Northern Lights Advisors, Inc.
Q3 2026 13F filing
Updated 15 days ago74 disclosed positions worth $191.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TAX-MANAGED FDS | $26.5M | 375.6K | 13.82% | Trimmed(-2.0%) |
| 2 | M MICROSOFT CORP | $16.1M | 31.4K | 8.39% | Added(+1.6%) |
| 3 | E ISHARES INC | $9.8M | 121.0K | 5.12% | Added(+1.5%) |
| 4 | E ISHARES TR | $9.8M | 77.9K | 5.08% | Trimmed(-0.7%) |
| 5 | A AMAZON COM INC | $8.2M | 32.9K | 4.27% | Trimmed(-4.3%) |
| 6 | E ISHARES TR | $8.2M | 32.9K | 4.25% | Trimmed(-5.2%) |
| 7 | V VANGUARD MUN BD FDS | $8M | 168.1K | 4.15% | Added(+0.7%) |
| 8 | A APPLE INC | $7.4M | 22.3K | 3.87% | Trimmed(-2.8%) |
| 9 | V VANGUARD INDEX FDS | $7.3M | 19.5K | 3.80% | Trimmed(-1.8%) |
| 10 | V VANGUARD INDEX FDS | $6M | 28.0K | 3.15% | Added(+12.1%) |
| 11 | V VANGUARD MALVERN FDS | $6M | 122.3K | 3.14% | Added(+8.0%) |
| 12 | V VANGUARD INTL EQUITY INDEX F | $5.2M | 88.3K | 2.73% | Added(+3.8%) |
| 13 | E ISHARES TR | $5.1M | 53.5K | 2.63% | Added(+4.5%) |
| 14 | E ISHARES TR | $4.8M | 45.9K | 2.49% | Trimmed(-1.6%) |
| 15 | V VANGUARD INDEX FDS | $4.6M | 50.6K | 2.38% | Added(+25.4%) |
| 16 | E ISHARES TR | $4.3M | 10.4K | 2.25% | Unchanged |
| 17 | B ISHARES TR | $3.7M | 36.5K | 1.95% | Added(+4.2%) |
| 18 | G ALPHABET INC | $3.6M | 10.7K | 1.90% | Trimmed(-1.5%) |
| 19 | T VANGUARD INDEX FDS | $3.5M | 10.5K | 1.84% | Added(+7.0%) |
| 20 | N NVIDIA CORPORATION | $3.3M | 14.3K | 1.70% | Trimmed(-0.7%) |
| 21 | V VANGUARD INDEX FDS | $3.2M | 16.5K | 1.68% | Added(+4.8%) |
| 22 | G ALPHABET INC | $2.9M | 8.5K | 1.52% | Trimmed(-2.5%) |
| 23 | M META PLATFORMS INC | $2.3M | 3.2K | 1.22% | Trimmed(-22.7%) |
| 24 | E ISHARES TR | $2.3M | 47.2K | 1.21% | Added(+15.7%) |
| 25 | S SCHWAB STRATEGIC TR | $1.9M | 87.0K | 1.00% | Trimmed(-13.6%) |
| 26 | S SCHWAB STRATEGIC TR | $1.8M | 62.2K | 0.95% | Unchanged |
| 27 | E ISHARES TR | $1.7M | 16.8K | 0.89% | Added(+65.5%) |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 3.0K | 0.78% | Trimmed(-7.0%) |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.78% | Unchanged |
| 30 | V VANGUARD ADMIRAL FDS INC | $1.4M | 6.5K | 0.75% | Unchanged |
| 31 | V VANGUARD SCOTTSDALE FDS | $1.3M | 16.1K | 0.66% | Added(+3.1%) |
| 32 | V VANGUARD INDEX FDS | $1.2M | 1.7K | 0.63% | Added(+48.7%) |
| 33 | V VANGUARD ADMIRAL FDS INC | $1.2M | 13.5K | 0.60% | Added(+0.0%) |
| 34 | V VANGUARD STAR FDS | $1M | 12.3K | 0.54% | Unchanged |
| 35 | S SENTINELONE INC | $854K | 36.0K | 0.45% | — |
| 36 | A BROADCOM INC | $720K | 2.0K | 0.37% | Trimmed(-11.7%) |
| 37 | E ISHARES TR | $685K | 4.3K | 0.36% | Trimmed(-0.0%) |
| 38 | C COSTCO WHOLESALE CORPORATION | $650K | 714 | 0.34% | Added(+69.6%) |
| 39 | T TESLA INC | $631K | 1.8K | 0.33% | Trimmed(-9.5%) |
| 40 | L ELI LILLY & CO | $602K | 520 | 0.31% | Trimmed(-4.1%) |
| 41 | T TAIWAN SEMICONDUCTOR MANUFAC | $574K | 1.3K | 0.30% | Added(+1.4%) |
| 42 | E ISHARES TR | $548K | 5.7K | 0.29% | Unchanged |
| 43 | N NETFLIX INC. | $506K | 7.3K | 0.26% | Added(+1.3%) |
| 44 | C SALESFORCE INC | $493K | 2.1K | 0.26% | Added(+0.7%) |
| 45 | V VANGUARD INDEX FDS | $462K | 5.9K | 0.24% | Unchanged |
| 46 | V VANGUARD BD INDEX FDS | $457K | 6.5K | 0.24% | Added(+1.6%) |
| 47 | B BOOKING HOLDINGS INC | $446K | 2.7K | 0.23% | Trimmed(-2.8%) |
| 48 | A APPLIED MATLS INC | $435K | 850 | 0.23% | Added(+1.8%) |
| 49 | Q INVESCO QQQ TR | $411K | 555 | 0.21% | — |
| 50 | G GRAYSCALE BITCOIN TRUST ETF | $403K | 6.2K | 0.21% | Unchanged |