§ 13F · FUND PROFILE
Northern Financial Advisors Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133.2T (13F)Positions · 107Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$274.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 11K | $7.4T | 8.5% | −53% |
| 2 | AVGO | BROADCOM INC | 13K | $4.6T | 5.3% | −18% |
| 3 | MSFT | MICROSOFT CORP | 9K | $4.5T | 5.2% | +7% |
| 4 | DIA | SPDR DOW JONES INDL AVERAGE | 8K | $3.9T | 4.5% | −23% |
| 5 | AAPL | APPLE INC | 14K | $3.8T | 4.4% | −46% |
| 6 | NVDA | NVIDIA CORPORATION | 17K | $3.2T | 3.7% | −34% |
| 7 | WMT | WALMART INC | 26K | $2.9T | 3.3% | −42% |
| 8 | NVR | NVR INC | 305 | $2.2T | 2.5% | −32% |
| 9 | NFLX | NETFLIX INC | 23K | $2.1T | 2.4% | +389% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 2K | $2.0T | 2.3% | −39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHERN SIGNAL
AC read
Northern Financial Advisors Inc is a Other fund managing $133229.4 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed