Northern Financial Advisors Inc

Q3 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$190,551
Net value change ($000)
+57,322 (43.0%)
New positions
23
Sold out positions
5
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 10,883 NEW
VUG 7,831 NEW
BND 5,289 NEW
VEA 5,288 NEW
SPY 4,132 36.2%
VB 2,783 NEW
AAPL 2,767 72.0%
MTBA 2,108 NEW
SPYX 1,592 530.7%
VWO 1,465 NEW
Top Reduces (Value $000, Stocks/ETFs)
TGT -370 -100.0%
ACN -355 -100.0%
CMG -289 -40.1%
KDP -258 -100.0%
ELV -237 -30.0%
EMN -224 -100.0%
LLY -208 -12.0%
CI -200 -40.4%
SAP -200 -12.2%
NFLX -196 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type