Northern Financial Advisors Inc

Registered adviser

CIK

1962457

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Small $151,786,893

Diversification

Diversified

Filing Date

Global Rank

#7,398 / 8,827 ▼ 101 · as of Jun 2026

Top Industry

Semiconductors 14.3%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 121088

Roster of Nov 1, 2026

Regulatory AUM

$684,018,783

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$684,018,783	Individuals and high net worth (100%)
Feb 2025 to Jan 2026	$619,773,830	Individuals and high net worth (100%)
Feb 2024 to Jan 2025	$560,870,235	Individuals and high net worth (100%)
May 2023 to Jan 2024	$507,784,808	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$507,784,808	Individuals and high net worth (100%)
Feb 2022 to Jan 2023	$532,039,019	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.5%, 42.7 effective positions, active share 56.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.7 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.6%; sector active share 12.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

102 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.2%

−0.3 pts

Top 5

24.0%

+1.1 pts

Top 10

37.7%

+0.2 pts

HHI

233

Diversified−1

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$41,991,960	16
Unclassified	15.1%	$22,909,562	11
Financial Services	15.0%	$22,811,825	16
Industrials	9.9%	$14,977,695	12
Healthcare	7.4%	$11,246,656	12
Consumer Defensive	7.0%	$10,573,721	6
Consumer Cyclical	6.5%	$9,901,236	13
Communication Services	5.5%	$8,391,324	7
Energy	4.7%	$7,064,357	6
Basic Materials	1.3%	$1,918,557	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	+16,600	29,037	$1,463,174
NKE	NIKE, Inc.	+4,561	15,815	$559,851
SBUX	Starbucks Corp	+3,979	8,873	$833,707
LOW	Lowes Companies Inc	+1,355	6,330	$1,166,555
GOOG	Alphabet Inc.	+991	2,880	$981,331
NVDA	Nvidia Corp	+566	24,277	$5,544,381
NFLX	Netflix Inc	+507	41,734	$2,903,851
C	Citigroup Inc	+485	6,844	$886,161
MSFT	Microsoft Corp	+446	13,268	$6,805,157
PG	PROCTER & GAMBLE Co	+383	6,476	$940,833
MRK	Merck & Co., Inc.	+183	8,581	$1,246,905
SCHX	Schwab U.S. Large-Cap ETF	+155	15,037	$451,110
MMM	3M Co	+148	12,754	$2,093,569
V	Visa Inc.	+108	6,071	$2,181,492
RTX	RTX Corp	+97	10,506	$1,950,438
JPM	Jpmorgan Chase & Co	+89	10,926	$3,614,648
TRV	Travelers Companies, Inc.	+81	6,786	$2,419,276
QCOM	Qualcomm Inc	+75	2,660	$489,546
UNH	Unitedhealth Group Inc	+73	1,810	$664,414
AAPL	Apple Inc.	+71	18,850	$6,277,427
MS	Morgan Stanley	+70	5,543	$1,042,527
SHW	Sherwin Williams Co	+60	2,283	$738,025
JNJ	Johnson & Johnson	+57	4,756	$1,259,103
NOC	Northrop Grumman Corp	+43	974	$470,909
AMGN	Amgen Inc	+39	3,886	$1,637,987
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	−10,190	18,538	$260,644
NOW	ServiceNow, Inc.	−3,307	10,428	$1,397,456
T	At&T Inc.	−2,517	29,335	$715,774
ORCL	Oracle Corp	−1,874	11,059	$1,518,400
VZ	Verizon Communications Inc	−1,426	13,816	$633,739
EPD	Enterprise Products Partners L.P.	−1,303	21,147	$753,044
MCD	Mcdonalds Corp	−1,252	2,274	$525,157
SPY	Spdr S&P 500 ETF Trust	−922	16,303	$12,433,156
CL	Colgate Palmolive Co	−738	9,314	$794,670
HD	Home Depot, Inc.	−721	2,523	$717,768
SU	Suncor Energy Inc	−586	6,623	$449,503
IBM	International Business Machines Corp	−549	7,171	$1,577,118
YUM	Yum Brands Inc	−521	3,468	$472,827
DIA	Spdr Dow Jones Industrial Average ETF Trust	−446	8,597	$4,372,004
AMZN	Amazon Com Inc	−405	6,931	$1,726,858
EBAY	Ebay Inc	−368	9,438	$1,000,899
TMUS	T-Mobile US, Inc.	−281	5,904	$962,824
—		−247	3,255	$0
WMT	Walmart Inc.	−225	44,144	$4,587,444
CAT	Caterpillar Inc	−196	4,951	$4,014,221
PPG	Ppg Industries Inc	−186	7,421	$774,232
TXN	Texas Instruments Inc	−138	2,809	$786,772
AMD	Advanced Micro Devices Inc	−135	4,145	$2,535,745
LIN	Linde PLC	−93	856	$406,300
CI	Cigna Group	−86	1,596	$433,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	3,120	$716,258
DHR	Danaher Corp	1,042	$230,855
ACN	Accenture plc	1,218	$223,344
COP	Conocophillips	1,701	$212,880
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	2,044	$730,464
BA	Boeing Co	1,090	$235,952
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $151,786,893 total · filing declares 102 positions · $151,990,119 · as of Sep 30, 2026

