Northern Financial Advisors Inc

Q3 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$151,990
Net value change ($000)
+805 (0.5%)
New positions
5
Sold out positions
3
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 4,037 NEW
MSFT 2,022 42.3%
AAPL 843 15.5%
USFR 837 133.7%
NVDA 800 16.9%
CRM 716 NEW
META 412 28.0%
DELL 342 24.6%
SBUX 334 66.8%
GOOGL 314 47.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,388 -100.0%
CAT -1,467 -26.8%
GOOGL -730 -100.0%
IBM -594 -27.4%
WMT -438 -8.7%
SPY -431 -3.4%
MCD -428 -44.9%
HD -426 -37.2%
GS -424 -11.3%
AVGO -411 -7.0%
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