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Northern Lights Advisors, Inc.

CIK 2127798 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Northern Lights Advisors, Inc. reported 74 US-listed holdings worth $191.9 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Vanguard Ftse Developed Markets (13.8%), Microsoft Corp. (8.4%) and iShares Core MSCI Emerging Mark (5.1%). Against the quarter before, it opened 9 positions, added to 25, trimmed 23 and sold out of 7.

Reported holdings$191.9M+4.4% on Q2 2026
Positions74+2 on Q2 2026
The largest ten55.9%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toTrimmed
VEA13.8%MSFT8.4%IEMG5.1%IWF5.1%AMZN4.3%IWD4.3%VTEB4.1%AAPL3.9%VTI3.8%VTV3.1%VTIP3.1%VWO2.7%AGG2.6%EFA2.5%60 more33.1%

The 14 largest of its 74 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $145.8 million in 54 positions$146MQ4 25Q1 2026: $147.6 million in 57 positions$148MQ1 26Q2 2026: $183.8 million in 72 positions$184MQ2 26Q3 2026: $191.9 million in 74 positions$192MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +8.9%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 25Held 17Trimmed 23Sold out 7
Opened: 9Added: 25Held: 17Trimmed: 23Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Sentinelone Inc. S$854,243
  2. Invesco QQQ Trust QQQ$410,806
  3. ExxonMobil Holdings Corp. XOM$387,345
  4. iShares Trust STIP$345,943
  5. Intel Corp. INTC$300,815
  6. Invesco Exch Traded FD Trust II SOXQ$292,932
  7. iShares Trust SOXX$220,064
  8. Verra Mobility Corp. VRRM$51,094

and 1 more in the table below

Added to 25

  1. Vanguard Growth ETF VUG+10,265 shares · +25%
  2. iShares Trust MUB+6,648 shares · +65%
  3. Vanguard Value ETF VTV+3,010 shares · +12%
  4. Vanguard Shrt-Term Infl-Prot Se VTIP+9,055 shares · +8%
  5. Vanguard S&P 500 VOO+562 shares · +49%
  6. iShares Trust IAGG+6,405 shares · +16%
  7. Costco Wholesale Corp. COST+293 shares · +70%
  8. Microsoft Corp. MSFT+490 shares · +2%

and 17 more in the table below

Trimmed 23

  1. Meta Platforms, Inc. META-947 shares · -23%
  2. Vanguard Ftse Developed Markets VEA-7,673 shares · -2%
  3. iShares Russell 1000 Value Inde IWD-1,792 shares · -5%
  4. Amazon.com Inc. AMZN-1,484 shares · -4%
  5. Schwab Strategic Trust SCHZ-13,667 shares · -14%
  6. Apple Inc. AAPL-632 shares · -3%
  7. VG Totl STK Vprs VTI-351 shares · -2%
  8. Berkshire Hathaway Inc. Class B BRKB-227 shares · -7%

