Northern Lights Advisors, Inc.

Registered adviser

CIK

2127798

Location

Seattle, WA

Portfolio Value

Small $183,766,646

Diversification

Diversified

Filing Date

Global Rank

#6,642 / 8,811 ▲ 1069

Top Industry

Software - Infrastructure 22.6%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

3 quarters · since Dec 2025

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, Oct 1, 2026

Records disagree; the first in precedence decides.

Form ADV adviser

CRD 167824

Roster of Oct 1, 2026

Regulatory AUM

$258,852,672

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
Apr 2026 to Oct 2026	$258,852,672	Individuals and high net worth (100%)
Aug 2025 to Mar 2026	$131,717,958	Individuals and high net worth (100%)

Portfolio style

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

Style

Concentrated

The top 10 positions are 84.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 75.3%; sector active share 62.9% against the combined 13F book's sector weights.

Over time 3 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

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

Top Position

27.6%

+3.6 pts

Top 5

66.5%

+1.6 pts

Top 10

84.4%

−1.1 pts

HHI

1,300

Diversified+121

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.2%	$132,730,390	37
Technology	13.3%	$24,532,323	10
Communication Services	5.3%	$9,805,594	4
Consumer Cyclical	5.3%	$9,765,835	4
Financial Services	2.5%	$4,598,312	7
Healthcare	0.5%	$996,887	6
Consumer Defensive	0.4%	$755,471	2
Energy	0.2%	$358,890	1
Industrials	0.1%	$222,944	1

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
IWF	iShares Russell 1000 Growth ETF	+58,098	78,413	$9,736,542
VUG	VANGUARD GROWTH INDEX FUND	+33,964	40,337	$3,474,629
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+23,106	113,207	$5,686,387
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+19,888	166,939	$8,443,774
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+11,346	13,516	$1,116,691
GOOG	Alphabet Inc.	+9,043	10,856	$3,835,750
EFA	iShares MSCI EAFE ETF	+7,591	46,675	$4,848,599
VEA	Vanguard FTSE Developed Markets ETF	+7,534	383,239	$27,305,778
MSFT	Microsoft Corp	+7,433	30,925	$11,535,643
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+6,924	35,070	$3,825,084
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+6,091	85,133	$5,081,588
AGG	iShares Core U.S. Aggregate Bond ETF	+5,240	51,148	$5,062,629
VO	VANGUARD MID-CAP INDEX FUND	+4,807	5,896	$475,040
SCHB	Schwab U.S. Broad Market ETF	+4,774	62,229	$1,802,151
IAGG	iShares Core International Aggregate Bond ETF	+4,359	40,769	$2,062,911
GOOGL	Alphabet Inc.	+4,085	8,687	$3,104,473
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
VTV	VANGUARD VALUE INDEX FUND	+1,554	24,971	$5,441,930
BRK-B	Berkshire Hathaway Inc	+1,404	3,245	$1,623,765
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,326	19,842	$7,342,333
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
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
MUB	iShares National Muni Bond ETF	−2,467	10,158	$1,093,203
IWD	iShares Russell 1000 Value ETF	−1,870	34,695	$8,411,108
SCHZ	Schwab U.S. Aggregate Bond ETF	−1,780	100,681	$2,328,751
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	−710	6,538	$1,433,194
SCMB	Schwab Municipal Bond ETF	−579	8,907	$229,978
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−568	9,773	$3,573,986
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−482	15,718	$3,105,876
IEMG	iShares Trust	−442	119,188	$9,873,533
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−191	15,637	$1,292,398
IJT	iShares S&P Small-Cap 600 Growth ETF	−184	1,876	$335,053
VOO	VANGUARD 500 INDEX FUND	−5	1,154	$792,578
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc	835	$603,705
IEFA	iShares Core MSCI EAFE ETF	5,659	$546,546
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
—		7,841	$281,413
SCHF	Schwab International Equity ETF	9,551	$264,562
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
BNDX	Vanguard Total International Bond ETF	4,304	$208,442
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	555	$320,334
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $183,766,646 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

