Northern Lights Advisors, Inc.

CIK

2127798

Location

Seattle, WA

Portfolio Value

Micro $51,577,935

Diversification

Diversified

Filing Date

Global Rank

#6,922 / 8,517 ▲ 125

Top Industry

Software - Infrastructure 22.6%

3Y Alpha vs SPY

+107.5%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+52.1%

SPY

+13.9%

Annualised alpha

+102.3%

Max drawdown

−10.0%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.4%

−18.5 pts

Top 5

70.6%

−10.1 pts

Top 10

85.3%

−6.3 pts

HHI

1,206

Diversified−964

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.6%	$24,532,323	10
Communication Services	19.0%	$9,805,594	3
Consumer Cyclical	18.9%	$9,765,835	4
Financial Services	8.9%	$4,598,312	6
Healthcare	1.9%	$996,887	6
Consumer Defensive	1.5%	$755,471	2
Unclassified	1.1%	$541,679	2
Energy	0.7%	$358,890	1
Industrials	0.4%	$222,944	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+13,128	19,543	$6,940,223
MSFT	Microsoft Corp	+7,433	30,925	$11,535,643
META	Meta Platforms, Inc.	+3,047	4,177	$2,352,862
BKNG	Booking Holdings Inc.	+2,705	2,816	$501,923
AAPL	Apple Inc.	+2,153	22,956	$6,642,548
BRK-B	Berkshire Hathaway Inc	+1,404	3,247	$3,121,465
NVDA	Nvidia Corp	+1,117	14,389	$2,879,095
TSLA	Tesla, Inc.	+668	1,964	$826,058
XOM	ExxonMobil Holdings Corp	+457	2,625	$358,890
AVGO	Broadcom Inc.	+264	2,320	$876,380
NFLX	Netflix Inc	+213	7,178	$512,509
LLY	ELI LILLY & Co	+199	542	$650,091
JPM	Jpmorgan Chase & Co	+159	1,230	$402,615
RKT	Rocket Companies, Inc.	+104	16,696	$262,962
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+84	1,242	$593,141
AMZN	Amazon Com Inc	+68	34,362	$8,189,839
CRM	Salesforce, Inc.	+29	2,133	$334,155
COST	Costco Wholesale Corp /New	+28	421	$393,832
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	835	$603,705
MU	Micron Technology Inc	369	$425,933
WMT	Walmart Inc.	3,193	$361,639
CSCO	Cisco Systems, Inc.	3,040	$357,078
V	Visa Inc.	1,010	$346,520
AMD	Advanced Micro Devices Inc	490	$284,645
SPY	Spdr S&P 500 ETF Trust	345	$257,635
SBUX	Starbucks Corp	2,427	$248,015
AXP	American Express Co	715	$241,848
XPO	XPO, Inc.	1,086	$222,944
MA	Mastercard Inc	434	$222,902
JNJ	Johnson & Johnson	873	$221,715
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	375,705	$24,075,176
VXUS	Vanguard Total International Stock ETF	12,282	$947,065
QQQ	Invesco Qqq Trust, Series 1	555	$320,334
VEU	Vanguard FTSE All-World Ex-US ETF	2,748	$206,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $51,577,935 total · filing declares 72 positions · $183,767,180 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	30,925	+7,433	$11,535,643	+32.7%	22.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,362	+68	$8,189,839	+14.7%	15.88%
GOOGL	Alphabet Inc. Communication Services	Added	19,543	+13,128	$6,940,223	+276.5%	13.46%
AAPL	Apple Inc. Technology	Added	22,956	+2,153	$6,642,548	+25.8%	12.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,247	+1,404	$3,121,465	+34.6%	6.05%
NVDA	Nvidia Corp Technology	Added	14,389	+1,117	$2,879,095	+24.4%	5.58%
META	Meta Platforms, Inc. Communication Services	Added	4,177	+3,047	$2,352,862	+263.9%	4.56%
AVGO	Broadcom Inc. Technology	Added	2,320	+264	$876,380	+37.7%	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,964	+668	$826,058	+71.5%	1.60%
LLY	ELI LILLY & Co Healthcare	Added	542	+199	$650,091	+106.1%	1.26%
AMAT	Applied Materials Inc /De Technology	NEW	835	NEW	$603,705	NEW	1.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,242	+84	$593,141	+51.6%	1.15%
NFLX	Netflix Inc Communication Services	Added	7,178	+213	$512,509	−23.5%	0.99%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,816	+2,705	$501,923	+7.4%	0.97%
MU	Micron Technology Inc Technology	NEW	369	NEW	$425,933	NEW	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,230	+159	$402,615	+27.8%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	421	+28	$393,832	+0.6%	0.76%
WMT	Walmart Inc. Consumer Defensive	NEW	3,193	NEW	$361,639	NEW	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	2,625	+457	$358,890	−2.4%	0.70%
CSCO	Cisco Systems, Inc. Technology	NEW	3,040	NEW	$357,078	NEW	0.69%
V	Visa Inc. Financial Services	NEW	1,010	NEW	$346,520	NEW	0.67%
CRM	Salesforce, Inc. Technology	Added	2,133	+29	$334,155	−14.9%	0.65%
AMD	Advanced Micro Devices Inc Technology	NEW	490	NEW	$284,645	NEW	0.55%
GBTC	Grayscale Bitcoin Trust ETF	Held	6,240	0	$284,044	−13.7%	0.55%
RKT	Rocket Companies, Inc. Financial Services	Added	16,696	+104	$262,962	+11.2%	0.51%
SPY	Spdr S&P 500 ETF Trust	NEW	345	NEW	$257,635	NEW	0.50%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,427	NEW	$248,015	NEW	0.48%
AXP	American Express Co Financial Services	NEW	715	NEW	$241,848	NEW	0.47%
XPO	XPO, Inc. Industrials	NEW	1,086	NEW	$222,944	NEW	0.43%
MA	Mastercard Inc Financial Services	NEW	434	NEW	$222,902	NEW	0.43%
JNJ	Johnson & Johnson Healthcare	NEW	873	NEW	$221,715	NEW	0.43%
CCCC	C4 Therapeutics, Inc. Healthcare	Held	12,930	0	$60,383	+77.6%	0.12%
FATE	Fate Therapeutics Inc Healthcare	Held	10,040	0	$27,108	+125.0%	0.05%
QSI	Quantum-Si Inc Healthcare	Held	29,989	0	$26,540	+14.3%	0.05%
TNYA	Tenaya Therapeutics, Inc. Healthcare	Held	14,953	0	$11,050	+6.8%	0.02%

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.