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Funds / Northern Financial Advisors Inc
Institutional Fund

Northern Financial Advisors Inc

Bloomfield Hills, MICIK 19624575 filings on record

Portfolio Value
$137.15M
Q1 2026
Holdings
105
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+56.8%
from $87.48M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Spdr S&P 500 ETF Tr8.0%
  • Walmart Inc4.0%
  • Broadcom Inc3.5%
  • Apple Inc3.5%
  • Microsoft Corp3.4%
  • Spdr Dow Jones Indl Average3.1%
  • Other74.4%

Portfolio Holdings

105 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Spdr S&P 500 ETF Tr16.9K$10.97M8.0%+6.0KAdded
2Walmart Inc44.4K$5.52M4.0%+18.7KAdded
3Broadcom Inc15.5K$4.79M3.5%+2.2KAdded
4Apple Inc18.7K$4.76M3.5%+4.7KAdded
5Microsoft Corp12.8K$4.73M3.4%+3.4KAdded
6Spdr Dow Jones Indl Average9.3K$4.32M3.1%+1.1KAdded
7Exxon Mobil Corp24.9K$4.23M3.1%+10.3KAdded
8Nvidia Corporation23.9K$4.17M3.0%+6.7KAdded
9Netflix Inc42.0K$4.04M2.9%+19.4KAdded
10Caterpillar Inc5.2K$3.66M2.7%+2.5KAdded

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