and 15 more in the table below

Sold out of 7

  1. ExxonMobil Holdings Corp. XOM$358,890 last quarter
  2. Starbucks Corp. SBUX$248,015 last quarter
  3. Mastercard Inc. MA$222,958 last quarter
  4. Xpo, Inc. XPO$222,945 last quarter
  5. C4 Therapeutics Inc. CCCC$60,383 last quarter
  6. Quantum Si Inc. QSI$26,540 last quarter
  7. Tenaya Therapeutics Inc. TNYA$11,052 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Ftse Developed Markets VEA375.6K$26.5 million13.82%-7.7K
Microsoft Corp. MSFT31.4K$16.1 million8.39%+490
iShares Core MSCI Emerging Mark IEMG121.0K$9.8 million5.12%+1.8K
iShares Trust IWF77.9K$9.8 million5.08%-509
Amazon.com Inc. AMZN32.9K$8.2 million4.27%-1.5K
iShares Russell 1000 Value Inde IWD32.9K$8.2 million4.25%-1.8K
Vanguard Mun BD FDS VTEB168.1K$8.0 million4.15%+1.2K
Apple Inc. AAPL22.3K$7.4 million3.87%-632
VG Totl STK Vprs VTI19.5K$7.3 million3.80%-351
Vanguard Value ETF VTV28.0K$6.0 million3.15%+3.0K
Vanguard Shrt-Term Infl-Prot Se VTIP122.3K$6.0 million3.14%+9.1K
Vanguard Ftse Emerging Markets VWO88.3K$5.2 million2.73%+3.2K
iShares Trust AGG53.5K$5.1 million2.63%+2.3K
iShares Trust EFA45.9K$4.8 million2.49%-742
Vanguard Growth ETF VUG50.6K$4.6 million2.38%+10.3K
iShares Trust IWB10.4K$4.3 million2.25%no change
iShares Trust LQD36.5K$3.7 million1.95%+1.5K
Alphabet Inc. GOOG10.7K$3.6 million1.90%-164
Vanguard Small Cap Growth ETF VBK10.5K$3.5 million1.84%+683
NVIDIA Corp. NVDA14.3K$3.3 million1.70%-94
Vanguard Mid Cap Value ETF VOE16.5K$3.2 million1.68%+752
Alphabet Inc. GOOGL8.5K$2.9 million1.52%-221
Meta Platforms, Inc. META3.2K$2.3 million1.22%-947
iShares Trust IAGG47.2K$2.3 million1.21%+6.4K
Schwab Strategic Trust SCHZ87.0K$1.9 million1.00%-13.7K
Schwab Strategic Trust SCHB62.2K$1.8 million0.95%no change
iShares Trust MUB16.8K$1.7 million0.89%+6.6K
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million0.78%-227
Berkshire Hathaway Inc. Del2$1.5 million0.78%no change
Vanguard Admiral FDS Inc. VOOV6.5K$1.4 million0.75%no change
Vanguard Intermediate-Term Corp. VCIT16.1K$1.3 million0.66%+490
Vanguard S&P 500 VOO1.7K$1.2 million0.63%+562
Vanguard S&P 500 Growth ETF VOOG13.5K$1.2 million0.60%+2
Vanguard Star FDS VXUS12.3K$1.0 million0.54%no change
Sentinelone Inc. S36.0K$854,2430.45%new
Broadcom Inc. AVGO2.0K$719,5880.37%-271
iShares Trust IWS4.3K$684,7560.36%-1
Costco Wholesale Corp. COST714$649,7040.34%+293
Tesla, Inc. TSLA1.8K$630,8520.33%-186
Eli Lilly & Co. LLY520$601,6820.31%-22
Taiwan Semiconductor Manufacturing Company Limited TSM1.3K$574,3430.30%+17
iShares Core MSCI Eafe ETF IEFA5.7K$548,2440.29%no change
Netflix Inc. NFLX7.3K$505,8470.26%+92
Salesforce, Inc. CRM2.1K$492,8870.26%+14
Vanguard Mid Cap Index ETF VO5.9K$462,3640.24%no change
Vanguard Total Bond Market ETF BND6.5K$457,3210.24%+101
Booking Holdings Inc. BKNG2.7K$445,7220.23%-80
Applied Materials Inc. AMAT850$434,6730.23%+15
Invesco QQQ Trust QQQ555$410,8060.21%new
Grayscale Bitcoin Trust BTC GBTC6.2K$403,0420.21%no change
Micron Technology Inc. MU369$393,0260.20%no change
Cisco Systems, Inc. CSCO3.6K$391,7730.20%+600
ExxonMobil Holdings Corp. XOM2.4K$387,3450.20%new
JPMorgan Chase & Co. JPM1.1K$352,0030.18%-166
iShares Trust STIP3.5K$345,9430.18%new
Vanguard Charlotte FDS BNDX7.2K$335,6830.17%+2.9K
Vanguard FTSE All-World ex-US ETF VEU3.9K$325,3550.17%+1.2K
Visa Inc. V870$312,6170.16%-140
Advanced Micro Devices Inc. AMD492$300,9860.16%+2
iShares Trust IJT1.9K$300,9580.16%+1
Intel Corp. INTC2.5K$300,8150.16%new
Walmart Inc. WMT2.9K$298,7700.16%-318
Invesco Exch Traded FD Trust II SOXQ2.9K$292,9320.15%new
ETF Ser Solutions BGIG7.8K$275,6900.14%no change
SPDR S&P 500 SPY345$263,1730.14%no change
Schwab Strategic Trust SCHF9.6K$262,3660.14%no change
Johnson & Johnson JNJ857$226,8820.12%-16
iShares Trust SOXX387$220,0640.11%new
Schwab Municipal Bond ETF SCMB8.9K$215,1930.11%no change
American Express Co. AXP698$212,2620.11%-17
Rocket Cos Inc. RKT15.3K$176,3220.09%-1.4K
Verra Mobility Corp. VRRM16.5K$51,0940.03%new
Fate Therapeutics Inc. FATE10.0K$23,7950.01%no change
Akebia Therapeutics Inc. AKBA11.9K$10,9080.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.