Northern Financial Advisors Inc

CIK

1962457

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Small $134,828,972

Diversification

Diversified

Filing Date

Global Rank

#4,729 / 8,232 ▲ 1187

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.5%

SPY

+76.3%

Annualised alpha

-2.8%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.4 pts

Top 5

22.8%

−5.3 pts

Top 10

38.0%

−4.5 pts

HHI

229

Diversified−44

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.4%	$30,228,779	17
Financial Services	15.2%	$20,458,357	16
Unclassified	12.9%	$17,453,867	3
Industrials	11.7%	$15,839,145	14
Consumer Defensive	8.4%	$11,273,443	6
Consumer Cyclical	8.2%	$11,061,800	14
Healthcare	7.1%	$9,509,399	12
Communication Services	6.8%	$9,140,021	6
Energy	5.7%	$7,681,223	6
Basic Materials	1.6%	$2,182,938	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+19,407	42,049	$4,043,011
WMT	Walmart Inc.	+18,731	44,410	$5,519,274
T	At&T Inc.	+13,978	33,536	$972,208
KO	Coca Cola Co	+10,853	25,347	$1,927,639
XOM	Exxon Mobil Corp	+10,307	24,937	$4,230,811
CSCO	Cisco Systems, Inc.	+9,551	20,071	$1,557,308
EPD	Enterprise Products Partners L.P.	+9,118	28,329	$1,071,969
VZ	Verizon Communications Inc	+7,289	14,166	$711,133
NVDA	Nvidia Corp	+6,693	23,886	$4,165,718
SPY	Spdr S&P 500 ETF Trust	+5,996	16,867	$10,969,284
NOW	ServiceNow, Inc.	+5,378	10,455	$1,093,070
ORCL	Oracle Corp	+5,005	12,834	$1,888,009
EBAY	Ebay Inc	+4,957	9,805	$892,451
CL	Colgate Palmolive Co	+4,925	10,207	$869,942
RTX	RTX Corp	+4,911	10,250	$1,977,225
MMM	3M Co	+4,794	11,363	$1,650,248
AAPL	Apple Inc.	+4,704	18,747	$4,757,801
JPM	Jpmorgan Chase & Co	+4,642	10,740	$3,159,278
BAC	Bank Of America Corp /De/	+4,379	14,234	$693,907
GILD	Gilead Sciences, Inc.	+3,894	8,406	$1,171,544
MRK	Merck & Co., Inc.	+3,574	8,255	$992,993
AXP	American Express Co	+3,573	8,657	$2,618,569
MSFT	Microsoft Corp	+3,376	12,777	$4,729,662
MET	Metlife Inc	+3,349	7,375	$521,560
IBM	International Business Machines Corp	+3,301	7,385	$1,790,050
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−848	7,084	$374,176
INTU	Intuit Inc.	−234	744	$321,690
RCL	Royal Caribbean Cruises Ltd	−1	768	$211,338
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	15,025	$772,134
PPG	Ppg Industries Inc	7,042	$752,648
TGT	Target Corp	4,623	$560,307
CI	Cigna Group	1,640	$437,470
VFC	V F Corp	24,110	$409,628
PFE	Pfizer Inc	11,031	$309,750
USB	US Bancorp De	5,424	$282,102
TMO	Thermo Fisher Scientific Inc.	483	$237,408
ACN	Accenture plc	1,166	$231,206
COP	Conocophillips	1,712	$225,984
EMN	Eastman Chemical Co	2,916	$222,549
BA	Boeing Co	1,095	$217,937
AVY	Avery Dennison Corp	1,252	$216,195
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

