Northern Lights Advisors

Seattle, WAfiles as Northern Lights Advisors, Inc.

$184m in 72 US stocks at the end of 30 June 2026. The top 10 are 56.1% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$184m

Stocks

Top 10 share

56.1%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

Applied MaterialsAMAT
0.3% of the fund
Ishares TRIEFA
0.3% of the fund
Micron TechnologyMU
0.2% of the fund
WalmartWMT
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
VisaV
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
ETF SER SolutionsBGIG
0.2% of the fund
Schwab Strategic TRSCHF
0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
StarbucksSBUX
0.1% of the fund
American ExpressAXP
0.1% of the fund
MastercardMA
0.1% of the fund
XPOXPO
0.1% of the fund
Johnson & JohnsonJNJ
0.1% of the fund
Vanguard Charlotte FDSBNDX
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
14.9% of the fund
+2%
MicrosoftMSFT
6.3% of the fund
+32%
Vanguard MUN BD FDSVTEB
4.6% of the fund
+14%
Vanguard Index FDSVTI
4.0% of the fund
+7%
AppleAAPL
3.6% of the fund
+10%
Vanguard Malvern FDSVTIP
3.1% of the fund
+26%
Vanguard Index FDSVTV
3.0% of the fund
+7%
Vanguard Intl Equity Index FVWO
2.8% of the fund
+8%
Ishares TRAGG
2.8% of the fund
+11%
Ishares TREFA
2.6% of the fund
+19%
AlphabetGOOG
2.1% of the fund
+499%
Ishares TRLQD
2.1% of the fund
+25%
Vanguard Index FDSVUG
1.9% of the fund
+5%
AlphabetGOOGL
1.7% of the fund
+89%
NvidiaNVDA
1.6% of the fund
+8%
Meta PlatformsMETA
1.3% of the fund
+270%
Ishares TRIAGG
1.1% of the fund
+12%
Schwab Strategic TRSCHB
1.0% of the fund
+8%
Berkshire HathawayBRK-B
0.9% of the fund
+76%
Vanguard Admiral FDSVOOG
0.6% of the fund
+4%
BroadcomAVGO
0.5% of the fund
+13%
TeslaTSLA
0.4% of the fund
+52%
Ishares TRIWS
0.4% of the fund
+4%
Eli LillyLLY
0.4% of the fund
+58%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRIWF
5.3% of the fund
-4%
Ishares TRIWD
4.6% of the fund
-5%
Vanguard Index FDSVBK
1.9% of the fund
-5%
Vanguard Index FDSVOE
1.7% of the fund
-3%
Vanguard Admiral FDSVOOV
0.8% of the fund
-10%
Ishares TRMUB
0.6% of the fund
-20%
Ishares TRIJT
0.2% of the fund
-9%
Schwab Strategic TRSCMB
0.1% of the fund
-6%

Sold out

Sold their entire stake.

