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Northern Financial Advisors Inc
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $151,990,119
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,432,885
- MICROSOFT CORP · COM · 594918104 · shares: $6,805,107
- APPLE INC · COM · 037833100 · shares: $6,277,368
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,544,414
- BROADCOM INC · COM · 11135F101 · shares: $5,432,211
- WALMART INC · COM · 931142103 · shares: $4,587,442
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $4,372,111
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $4,037,212
- CATERPILLAR INC · COM · 149123101 · shares: $4,014,222
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,702,322
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 768 shares | $204,181 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 3,255 shares | $203,358 |