13F HOLDINGS REPORT
Northern Financial Advisors Inc
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001962457-26-000001
Total Value
$87.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,871 | $7.4M | 8.48% |
| 2 | BROADCOM INC | AVGO | 13,270 | $4.6M | 5.25% |
| 3 | MICROSOFT CORP | MSFT | 9,401 | $4.5M | 5.20% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,178 | $3.9M | 4.49% |
| 5 | APPLE INC | AAPL | 14,043 | $3.8M | 4.36% |
| 6 | NVIDIA CORPORATION | NVDA | 17,193 | $3.2M | 3.67% |
| 7 | WALMART INC | WMT | 25,679 | $2.9M | 3.27% |
| 8 | NVR INC | NVR | 305 | $2.2M | 2.54% |
| 9 | NETFLIX INC | NFLX | 22,642 | $2.1M | 2.43% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 2,310 | $2.0M | 2.32% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 6,098 | $2.0M | 2.25% |
| 12 | AMERICAN EXPRESS CO | AXP | 5,084 | $1.9M | 2.15% |
| 13 | EXXON MOBIL CORP | XOM | 14,630 | $1.8M | 2.01% |
| 14 | AMAZON COM INC | AMZN | 6,920 | $1.6M | 1.83% |
| 15 | CATERPILLAR INC | CAT | 2,671 | $1.5M | 1.75% |
| 16 | ORACLE CORP | ORCL-PD | 7,829 | $1.5M | 1.74% |
| 17 | ELI LILLY & CO | LLY | 1,217 | $1.3M | 1.50% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 4,084 | $1.2M | 1.38% |
| 19 | TRAVELERS COMPANIES INC | TRV | 3,906 | $1.1M | 1.30% |
| 20 | VISA INC | V | 3,186 | $1.1M | 1.28% |
| 21 | 3M CO | MMM | 6,569 | $1.1M | 1.20% |
| 22 | META PLATFORMS INC | META | 1,584 | $1.0M | 1.20% |
| 23 | COCA COLA CO | KO | 14,494 | $1.0M | 1.16% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 4,160 | $1.0M | 1.15% |
| 25 | MASTERCARD INCORPORATED | MA | 1,717 | $980,201 | 1.12% |
| 26 | RTX CORPORATION | RTX | 5,339 | $979,172 | 1.12% |
| 27 | INVESCO QQQ TR | IVZ | 1,576 | $968,306 | 1.11% |
| 28 | SAP SE | SAPGF | 3,732 | $906,542 | 1.04% |
| 29 | LOWES COS INC | 548661107 | 3,592 | $866,275 | 0.99% |
| 30 | GENERAL DYNAMICS CORP | GD | 2,465 | $829,875 | 0.95% |
| 31 | T-MOBILE US INC | TMUSZ | 4,033 | $818,860 | 0.94% |
| 32 | CISCO SYS INC | CSCO | 10,520 | $810,347 | 0.93% |
| 33 | SERVICENOW INC | NOW | 5,077 | $777,748 | 0.89% |
| 34 | MICRON TECHNOLOGY INC | MU | 2,600 | $742,065 | 0.85% |
| 35 | CUMMINS INC | CMI | 1,413 | $721,265 | 0.82% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 831 | $716,623 | 0.82% |
| 37 | EATON CORP PLC | ETN | 2,235 | $711,872 | 0.81% |
| 38 | HOME DEPOT INC | HD | 1,945 | $669,276 | 0.77% |
| 39 | SHERWIN WILLIAMS CO | SHW | 2,064 | $668,790 | 0.76% |
| 40 | PROGRESSIVE CORP | 743315103 | 2,872 | $654,014 | 0.75% |
| 41 | INTUIT | INTU | 978 | $647,848 | 0.74% |
| 42 | AMGEN INC | AMGN | 1,961 | $641,886 | 0.73% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,211 | $615,905 | 0.70% |