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

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	16,303	-922	$12,433,156	−3.3%	8.19%
MSFT	Microsoft Corp Technology	Added	13,268	+446	$6,805,157	+42.3%	4.48%
AAPL	Apple Inc. Technology	Added	18,850	+71	$6,277,427	+15.5%	4.14%
NVDA	Nvidia Corp Technology	Added	24,277	+566	$5,544,381	+16.9%	3.65%
AVGO	Broadcom Inc. Technology	Held	15,468	0	$5,432,206	−7.0%	3.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,144	-225	$4,587,444	−8.7%	3.02%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	8,597	-446	$4,372,004	−7.5%	2.88%
XOM	ExxonMobil Holdings Corp Energy	Added	24,806	+28	$4,037,176	+19.2%	2.66%
CAT	Caterpillar Inc Industrials	Reduced	4,951	-196	$4,014,221	−26.8%	2.64%
MU	Micron Technology Inc Technology	Held	3,476	0	$3,702,322	−7.7%	2.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,926	+89	$3,614,648	+1.9%	2.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,709	-12	$3,339,435	−11.3%	2.20%
NFLX	Netflix Inc Communication Services	Added	41,734	+507	$2,903,851	−1.4%	1.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,575	-73	$2,644,677	−1.6%	1.74%
AXP	American Express Co Financial Services	Held	8,647	0	$2,629,552	−10.1%	1.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,145	-135	$2,535,745	+2.0%	1.67%
TRV	Travelers Companies, Inc. Financial Services	Added	6,786	+81	$2,419,276	+9.3%	1.59%
LLY	ELI LILLY & Co Healthcare	Reduced	1,905	-5	$2,204,237	−3.8%	1.45%
V	Visa Inc. Financial Services	Added	6,071	+108	$2,181,492	+6.6%	1.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,249	-27	$2,179,399	−8.5%	1.44%
KO	Coca Cola Co Consumer Defensive	Reduced	25,171	-37	$2,166,719	+5.8%	1.43%
MMM	3M Co Industrials	Added	12,754	+148	$2,093,569	+2.6%	1.38%
RTX	RTX Corp Industrials	Added	10,506	+97	$1,950,438	−1.2%	1.28%
META	Meta Platforms, Inc. Communication Services	Reduced	2,596	-15	$1,882,567	+28.0%	1.24%
NVR	Nvr Inc Consumer Cyclical	Held	305	0	$1,877,088	−9.7%	1.24%
DELL	Dell Technologies Inc. Technology	Held	3,216	0	$1,730,047	+24.7%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,931	-405	$1,726,858	−1.2%	1.14%
AMGN	Amgen Inc Healthcare	Added	3,886	+39	$1,637,987	+17.6%	1.08%
IBM	International Business Machines Corp Technology	Reduced	7,171	-549	$1,577,118	−27.4%	1.04%
ORCL	Oracle Corp Technology	Reduced	11,059	-1,874	$1,518,400	−19.9%	1.00%
ETN	Eaton Corp plc Industrials	Held	3,500	0	$1,503,985	+0.8%	0.99%
USFR	WisdomTree Floating Rate Treasury Fund	Added	29,037	+16,600	$1,463,174	+133.7%	0.96%
NOW	ServiceNow, Inc. Technology	Reduced	10,428	-3,307	$1,397,456	+2.5%	0.92%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,417	-45	$1,289,951	−5.7%	0.85%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	8,639	-8	$1,287,642	+17.9%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	4,756	+57	$1,259,103	+5.5%	0.83%
GD	General Dynamics Corp Industrials	Added	3,770	+27	$1,250,999	−5.7%	0.82%
MRK	Merck & Co., Inc. Healthcare	Added	8,581	+183	$1,246,905	+15.5%	0.82%
MA	Mastercard Inc Financial Services	Reduced	2,132	-80	$1,175,734	+3.5%	0.77%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,330	+1,355	$1,166,555	+6.3%	0.77%
COF	Capital One Financial Corp Financial Services	Reduced	5,620	-1	$1,085,053	−3.8%	0.71%
SAP	Sap SE Technology	Added	5,163	+30	$1,076,382	+36.1%	0.71%
MS	Morgan Stanley Financial Services	Added	5,543	+70	$1,042,527	−8.9%	0.69%
EBAY	Ebay Inc Consumer Cyclical	Reduced	9,438	-368	$1,000,899	−8.7%	0.66%
GOOG	Alphabet Inc. Communication Services	Added	2,880	+991	$981,331	+47.0%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	3,713	+1	$971,283	+4.0%	0.64%
PGR	Progressive Corp Financial Services	Reduced	4,666	-24	$967,308	−5.6%	0.64%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	5,904	-281	$962,824	−7.2%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,476	+383	$940,833	+5.3%	0.62%
C	Citigroup Inc Financial Services	Added	6,844	+485	$886,161	−0.4%	0.58%

Showing the top 50 of 102 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.