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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,303 shares | $12,432,885 |
| MICROSOFT CORP | COM | 594918104 | — | 13,268 shares | $6,805,107 |
| APPLE INC | COM | 037833100 | — | 18,850 shares | $6,277,368 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,277 shares | $5,544,414 |
| BROADCOM INC | COM | 11135F101 | — | 15,468 shares | $5,432,211 |
| WALMART INC | COM | 931142103 | — | 44,144 shares | $4,587,442 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,597 shares | $4,372,111 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 24,806 shares | $4,037,212 |
| CATERPILLAR INC | COM | 149123101 | — | 4,951 shares | $4,014,222 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,476 shares | $3,702,322 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,926 shares | $3,614,646 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,709 shares | $3,339,428 |
| NETFLIX INC. | COM | 64110L106 | — | 41,734 shares | $2,903,852 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,575 shares | $2,644,729 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,647 shares | $2,629,609 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,145 shares | $2,535,609 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,786 shares | $2,419,286 |
| ELI LILLY & CO | COM | 532457108 | — | 1,905 shares | $2,204,237 |
| VISA INC | COM CL A | 92826C839 | — | 6,071 shares | $2,181,509 |
| CISCO SYS INC | COM | 17275R102 | — | 20,249 shares | $2,179,426 |
| COCA COLA CO | COM | 191216100 | — | 25,171 shares | $2,166,696 |
| 3M CO | COM | 88579Y101 | — | 12,754 shares | $2,093,574 |
| RTX CORPORATION | COM | 75513E101 | — | 10,506 shares | $1,950,437 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,596 shares | $1,882,648 |
| NVR INC | COM | 62944T105 | — | 305 shares | $1,877,089 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,216 shares | $1,730,052 |
| AMAZON COM INC | COM | 023135106 | — | 6,931 shares | $1,726,802 |
| AMGEN INC | COM | 031162100 | — | 3,886 shares | $1,638,056 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,171 shares | $1,577,210 |
| ORACLE CORP | COM | 68389X105 | — | 11,059 shares | $1,518,325 |
| EATON CORP PLC | SHS | G29183103 | — | 3,500 shares | $1,503,986 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 29,037 shares | $1,463,177 |
| SERVICENOW INC | COM | 81762P102 | — | 10,428 shares | $1,397,442 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,417 shares | $1,289,948 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,639 shares | $1,287,593 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,756 shares | $1,259,004 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,770 shares | $1,251,004 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,581 shares | $1,246,918 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,132 shares | $1,175,734 |
| LOWES COS INC | COM | 548661107 | — | 6,330 shares | $1,166,582 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,620 shares | $1,085,052 |
| SAP SE | SPON ADR | 803054204 | — | 5,163 shares | $1,076,380 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,543 shares | $1,042,523 |
| EBAY INC. | COM | 278642103 | — | 9,438 shares | $1,000,902 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,880 shares | $981,307 |
| ABBVIE INC | COM | 00287Y109 | — | 3,713 shares | $971,224 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,666 shares | $967,306 |
| T-MOBILE US INC | COM | 872590104 | — | 5,904 shares | $962,825 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,476 shares | $940,836 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,844 shares | $886,156 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,308 shares | $879,780 |
| BLACKROCK INC | COM | 09290D101 | — | 802 shares | $848,749 |
| CUMMINS INC | COM | 231021106 | — | 1,636 shares | $845,110 |
| STARBUCKS CORP | COM | 855244109 | — | 8,873 shares | $833,666 |
| DEERE & CO | COM | 244199105 | — | 1,186 shares | $796,459 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,314 shares | $794,670 |
| TARGET CORP | COM | 87612E106 | — | 5,068 shares | $794,108 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,809 shares | $786,771 |
| PPG INDS INC | COM | 693506107 | — | 7,421 shares | $774,235 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,913 shares | $757,285 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,147 shares | $753,042 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,283 shares | $738,029 |
| SLB LIMITED | COM STK | 806857108 | — | 15,025 shares | $732,020 |
| HOME DEPOT INC | COM | 437076102 | — | 2,523 shares | $717,751 |
| SALESFORCE INC | COM | 79466L302 | — | 3,120 shares | $716,287 |
| AT&T INC | COM | 00206R102 | — | 29,335 shares | $715,776 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,807 shares | $702,596 |
| METLIFE INC | COM | 59156R108 | — | 7,375 shares | $694,427 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,810 shares | $664,397 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,816 shares | $633,751 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 618 shares | $590,447 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 545 shares | $590,016 |
| NIKE INC | CL B | 654106103 | — | 15,815 shares | $559,856 |
| MCDONALDS CORP | COM | 580135101 | — | 2,274 shares | $525,158 |
| QUALCOMM INC | COM | 747525103 | — | 2,660 shares | $489,614 |
| YUM BRANDS INC | COM | 988498101 | — | 3,468 shares | $472,823 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 974 shares | $470,900 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 895 shares | $455,786 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,037 shares | $451,115 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,623 shares | $449,504 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,596 shares | $433,843 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,931 shares | $429,282 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,315 shares | $427,710 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,616 shares | $415,763 |
| LINDE PLC | SHS | G54950103 | — | 856 shares | $406,303 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6,876 shares | $377,858 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,705 shares | $342,027 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,936 shares | $326,825 |
| PFIZER INC | COM | 717081103 | — | 11,086 shares | $316,168 |
| US BANCORP | COM NEW | 902973304 | — | 5,424 shares | $313,295 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 409 shares | $313,233 |
| DISNEY WALT CO | COM | 254687106 | — | 2,967 shares | $311,249 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,099 shares | $305,332 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 432 shares | $291,622 |
| V F CORP | COM | 918204108 | — | 18,538 shares | $260,637 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,042 shares | $230,855 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,218 shares | $223,295 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,118 shares | $222,181 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,252 shares | $213,681 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,701 shares | $212,880 |