCO SYS INC	20,071	$2M	1.1%	ADD 91%
25	METAMETA PLATFORMS INC	2,668	$2M	1.1%	ADD 68%
26	COSTCOSTCO WHSL CORP NEW	1,507	$2M	1.1%	ADD 81%
27	AMZNAMAZON COM INC	7,169	$1M	1.1%	ADD 4%
28	LOWLOWES COS INC	6,210	$1M	1.1%	ADD 73%
29	HONHONEYWELL INTL INC	5,931	$1M	1.0%	ADD 113%
30	TMUST-MOBILE US INC	6,187	$1M	0.9%	ADD 53%
31	GDGENERAL DYNAMICS CORP	3,715	$1M	0.9%	ADD 51%
32	ETNEATON CORP PLC	3,500	$1M	0.9%	ADD 57%
33	AMGNAMGEN INC	3,524	$1M	0.9%	ADD 80%
34	MCDMCDONALDS CORP	3,966	$1M	0.9%	ADD 108%
35	MUMICRON TECHNOLOGY INC	3,510	$1M	0.9%	ADD 35%
36	GILDGILEAD SCIENCES INC	8,406	$1M	0.9%	ADD 86%
37	JNJJOHNSON & JOHNSON	4,742	$1M	0.8%	ADD 106%
38	MAMASTERCARD INCORPORATED	2,288	$1M	0.8%	ADD 33%
39	NOWSERVICENOW INC	10,455	$1M	0.8%	ADD 106%
40	EPDENTERPRISE PRODS PARTNERS L	28,329	$1M	0.8%	ADD 47%
41	COFCAPITAL ONE FINL CORP	5,621	$1M	0.7%	ADD 35%
42	MRKMERCK & CO INC	8,255	$992,959	0.7%	ADD 76%
43	HDHOME DEPOT INC	2,996	$985,315	0.7%	ADD 54%
44	TAT&T INC	33,536	$972,219	0.7%	ADD 71%
45	PGRPROGRESSIVE CORP	4,726	$936,885	0.7%	ADD 65%
46	CVXCHEVRON CORP NEW	4,368	$903,654	0.7%	ADD 106%
47	MSMORGAN STANLEY	5,471	$900,364	0.7%	ADD 127%
48	PGPROCTER AND GAMBLE CO	6,194	$894,628	0.7%	ADD 60%
49	EBAYEBAY INC.	9,805	$892,457	0.7%	ADD 102%
50	CMICUMMINS INC	1,636	$880,202	0.6%	ADD 16%
51	CLCOLGATE PALMOLIVE CO	10,207	$869,945	0.6%	ADD 93%
52	AMDADVANCED MICRO DEVICES INC	4,251	$864,770	0.6%	ADD 59%
53	SAPSAP SE	4,916	$841,667	0.6%	ADD 32%
54	ABBVABBVIE INC	3,775	$820,934	0.6%	ADD 56%
55	BLKBLACKROCK INC	811	$779,947	0.6%	ADD 63%
56	SLBSCHLUMBERGER LTD	15,025	$772,134	0.6%	NEW
57	PPGPPG INDS INC	7,042	$752,662	0.5%	NEW
58	SHWSHERWIN WILLIAMS CO	2,300	$737,273	0.5%	ADD 11%
59	CCITIGROUP INC	6,358	$721,058	0.5%	ADD 64%
60	VZVERIZON COMMUNICATIONS INC	14,166	$711,135	0.5%	ADD 106%
61	BACBANK AMERICA CORP	14,234	$693,914	0.5%	ADD 44%
62	NOCNORTHROP GRUMMAN CORP	1,013	$691,108	0.5%	ADD 101%
63	DEDEERE & CO	1,208	$680,469	0.5%	ADD 168%
64	TDGTRANSDIGM GROUP INC	545	$631,633	0.5%	ADD 96%
65	LMTLOCKHEED MARTIN CORP	990	$598,351	0.4%	ADD 123%
66	GOOGLALPHABET INC	2,044	$587,620	0.4%	ADD 71%
67	TXNTEXAS INSTRS INC	2,989	$580,286	0.4%	ADD 78%
68	TGTTARGET CORP	4,623	$560,308	0.4%	NEW
69	YUMYUM BRANDS INC	3,595	$558,949	0.4%	ADD 34%
70	PHPARKER-HANNIFIN CORP	618	$553,259	0.4%	ADD 50%
71	ELVELEVANCE HEALTH INC FORMERLY	1,877	$549,502	0.4%	ADD 76%
