Institutional Manager · CIK 0001962457
Northern Financial Advisors Inc
BLOOMFIELD HILLS, MI · File #028-22770
Latest AUM
$87.5M
Positions
88
Top-10 Concentration
49.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $87.5M
- 13F HOLDINGS REPORTQ/E Sep 2025124 pos · $190.6M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $133.2M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $121.1M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $125.2M
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Jun 2024103 pos · $124.7M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $128.1M
- 13F HOLDINGS REPORTQ/E Dec 2023115 pos · $109.2M
- 13F HOLDINGS REPORTQ/E Sep 2023112 pos · $113.5M
- 13F HOLDINGS REPORTQ/E Jun 2023112 pos · $106.2M
- 13F HOLDINGS REPORTQ/E Mar 202397 pos · $88.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,871 | $7.4M | 9.95% |
| 2 | BROADCOM INC | AVGO | 13,270 | $4.6M | 6.16% |
| 3 | MICROSOFT CORP | MSFT | 9,401 | $4.5M | 6.10% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,178 | $3.9M | 5.27% |
| 5 | APPLE INC | AAPL | 14,043 | $3.8M | 5.12% |
| 6 | NVIDIA CORPORATION | NVDA | 17,193 | $3.2M | 4.30% |
| 7 | WALMART INC | WMT | 25,679 | $2.9M | 3.84% |
| 8 | NVR INC | NVR | 305 | $2.2M | 2.98% |
| 9 | NETFLIX INC | NFLX | 22,642 | $2.1M | 2.85% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 2,310 | $2.0M | 2.72% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 6,098 | $2.0M | 2.64% |
| 12 | AMERICAN EXPRESS CO | AXP | 5,084 | $1.9M | 2.52% |
| 13 | EXXON MOBIL CORP | XOM | 14,630 | $1.8M | 2.36% |
| 14 | AMAZON COM INC | AMZN | 6,920 | $1.6M | 2.14% |
| 15 | CATERPILLAR INC | CAT | 2,671 | $1.5M | 2.05% |
| 16 | ORACLE CORP | ORCL-PD | 7,829 | $1.5M | 2.05% |
| 17 | ELI LILLY & CO | LLY | 1,217 | $1.3M | 1.75% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 4,084 | $1.2M | 1.62% |
| 19 | TRAVELERS COMPANIES INC | TRV | 3,906 | $1.1M | 1.52% |
| 20 | VISA INC | V | 3,186 | $1.1M | 1.50% |