Northern Financial Advisors Inc

Q1 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$137,154
Net value change ($000)
+49,673 (56.8%)
New positions
18
Sold out positions
1
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 3,556 48.0%
WMT 2,658 92.9%
XOM 2,470 140.3%
CAT 2,127 139.0%
NFLX 1,920 90.4%
QQQ 1,201 124.1%
JPM 1,194 60.8%
GS 1,104 54.4%
RTX 998 101.9%
NVDA 959 29.9%
Top Reduces (Value $000, Stocks/ETFs)
INTU -326 -50.3%
IWD -239 -100.0%
NVR -214 -9.6%
NKE -131 -25.9%
AMZN -104 -6.5%
SAP -65 -7.2%
RCL -3 -1.4%
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