Invesco QQQ TRQQQ
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
14.9%
Value
$27m
Shares
383,239
+2%
MicrosoftMSFT
Share
6.3%
Value
$12m
Shares
30,925
+32%
IsharesIEMG
Share
5.4%
Value
$10m
Shares
119,188
Held
Ishares TRIWF
Share
5.3%
Value
$10m
Shares
78,413
-4%
Vanguard MUN BD FDSVTEB
Share
4.6%
Value
$8m
Shares
166,939
+14%
Ishares TRIWD
Share
4.6%
Value
$8m
Shares
34,695
-5%
Amazon.comAMZN
Share
4.5%
Value
$8m
Shares
34,362
Held
Vanguard Index FDSVTI
Share
4.0%
Value
$7m
Shares
19,842
+7%
AppleAAPL
Share
3.6%
Value
$7m
Shares
22,956
+10%
Vanguard Malvern FDSVTIP
Share
3.1%
Value
$6m
Shares
113,207
+26%
Vanguard Index FDSVTV
Share
3.0%
Value
$5m
Shares
24,971
+7%
Vanguard Intl Equity Index FVWO
Share
2.8%
Value
$5m
Shares
85,133
+8%
Ishares TRAGG
Share
2.8%
Value
$5m
Shares
51,148
+11%
Ishares TREFA
Share
2.6%
Value
$5m
Shares
46,675
+19%
Ishares TRIWB
Share
2.3%
Value
$4m
Shares
10,400
Held
AlphabetGOOG
Share
2.1%
Value
$4m
Shares
10,856
+499%
Ishares TRLQD
Share
2.1%
Value
$4m
Shares
35,070
+25%
Vanguard Index FDSVBK
Share
1.9%
Value
$4m
Shares
9,773
-5%
Vanguard Index FDSVUG
Share
1.9%
Value
$3m
Shares
40,337
+5%
Vanguard Index FDSVOE
Share
1.7%
Value
$3m
Shares
15,718
-3%
AlphabetGOOGL
Share
1.7%
Value
$3m
Shares
8,687
+89%
NvidiaNVDA
Share
1.6%
Value
$3m
Shares
14,389
+8%
Meta PlatformsMETA
Share
1.3%
Value
$2m
Shares
4,177
+270%
Schwab Strategic TRSCHZ
Share
1.3%
Value
$2m
Shares
100,681
Held
Ishares TRIAGG
Share
1.1%
Value
$2m
Shares
40,769
+12%
Schwab Strategic TRSCHB
Share
1.0%
Value
$2m
Shares
62,229
+8%
Berkshire HathawayBRK-B
Share
0.9%
Value
$2m
Shares
3,245
+76%
Berkshire Hathaway INC DELBRK-A
Share
0.8%
Value
$1m
Shares
2
Held
Vanguard Admiral FDSVOOV
Share
0.8%
Value
$1m
Shares
6,538
-10%
Vanguard Scottsdale FDSVCIT
Share
0.7%
Value
$1m
Shares
15,637
Held
Vanguard Admiral FDSVOOG
Share
0.6%
Value
$1m
Shares
13,516
+4%
Ishares TRMUB
Share
0.6%
Value
$1m
Shares
10,158
-20%
Vanguard Star FDSVXUS
Share
0.6%
Value
$1m
Shares
12,282
Held
BroadcomAVGO
Share
0.5%
Value
$876,217
Shares
2,320
+13%
TeslaTSLA
Share
0.4%
Value
$826,058
Shares
1,964
+52%
Vanguard Index FDSVOO
Share
0.4%
Value
$792,842
Shares
1,154
Held
Ishares TRIWS
Share
0.4%
Value
$701,363
Shares
4,261
+4%
Eli LillyLLY
Share
0.4%
Value
$650,294
Shares
542
+58%
Applied MaterialsAMAT
Share
0.3%
Value
$603,705
Shares
835
New
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$593,142
Shares
1,242
+7%
Ishares TRIEFA
Share
0.3%
Value
$546,546
Shares
5,659
New
NetflixNFLX
Share
0.3%
Value
$512,509
Shares
7,178
+3%
Booking HoldingsBKNG
Share
0.3%
Value
$501,924
Shares
2,816
Held
Vanguard Index FDSVO
Share
0.3%
Value
$475,041
Shares
5,896
+35%
Vanguard BD Index FDSBND
Share
0.3%
Value
$471,178
Shares
6,418
+2%
Micron TechnologyMU
Share
0.2%
Value
$425,933
Shares
369
New
JPMorgan ChaseJPM
Share
0.2%
Value
$402,558
Shares
1,230
+15%
Costco WholesaleCOST
Share
0.2%
Value
$393,674
Shares
421
+7%
WalmartWMT
Share
0.2%
Value
$361,688
Shares
3,193
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$358,890
Shares
2,625
+21%
Cisco SystemsCSCO
Share
0.2%
Value
$357,078
Shares
3,040
New
VisaV
Share
0.2%
Value
$346,648
Shares
1,010
New
Ishares TRIJT
Share
0.2%
Value
$335,063
Shares
1,876
-9%
SalesforceCRM
Share
0.2%
Value
$334,137
Shares
2,133
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$284,646
Shares
490
New
Grayscale Bitcoin Trust ETFGBTC
Share
0.2%
Value
$284,045
Shares
6,240
Held
ETF SER SolutionsBGIG
Share
0.2%
Value
$281,413
Shares
7,841
New
Schwab Strategic TRSCHF
Share
0.1%
Value
$264,563
Shares
9,551
New
Rocket CompaniesRKT
Share
0.1%
Value
$262,962
Shares
16,696
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$257,700
Shares
345
New
StarbucksSBUX
Share
0.1%
Value
$248,015
Shares
2,427
New
American ExpressAXP
Share
0.1%
Value
$241,849
Shares
715
New
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$230,714
Shares
2,755
Held
Schwab Strategic TRSCMB
Share
0.1%
Value
$229,979
Shares
8,907
-6%
MastercardMA
Share
0.1%
Value
$222,958
Shares
434
New
XPOXPO
Share
0.1%
Value
$222,945
Shares
1,086
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$221,652
Shares
873
New
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$208,454
Shares
4,304
New
C4 TherapeuticsCCCC
Share
<0.1%
Value
$60,383
Shares
12,930
Held
Fate TherapeuticsFATE
Share
<0.1%
Value
$27,108
Shares
10,040
Held
Quantum-SiQSI
Share
<0.1%
Value
$26,540
Shares
29,989
Held
Tenaya TherapeuticsTNYA
Share
<0.1%
Value
$11,052
Shares
14,953
Held

