Northern Financial Advisors
BLOOMFIELD HILLS, MIfiles as Northern Financial Advisors Inc
$151m in 100 US stocks at the end of 30 June 2026. The top 10 are 37.5% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$151m
Stocks
100
Top 10 share
37.5%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Wisdomtree TRUSFR0.4% of the fund
- Walt DisneyDIS0.2% of the fund
- Spdr Series TrustSPYX0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY8.5% of the fund+2%
- International Business MachinesIBM1.4% of the fund+5%
- 3MMMM1.4% of the fund+11%
- Amazon.comAMZN1.2% of the fund+2%
- AmgenAMGN0.9% of the fund+9%
- ServiceNowNOW0.9% of the fund+31%
- Home DepotHD0.8% of the fund+8%
- Gilead SciencesGILD0.7% of the fund+3%
- PPG IndustriesPPG0.6% of the fund+8%
- SAP SESAP0.5% of the fund+4%
- UnitedHealth GroupUNH0.5% of the fund+2%
- TargetTGT0.4% of the fund+9%
- Verizon CommunicationsVZ0.4% of the fund+8%
- YUM BrandsYUM0.4% of the fund+11%
- StarbucksSBUX0.3% of the fund+9%
- V FVFC0.3% of the fund+19%
- Cigna GroupCI0.3% of the fund+3%
- NikeNKE0.3% of the fund+59%
Cut
Sold some of their stake.
- State STR Spdr DOW Jones INDDIA3.1% of the fund-3%
- Invesco QQQ TRQQQ1.8% of the fund-3%
- Meta PlatformsMETA1.0% of the fund-2%
- Costco WholesaleCOST0.9% of the fund-3%
- MastercardMA0.8% of the fund-3%
- Lowe's CompaniesLOW0.7% of the fund-20%
- McDonald'sMCD0.6% of the fund-11%
- Enterprise Products Partners L.P.EPD0.5% of the fund-21%
- Bank of AmericaBAC0.5% of the fund-2%
- Sherwin-WilliamsSHW0.5% of the fund-3%
- AT&TT0.4% of the fund-5%
- Lockheed MartinLMT0.3% of the fund-3%
- QualcommQCOM0.3% of the fund-7%
- Northrop GrummanNOC0.3% of the fund-8%
- Schwab Strategic TRSCHX0.3% of the fund-4%
- Illinois Tool WorksITW0.3% of the fund-3%
- Ishares TRIWM0.2% of the fund-3%
- Thermo Fisher ScientificTMO0.2% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- SalesforceCRM-100%
- lululemon athleticaLULU-100%
- DanaherDHR-100%
- IntuitINTU-100%
- AccentureACN-100%
- ConocoPhillipsCOP-100%
- Eastman ChemicalEMN-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.5%
- Value
- $13m
- Shares
- 17,225
+2%
- State STR Spdr DOW Jones INDDIA
- Share
- 3.1%
- Value
- $5m
- Shares
- 9,043
-3%
- Invesco QQQ TRQQQ
- Share
- 1.8%
- Value
- $3m
- Shares
- 3,648
-3%
- Wisdomtree TRUSFR
- Share
- 0.4%
- Value
- $626,216
- Shares
- 12,437
New
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $437,974
- Shares
- 14,882
-4%
- Suncor EnergySU
- Share
- 0.3%
- Value
- $386,981
- Shares
- 7,209
Held
- DBX ETF TRDBEF
- Share
- 0.2%
- Value
- $375,657
- Shares
- 6,876
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $330,119
- Shares
- 1,099
-3%
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $322,227
- Shares
- 3,932
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $306,296
