Northern Financial Advisors Inc

Q2 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$151,185
Net value change ($000)
+14,031 (10.2%)
New positions
3
Sold out positions
8
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 2,826 238.3%
SPY 1,894 17.3%
CAT 1,824 49.9%
AMD 1,621 187.4%
AVGO 1,055 22.0%
DELL 860 162.9%
CSCO 825 53.0%
AAPL 676 14.2%
GS 629 20.1%
USFR 626 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -1,340 -100.0%
NFLX -1,099 -27.2%
XOM -843 -19.9%
CRM -549 -100.0%
WMT -494 -9.0%
LULU -468 -100.0%
LOW -370 -25.2%
DHR -362 -100.0%
INTU -322 -100.0%
T -313 -32.2%
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