Northern Lights Advisors, Inc.
CIK
2127798
Location
Seattle, WA
Portfolio Value
Micro
$30,863,078
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,371
/ 8,603
▲ 100
· as of Mar 2026
Top Industry
Software - Infrastructure
28.8%
3Y Alpha vs SPY
-7.5%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.9%
SPY
+10.0%
Annualised alpha
-0.3%
Max drawdown
−14.4%
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
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.2%
−1.8 pts
Top 5
80.2%
−0.1 pts
Top 10
91.0%
−0.4 pts
HHI
1,730
Moderately concentrated−58
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.4% | $17,710,713 |
| Consumer Cyclical | 24.8% | $7,642,892 |
| Communication Services | 8.6% | $2,639,541 |
| Financial Services | 4.6% | $1,433,688 |
| Unclassified | 2.1% | $649,556 |
| Healthcare | 1.3% | $395,092 |
| Consumer Defensive | 1.3% | $391,596 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +4,307 | 20,803 | $5,279,593 | |
| MSFT | Microsoft Corp | +4,116 | 23,492 | $8,696,033 | |
| AMZN | Amazon Com Inc | +2,021 | 34,294 | $7,142,411 | |
| NVDA | Nvidia Corp | +605 | 13,272 | $2,314,636 | |
| NFLX | Netflix Inc | +379 | 6,965 | $669,684 | |
| AVGO | Broadcom Inc. | +214 | 2,056 | $636,352 | |
| CRM | Salesforce, Inc. | +129 | 2,104 | $392,753 | |
| JPM | Jpmorgan Chase & Co | +72 | 1,071 | $315,045 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +58 | 1,158 | $391,346 | |
| TSLA | Tesla, Inc. | +53 | 1,296 | $481,788 | |
| BRK-B | Berkshire Hathaway Inc | +50 | 1,841 | $882,207 | |
| LLY | ELI LILLY & Co | +48 | 343 | $315,481 | |
| GOOGL | Alphabet Inc. | +40 | 4,602 | $1,323,351 | |
| META | Meta Platforms, Inc. | +33 | 1,130 | $646,506 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | −59 | 111 | $18,693 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | 393 | $391,596 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
23 positions ·
$30,863,078 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 23,492 | $8,696,033 | 28.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 34,294 | $7,142,411 | 23.14% | |
| AAPL |
Apple Inc.
Technology
|
Added | 20,803 | $5,279,593 | 17.11% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,272 | $2,314,636 | 7.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,602 | $1,323,351 | 4.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,841 | $882,207 | 2.86% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 6,965 | $669,684 | 2.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,130 | $646,506 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,056 | $636,352 | 2.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,296 | $481,788 | 1.56% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,104 | $392,753 | 1.27% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 393 | $391,596 | 1.27% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,158 | $391,346 | 1.27% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 6,240 | $329,222 | 1.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 555 | $320,334 | 1.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 343 | $315,481 | 1.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,071 | $315,045 | 1.02% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Held | 16,592 | $236,436 | 0.77% | |
| CCCC |
C4 Therapeutics, Inc.
Healthcare
|
Held | 12,930 | $34,005 | 0.11% | |
| QSI |
Quantum-Si Inc
Healthcare
|
Held | 29,989 | $23,211 | 0.08% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 111 | $18,693 | 0.06% | |
| FATE |
Fate Therapeutics Inc
Healthcare
|
Held | 10,040 | $12,048 | 0.04% | |
| TNYA |
Tenaya Therapeutics, Inc.
Healthcare
|
Held | 14,953 | $10,347 | 0.03% |