Northern Financial Advisors Inc

CIK

1962457

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Small $147,671,528

Diversification

Diversified

Filing Date

Global Rank

#5,222 / 8,633 ▲ 93

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

+31.1%

Period ended 51 days ago

Filed Jul 28, 2026 · 23d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+249.5%

SPY

+76.2%

Annualised alpha

+31.0%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

+0.6 pts

Top 5

23.5%

+0.7 pts

Top 10

38.4%

+0.6 pts

HHI

244

Diversified+16

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$38,648,944	14
Financial Services	15.8%	$23,259,824	16
Unclassified	13.7%	$20,273,472	3
Industrials	11.7%	$17,210,143	13
Consumer Cyclical	7.5%	$11,006,257	13
Consumer Defensive	7.4%	$10,914,992	6
Healthcare	7.0%	$10,390,109	11
Communication Services	5.3%	$7,774,411	7
Energy	4.1%	$6,012,826	5
Basic Materials	1.5%	$2,180,550	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	+4,618	28,728	$479,183
NKE	NIKE, Inc.	+4,170	11,254	$461,976
NOW	ServiceNow, Inc.	+3,280	13,735	$1,363,610
MMM	3M Co	+1,243	12,606	$2,041,037
VZ	Verizon Communications Inc	+1,076	15,242	$645,346
PPG	Ppg Industries Inc	+565	7,607	$922,653
SBUX	Starbucks Corp	+423	4,894	$500,117
TGT	Target Corp	+418	5,041	$658,405
YUM	Yum Brands Inc	+394	3,989	$637,681
SPY	Spdr S&P 500 ETF Trust	+358	17,225	$12,863,113
IBM	International Business Machines Corp	+335	7,720	$2,170,941
AMGN	Amgen Inc	+323	3,847	$1,393,075
HD	Home Depot, Inc.	+248	3,244	$1,144,093
GILD	Gilead Sciences, Inc.	+241	8,647	$1,092,461
SAP	Sap SE	+217	5,133	$791,046
CSCO	Cisco Systems, Inc.	+205	20,276	$2,381,618
AMZN	Amazon Com Inc	+167	7,336	$1,748,462
RTX	RTX Corp	+159	10,409	$1,974,899
MRK	Merck & Co., Inc.	+143	8,398	$1,079,143
ORCL	Oracle Corp	+99	12,933	$1,895,331
JPM	Jpmorgan Chase & Co	+97	10,837	$3,547,275
V	Visa Inc.	+80	5,963	$2,045,845
PFE	Pfizer Inc	+72	11,103	$267,360
TRV	Travelers Companies, Inc.	+63	6,705	$2,213,454
MSFT	Microsoft Corp	+45	12,822	$4,782,862
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−5,879	22,450	$825,262
GOOGL	Alphabet Inc.	−1,891	2,044	$730,464
T	At&T Inc.	−1,684	31,852	$659,336
LOW	Lowes Companies Inc	−1,235	4,975	$1,096,937
NFLX	Netflix Inc	−822	41,227	$2,943,607
MCD	Mcdonalds Corp	−440	3,526	$953,113
BAC	Bank Of America Corp /De/	−323	13,911	$792,648
DIA	Spdr Dow Jones Industrial Average ETF Trust	−274	9,043	$4,723,972
QCOM	Qualcomm Inc/De	−193	2,585	$477,682
NVDA	Nvidia Corp	−175	23,711	$4,744,333
XOM	ExxonMobil Holdings Corp	−159	24,778	$3,387,648
CL	Colgate Palmolive Co	−155	10,052	$921,567
KO	Coca Cola Co	−139	25,208	$2,048,654
QQQ	Invesco Qqq Trust, Series 1	−110	3,648	$2,686,387
PG	PROCTER & GAMBLE Co	−101	6,093	$893,477
NOC	Northrop Grumman Corp /De/	−82	931	$474,167
SHW	Sherwin Williams Co	−77	2,223	$765,423
MA	Mastercard Inc	−76	2,212	$1,136,083
ABBV	AbbVie Inc.	−63	3,712	$934,087
CVX	Chevron Corp	−58	4,310	$714,425
META	Meta Platforms, Inc.	−57	2,611	$1,470,750
ITW	Illinois Tool Works Inc	−54	1,614	$436,538
COST	Costco Wholesale Corp /New	−45	1,462	$1,367,657
JNJ	Johnson & Johnson	−43	4,699	$1,193,405
TXN	Texas Instruments Inc	−42	2,947	$878,412
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DIS	Walt Disney Co	2,987	$287,498
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	5,931	$1,340,584
CRM	Salesforce, Inc.	2,939	$548,623
LULU	lululemon athletica inc.	3,057	$468,026
DHR	Danaher Corp /De/	1,911	$362,325
INTU	Intuit Inc.	744	$321,690
ACN	Accenture plc	1,166	$231,206
COP	Conocophillips	1,712	$225,984
EMN	Eastman Chemical Co	2,916	$222,549
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $147,671,528 total · as of Jun 30, 2026