- Shares
- 409
Held
- Wisdomtree TRDON
- Share
- 0.2%
- Value
- $232,765
- Shares
- 4,118
Held
- Spdr Series TrustSPYX
- Share
- 0.1%
- Value
- $213,961
- Shares
- 3,502
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 8.5% | $13m | 17,225 | +2% |
| BroadcomAVGO | 3.9% | $6m | 15,468 | Held |
| CaterpillarCAT | 3.6% | $5m | 5,147 | Held |
| AppleAAPL | 3.6% | $5m | 18,779 | Held |
| WalmartWMT | 3.3% | $5m | 44,369 | Held |
| MicrosoftMSFT | 3.2% | $5m | 12,822 | Held |
| NvidiaNVDA | 3.1% | $5m | 23,711 | Held |
| State STR Spdr DOW Jones INDDIA | 3.1% | $5m | 9,043 | -3% |
| Micron TechnologyMU | 2.7% | $4m | 3,476 | Held |
| Goldman Sachs GroupGS | 2.5% | $4m | 3,721 | Held |
| JPMorgan ChaseJPM | 2.3% | $4m | 10,837 | Held |
| ExxonMobil HoldingsXOM | 2.2% | $3m | 24,778 | Held |
| NetflixNFLX | 1.9% | $3m | 41,227 | Held |
| American ExpressAXP | 1.9% | $3m | 8,647 | Held |
| Invesco QQQ TRQQQ | 1.8% | $3m | 3,648 | -3% |
| Advanced Micro DevicesAMD | 1.6% | $2m | 4,280 | Held |
| Cisco SystemsCSCO | 1.6% | $2m | 20,276 | Held |
| Eli LillyLLY | 1.5% | $2m | 1,910 | Held |
| Travelers CompaniesTRV | 1.5% | $2m | 6,705 | Held |
| International Business MachinesIBM | 1.4% | $2m | 7,720 | +5% |
| NVRNVR | 1.4% | $2m | 305 | Held |
| Coca-ColaKO | 1.4% | $2m | 25,208 | Held |
| VisaV | 1.4% | $2m | 5,963 | Held |
| 3MMMM | 1.4% | $2m | 12,606 | +11% |
| RTXRTX | 1.3% | $2m | 10,409 | Held |
| OracleORCL | 1.3% | $2m | 12,933 | Held |
| Amazon.comAMZN | 1.2% | $2m | 7,336 | +2% |
| EatonETN | 1.0% | $1m | 3,500 | Held |
| Meta PlatformsMETA | 1.0% | $1m | 2,611 | -2% |
| AmgenAMGN | 0.9% | $1m | 3,847 | +9% |
| Dell TechnologiesDELL | 0.9% | $1m | 3,216 | Held |
| Costco WholesaleCOST | 0.9% | $1m | 1,462 | -3% |
| ServiceNowNOW | 0.9% | $1m | 13,735 | +31% |
| General DynamicsGD | 0.9% | $1m | 3,743 | Held |
| Johnson & JohnsonJNJ | 0.8% | $1m | 4,699 | Held |
| CumminsCMI | 0.8% | $1m | 1,636 | Held |
| Home DepotHD | 0.8% | $1m | 3,244 | +8% |
| Morgan StanleyMS | 0.8% | $1m | 5,473 | Held |
| MastercardMA | 0.8% | $1m | 2,212 | -3% |
| Capital One FinancialCOF | 0.7% | $1m | 5,621 | Held |
| Lowe's CompaniesLOW | 0.7% | $1m | 4,975 | -20% |
| eBayEBAY | 0.7% | $1m | 9,806 | Held |
| Gilead SciencesGILD | 0.7% | $1m | 8,647 | +3% |
| MerckMRK | 0.7% | $1m | 8,398 | Held |
| T-Mobile USTMUS | 0.7% | $1m | 6,185 | Held |
| ProgressivePGR | 0.7% | $1m | 4,690 | Held |
| McDonald'sMCD | 0.6% | $952,996 | 3,526 | -11% |
| AbbVieABBV | 0.6% | $934,148 | 3,712 | Held |
| PPG IndustriesPPG | 0.6% | $922,652 | 7,607 | +8% |
| Colgate-PalmoliveCL | 0.6% | $921,568 | 10,052 | Held |
| Procter & GamblePG | 0.6% | $893,516 | 6,093 | Held |
| CitigroupC | 0.6% | $890,005 | 6,359 | Held |
| Texas InstrumentsTXN | 0.6% | $878,411 | 2,947 | Held |
