Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Northern Financial Advisors Inc (CIK 1962457) reported $151.2M across 100 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($12.9M, 8.51%), AVGO ($5.8M, 3.86%), CAT ($5.5M, 3.63%), AAPL ($5.4M, 3.59%), WMT ($5.0M, 3.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $12.9M | 8.51% | 17,225 | Added |
| 2 | AVGO | BROADCOM INC | $5.8M | 3.86% | 15,468 | Hold |
| 3 | CAT | CATERPILLAR INC | $5.5M | 3.63% | 5,147 | Trimmed |
| 4 | AAPL | APPLE INC | $5.4M | 3.59% | 18,779 | Added |
| 5 | WMT | WALMART INC | $5.0M | 3.32% | 44,369 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $4.8M | 3.16% | 12,822 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $4.7M | 3.14% | 23,711 | Trimmed |
| 8 | DIA | STATE STR SPDR DOW JONES IND | $4.7M | 3.12% | 9,043 | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC | $4.0M | 2.65% | 3,476 | Trimmed |
| 10 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 2.49% | 3,721 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $3.5M | 2.35% | 10,837 | Added |
| 12 | XOM | EXXON MOBIL CORP | $3.4M | 2.24% | 24,778 | Trimmed |
| 13 | NFLX | NETFLIX INC. | $2.9M | 1.95% | 41,227 | Trimmed |
| 14 | AXP | AMERICAN EXPRESS CO | $2.9M | 1.93% | 8,647 | Trimmed |
| 15 | QQQ | INVESCO QQQ TR | $2.7M | 1.78% | 3,648 | Trimmed |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.64% | 4,280 | Added |
| 17 | CSCO | CISCO SYS INC | $2.4M | 1.58% | 20,276 | Added |
| 18 | LLY | ELI LILLY & CO | $2.3M | 1.52% | 1,910 | Trimmed |
| 19 | TRV | TRAVELERS COMPANIES INC | $2.2M | 1.46% | 6,705 | Added |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 1.44% | 7,720 | Added |
| 21 | NVR | NVR INC | $2.1M | 1.37% | 305 | Hold |
| 22 | KO | COCA COLA CO | $2.0M | 1.36% | 25,208 | Trimmed |
| 23 | MMM | 3M CO | $2.0M | 1.35% | 12,606 | Added |
| 24 | V | VISA INC | $2.0M | 1.35% | 5,963 | Added |
| 25 | RTX | RTX CORPORATION | $2.0M | 1.31% | 10,409 | Added |
Source: SEC Form 13F filings · as of 2026-06-30