Northern Financial Advisors Inc Portfolio Holdings
Q3 2025•124 long positions•$190.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding129 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.5M 8.16% | +$3.2M Bought | — 23.3K shares | 18.5K → 23.3K +$3.2M | +26.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.9M 5.71% | +$10.9M New | — 58.4K shares | 0 → 58.4K +$10.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.8M 4.11% | +$7.8M New | — 16.3K shares | 0 → 16.3K +$7.8M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $6.6M 3.47% | +$1.8M Bought | 0.0% 26.0K shares | 18.7K → 26.0K +$1.8M | +38.58% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $5.5M 2.91% | +$405.2K Bought | 0.001% 4.6K shares | 4.3K → 4.6K +$405.2K | +7.88% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.3M 2.8% | +$102.6K Bought | 0.0% 16.2K shares | 15.9K → 16.2K +$102.6K | +1.96% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.3M 2.78% | +$5.3M New | — 71.1K shares | 0 → 71.1K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 2.78% | +$5.3M New | — 88.3K shares | 0 → 88.3K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 2.59% | -$91.4K Sold | — 10.6K shares | 10.8K → 10.6K −$91.4K | -1.82% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.9M 2.55% | +$685.1K Bought | 0.0% 26.1K shares | 22.4K → 26.1K +$685.1K | +16.38% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $4.6M 2.4% | +$57.2K Bought | 0.001% 44.4K shares | 43.9K → 44.4K +$57.2K | +1.27% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.6M 2.39% | +$344.5K Bought | 0.0% 8.8K shares | 8.1K → 8.8K +$344.5K | +8.18% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.9M 2.03% | +$378.8K Bought | 0.0% 12.3K shares | 11.1K → 12.3K +$378.8K | +10.84% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.9M 2.02% | +$339.2K Bought | 0.0% 13.7K shares | 12.5K → 13.7K +$339.2K | +9.66% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $3.6M 1.89% | — | 0.016% 449.0 shares | — | — | $22.2B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $3.0M 1.57% | +$8.0K Bought | 0.001% 3.8K shares | 3.8K → 3.8K +$8.0K | +0.27% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.9M 1.53% | +$3.0K Bought | 0.001% 8.8K shares | 8.8K → 8.8K +$3.0K | +0.1% | $231.14B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.8M 1.46% | +$2.8M New | — 10.9K shares | 0 → 10.9K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $2.7M 1.43% | +$35.7K Bought | 0.001% 24.2K shares | 23.9K → 24.2K +$35.7K | +1.33% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $2.5M 1.29% | +$66.3K Bought | 0.001% 5.2K shares | 5.0K → 5.2K +$66.3K | +2.76% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 1.29% | -$61.2K Sold | — 4.1K shares | 4.2K → 4.1K −$61.2K | -2.44% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $2.2M 1.15% | +$194.4K Bought | 0.001% 7.8K shares | 7.1K → 7.8K +$194.4K | +9.76% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.11% | +$2.1M New | — 41.9K shares | 0 → 41.9K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.1M 1.08% | +$55.2K Bought | 0.001% 2.2K shares | 2.2K → 2.2K +$55.2K | +2.76% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.0M 1.07% | +$15.4K Bought | 0.0% 6.0K shares | 5.9K → 6.0K +$15.4K | +0.76% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.9M 1.01% | +$451.8K Bought | 0.0% 2.1K shares | 1.6K → 2.1K +$451.8K | +30.52% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.9M 0.994% | +$734.3 Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$734.3 | +0.04% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.993% | +$1.6M Bought | — 34.5K shares | 5.9K → 34.5K +$1.6M | +485.35% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $1.9M 0.972% | -$18.4K Sold | 0.003% 6.6K shares | 6.7K → 6.6K −$18.4K | -0.99% | $62.9B Large Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $1.8M 0.937% | +$54.8K Bought | 0.002% 11.5K shares | 11.2K → 11.5K +$54.8K | +3.17% | $82.7B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $1.7M 0.886% | +$17.1K Bought | 0.001% 10.1K shares | 10.0K → 10.1K +$17.1K | +1.02% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 0.868% | +$199.6K Bought | 0.001% 24.9K shares | 21.9K → 24.9K +$199.6K | +13.73% | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.804% | -$170.9K Sold | 0.0% 2.0K shares | 2.2K → 2.0K −$170.9K | -10.04% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $1.5M 0.784% | -$5.5K Sold | 0.001% 6.2K shares | 6.3K → 6.2K −$5.5K | -0.37% | $269.40B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.769% | +$1.5M New | — 27.0K shares | 0 → 27.0K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $1.4M 0.761% | +$60.8K Bought | 0.0% 3.6K shares | 3.4K → 3.6K +$60.8K | +4.38% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.4M 0.757% | -$801.6 Sold | — 5.4K shares | 5.4K → 5.4K −$801.6 | -0.06% | — — | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $1.4M 0.728% | +$94.2K Bought | 0.001% 20.3K shares | 18.9K → 20.3K +$94.2K | +7.29% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.4M 0.715% | +$11.1K Bought | 0.0% 8.9K shares | 8.8K → 8.9K +$11.1K | +0.82% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.4M 0.71% | -$2.8K Sold | 0.001% 5.4K shares | 5.4K → 5.4K −$2.8K | -0.2% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.701% | +$35.8K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$35.8K | +2.76% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $1.3M 0.692% | +$2.2K Bought | 0.001% 3.5K shares | 3.5K → 3.5K +$2.2K | +0.17% | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $1.3M 0.688% | -$13.5K Sold | 0.001% 6.2K shares | 6.3K → 6.2K −$13.5K | -1.02% | $133.65B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.3M 0.67% | +$75.4K Bought | 0.001% 18.3K shares | 17.2K → 18.3K +$75.4K | +6.28% | $102.98B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.2M 0.638% | +$2.1K Bought | 0.001% 5.7K shares | 5.7K → 5.7K +$2.1K | +0.18% | $135.95B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.2M 0.621% | +$14.7K Bought | 0.001% 3.5K shares | 3.4K → 3.5K +$14.7K | +1.26% | $91.7B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $1.2M 0.619% | +$3.7K Bought | 0.001% 4.8K shares | 4.8K → 4.8K +$3.7K | +0.31% | $144.81B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $1.2M 0.604% | +$85.7K Bought | 0.001% 3.8K shares | 3.5K → 3.8K +$85.7K | +8.05% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.581% | +$510.3K Bought | 0.0% 5.0K shares | 2.7K → 5.0K +$510.3K | +85.6% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $1.1M 0.567% | +$26.3K Bought | 0.001% 3.1K shares | 3.0K → 3.1K +$26.3K | +2.5% | $86.3B Large Cap | Q4 2022 Held for 2y 11m |