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

Showing 1–50 of 91 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	17,225	+358	$12,863,113	+17.3%	8.71%
AVGO	Broadcom Inc. Technology	Held	15,468	0	$5,843,037	+22.0%	3.96%
CAT	Caterpillar Inc Industrials	Reduced	5,147	-15	$5,481,040	+49.9%	3.71%
AAPL	Apple Inc. Technology	Added	18,779	+32	$5,433,891	+14.2%	3.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,369	-41	$5,025,232	−9.0%	3.40%
MSFT	Microsoft Corp Technology	Added	12,822	+45	$4,782,862	+1.1%	3.24%
NVDA	Nvidia Corp Technology	Reduced	23,711	-175	$4,744,333	+13.9%	3.21%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	9,043	-274	$4,723,972	+9.5%	3.20%
MU	Micron Technology Inc Technology	Reduced	3,476	-34	$4,012,312	+238.4%	2.72%
GS	Goldman Sachs Group Inc Financial Services	Added	3,721	+17	$3,763,307	+20.1%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,837	+97	$3,547,275	+12.3%	2.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,778	-159	$3,387,648	−19.9%	2.29%
NFLX	Netflix Inc Communication Services	Reduced	41,227	-822	$2,943,607	−27.2%	1.99%
AXP	American Express Co Financial Services	Reduced	8,647	-10	$2,924,847	+11.7%	1.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,648	-110	$2,686,387	+23.9%	1.82%
AMD	Advanced Micro Devices Inc Technology	Added	4,280	+29	$2,486,294	+187.5%	1.68%
CSCO	Cisco Systems, Inc. Technology	Added	20,276	+205	$2,381,618	+52.9%	1.61%
LLY	ELI LILLY & Co Healthcare	Reduced	1,910	-12	$2,290,911	+29.6%	1.55%
TRV	Travelers Companies, Inc. Financial Services	Added	6,705	+63	$2,213,454	+14.3%	1.50%
IBM	International Business Machines Corp Technology	Added	7,720	+335	$2,170,941	+21.3%	1.47%
NVR	Nvr Inc Consumer Cyclical	Held	305	0	$2,078,086	+3.4%	1.41%
KO	Coca Cola Co Consumer Defensive	Reduced	25,208	-139	$2,048,654	+6.3%	1.39%
V	Visa Inc. Financial Services	Added	5,963	+80	$2,045,845	+15.1%	1.39%
MMM	3M Co Industrials	Added	12,606	+1,243	$2,041,037	+23.7%	1.38%
RTX	RTX Corp Industrials	Added	10,409	+159	$1,974,899	−0.1%	1.34%
ORCL	Oracle Corp Technology	Added	12,933	+99	$1,895,331	+0.4%	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,336	+167	$1,748,462	+17.1%	1.18%
ETN	Eaton Corp plc Industrials	Held	3,500	0	$1,491,420	+19.1%	1.01%
META	Meta Platforms, Inc. Communication Services	Reduced	2,611	-57	$1,470,750	−3.6%	1.00%
AMGN	Amgen Inc Healthcare	Added	3,847	+323	$1,393,075	+12.4%	0.94%
DELL	Dell Technologies Inc. Technology	Held	3,216	0	$1,387,575	+162.9%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,462	-45	$1,367,657	−8.9%	0.93%
NOW	ServiceNow, Inc. Technology	Added	13,735	+3,280	$1,363,610	+24.8%	0.92%
GD	General Dynamics Corp Industrials	Added	3,743	+28	$1,325,920	+4.0%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	4,699	-43	$1,193,405	+3.0%	0.81%
CMI	Cummins Inc Industrials	Held	1,636	0	$1,166,811	+32.6%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,244	+248	$1,144,093	+16.1%	0.77%
MS	Morgan Stanley Financial Services	Added	5,473	+2	$1,144,075	+27.1%	0.77%
MA	Mastercard Inc Financial Services	Reduced	2,212	-76	$1,136,083	−0.6%	0.77%
COF	Capital One Financial Corp Financial Services	Held	5,621	0	$1,127,685	+10.0%	0.76%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,975	-1,235	$1,096,937	−25.2%	0.74%
EBAY	Ebay Inc Consumer Cyclical	Added	9,806	+1	$1,095,820	+22.8%	0.74%
GILD	Gilead Sciences, Inc. Healthcare	Added	8,647	+241	$1,092,461	−6.8%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	8,398	+143	$1,079,143	+8.7%	0.73%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	6,185	-2	$1,037,410	−20.2%	0.70%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,690	-36	$1,024,530	+9.4%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,526	-440	$953,113	−22.7%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	3,712	-63	$934,087	+13.8%	0.63%
PPG	Ppg Industries Inc Basic Materials	Added	7,607	+565	$922,653	+22.6%	0.62%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	10,052	-155	$921,567	+5.9%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.