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	14.9%	$27m	383,239	+2%
MicrosoftMSFT	6.3%	$12m	30,925	+32%
IsharesIEMG	5.4%	$10m	119,188	Held
Ishares TRIWF	5.3%	$10m	78,413	-4%
Vanguard MUN BD FDSVTEB	4.6%	$8m	166,939	+14%
Ishares TRIWD	4.6%	$8m	34,695	-5%
Amazon.comAMZN	4.5%	$8m	34,362	Held
Vanguard Index FDSVTI	4.0%	$7m	19,842	+7%
AppleAAPL	3.6%	$7m	22,956	+10%
Vanguard Malvern FDSVTIP	3.1%	$6m	113,207	+26%
Vanguard Index FDSVTV	3.0%	$5m	24,971	+7%
Vanguard Intl Equity Index FVWO	2.8%	$5m	85,133	+8%
Ishares TRAGG	2.8%	$5m	51,148	+11%
Ishares TREFA	2.6%	$5m	46,675	+19%
Ishares TRIWB	2.3%	$4m	10,400	Held
AlphabetGOOG	2.1%	$4m	10,856	+499%
Ishares TRLQD	2.1%	$4m	35,070	+25%
Vanguard Index FDSVBK	1.9%	$4m	9,773	-5%
Vanguard Index FDSVUG	1.9%	$3m	40,337	+5%
Vanguard Index FDSVOE	1.7%	$3m	15,718	-3%
AlphabetGOOGL	1.7%	$3m	8,687	+89%
NvidiaNVDA	1.6%	$3m	14,389	+8%
Meta PlatformsMETA	1.3%	$2m	4,177	+270%
Schwab Strategic TRSCHZ	1.3%	$2m	100,681	Held
Ishares TRIAGG	1.1%	$2m	40,769	+12%
Schwab Strategic TRSCHB	1.0%	$2m	62,229	+8%
Berkshire HathawayBRK-B	0.9%	$2m	3,245	+76%
Berkshire Hathaway INC DELBRK-A	0.8%	$1m	2	Held
Vanguard Admiral FDSVOOV	0.8%	$1m	6,538	-10%
Vanguard Scottsdale FDSVCIT	0.7%	$1m	15,637	Held
Vanguard Admiral FDSVOOG	0.6%	$1m	13,516	+4%
Ishares TRMUB	0.6%	$1m	10,158	-20%
Vanguard Star FDSVXUS	0.6%	$1m	12,282	Held
BroadcomAVGO	0.5%	$876,217	2,320	+13%
TeslaTSLA	0.4%	$826,058	1,964	+52%
Vanguard Index FDSVOO	0.4%	$792,842	1,154	Held
Ishares TRIWS	0.4%	$701,363	4,261	+4%
Eli LillyLLY	0.4%	$650,294	542	+58%
Applied MaterialsAMAT	0.3%	$603,705	835	New
Taiwan Semiconductor ManufacturingTSM	0.3%	$593,142	1,242	+7%
Ishares TRIEFA	0.3%	$546,546	5,659	New
NetflixNFLX	0.3%	$512,509	7,178	+3%
Booking HoldingsBKNG	0.3%	$501,924	2,816	Held
Vanguard Index FDSVO	0.3%	$475,041	5,896	+35%
Vanguard BD Index FDSBND	0.3%	$471,178	6,418	+2%
Micron TechnologyMU	0.2%	$425,933	369	New
JPMorgan ChaseJPM	0.2%	$402,558	1,230	+15%
Costco WholesaleCOST	0.2%	$393,674	421	+7%
WalmartWMT	0.2%	$361,688	3,193	New
ExxonMobil HoldingsXOM	0.2%	$358,890	2,625	+21%
Cisco SystemsCSCO	0.2%	$357,078	3,040	New
VisaV	0.2%	$346,648	1,010	New
Ishares TRIJT	0.2%	$335,063	1,876	-9%
SalesforceCRM	0.2%	$334,137	2,133	Held
Advanced Micro DevicesAMD	0.2%	$284,646	490	New
Grayscale Bitcoin Trust ETFGBTC	0.2%	$284,045	6,240	Held
ETF SER SolutionsBGIG	0.2%	$281,413	7,841	New
Schwab Strategic TRSCHF	0.1%	$264,563	9,551	New
Rocket CompaniesRKT	0.1%	$262,962	16,696	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$257,700	345	New
StarbucksSBUX	0.1%	$248,015	2,427	New
American ExpressAXP	0.1%	$241,849	715	New
Vanguard Intl Equity Index FVEU	0.1%	$230,714	2,755	Held
Schwab Strategic TRSCMB	0.1%	$229,979	8,907	-6%
MastercardMA	0.1%	$222,958	434	New
XPOXPO	0.1%	$222,945	1,086	New
Johnson & JohnsonJNJ	0.1%	$221,652	873	New
Vanguard Charlotte FDSBNDX	0.1%	$208,454	4,304	New
C4 TherapeuticsCCCC	<0.1%	$60,383	12,930	Held
Fate TherapeuticsFATE	<0.1%	$27,108	10,040	Held
Quantum-SiQSI	<0.1%	$26,540	29,989	Held
Tenaya TherapeuticsTNYA	<0.1%	$11,052	14,953	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 26.1% since 31 December 2025.

Where the money is

Technology13.3%

Media & telecom5.3%

Retail & consumer5.3%

Financial services1.7%

Health care0.5%

Everyday goods0.4%

Energy0.2%

Industrials0.1%

Other73.0%

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.