98 positions · $134,828,972 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	16,867	+5,996	$10,969,284	+48.0%	8.14%
WMT	Walmart Inc. Consumer Defensive	Added	44,410	+18,731	$5,519,274	+92.9%	4.09%
AVGO	Broadcom Inc. Technology	Added	15,468	+2,198	$4,787,500	+4.2%	3.55%
AAPL	Apple Inc. Technology	Added	18,747	+4,704	$4,757,801	+24.6%	3.53%
MSFT	Microsoft Corp Technology	Added	12,777	+3,376	$4,729,662	+4.0%	3.51%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	9,317	+1,139	$4,315,541	+9.8%	3.20%
XOM	Exxon Mobil Corp Energy	Added	24,937	+10,307	$4,230,811	+140.3%	3.14%
NVDA	Nvidia Corp Technology	Added	23,886	+6,693	$4,165,718	+29.9%	3.09%
NFLX	Netflix Inc Communication Services	Added	42,049	+19,407	$4,043,011	+90.4%	3.00%
CAT	Caterpillar Inc Industrials	Added	5,162	+2,491	$3,657,070	+139.0%	2.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,740	+4,642	$3,159,278	+60.8%	2.34%
GS	Goldman Sachs Group Inc Financial Services	Added	3,704	+1,394	$3,133,546	+54.3%	2.32%
AXP	American Express Co Financial Services	Added	8,657	+3,573	$2,618,569	+39.2%	1.94%
QQQ	Invesco Qqq Trust, Series 1	Added	3,758	+2,182	$2,169,042	+124.0%	1.61%
NVR	Nvr Inc Consumer Cyclical	Held	305	0	$2,009,898	−9.6%	1.49%
RTX	RTX Corp Industrials	Added	10,250	+4,911	$1,977,225	+101.9%	1.47%
TRV	Travelers Companies, Inc. Financial Services	Added	6,642	+2,736	$1,937,338	+71.0%	1.44%
KO	Coca Cola Co Consumer Defensive	Added	25,347	+10,853	$1,927,639	+90.2%	1.43%
ORCL	Oracle Corp Technology	Added	12,834	+5,005	$1,888,009	+23.7%	1.40%
IBM	International Business Machines Corp Technology	Added	7,385	+3,301	$1,790,050	+48.0%	1.33%
V	Visa Inc. Financial Services	Added	5,883	+2,697	$1,778,077	+59.1%	1.32%
LLY	ELI LILLY & Co Healthcare	Added	1,922	+705	$1,767,797	+35.2%	1.31%
MMM	3M Co Industrials	Added	11,363	+4,794	$1,650,248	+56.9%	1.22%
CSCO	Cisco Systems, Inc. Technology	Added	20,071	+9,551	$1,557,308	+92.2%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	2,668	+1,084	$1,526,442	+46.0%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,507	+676	$1,501,620	+109.5%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,169	+249	$1,493,087	−6.5%	1.11%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,210	+2,618	$1,467,298	+69.4%	1.09%
HON	Honeywell International Inc Industrials	Added	5,931	+3,147	$1,340,583	+146.8%	0.99%
TMUS	T-Mobile US, Inc. Communication Services	Added	6,187	+2,154	$1,299,455	+58.7%	0.96%
GD	General Dynamics Corp Industrials	Added	3,715	+1,250	$1,275,062	+53.6%	0.95%
ETN	Eaton Corp plc Industrials	Added	3,500	+1,265	$1,251,845	+75.9%	0.93%
AMGN	Amgen Inc Healthcare	Added	3,524	+1,563	$1,239,919	+93.2%	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,966	+2,056	$1,232,593	+111.1%	0.91%
MU	Micron Technology Inc Technology	Added	3,510	+910	$1,185,818	+59.8%	0.88%
GILD	Gilead Sciences, Inc. Healthcare	Added	8,406	+3,894	$1,171,544	+111.5%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	4,742	+2,437	$1,159,134	+143.0%	0.86%
MA	Mastercard Inc Financial Services	Added	2,288	+571	$1,143,222	+16.6%	0.85%
NOW	ServiceNow, Inc. Technology	Added	10,455	+5,378	$1,093,070	+40.5%	0.81%
EPD	Enterprise Products Partners L.P. Energy	Added	28,329	+9,118	$1,071,969	+74.0%	0.80%
COF	Capital One Financial Corp Financial Services	Added	5,621	+1,461	$1,025,439	+1.7%	0.76%
MRK	Merck & Co., Inc. Healthcare	Added	8,255	+3,574	$992,993	+101.5%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,996	+1,051	$985,354	+47.2%	0.73%
T	At&T Inc. Communication Services	Added	33,536	+13,978	$972,208	+100.1%	0.72%
PGR	Progressive Corp/Oh/ Financial Services	Added	4,726	+1,854	$936,882	+43.3%	0.69%
CVX	Chevron Corp Energy	Added	4,368	+2,246	$903,739	+179.4%	0.67%
MS	Morgan Stanley Financial Services	Added	5,471	+3,062	$900,362	+110.5%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,194	+2,326	$894,661	+61.4%	0.66%
EBAY	Ebay Inc Consumer Cyclical	Added	9,805	+4,957	$892,451	+111.4%	0.66%
CMI	Cummins Inc Industrials	Added	1,636	+223	$880,200	+22.0%	0.65%