13F-HR filed by Northern Lights Advisors, Inc.
Northern Lights Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 72 holding rows worth $183,767,180.
- Accession
- 0002127798-26-000003
- Filer
- CIK 2127798
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 72 entries on the cover page, a total value of $183,767,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,767,180 with VALUE read as dollars as filed, 13F file number 028-26816. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 383,239 | $27,305,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,925 | $11,535,783 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119,188 | $9,873,551 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 78,413 | $9,736,484 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 166,939 | $8,443,775 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,695 | $8,411,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,362 | $8,189,839 | dollars as filed | |
| VTI | 922908769 | COM | 19,842 | $7,342,481 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,956 | $6,642,409 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 113,207 | $5,686,364 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,971 | $5,441,918 | dollars as filed | |
| VWO | 922042858 | SHS | 85,133 | $5,081,576 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,148 | $5,062,607 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,675 | $4,848,629 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,400 | $4,258,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,856 | $3,835,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,070 | $3,825,104 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,773 | $3,573,958 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,337 | $3,474,627 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,718 | $3,105,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,687 | $3,104,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,389 | $2,879,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,177 | $2,352,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100,681 | $2,328,753 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40,769 | $2,062,910 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,229 | $1,802,147 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,245 | $1,623,766 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,538 | $1,433,195 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,637 | $1,292,386 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,516 | $1,116,692 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,158 | $1,093,204 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,282 | $1,049,988 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,320 | $876,217 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,964 | $826,058 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,154 | $792,842 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,261 | $701,363 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 542 | $650,294 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 835 | $603,705 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,242 | $593,142 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,659 | $546,546 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,178 | $512,509 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,816 | $501,924 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,896 | $475,041 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,418 | $471,178 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 369 | $425,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,230 | $402,558 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 421 | $393,674 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,193 | $361,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,625 | $358,890 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,040 | $357,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,010 | $346,648 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,876 | $335,063 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,133 | $334,137 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 490 | $284,646 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,240 | $284,045 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 7,841 | $281,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,551 | $264,563 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,696 | $262,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 345 | $257,700 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,427 | $248,015 | dollars as filed | |
| American Express Company | 025816109 | COM | 715 | $241,849 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,755 | $230,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,907 | $229,979 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 434 | $222,958 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,086 | $222,945 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 873 | $221,652 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,304 | $208,454 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,930 | $60,383 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,040 | $27,108 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 29,989 | $26,540 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,953 | $11,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002127798-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |