Northern Financial Advisors Inc

Q4 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$87,481
Net value change ($000)
-103,070 (-54.1%)
New positions
1
Sold out positions
37
Turnover %
54.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 491 44.4%
LULU 274 NEW
CL 102 32.4%
CMI 32 4.6%
IWD 8 3.5%
Top Reduces (Value $000, Stocks/ETFs)
VTV -10,883 -100.0%
SPY -8,130 -52.3%
VUG -7,831 -100.0%
BND -5,289 -100.0%
VEA -5,288 -100.0%
NFLX -3,426 -61.7%
AAPL -2,794 -42.3%
VB -2,783 -100.0%
ORCL -2,325 -60.4%
MTBA -2,108 -100.0%
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