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Latest Northern Financial Advisors Inc Stock Portfolio

$151Million | No. of Holdings #100

Northern Financial Advisors Inc Performance

2026 Q2+11.82%
YTD+8.73%
2025+11.91%

About Northern Financial Advisors Inc and 13F Hedge Fund Stock Holdings

Northern Financial Advisors Inc is a hedge fund based in Bloomfield Hills, MI. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northern Financial Advisors Inc reported an equity portfolio of $151.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Northern Financial Advisors Inc are SPY, AVGO, CAT. The fund has invested 8.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.9% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SALESFORCE INC (CRM) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), LOWES COS INC (LOW) and MCDONALDS CORP (MCD). Northern Financial Advisors Inc opened new stock positions in WISDOMTREE TR (DWMF), DISNEY WALT CO (DIS) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), SERVICENOW INC (NOW) and V F CORP (VFC).
Northern Financial Advisors Inc Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$151Million
  as of Jul 28, 2026

Northern Financial Advisors Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Northern Financial Advisors Inc made a return of 11.82% in the last quarter. In trailing 12 months, it's portfolio return was 14.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr626,216
disney walt co287,509
spdr series trust213,961
New stocks bought by Northern Financial Advisors Inc

Additions

Ticker% Inc.
nike inc58.87
servicenow inc31.37
v f corp19.15
yum brands inc10.96
3m co10.94
starbucks corp9.46
amgen inc9.17
target corp9.04
Additions to existing portfolio by Northern Financial Advisors Inc

Reductions

Ticker% Reduced
enterprise prods partners l-20.75
lowes cos inc-19.89
mcdonalds corp-11.09
northrop grumman corp-8.09
qualcomm inc-6.95
at&t inc-5.02
schwab strategic tr-4.33
ishares tr-3.43
Northern Financial Advisors Inc reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-1,340,490
lululemon athletica inc-468,032
salesforce inc-548,619
eastman chem co-222,549
danaher corp del-362,330
conocophillips-225,932
accenture plc ireland-231,206
intuit-321,694
Northern Financial Advisors Inc got rid off the above stocks

Sector Distribution

Northern Financial Advisors Inc has about 25% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Energy
  • Basic Materials
Sector%
Technology25
Others16.6
Financial Services14.9
Industrials11.4
Consumer Cyclical7.3
Consumer Defensive7.2
Healthcare6.9
Communication Services5.6
Energy3.7
Basic Materials1.4

Market Cap. Distribution

Northern Financial Advisors Inc has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.8
LARGE-CAP22.8
UNALLOCATED16.6

Stocks belong to which Index?

About 81.5% of the stocks held by Northern Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.5
Others18.5
Top 5 Winners (%)%
MU
micron technology inc
240.5 %
AMD
advanced micro devices inc
183.8 %
DELL
dell technologies inc
162.9 %
TXN
texas instrs inc
53.2 %
UNH
unitedhealth group inc
52.8 %
Top 5 Winners ($)$
MU
micron technology inc
2.9 M
CAT
caterpillar inc
1.8 M
SPY
state str spdr s&p 500 etf t
1.6 M
AMD
advanced micro devices inc
1.6 M
AVGO
broadcom inc
1.1 M
Top 5 Losers (%)%
T
at&t inc
-27.9 %
NFLX
netflix inc.
-25.5 %
NOC
northrop grumman corp
-24.3 %
TMUS
t-mobile us inc
-20.1 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.0 M
XOM
exxon mobil corp
-0.8 M
WMT
walmart inc
-0.5 M
T
at&t inc
-0.3 M
TMUS
t-mobile us inc
-0.3 M

Northern Financial Advisors Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northern Financial Advisors Inc

Northern Financial Advisors Inc has 100 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Northern Financial Advisors Inc last quarter.

$151.18MTotal Value
108Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Northern Financial Advisors Inc, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Northern Financial Advisors Inc's holding in Dbx Etf Tr over time
0.25%6,876
$375.7K
0.25%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Northern Financial Advisors Inc's holding in Wisdomtree Tr over time
0.15%4,118
$232.8K
0.15%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Northern Financial Advisors Inc's holding in Spdr Series Trust over time
0.14%3,502
$214.0K
0.14%
new position