North Ridge Wealth Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$177,729
Net value change ($000)
-895 (-0.5%)
New positions
19
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
EDV 695 6.8%
DFNM 669 29.2%
VOO 659 573.0%
DFGR 612 7.9%
BRK-B 474 205.2%
VGIT 357 2.5%
IGOV 310 4.1%
VTIP 202 2.6%
VEA 161 164.3%
VEU 141 213.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -1,975 -4.4%
MSFT -1,583 -27.8%
DFAX -588 -3.6%
AVDE -284 -13.2%
VUG -250 -13.1%
DFIC -180 -1.9%
VWOB -168 -1.9%
ZROZ -151 -30.0%
DFEM -133 -2.3%
AVEM -98 -12.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type