StockDriftsStockDriftsTop 50 Northeast Planning Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 15.91% | 438.2K | $21.2M | -2.78%(-12.51K) | $28.13(+109.66%) | 2026-06-30 | |
| USTB | VICTORY PORTFOLIOS II | 9.16% | 264.2K | $12.2M | -0.51%(-1.35K) | $50.53(-0.26%) | 2026-06-30 | |
| UITB | VICTORY PORTFOLIOS II | 8.33% | 261.8K | $11.1M | -39.34%(-169.75K) | $47.19(-2.31%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 7.86% | 226.5K | $10.5M | -0.46%(-1.04K) | $50.56(-0.20%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 5.6% | 107.9K | $7.5M | -1.93%(-2.12K) | $39.47(+129.77%) | 2026-06-30 | |
| EVMO | MORGAN STANLEY ETF TRUST | 2.95% | 84.2K | $3.9M | -49.68%(-83.10K) | $50.53(-1.54%) | 2026-06-30 | |
| VFLO | VICTORY PORTFOLIOS II | 2.88% | 89.2K | $3.9M | +6.68%(+5.59K) | $34.91(+51.53%) | 2026-06-30 | |
| DBEF | DBX ETF TR | 2.77% | 72.4K | $3.7M | -1.35%(-988) | $42.74(+32.00%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 2.53% | 69.4K | $3.4M | new | $52.05(-0.10%) | 2026-06-30 | |
| SIL | GLOBAL X FDS | 2.26% | 43.2K | $3.0M | +11.82%(+4.57K) | $79.25(+14.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.55% |
Northeast Planning Associates INC reports $133.48M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are SLV (15.9%), USTB (9.2%) and UITB (8.3%). The top 20 holdings account for 79.13% of reported assets. Its disclosed equity book has returned +31.92% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Northeast Planning Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1914515). View Northeast Planning Associates INC’s 13F filings on SEC