| 44 | MCDONALDS CORP | MCD | 1,910 | $583,756 | 0.67% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 2,680 | $573,947 | 0.66% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,868 | $554,320 | 0.63% |
| 47 | GILEAD SCIENCES INC | GILD | 4,512 | $553,859 | 0.63% |
| 48 | ABBVIE INC | ABBV | 2,423 | $553,641 | 0.63% |
| 49 | HONEYWELL INTL INC | 438516106 | 2,784 | $543,140 | 0.62% |
| 50 | BANK AMERICA CORP | 060505104 | 9,855 | $542,025 | 0.62% |
| 51 | BLACKROCK INC | BLK | 498 | $533,030 | 0.61% |
| 52 | NIKE INC | NKE | 7,932 | $505,349 | 0.58% |
| 53 | MERCK & CO INC | MRK | 4,681 | $492,754 | 0.56% |
| 54 | AT&T INC | T-PC | 19,558 | $485,821 | 0.56% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,305 | $477,050 | 0.55% |
| 56 | ALPHABET INC | GOOG | 1,508 | $473,129 | 0.54% |
| 57 | CITIGROUP INC | C-PR | 3,886 | $453,457 | 0.52% |
| 58 | MORGAN STANLEY | MS-PQ | 2,409 | $427,674 | 0.49% |
| 59 | EBAY INC. | EBAY | 4,848 | $422,264 | 0.48% |
| 60 | COLGATE PALMOLIVE CO | CL | 5,282 | $417,385 | 0.48% |
| 61 | YUM BRANDS INC | YUM | 2,673 | $404,370 | 0.46% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,162 | $383,585 | 0.44% |
| 63 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,067 | $374,043 | 0.43% |
| 64 | ALPHABET INC | GOOG | 1,195 | $373,907 | 0.43% |
| 65 | TRANSDIGM GROUP INC | TDG | 278 | $369,698 | 0.42% |
| 66 | DELL TECHNOLOGIES INC | DELL | 2,876 | $362,031 | 0.41% |
| 67 | PARKER-HANNIFIN CORP | PH | 411 | $361,252 | 0.41% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 1,435 | $353,440 | 0.40% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,172 | $339,364 | 0.39% |
| 70 | STARBUCKS CORP | SBUX | 4,015 | $338,100 | 0.39% |
| 71 | CHEVRON CORP NEW | CVX | 2,122 | $323,413 | 0.37% |
| 72 | METLIFE INC | MET-PF | 4,026 | $317,812 | 0.36% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 1,432 | $298,876 | 0.34% |
| 74 | SALESFORCE INC | CRM | 1,108 | $293,527 | 0.34% |
| 75 | TEXAS INSTRS INC | 882508104 | 1,683 | $291,983 | 0.33% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 504 | $287,386 | 0.33% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 6,877 | $280,104 | 0.32% |
| 78 | LULULEMON ATHLETICA INC | LULU | 1,319 | $274,102 | 0.31% |
| 79 | CHUBB LIMITED | CB | 779 | $243,141 | 0.28% |
| 80 | DANAHER CORPORATION | 235851102 | 1,049 | $240,139 | 0.27% |
| 81 | ISHARES TR | 464287598 | 1,134 | $238,525 | 0.27% |
| 82 | SUNCOR ENERGY INC NEW | SU | 5,308 | $235,462 | 0.27% |
| 83 | QUALCOMM INC | QCOM | 1,342 | $229,613 | 0.26% |
| 84 | ROYAL CARIBBEAN GROUP | V7780T103 | 769 | $214,490 | 0.25% |
| 85 | LOCKHEED MARTIN CORP | LMT | 443 | $214,268 | 0.24% |
| 86 | DEERE & CO | DE | 451 | $209,976 | 0.24% |
| 87 | LINDE PLC | LIN | 490 | $208,930 | 0.24% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 7,720 | $207,757 | 0.24% |