| Enterprise Products Partners L.P.EPD | 0.5% | $825,262 | 22,450 | -21% |
| Bank of AmericaBAC | 0.5% | $792,650 | 13,911 | -2% |
| SAP SESAP | 0.5% | $791,039 | 5,133 | +4% |
| BlackRockBLK | 0.5% | $775,021 | 806 | Held |
| Sherwin-WilliamsSHW | 0.5% | $765,428 | 2,223 | -3% |
| DeereDE | 0.5% | $764,369 | 1,205 | Held |
| AlphabetGOOGL | 0.5% | $730,290 | 2,044 | Held |
| TransDigm GroupTDG | 0.5% | $725,962 | 545 | Held |
| UnitedHealth GroupUNH | 0.5% | $721,955 | 1,737 | +2% |
| Elevance HealthELV | 0.5% | $717,382 | 1,855 | Held |
| ChevronCVX | 0.5% | $714,411 | 4,310 | Held |
| SLB LimitedSLB | 0.5% | $698,513 | 15,025 | Held |
| AlphabetGOOG | 0.4% | $667,390 | 1,889 | Held |
| AT&TT | 0.4% | $659,334 | 31,852 | -5% |
| TargetTGT | 0.4% | $658,409 | 5,041 | +9% |
| Verizon CommunicationsVZ | 0.4% | $645,324 | 15,242 | +8% |
| YUM BrandsYUM | 0.4% | $637,684 | 3,989 | +11% |
| Wisdomtree TRUSFR | 0.4% | $626,216 | 12,437 | New |
| MetLifeMET | 0.4% | $624,171 | 7,377 | Held |
| Parker-HannifinPH | 0.4% | $604,476 | 618 | Held |
| StarbucksSBUX | 0.3% | $500,066 | 4,894 | +9% |
| LindeLIN | 0.3% | $492,475 | 949 | Held |
| Lockheed MartinLMT | 0.3% | $487,553 | 957 | -3% |
| V FVFC | 0.3% | $479,182 | 28,728 | +19% |
| QualcommQCOM | 0.3% | $477,751 | 2,585 | -7% |
| PNC Financial Services GroupPNC | 0.3% | $475,257 | 1,930 | Held |
| Northrop GrummanNOC | 0.3% | $474,169 | 931 | -8% |
| Cigna GroupCI | 0.3% | $463,697 | 1,682 | +3% |
| NikeNKE | 0.3% | $461,977 | 11,254 | +59% |
| ChubbCB | 0.3% | $448,070 | 1,315 | Held |
| Schwab Strategic TRSCHX | 0.3% | $437,974 | 14,882 | -4% |
| Illinois Tool WorksITW | 0.3% | $436,533 | 1,614 | -3% |
| Suncor EnergySU | 0.3% | $386,981 | 7,209 | Held |
| DBX ETF TRDBEF | 0.2% | $375,657 | 6,876 | Held |
| Chipotle Mexican GrillCMG | 0.2% | $363,664 | 10,696 | Held |
| Ishares TRIWM | 0.2% | $330,119 | 1,099 | -3% |
| US BancorpUSB | 0.2% | $327,607 | 5,424 | Held |
| Dimensional ETF TrustDFUS | 0.2% | $322,227 | 3,932 | Held |
| Ishares TRIVV | 0.2% | $306,296 | 409 | Held |
| Walt DisneyDIS | 0.2% | $287,509 | 2,987 | New |
| PfizerPFE | 0.2% | $267,378 | 11,103 | Held |
| Royal Caribbean CruisesRCL | 0.2% | $243,863 | 768 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $236,641 | 472 | -2% |
| BoeingBA | 0.2% | $236,019 | 1,090 | Held |
| Wisdomtree TRDON | 0.2% | $232,765 | 4,118 | Held |
| Spdr Series TrustSPYX | 0.1% | $213,961 | 3,502 | New |
| Avery DennisonAVY | 0.1% | $203,261 | 1,252 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.5% since 30 June 2025.
Where the money is
Technology25.6%
Financial services15.4%
Industrials11.4%
Everyday goods7.2%
Retail & consumer7.1%
Health care6.9%
Media & telecom5.6%
Energy3.4%
Materials1.6%
Utilities0.5%
Other15.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.