72	CRMSALESFORCE INC	2,939	$548,619	0.4%	ADD 165%
73	GOOGALPHABET INC	1,891	$542,400	0.4%	ADD 25%
74	DELLDELL TECHNOLOGIES INC	3,216	$527,838	0.4%	ADD 12%
75	METMETLIFE INC	7,375	$521,558	0.4%	ADD 83%
76	SUSUNCOR ENERGY INC NEW	7,209	$476,588	0.3%	ADD 36%
77	LINLINDE PLC	949	$470,480	0.3%	ADD 94%
78	LULULULULEMON ATHLETICA INC	3,057	$468,032	0.3%	ADD 132%
79	UNHUNITEDHEALTH GROUP INC	1,702	$460,548	0.3%	ADD 46%
80	CITHE CIGNA GROUP	1,640	$437,477	0.3%	NEW
81	ITWILLINOIS TOOL WKS INC	1,668	$434,161	0.3%	ADD 16%
82	CBCHUBB LIMITED	1,306	$425,664	0.3%	ADD 68%
83	VFCV F CORP	24,110	$409,630	0.3%	NEW
84	PNCPNC FINL SVCS GROUP INC	1,929	$401,401	0.3%	ADD 35%
85	SBUXSTARBUCKS CORP	4,471	$400,604	0.3%	ADD 11%
86	SCHXSCHWAB U.S. LARGE-CAP ETF	15,556	$398,841	0.3%	ADD 102%
87	NKENIKE INC	7,084	$374,177	0.3%	TRIM −11%
88	DHRDANAHER CORP DEL	1,911	$362,330	0.3%	ADD 82%
89	QCOMQUALCOMM INC	2,778	$357,801	0.3%	ADD 107%
90	CMGCHIPOTLE MEXICAN GRILL INC	10,692	$342,250	0.2%	ADD 17%
91	DBEFDBX ETF TR	6,876	$339,694	0.2%	NEW
92	INTUINTUIT	744	$321,694	0.2%	TRIM −24%
93	PFEPFIZER INC	11,031	$309,723	0.2%	NEW
94	IWMISHARES TR	1,138	$282,162	0.2%	NEW
95	USBUS BANCORP	5,424	$282,102	0.2%	NEW
96	DFUSDIMENSIONAL ETF TRUST	3,929	$278,573	0.2%	NEW
97	IVVISHARES TR	409	$267,162	0.2%	NEW
98	TMOTHERMO FISHER SCIENTIFIC INC	483	$237,409	0.2%	NEW
99	ACNACCENTURE PLC IRELAND	1,166	$231,206	0.2%	NEW
100	COPCONOCOPHILLIPS	1,712	$225,932	0.2%	NEW
101	EMNEASTMAN CHEM CO	2,916	$222,549	0.2%	NEW
102	BABOEING CO	1,095	$217,993	0.2%	NEW
103	DONWISDOMTREE TR	4,118	$216,374	0.2%	NEW
104	AVYAVERY DENNISON CORP	1,252	$216,197	0.2%	NEW
105	RCLROYAL CARIBBEAN GROUP	768	$211,339	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

19K

18K

23K

11K

17K

$11M

WMTWALMART INC

45K

44K

26K

44K

$6M

AVGOBROADCOM INC

16K

13K

15K

$5M

AAPLAPPLE INC

19K

26K

14K

19K

$5M

MSFTMICROSOFT CORP

13K

$5M

DIASPDR DOW JONES INDL AVERAGE

11K

$4M

XOMEXXON MOBIL CORP

23K

24K

15K

25K

$4M

NVDANVIDIA CORPORATION

18K

22K

26K

17K

24K

$4M

NFLXNETFLIX INC

23K

42K

$4M

CATCATERPILLAR INC

$4M

JPMJPMORGAN CHASE & CO

11K

12K

11K

$3M

GSGOLDMAN SACHS GROUP INC

$3M

AXPAMERICAN EXPRESS CO

$3M

QQQINVESCO QQQ TR

$2M

NVRNVR INC

449

305

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Northern Financial Advisors Inc