Latest Northern Financial Advisors Inc Stock Portfolio
Northern Financial Advisors Inc Performance:
2026 Q1: -2.76%YTD: -2.76%2025: 11.91%
Performance for 2026 Q1 is -2.76%, and YTD is -2.76%, and 2025 is 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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northern Financial Advisors Inc reported an equity portfolio of $137.2 Millions as of 31 Mar, 2026.
The top stock holdings of Northern Financial Advisors Inc are SPY, WMT, AVGO. The fund has invested 8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4% of portfolio in WALMART INC.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INTUIT (INTU), NIKE INC (NKE) and ROYAL CARIBBEAN GROUP (RCL). Northern Financial Advisors Inc opened new stock positions in SLB LIMITED (SLB), PPG INDS INC (PPG) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), SALESFORCE INC (CRM) and INVESCO QQQ TR (QQQ).
The top stock holdings of Northern Financial Advisors Inc are SPY, WMT, AVGO. The fund has invested 8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4% of portfolio in WALMART INC.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INTUIT (INTU), NIKE INC (NKE) and ROYAL CARIBBEAN GROUP (RCL). Northern Financial Advisors Inc opened new stock positions in SLB LIMITED (SLB), PPG INDS INC (PPG) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), SALESFORCE INC (CRM) and INVESCO QQQ TR (QQQ).
Northern Financial Advisors Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Northern Financial Advisors Inc made a return of -2.76% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| slb limited | 772,134 |
| ppg inds inc | 752,662 |
| target corp | 560,308 |
| the cigna group | 437,477 |
| v f corp | 409,630 |
| dbx etf tr | 339,694 |
| pfizer inc | 309,723 |
| ishares tr | 282,162 |
New stocks bought by Northern Financial Advisors Inc
Additions
| Ticker | % Inc. |
|---|---|
| deere & co | 167 |
| salesforce inc | 165 |
| invesco qqq tr | 138 |
| lululemon athletica inc | 131 |
| morgan stanley | 127 |
| lockheed martin corp | 123 |
| honeywell intl inc | 113 |
| mcdonalds corp | 107 |
Additions to existing portfolio by Northern Financial Advisors Inc
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -23.93 |
| nike inc | -10.69 |
| royal caribbean group | -0.13 |
Northern Financial Advisors Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -238,525 |
Northern Financial Advisors Inc got rid off the above stocks
Sector Distribution
Northern Financial Advisors Inc has about 21.4% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Industrials
- Consumer Defensive
- Consumer Cyclical
- Communication Services
- Healthcare
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Technology | 21.4 |
| Others | 15.6 |
| Financial Services | 14.3 |
| Industrials | 11.5 |
| Consumer Defensive | 8.2 |
| Consumer Cyclical | 8.1 |
| Communication Services | 7.1 |
| Healthcare | 6.9 |
| Energy | 5.3 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Northern Financial Advisors Inc has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 58.4 |
| LARGE-CAP | 25.2 |
| UNALLOCATED | 15.6 |
Stocks belong to which Index?
About 82.9% 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 500 | 82.9 |
| Others | 17.1 |
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 105 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Northern Financial Advisors Inc last quarter.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.47 | 18,747 | 4,757,970 | added | 33.5 | ||
| ABBV | abbvie inc | 0.60 | 3,775 | 820,934 | added | 55.8 | ||
| ACN | accenture plc ireland | 0.17 | 1,166 | 231,206 | new | |||
| ACSG | dbx etf tr | 0.25 | 6,876 | 339,694 | new | |||
| AGZD | wisdomtree tr | 0.16 | 4,118 | 216,374 | new | |||
| AMD | advanced micro devices inc | 0.63 | 4,251 | 864,770 | added | 58.62 | ||
| AMGN | amgen inc | 0.90 | 3,524 | 1,239,960 | added | 79.7 | ||
| AMZN | amazon com inc | 1.09 | 7,169 | 1,493,050 | added | 3.6 | ||
| ANTX | elevance health inc formerly | 0.40 | 1,877 | 549,502 | added | 75.91 | ||
| AVGO | broadcom inc | 3.49 | 15,468 | 4,787,510 | added | 16.56 | ||
| AVY | avery dennison corp | 0.16 | 1,252 | 216,197 | new | |||
| AXP | american express co | 1.91 | 8,657 | 2,618,620 | added | 70.28 | ||
| BA | boeing co | 0.16 | 1,095 | 217,993 | new | |||
| BAC | bank america corp | 0.51 | 14,234 | 693,914 | added | 44.43 | ||
| C | citigroup inc | 0.53 | 6,358 | 721,058 | added | 63.61 | ||
| CAT | caterpillar inc | 2.67 | 5,162 | 3,657,060 | added | 93.26 | ||
| CB | chubb ltd switz | 0.31 | 1,306 | 425,664 | added | 67.65 | ||
| CI | the cigna group | 0.32 | 1,640 | 437,477 | new | |||
| CL | colgate palmolive co | 0.63 | 10,207 | 869,945 | added | 93.24 | ||
| CMG | chipotle mexican grill inc | 0.25 | 10,692 | 342,250 | added | 16.57 | ||