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Northern Lights Advisors 13F Portfolio

Portfolio Manager
Northern Lights Advisors INC
Performance
+2.88% (2026 Q3)
AUM (13F)
$191.94M
# of Holdings
74
Performance Rank
N/A
Allocation (Top 20)
78.91%
Latest filing
Q3 2026

Northern Lights Advisors INC Holdings Map

Top 50 Northern Lights Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
13.82%375.6K$26.5M
-2.00%(-7.67K)
2025-Q3: 0 shares2025-Q4: 365.4K shares2026-Q1: 375.7K shares2026-Q2: 383.2K shares2026-Q3: 375.6K shares
$61.36(+13.97%)
2026-09-30
MSFT
MICROSOFT CORP
8.39%31.4K$16.1M
+1.58%(+490)
2025-Q3: 0 shares2025-Q4: 19.4K shares2026-Q1: 23.5K shares2026-Q2: 30.9K shares2026-Q3: 31.4K shares
$458.31(+13.70%)
2026-09-30
IEMG
ISHARES INC
5.12%121.0K$9.8M
+1.54%(+1.83K)
2025-Q3: 0 shares2025-Q4: 119.3K shares2026-Q1: 119.6K shares2026-Q2: 119.2K shares2026-Q3: 121.0K shares
$66.81(+12.92%)
2026-09-30
IWF
ISHARES TR
5.08%77.9K$9.8M
-0.65%(-509)
2025-Q3: 0 shares2025-Q4: 80.4K shares2026-Q1: 81.3K shares2026-Q2: 78.4K shares2026-Q3: 77.9K shares
$117.66(+2.07%)
2026-09-30
AMZN
AMAZON COM INC
4.27%32.9K$8.2M
-4.32%(-1.48K)
2025-Q3: 0 shares2025-Q4: 32.3K shares2026-Q1: 34.3K shares2026-Q2: 34.4K shares2026-Q3: 32.9K shares
$224.85(+11.35%)
2026-09-30
IWD
ISHARES TR
4.25%32.9K$8.2M
-5.17%(-1.79K)
2025-Q3: 0 shares2025-Q4: 37.2K shares2026-Q1: 36.6K shares2026-Q2: 34.7K shares2026-Q3: 32.9K shares
$206.96(+25.17%)
2026-09-30
VTEB
VANGUARD MUN BD FDS
4.15%168.1K$8.0M
+0.72%(+1.21K)
2025-Q3: 0 shares2025-Q4: 143.7K shares2026-Q1: 147.1K shares2026-Q2: 166.9K shares2026-Q3: 168.1K shares
$50.17(-4.50%)
2026-09-30
AAPL
APPLE INC
3.87%22.3K$7.4M
-2.75%(-632)
2025-Q3: 0 shares2025-Q4: 16.5K shares2026-Q1: 20.8K shares2026-Q2: 23.0K shares2026-Q3: 22.3K shares
$263.61(+32.10%)
2026-09-30
VTI
VANGUARD INDEX FDS
3.8%19.5K$7.3M
-1.77%(-351)
2025-Q3: 0 shares2025-Q4: 19.7K shares2026-Q1: 18.5K shares2026-Q2: 19.8K shares2026-Q3: 19.5K shares
$332.33(+13.86%)
2026-09-30
VTV
VANGUARD INDEX FDS
3.15%28.0K$6.0M
+12.05%(+3.01K)
2025-Q3: 0 shares2025-Q4: 21.8K shares2026-Q1: 23.4K shares2026-Q2: 25.0K shares2026-Q3: 28.0K shares
$192.99(+16.30%)
2026-09-30

About Northern Lights Advisors INCโ€™s portfolio

Northern Lights Advisors INC reports $191.94M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are VEA (13.8%), MSFT (8.4%) and IEMG (5.1%). The top 20 holdings account for 78.91% of reported assets. Its disclosed equity book has returned +10.10% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VEA โ€” 14.3% ($26.52M)MSFT โ€” 8.7% ($16.11M)IEMG โ€” 5.3% ($9.82M)IWF โ€” 5.3% ($9.76M)AMZN โ€” 4.4% ($8.19M)IWD โ€” 4.4% ($8.16M)VTEB โ€” 4.3% ($7.96M)AAPL โ€” 4.0% ($7.43M)VTI โ€” 3.9% ($7.29M)VTV โ€” 3.3% ($6.05M)Other โ€” 42.2% ($78.37M)
58%in top 10
  • VEA14.3%
  • MSFT8.7%
  • IEMG5.3%
  • IWF5.3%
  • AMZN4.4%
  • IWD4.4%
  • VTEB4.3%
  • AAPL4.0%
  • VTI3.9%
  • VTV3.3%
  • Other42.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
SSENTINELONE INC0.5%
QQQINVESCO QQQ TR0.2%
Added to
22
VUGVANGUARD INDEX FDS+25.4%
MUBISHARES TR+65.4%
VTVVANGUARD INDEX FDS+12.1%
VTIPVANGUARD MALVERN FDS+8.0%
+18 more
Trimmed
18
METAMETA PLATFORMS INC-22.7%
VEAVANGUARD TAX-MANAGED FDS-2.0%
IWDISHARES TR-5.2%
AMZNAMAZON COM INC-4.3%
+14 more

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Source filings

Holdings on this page are parsed from Northern Lights Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2127798). View Northern Lights Advisors INCโ€™s 13F filings on SEC

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