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	383,239	+7,534	$27,305,778	+13.4%	3	before history	14.86%
MSFT	Microsoft Corp Technology	Added	30,925	+7,433	$11,535,643	+32.7%	3	before history	6.28%
IEMG	iShares Trust	Reduced	119,188	-442	$9,873,533	—	3	before history	5.37%
IWF	iShares Russell 1000 Growth ETF	Added	78,413	+58,098	$9,736,542	—	3	before history	5.30%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	166,939	+19,888	$8,443,774	+15.1%	3	before history	4.59%
IWD	iShares Russell 1000 Value ETF	Reduced	34,695	-1,870	$8,411,108	—	3	before history	4.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,362	+68	$8,189,839	+14.7%	3	before history	4.46%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	19,842	+1,326	$7,342,333	+23.6%	3	before history	4.00%
AAPL	Apple Inc. Technology	Added	22,956	+2,153	$6,642,548	+25.8%	3	before history	3.61%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	113,207	+23,106	$5,686,387	+26.3%	3	before history	3.09%
VTV	VANGUARD VALUE INDEX FUND	Added	24,971	+1,554	$5,441,930	+18.4%	3	before history	2.96%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	85,133	+6,091	$5,081,588	+18.9%	3	before history	2.77%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	51,148	+5,240	$5,062,629	—	3	before history	2.75%
EFA	iShares MSCI EAFE ETF	Added	46,675	+7,591	$4,848,599	—	3	before history	2.64%
IWB	iShares Russell 1000 ETF	Held	10,400	0	$4,258,800	—	3	before history	2.32%
GOOG	Alphabet Inc. Communication Services	Added	10,856	+9,043	$3,835,750	+637.5%	3	before history	2.09%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	35,070	+6,924	$3,825,084	—	3	before history	2.08%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	9,773	-568	$3,573,986	+14.3%	3	before history	1.94%
VUG	VANGUARD GROWTH INDEX FUND	Added	40,337	+33,964	$3,474,629	+648.9%	3	before history	1.89%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	15,718	-482	$3,105,876	+4.0%	3	before history	1.69%
GOOGL	Alphabet Inc. Communication Services	Added	8,687	+4,085	$3,104,473	+134.6%	3	before history	1.69%
NVDA	Nvidia Corp Technology	Added	14,389	+1,117	$2,879,095	+24.4%	3	before history	1.57%
META	Meta Platforms, Inc. Communication Services	Added	4,177	+3,047	$2,352,862	+263.9%	3	before history	1.28%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	100,681	-1,780	$2,328,751	−2.1%	3	before history	1.27%
IAGG	iShares Core International Aggregate Bond ETF	Added	40,769	+4,359	$2,062,911	—	3	before history	1.12%
SCHB	Schwab U.S. Broad Market ETF	Added	62,229	+4,774	$1,802,151	+25.0%	3	before history	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,245	+1,404	$1,623,765	+84.1%	3	before history	0.88%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	3	before history	0.82%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	6,538	-710	$1,433,194	−3.0%	3	before history	0.78%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	15,637	-191	$1,292,398	−1.3%	3	before history	0.70%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	13,516	+11,346	$1,116,691	+657.4%	3	before history	0.61%
MUB	iShares National Muni Bond ETF	Reduced	10,158	-2,467	$1,093,203	—	3	before history	0.59%
VXUS	Vanguard Total International Stock ETF	Held	12,282	0	$1,049,988	+10.9%	3	before history	0.57%
AVGO	Broadcom Inc. Technology	Added	2,320	+264	$876,380	+37.7%	3	before history	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,964	+668	$826,058	+71.5%	3	before history	0.45%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,154	-5	$792,578	+14.4%	3	before history	0.43%
IWS	iShares Russell Mid-Cap Value ETF	Added	4,261	+176	$701,360	—	3	before history	0.38%
LLY	ELI LILLY & Co Healthcare	Added	542	+199	$650,091	+106.1%	3	before history	0.35%
AMAT	Applied Materials Inc Technology	NEW	835	NEW	$603,705	NEW	1	$461.39	0.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,242	+84	$593,141	+51.6%	3	before history	0.32%
IEFA	iShares Core MSCI EAFE ETF	NEW	5,659	NEW	$546,546	NEW	1	unpriced	0.30%
NFLX	Netflix Inc Communication Services	Added	7,178	+213	$512,509	−23.5%	3	before history	0.28%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,816	+2,705	$501,923	+7.4%	3	before history	0.27%
VO	VANGUARD MID-CAP INDEX FUND	Added	5,896	+4,807	$475,040	+507.6%	3	before history	0.26%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	6,418	+132	$471,145	+1.8%	3	before history	0.26%
MU	Micron Technology Inc Technology	NEW	369	NEW	$425,933	NEW	1	$749.89	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,230	+159	$402,615	+27.8%	3	before history	0.22%
COST	Costco Wholesale Corp Consumer Defensive	Added	421	+28	$393,832	+0.6%	2	$975.96	0.21%
WMT	Walmart Inc. Consumer Defensive	NEW	3,193	NEW	$361,639	NEW	1	$124.14	0.20%
XOM	ExxonMobil Holdings Corp Energy	Added	2,625	+457	$358,890	−2.4%	3	before history	0.20%

Showing the top 50 of 72 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.