Latest Northern Financial Advisors Inc Stock Portfolio

Northern Financial Advisors Inc Performance:

2025 Q4: -9.92%YTD: 0.01%2024: 20.81%

Performance for 2025 Q4 is -9.92%, and YTD is 0.01%, and 2024 is 20.81%.

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 30-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $507.8 Millions. In it's latest 13F Holdings report, Northern Financial Advisors Inc reported an equity portfolio of $87.5 Millions as of 31 Dec, 2025.

The top stock holdings of Northern Financial Advisors Inc are SPY, AVGO, MSFT. The fund has invested 8.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in BROADCOM INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in DEERE & CO (DE), INVESCO QQQ TR (QQQ) and COSTCO WHSL CORP NEW (COST). Northern Financial Advisors Inc opened new stock positions in LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and AMAZON COM INC (AMZN).

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

Our best estimate is that Northern Financial Advisors Inc made a return of -9.92% in the last quarter. In trailing 12 months, it's portfolio return was 0.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lululemon athletica inc	274,102

New stocks bought by Northern Financial Advisors Inc

Additions

Ticker	% Inc.
netflix inc	389
servicenow inc	127
amazon com inc	37.33
colgate palmolive co	33.96
microsoft corp	6.94

Additions to existing portfolio by Northern Financial Advisors Inc

Reductions

Ticker	% Reduced
deere & co	-62.35
invesco qqq tr	-61.35
costco whsl corp new	-60.18
linde plc	-58.01
nike inc	-56.65
procter and gamble co	-56.35
honeywell intl inc	-55.31
morgan stanley	-54.98

Northern Financial Advisors Inc reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard tax-managed fds	-5,288,230
vanguard bd index fds	-5,289,140
vanguard index fds	-10,882,900
simplify exchange traded fun	-2,107,830
spdr series trust	-1,891,770
vanguard intl equity index f	-1,465,030
network-1 technologies inc	-28,754
vanguard index fds	-7,830,570

Northern Financial Advisors Inc got rid off the above stocks

Sector Distribution

Northern Financial Advisors Inc has about 27% of it's holdings in Technology sector.

Sector	%
Technology	27
Others	16.5
Financial Services	14.9
Consumer Cyclical	9.6
Industrials	9.3
Consumer Defensive	6.4
Communication Services	6.4
Healthcare	5.7
Energy	3.1

Market Cap. Distribution

Northern Financial Advisors Inc has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.8
LARGE-CAP	36.7
UNALLOCATED	16.5

Stocks belong to which Index?

About 82.4% of the stocks held by Northern Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.4
Others	17.6

Top 5 Winners (%)		%
MU	micron technology inc	54.7 %
LLY	eli lilly & co	32.8 %
AMD	advanced micro devices inc	26.8 %
GOOG	alphabet inc	25.4 %
GOOG	alphabet inc	22.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.5 M
MU	micron technology inc	0.4 M
CAT	caterpillar inc	0.4 M
AAPL	apple inc	0.3 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.7 %
NOW	servicenow inc	-78.3 %
ORCL	oracle corp	-24.1 %
RCL	royal caribbean group	-13.7 %
TMUS	t-mobile us inc	-12.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-15.1 M
NOW	servicenow inc	-2.8 M
ORCL	oracle corp	-0.9 M
MSFT	microsoft corp	-0.3 M
NVR	nvr 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 88 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Northern Financial Advisors Inc last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.36	14,043	3,817,700	reduced	-45.92

ABBV	abbvie inc	0.63	2,423	553,641	reduced	-38.24

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.66	2,680	573,947	reduced	-34.15

AMGN	amgen inc	0.73	1,961	641,886	reduced	-42.63

AMZN	amazon com inc	1.83	6,920	1,597,280	added	37.33

AVGO	broadcom inc	5.25	13,270	4,592,750	reduced	-18.04

AVY	avery dennison corp	0.00	0.00	0.00	sold off	-100

AXP	american express co	2.15	5,084	1,880,830	reduced	-42.21

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.62	9,855	542,025	reduced	-31.1

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BOB	ea series trust	0.00	0.00	0.00	sold off	-100