Institutional Fund
Northern Lights Advisors, Inc.
Seattle, WACIK 21277982 filings on record
Portfolio Value
$147.61M
Q1 2026
Holdings
57
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.3%
from $145.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds16.3%
- Microsoft Corp5.9%
- Ishares Tr5.9%
- Ishares Inc5.7%
- Ishares Tr5.3%
- Vanguard Mun Bd Fds5.0%
- Other56.0%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 375.7K | $24.08M | 16.3% | +10.3K | Added |
| 2 | Microsoft Corp | 23.5K | $8.70M | 5.9% | +4.1K | Added |
| 3 | Ishares Tr | 20.3K | $8.66M | 5.9% | +219 | Added |
| 4 | Ishares Inc | 119.6K | $8.34M | 5.7% | +366 | Added |
| 5 | Ishares Tr | 36.6K | $7.81M | 5.3% | −644 | Reduced |
| 6 | Vanguard Mun Bd Fds | 147.1K | $7.34M | 5.0% | +3.4K | Added |
| 7 | Amazon Com Inc | 34.3K | $7.14M | 4.8% | +2.0K | Added |
| 8 | Vanguard Index Fds | 18.5K | $5.94M | 4.0% | −1.1K | Reduced |
| 9 | Apple Inc | 20.8K | $5.28M | 3.6% | +4.3K | Added |
| 10 | Vanguard Index Fds | 23.4K | $4.59M | 3.1% | +1.6K | Added |
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