Northern Financial Advisors Inc
CIK 1962457 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- SPY8.16%
- VTV5.71%
- VUG4.11%
- AAPL3.47%
- NFLX2.91%
- AVGO2.80%
- BND2.78%
- VEA2.78%
- DIA2.59%
- NVDA2.55%
Share classes counted separately37.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NFLXWeight decreased · -1.40 pp4.31% → 2.91%Shares +338 (+7.88%)
- DIAWeight decreased · -0.99 pp3.58% → 2.59%Shares -197 (-1.82%)
- WMTWeight decreased · -0.82 pp3.22% → 2.40%Shares +555 (+1.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $15.54M | 8.16% | 23.33K shares | 8.57% → 8.16%-0.41 pp +4.86K (+26.33%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $10.88M | 5.71% | 58.35K shares | Prior unavailable +58.35K | New | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $7.83M | 4.11% | 16.32K shares | Prior unavailable +16.32K | New | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $6.61M | 3.47% | 25.97K shares | 2.89% → 3.47%+0.58 pp +7.23K (+38.58%) | Added | ↗▾ |
| 05 | NFLXNETFLIX INC View history and evidence | $5.55M | 2.91% | 4.63K shares | 4.31% → 2.91%-1.40 pp +338 (+7.88%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $5.34M | 2.80% | 16.19K shares | 3.29% → 2.80%-0.49 pp +311 (+1.96%) | Added | ↗▾ |
| 07 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $5.29M | 2.78% | 71.12K shares | Prior unavailable +71.12K | New | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $5.29M | 2.78% | 88.26K shares | Prior unavailable +88.26K | New | ↗▾ |
| 09 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $4.93M | 2.59% | 10.64K shares | 3.58% → 2.59%-0.99 pp -197 (-1.82%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $4.87M | 2.55% | 26.09K shares | 2.66% → 2.55%-0.11 pp +3.67K (+16.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TGT TARGET CORP | Non-derivative | -3,754 | -$370.33K | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -1,188 | -$355.08K | SEC filing ↗ | SEC filing ↗ |
| KDP KEURIG DR PEPPER INC | Non-derivative | -7,797 | -$257.77K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1962457 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 190551201
}Research all 124 reported holdings.
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